Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 5,309,537 | +5,309,537 | 0 | 10,871 | 4.66% | +10,871 |
| SIFY TECHNOLOGIES LTD(SIFY) | 1,127,713 | 1,127,713 | 0 | 5,176 | 15,405 | 6.60% | +10,228 |
| ABEONA THERAPEUTICS INC(ABEO) | 0 | 600,000 | +600,000 | 0 | 3,168 | 1.36% | +3,168 |
| ORUKA THERAPEUTICS INC(ORKA) | 600,000 | 500,000 | -100,000 | 6,726 | 9,615 | 4.12% | +2,889 |
| HARBORONE BANCORP INC NEW | 0 | 200,000 | +200,000 | 0 | 2,720 | 1.17% | +2,720 |
| ORIGIN INVT CORP I ORD SHS | 0 | 250,700 | +250,700 | 0 | 2,520 | 1.08% | +2,520 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 100,000 | +100,000 | 0 | 2,480 | 1.06% | +2,480 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 242,953 | +242,953 | 0 | 2,437 | 1.04% | +2,437 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 200,000 | +200,000 | 0 | 1,998 | 0.86% | +1,998 |
| QUANTUMSPHERE ACQUISITION CO(QUMS) | 0 | 174,801 | +174,801 | 0 | 1,771 | 0.76% | +1,771 |
| STRIVE INC(ASST) | 0 | 432,000 | +432,000 | 0 | 1,738 | 0.74% | +1,738 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 150,000 | +150,000 | 0 | 1,565 | 0.67% | +1,565 |
| CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 | 0 | 150,000 | +150,000 | 0 | 1,515 | 0.65% | +1,515 |
| STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 | 0 | 150,000 | +150,000 | 0 | 1,499 | 0.64% | +1,499 |
| COMSTOCK INC(LODE) | 0 | 400,000 | +400,000 | 0 | 1,368 | 0.59% | +1,368 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 125,000 | +125,000 | 0 | 1,319 | 0.57% | +1,319 |
| SYNLOGIC INC(SYBX) | 3,312,219 | 3,312,219 | 0 | 4,207 | 5,525 | 2.37% | +1,318 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 125,000 | +125,000 | 0 | 1,267 | 0.54% | +1,267 |
| FORTE BIOSCIENCES INC(FBRX) | 500,000 | 500,000 | 0 | 6,465 | 7,500 | 3.21% | +1,035 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,019 | 0.44% | +1,019 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.43% | +1,012 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.43% | +1,005 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 100,000 | +100,000 | 0 | 995 | 0.43% | +995 |
| KENVUE INC(KVUE) | 0 | 60,000 | +60,000 | 0 | 974 | 0.42% | +974 |
| TON STRATEGY CO(TONX) | 0 | 110,000 | +110,000 | 0 | 774 | 0.33% | +774 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 75,000 | +75,000 | 0 | 755 | 0.32% | +755 |
| EMPERY DIGITAL INC(EMPD) | 0 | 100,000 | +100,000 | 0 | 752 | 0.32% | +752 |
| A2Z CUST2MATE SOLUTIONS CORP | 312,500 | 500,000 | +187,500 | 3,303 | 3,995 | 1.71% | +692 |
| FG NEXUS INC.(FGNX) | 0 | 98,310 | +98,310 | 0 | 540 | 0.23% | +540 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 50,000 | +50,000 | 0 | 504 | 0.22% | +504 |
| SNDL INC(SNDL) | 306,195 | 306,195 | 0 | 370 | 821 | 0.35% | +450 |
