Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $0 | $119.40M | 51.67% | +$119.40M |
| Alpha Cognition Inc. Common Stock(ACOG) | 514,724 | 869,002 | +354,278 | $2.60M | $8.11M | 3.51% | +$5.50M |
| Paramount GlobalCL B | 500,000 | 600,000 | +100,000 | $5.98M | $7.74M | 3.35% | +$1.76M |
| Oruka Therapeutics, Inc.(ORKA) | 450,000 | 600,000 | +150,000 | $4.62M | $6.73M | 2.91% | +$2.11M |
| Forte Biosciences Inc | 219,604 | 500,000 | +280,396 | $1.70M | $6.46M | 2.80% | +$4.76M |
| Walgreens Boots Alliance Inc | 200,000 | 500,000 | +300,000 | $2.23M | $5.74M | 2.48% | +$3.51M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 662,532 | 661,825 | -707 | $4.92M | $5.37M | 2.33% | +$451.4K |
| Sify Technologies LimitedADR(SIFY) | 1,127,713 | 1,127,713 | 0 | $4.83M | $5.18M | 2.24% | +$349.6K |
| Melar Acquisition Corp. ICL A SHS CL A | 492,500 | 492,500 | 0 | $5.04M | $5.18M | 2.24% | +$137.9K |
| Gigcapital7 CorpCL A ORD SHS CL A | 498,000 | 498,000 | 0 | $5.04M | $5.17M | 2.24% | +$129.5K |
| Cornerstone Total Return Fund, Inc.(CRF) | 662,568 | 661,660 | -908 | $4.76M | $5.13M | 2.22% | +$370.6K |
| Spring Valley Acquistn CorpCL A | 425,000 | 425,000 | 0 | $4.90M | $4.99M | 2.16% | +$97.8K |
| Pangaea Logistics Solution LSHS SHS | 965,623 | 985,623 | +20,000 | $4.60M | $4.63M | 2.00% | +$36.1K |
| Synlogic, Inc.(SYBX) | 3,312,219 | 3,312,219 | 0 | $4.11M | $4.21M | 1.82% | +$99.4K |
| Blue Gold LimitedCL A(BGL) | 0 | 95,000 | +95,000 | $0 | $3.94M | 1.70% | +$3.94M |
| Boxabl Inc.(BXBL) | 392,000 | 392,000 | 0 | $3.76M | $3.87M | 1.68% | +$117.6K |
| A2z Cust2mate Solutions Corp | 312,500 | 312,500 | 0 | $2.21M | $3.30M | 1.43% | +$1.10M |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 0 | 242,953 | +242,953 | $0 | $2.47M | 1.07% | +$2.47M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 0 | 625,000 | +625,000 | $0 | $2.28M | 0.99% | +$2.28M |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 188,000 | 188,000 | 0 | $1.92M | $1.94M | 0.84% | +$20.7K |
| YHN Acquisition I LimitedSHS(YHNA) | 171,000 | 171,000 | 0 | $1.74M | $1.77M | 0.76% | +$23.3K |
| Armada Acquisition Corp IiUNIT 05 21 2030 | 0 | 150,000 | +150,000 | $0 | $1.53M | 0.66% | +$1.53M |
| Lite Strategy, Inc.(LITS) | 611,440 | 611,440 | 0 | $1.34M | $1.51M | 0.65% | +$171.2K |
| Flag Ship Acquisition Corporation(FSHP) | 138,000 | 138,000 | 0 | $1.43M | $1.43M | 0.62% | +$8.3K |
| GEE Group Inc.(JOB) | 6,896,623 | 6,909,748 | +13,125 | $1.39M | $1.36M | 0.59% | -$33.3K |
| Webull Corporation(BULL) | 0 | 87,500 | +87,500 | $0 | $1.05M | 0.45% | +$1.05M |
| Eureka Acquisition CorpCL A(EURK) | 100,000 | 100,000 | 0 | $1.03M | $1.04M | 0.45% | +$10.0K |
| Enovix CorporationDEBT 3 000 5 0 | 0 | 0 | 0 | $836.1K | $964.0K | 0.42% | +$127.9K |
| Future Vision II Acquisition Corp.SHS(FVN) | 85,212 | 85,212 | 0 | $867.5K | $882.8K | 0.38% | +$15.3K |
| Lmp Cap & Income Fd Inc COM | 0 | 50,000 | +50,000 | $0 | $780.0K | 0.34% | +$780.0K |
| Wintergreen Acquisition Corp.UNIT 05 21 2030(WTG) | 0 | 75,000 | +75,000 | $0 | $756.8K | 0.33% | +$756.8K |
| Callan JMB Inc.(CJMB) | 130,762 | 130,862 | +100 | $587.1K | $670.7K | 0.29% | +$83.5K |
| Rein Therapeutics Inc.(RNTX) | 420,000 | 420,000 | 0 | $743.4K | $588.0K | 0.25% | -$155.4K |
| Paramount GlobalCL A | 0 | 25,000 | +25,000 | $0 | $573.8K | 0.25% | +$573.8K |
| SurgePays, Inc.(SURG) | 515,000 | 181,667 | -333,333 | $1.07M | $565.0K | 0.24% | -$501.1K |
| NioCorp Developments Ltd.(NB) | 173,964 | 173,964 | 0 | $342.7K | $405.3K | 0.18% | +$62.6K |
