Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 333,371 | +333,371 | 0 | 8,171 | 8.81% | +8,171 |
| INVESTCORP EUROPE ACQUISITIO | 0 | 477,074 | +477,074 | 0 | 5,625 | 6.06% | +5,625 |
| GIGCAPITAL7 CORP UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 4,985 | 5.37% | +4,985 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 127,844 | +127,844 | 0 | 3,505 | 3.78% | +3,505 |
| SIFY TECHNOLOGIES LTD | 0 | 6,665,492 | +6,665,492 | 0 | 2,400 | 2.59% | +2,400 |
| YHN ACQUISITION I LTD(YHNA) | 0 | 171,000 | +171,000 | 0 | 1,713 | 1.85% | +1,713 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 0 | 0 | 0 | 1,380 | 1.49% | +1,380 |
| AST SPACEMOBILE INC(ASTS) | 0 | 50,000 | +50,000 | 0 | 1,308 | 1.41% | +1,308 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 100,000 | +100,000 | 0 | 1,174 | 1.27% | +1,174 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 100,000 | +100,000 | 0 | 1,022 | 1.10% | +1,022 |
| FUTURE VISION II ACQUISITION(FVN) | 0 | 85,212 | +85,212 | 0 | 853 | 0.92% | +853 |
| ETF OPPORTUNITIES TRUST | 0 | 75,000 | +75,000 | 0 | 772 | 0.83% | +772 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 0 | 100,000 | +100,000 | 0 | 694 | 0.75% | +694 |
| FORTE BIOSCIENCES INC(FBRX) | 0 | 81,279 | +81,279 | 0 | 454 | 0.49% | +454 |
| SEAPORT ENTMT GROUP INC(SEG) | 0 | 126,844 | +126,844 | 0 | 374 | 0.40% | +374 |
| AILERON THERAPEUTICS INC(RNTX) | 420,000 | 420,000 | 0 | 1,163 | 1,487 | 1.60% | +323 |
| EMPIRE PETE CORP(EP) | 0 | 40,000 | +40,000 | 0 | 210 | 0.23% | +210 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 659,971 | 659,884 | -87 | 5,181 | 5,338 | 5.75% | +158 |
| SYRA HEALTH CORP(SYRA) | 0 | 258,315 | +258,315 | 0 | 110 | 0.12% | +110 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 82,937 | +82,937 | 0 | 95 | 0.10% | +95 |
| SNDL INC(SNDL) | 306,195 | 306,195 | 0 | 582 | 631 | 0.68% | +49 |
| AIMFINITY INVESTMENT CORP I | 200,000 | 200,000 | 0 | 2,268 | 2,308 | 2.49% | +40 |
| DP CAP ACQUISITION CORP I | 145,527 | 145,527 | 0 | 1,632 | 1,663 | 1.79% | +31 |
| DT CLOUD ACQUISITION CORP | 299,800 | 299,800 | 0 | 3,109 | 3,136 | 3.38% | +27 |
| PERCEPTION CAPITAL CORP IV | 200,000 | 200,000 | 0 | 2,266 | 2,292 | 2.47% | +26 |
| PYXIS ONCOLOGY INC(PYXS) | 61,606 | 61,606 | 0 | 204 | 226 | 0.24% | +22 |
| IDEAL PWR INC(IPWR) | 55,000 | 50,000 | -5,000 | 388 | 410 | 0.44% | +22 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 122,637 | 122,637 | 0 | 52 | 70 | 0.08% | +19 |
| SBC MED GROUP HLDGS INC(SBC) | 196,000 | 196,000 | 0 | 14 | 29 | 0.03% | +15 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 138,000 | 138,000 | 0 | 1,381 | 1,394 | 1.50% | +12 |
| GABELLI UTIL TR | 0 | 225,000 | +225,000 | 0 | 6 | 0.01% | +6 |
| SGOV | 3,143 | 3,185 | +42 | 317 | 321 | 0.35% | +4 |
| ADVENT CONV & INCOME FD | 0 | 100,000 | +100,000 | 0 | 2 | 0.00% | +2 |
| DENALI CAPITAL ACQUISITN COR | 45,000 | 45,000 | 0 | 1 | 3 | 0.00% | +2 |
| WESTERN ASSET GBL HIGH INC F | 0 | 120,002 | +120,002 | 0 | 1 | 0.00% | +1 |
| SRIVARU HOLDING LIMITED | 230,081 | 230,081 | 0 | 2 | 3 | 0.00% | +1 |
| AIMFINITY INVESTMENT CORP I | 200,000 | 200,000 | 0 | 4 | 4 | 0.00% | 0 |
| A SPAC II ACQUISITION CORP | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 2,699 | 2,959 | +260 | 495 | 495 | 0.53% | -0 |