| GSR III ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 419 | 0.18% | +419 |
| PANGAEA LOGISTICS SOLUTION L SHS | 985,623 | 985,623 | 0 | 4,632 | 5,007 | 2.15% | +375 |
| NEXTCURE INC | 0 | 63,178 | +63,178 | 0 | 370 | 0.16% | +370 |
| KINDLY MD INC COM | 0 | 300,000 | +300,000 | 0 | 321 | 0.14% | +321 |
| SPRUCE BIOSCIENCES INC | 0 | 26,666 | +26,666 | 0 | 239 | 0.10% | +239 |
| AA MISSION ACQUISITION CORP | 0 | 21,538 | +21,538 | 0 | 227 | 0.10% | +227 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 661,660 | 661,450 | -210 | 5,128 | 5,318 | 2.28% | +190 |
| ALPHABET INC(GOOG) | 1,705 | 1,977 | +272 | 302 | 482 | 0.21% | +179 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 661,825 | 661,614 | -211 | 5,374 | 5,478 | 2.35% | +104 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 75,000 | +75,000 | 0 | 71 | 0.03% | +71 |
| PYXIS ONCOLOGY INC(PYXS) | 61,606 | 61,606 | 0 | 68 | 137 | 0.06% | +69 |
| GEE GROUP INC(JOB) | 6,909,748 | 6,909,748 | 0 | 1,360 | 1,428 | 0.61% | +68 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 498,000 | 300,000 | -198,000 | 75 | 135 | 0.06% | +60 |
| FG MERGER II CORP(BXBL) | 392,000 | 392,000 | 0 | 108 | 165 | 0.07% | +57 |
| KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 | 0 | 242,953 | +242,953 | 0 | 53 | 0.02% | +53 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 625,000 | 625,000 | 0 | 2,281 | 2,325 | 1.00% | +44 |
| FG MERGER II CORP(BXBL) | 392,000 | 392,000 | 0 | 3,873 | 3,917 | 1.68% | +44 |
| EUREKA ACQUISITION CORP(EURK) | 100,000 | 100,000 | 0 | 1,040 | 1,069 | 0.46% | +29 |
| AA MISSION ACQUISITION CORP | 375,000 | 385,769 | +10,769 | 35 | 62 | 0.03% | +26 |
| IDEAL PWR INC(IPWR) | 50,000 | 50,000 | 0 | 227 | 251 | 0.11% | +25 |
| ORIGIN INVT CORP I *W EXP 06/27/203 | 0 | 125,350 | +125,350 | 0 | 23 | 0.01% | +23 |
| RISING DRAGON ACQUISITION CO(RDAC) | 188,000 | 188,000 | 0 | 1,936 | 1,959 | 0.84% | +23 |
| YHN ACQUISITION I LTD(YHNA) | 171,000 | 171,000 | 0 | 1,767 | 1,787 | 0.77% | +19 |
| M-TRON INDS INC | 22,700 | 22,700 | 0 | 24 | 40 | 0.02% | +16 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 75,000 | +75,000 | 0 | 12 | 0.01% | +12 |
| FUTURE VISION II ACQUISITION(FVN) | 85,212 | 85,212 | 0 | 883 | 891 | 0.38% | +9 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 100,000 | +100,000 | 0 | 8 | 0.00% | +8 |
| CHECHE GROUP INC(CCG) | 392,763 | 392,763 | 0 | 10 | 17 | 0.01% | +7 |
| MYND AI INC(MYND) | 118,975 | 118,975 | 0 | 106 | 112 | 0.05% | +6 |
| ISHARES TR | 3,292 | 3,327 | +35 | 331 | 335 | 0.14% | +4 |
| DT CLOUD ACQUISITION CORP | 299,800 | 299,800 | 0 | 51 | 54 | 0.02% | +3 |
| RISING DRAGON ACQUISITION CO(RDAC) | 188,000 | 188,000 | 0 | 28 | 31 | 0.01% | +2 |
| SBC MED GROUP HLDGS INC(SBC) | 196,000 | 196,000 | 0 | 38 | 40 | 0.02% | +2 |