| Asset Entities IncCL B | 0 | 107,000 | +107,000 | $0 | $401.3K | 0.17% | +$401.3K |
| SNDL Inc.(SNDL) | 306,195 | 306,195 | 0 | $431.7K | $370.5K | 0.16% | -$61.2K |
| Nextcure Inc | 670,101 | 758,141 | +88,040 | $321.9K | $348.7K | 0.15% | +$26.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,258 | 3,292 | +34 | $328.0K | $331.5K | 0.14% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 2,632 | 1,705 | -927 | $411.2K | $302.4K | 0.13% | -$108.8K |
| Ideal Power Inc.(IPWR) | 50,000 | 50,000 | 0 | $260.0K | $226.5K | 0.10% | -$33.5K |
| Electra Battery Materials Corporation(ELBM) | 0 | 207,860 | +207,860 | $0 | $223.4K | 0.10% | +$223.4K |
| Rafael Hldgs IncCL B | 0 | 100,000 | +100,000 | $0 | $173.0K | 0.07% | +$173.0K |
| Avepoint IncW EXP 09 18 202 | 0 | 20,000 | +20,000 | $0 | $155.4K | 0.07% | +$155.4K |
| Boxabl Inc.RIGHT 02 11 2030(BXBL) | 392,000 | 392,000 | 0 | $74.5K | $108.0K | 0.05% | +$33.5K |
| Mynd.ai, Inc.ADS(MYND) | 118,975 | 118,975 | 0 | $101.1K | $105.9K | 0.05% | +$4.7K |
| Performance Shipping Inc.(PSHG) | 53,000 | 53,000 | 0 | $84.8K | $92.8K | 0.04% | +$8.0K |
| Gigcapital7 CorpW EXP 08 29 202 *W EXP 08/29/202 | 498,000 | 498,000 | 0 | $47.7K | $74.8K | 0.03% | +$27.1K |
| Melar Acquisition Corp. IW EXP 06 01 203 *W EXP 06/01/203 | 246,250 | 246,250 | 0 | $33.2K | $73.9K | 0.03% | +$40.6K |
| Pyxis Oncology, Inc.(PYXS) | 61,606 | 61,606 | 0 | $60.4K | $67.8K | 0.03% | +$7.4K |
| Dt Cloud Acquisition CorpRIGHT 02 14 2029 | 299,800 | 299,800 | 0 | $69.0K | $51.0K | 0.02% | -$18.0K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 196,000 | 196,000 | 0 | $36.5K | $37.8K | 0.02% | +$1.4K |
| Aa Mission Acquisition CorpW EXP 08 01 203 | 375,000 | 375,000 | 0 | $24.9K | $35.3K | 0.02% | +$10.3K |
| Rising Dragon Acquisition Corp.RIGHT 11 15 2028(RDAC) | 188,000 | 188,000 | 0 | $30.1K | $28.5K | 0.01% | -$1.6K |
| YHN Acquisition I LimitedRIGHT 08 15 2029(YHNA) | 171,000 | 171,000 | 0 | $22.2K | $27.9K | 0.01% | +$5.6K |
| M-Tron Inds IncW EXP 04 25 202 | 0 | 22,700 | +22,700 | $0 | $23.5K | 0.01% | +$23.5K |
| Eureka Acquisition CorpRIGHT 01 03 2026(EURK) | 100,000 | 100,000 | 0 | $23.2K | $22.0K | 0.01% | -$1.2K |
| Flag Ship Acquisition CorporationRIGHT 03 31 2026(FSHP) | 138,000 | 138,000 | 0 | $17.3K | $17.9K | 0.01% | +$676 |
| Future Vision II Acquisition Corp.RIGHT 06 29 2029(FVN) | 85,212 | 85,212 | 0 | $11.1K | $16.2K | 0.01% | +$5.1K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 392,763 | 392,763 | 0 | $11.8K | $9.9K | 0.00% | -$1.8K |
| Embrace Change Acquisitn CorRIGHT 10 25 2026 | 94,000 | 94,000 | 0 | $12.0K | $9.2K | 0.00% | -$2.8K |
| EON Resources Inc.W EXP 02 04 202(EONR) | 49,116 | 49,116 | 0 | $3.8K | $3.8K | 0.00% | $0 |
| Lmp Cap & Income Fd IncRIGHT 07 11 2025 | 0 | 50,001 | +50,001 | $0 | $3.6K | 0.00% | +$3.6K |
| Embrace Change Acquisition Corp.W EXP 10 25 202(EMCGF) | 94,000 | 94,000 | 0 | $3.6K | $1.9K | 0.00% | -$1.7K |
| Aerovate Therapeutics Inc | 589,780 | 0 | -589,780 | $1.48M | $0 | — | -$1.48M |
| Aimfinity Investment Corp IW EXP 99 99 999 | 200,000 | 0 | -200,000 | $15.5K | $0 | — | -$15.5K |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 200,000 | 0 | -200,000 | $2.43M | $0 | — | -$2.43M |
| Denali Capital Acquisitn CorW EXP 99 99 999 | 45,000 | 0 | -45,000 | $2.7K | $0 | — | -$2.7K |
| Dt Cloud Acquisition Corp | 299,800 | 0 | -299,800 | $3.21M | $0 | — | -$3.21M |
| Immix Biopharma, Inc.(IMMX) | 779,358 | 0 | -779,358 | $1.31M | $0 | — | -$1.31M |
| Nuveen Cr Strategies Income COM SHS | 500,000 | 0 | -500,000 | $2.69M | $0 | — | -$2.69M |