| EON RESOURCES INC(EONR) | 49,116 | 49,116 | 0 | 3 | 2 | 0.00% | -0 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 94,000 | 94,000 | 0 | 2 | 1 | 0.00% | -1 |
| GLOBAL STAR ACQUISITION INC | 237,633 | 237,633 | 0 | 6 | 5 | 0.01% | -1 |
| A SPAC II ACQUISITION CORP | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| CALIDI BIOTHERAPEUTICS INC | 11,277 | 0 | -11,277 | 2 | 0 | — | -2 |
| EMBRACE CHANGE ACQUISITN COR | 94,000 | 94,000 | 0 | 13 | 10 | 0.01% | -3 |
| CHECHE GROUP INC(CCG) | 392,763 | 392,763 | 0 | 14 | 7 | 0.01% | -7 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 659,958 | 659,889 | -69 | 5,082 | 5,068 | 5.46% | -14 |
| PERFORMANCE SHIPPING INC(PSHG) | 53,000 | 53,000 | 0 | 114 | 100 | 0.11% | -15 |
| PERCEPTION CAPITAL CORP III | 352,000 | 352,000 | 0 | 3,823 | 3,805 | 4.10% | -18 |
| QT IMAGING HLDGS INC | 800,000 | 800,000 | 0 | 591 | 567 | 0.61% | -24 |
| WELSBACH TECH METALS ACQU CO | 300,000 | 300,000 | 0 | 3,327 | 3,303 | 3.56% | -24 |
| TENON MEDICAL INC(TNON) | 508,200 | 0 | -508,200 | 25 | 0 | — | -25 |
| NXG NEXTGEN INFRASTR INCM FD | 50,000 | 0 | -50,000 | 28 | 0 | — | -27 |
| SYNLOGIC INC(SYBX) | 3,312,219 | 3,312,219 | 0 | 4,968 | 4,935 | 5.32% | -33 |
| MEI PHARMA INC(LITS) | 611,441 | 611,440 | -1 | 1,779 | 1,743 | 1.88% | -37 |
| TENX KEANE ACQUISITION | 125,000 | 0 | -125,000 | 40 | 0 | — | -40 |
| WHOLE EARTH BRANDS INC | 2,013,154 | 0 | -2,013,154 | 77 | 0 | — | -77 |
| ALGORHYTHM HLDGS INC | 155,001 | 155,000 | -1 | 180 | 73 | 0.08% | -107 |
| TIVIC HEALTH SYSTEMS INC | 280,000 | 0 | -280,000 | 109 | 0 | — | -109 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 76,287 | 0 | -76,287 | 124 | 0 | — | -124 |
| NEXTCURE INC | 615,878 | 615,878 | 0 | 979 | 844 | 0.91% | -135 |
| GAIN THERAPEUTICS INC(GANX) | 145,000 | 0 | -145,000 | 186 | 0 | — | -186 |
| DIANA SHIPPING INC(DSX) | 657,851 | 402,494 | -255,357 | 375 | 181 | 0.20% | -194 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 20,000 | 20,000 | 0 | 426 | 207 | 0.22% | -219 |
| MYND AI INC(MYND) | 118,975 | 118,975 | 0 | 330 | 95 | 0.10% | -234 |
| GEE GROUP INC(JOB) | 5,985,447 | 6,090,405 | +104,958 | 1,835 | 1,587 | 1.71% | -248 |
| A SPAC II ACQUISITION CORP | 25,000 | 0 | -25,000 | 280 | 0 | — | -280 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 1,189 | 904 | 0.97% | -285 |
| SURGEPAYS INC(SURG) | 400,000 | 515,000 | +115,000 | 1,276 | 948 | 1.02% | -328 |
| IMMIX BIOPHARMA INC(IMMX) | 796,100 | 796,100 | 0 | 1,576 | 1,186 | 1.28% | -390 |
| ATLASCLEAR HOLDINGS INC | 575,000 | 575,000 | 0 | 598 | 118 | 0.13% | -480 |
| GABELLI MULTIMEDIA TR INC(GGT) | 100,000 | 0 | -100,000 | 536 | 0 | — | -536 |
| PANGAEA LOGISTICS SOLUTION L SHS | 910,071 | 910,071 | 0 | 7,126 | 6,580 | 7.09% | -546 |
| WHEELER REAL ESTATE INVT TR | 86,263 | 43,246 | -43,017 | 1,598 | 919 | 0.99% | -679 |
| HIGH INCOME SECS FD(PCF) | 111,410 | 0 | -111,410 | 779 | 0 | — | -779 |
| FORTE BIOSCIENCES INC | 2,031,987 | 0 | -2,031,987 | 1,091 | 0 | — | -1,091 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 735,000 | 492,500 | -242,500 | 7,350 | 4,940 | 5.32% | -2,410 |
| INSTIL BIO INC(TIL) | 258,097 | 0 | -258,097 | 2,656 | 0 | — | -2,656 |
| CHENGHE ACQUISITION II CO | 300,000 | 0 | -300,000 | 3,003 | 0 | — | -3,003 |
| MCGRATH RENTCORP(MGRC) | 65,000 | 0 | -65,000 | 6,926 | 0 | — | -6,926 |
| ARCA BIOPHARMA INC | 4,000,452 | 0 | -4,000,452 | 15,322 | 0 | — | -15,322 |