| EUREKA ACQUISITION CORP(EURK) | 100,000 | 100,000 | 0 | 22 | 24 | 0.01% | +2 |
| EON RESOURCES INC(EONR) | 49,116 | 49,116 | 0 | 4 | 2 | 0.00% | -1 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 138,000 | 138,000 | 0 | 18 | 17 | 0.01% | -1 |
| EMBRACE CHANGE ACQUISITN COR(EMCGF) | 94,000 | 0 | -94,000 | 2 | 0 | — | -2 |
| LMP CAP & INCOME FD INC | 50,001 | 0 | -50,001 | 4 | 0 | — | -4 |
| YHN ACQUISITION I LTD(YHNA) | 171,000 | 171,000 | 0 | 28 | 24 | 0.01% | -4 |
| MELAR ACQUISITION CORP. I SHS CL A | 492,500 | 492,500 | 0 | 5,176 | 5,171 | 2.22% | -5 |
| FUTURE VISION II ACQUISITION(FVN) | 85,212 | 85,212 | 0 | 16 | 11 | 0.00% | -5 |
| EMBRACE CHANGE ACQUISITN COR | 94,000 | 0 | -94,000 | 9 | 0 | — | -9 |
| CALLAN JMB INC(CJMB) | 130,862 | 130,862 | 0 | 671 | 639 | 0.27% | -32 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 246,250 | 246,250 | 0 | 74 | 39 | 0.02% | -35 |
| SURGEPAYS INC(SURG) | 181,667 | 181,667 | 0 | 565 | 510 | 0.22% | -54 |
| PERFORMANCE SHIPPING INC(PSHG) | 53,000 | 0 | -53,000 | 93 | 0 | — | -93 |
| REIN THERAPEUTICS INC(RNTX) | 420,000 | 420,000 | 0 | 588 | 481 | 0.21% | -107 |
| AVEPOINT INC | 20,000 | 0 | -20,000 | 155 | 0 | — | -155 |
| RAFAEL HLDGS INC | 100,000 | 0 | -100,000 | 173 | 0 | — | -173 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 207,860 | 0 | -207,860 | 223 | 0 | — | -223 |
| NEXTCURE INC | 758,141 | 0 | -758,141 | 349 | 0 | — | -349 |
| ASSET ENTITIES INC | 107,000 | 0 | -107,000 | 401 | 0 | — | -401 |
| NIOCORP DEVS LTD(NB) | 173,964 | 0 | -173,964 | 405 | 0 | — | -405 |
| PARAMOUNT GLOBAL | 25,000 | 0 | -25,000 | 574 | 0 | — | -574 |
| WINTERGREEN ACQUISITION CORP(WTG) | 75,000 | 0 | -75,000 | 757 | 0 | — | -757 |
| LMP CAP & INCOME FD INC COM | 50,000 | 0 | -50,000 | 780 | 0 | — | -780 |
| ENOVIX CORPORATION | 0 | 0 | 0 | 964 | 0 | — | -964 |
| WEBULL CORP(BULL) | 87,500 | 0 | -87,500 | 1,047 | 0 | — | -1,046 |
| FLAG SHIP ACQUISITION CORP(FSHP) | 138,000 | 0 | -138,000 | 1,434 | 0 | — | -1,434 |
| MEI PHARMA INC(LITS) | 611,440 | 0 | -611,440 | 1,510 | 0 | — | -1,510 |
| ARMADA ACQUISITION CORP II(XRPN) | 150,000 | 0 | -150,000 | 1,532 | 0 | — | -1,531 |
| ALPHA COGNITION INC(ACOG) | 869,002 | 869,002 | 0 | 8,108 | 5,657 | 2.42% | -2,451 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 242,953 | 0 | -242,953 | 2,472 | 0 | — | -2,472 |
| GIGCAPITAL7 CORP ORD SHS CL A | 498,000 | 200,000 | -298,000 | 5,169 | 2,110 | 0.90% | -3,059 |
| BLUE GOLD LTD(BGL) | 95,000 | 0 | -95,000 | 3,936 | 0 | — | -3,936 |
| SPRING VALLEY ACQUISTN CORP | 425,000 | 0 | -425,000 | 4,994 | 0 | — | -4,994 |
| WALGREENS BOOTS ALLIANCE INC | 500,000 | 0 | -500,000 | 5,740 | 0 | — | -5,740 |
| PARAMOUNT GLOBAL | 600,000 | 0 | -600,000 | 7,740 | 0 | — | -7,740 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 119,395 | 96,435 | 41.33% | -22,960 |