Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $119.40M | $96.44M | 41.33% | -$22.96M |
| Sify Technologies LimitedADR(SIFY) | 1,127,713 | 1,127,713 | 0 | $5.18M | $15.40M | 6.60% | +$10.23M |
| DeFi Technologies Inc.(DEFT) | 0 | 5,309,537 | +5,309,537 | $0 | $10.87M | 4.66% | +$10.87M |
| Oruka Therapeutics, Inc.(ORKA) | 600,000 | 500,000 | -100,000 | $6.73M | $9.62M | 4.12% | +$2.89M |
| Forte Biosciences Inc | 500,000 | 500,000 | 0 | $6.46M | $7.50M | 3.21% | +$1.03M |
| Alpha Cognition Inc. Common Stock(ACOG) | 869,002 | 869,002 | 0 | $8.11M | $5.66M | 2.42% | -$2.45M |
| Synlogic, Inc.(SYBX) | 3,312,219 | 3,312,219 | 0 | $4.21M | $5.52M | 2.37% | +$1.32M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 661,825 | 661,614 | -211 | $5.37M | $5.48M | 2.35% | +$104.1K |
| Cornerstone Total Return Fund, Inc.(CRF) | 661,660 | 661,450 | -210 | $5.13M | $5.32M | 2.28% | +$190.2K |
| Melar Acquisition Corp. ICL A SHS CL A | 492,500 | 492,500 | 0 | $5.18M | $5.17M | 2.22% | -$4.9K |
| Pangaea Logistics Solution LSHS SHS | 985,623 | 985,623 | 0 | $4.63M | $5.01M | 2.15% | +$374.5K |
| A2z Cust2mate Solutions Corp | 312,500 | 500,000 | +187,500 | $3.30M | $4.00M | 1.71% | +$691.9K |
| Boxabl Inc.(BXBL) | 392,000 | 392,000 | 0 | $3.87M | $3.92M | 1.68% | +$43.7K |
| Abeona Therapeutics Inc.(ABEO) | 0 | 600,000 | +600,000 | $0 | $3.17M | 1.36% | +$3.17M |
| Harborone Bancorp Inc New | 0 | 200,000 | +200,000 | $0 | $2.72M | 1.17% | +$2.72M |
| Origin Invt Corp I ORD SHS | 0 | 250,700 | +250,700 | $0 | $2.52M | 1.08% | +$2.52M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 100,000 | +100,000 | $0 | $2.48M | 1.06% | +$2.48M |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 242,953 | +242,953 | $0 | $2.44M | 1.04% | +$2.44M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 625,000 | 625,000 | 0 | $2.28M | $2.33M | 1.00% | +$43.8K |
| Gigcapital7 CorpCL A ORD SHS CL A | 498,000 | 200,000 | -298,000 | $5.17M | $2.11M | 0.90% | -$3.06M |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.86% | +$2.00M |
| Rising Dragon Acquisition Corp.SHS(RDAC) | 188,000 | 188,000 | 0 | $1.94M | $1.96M | 0.84% | +$22.6K |
| YHN Acquisition I LimitedSHS(YHNA) | 171,000 | 171,000 | 0 | $1.77M | $1.79M | 0.77% | +$19.5K |
| Quantumsphere Acquisition CorporationUNIT 07 30 2030(QUMS) | 0 | 174,801 | +174,801 | $0 | $1.77M | 0.76% | +$1.77M |
| Strive, Inc.CL A(ASST) | 0 | 432,000 | +432,000 | $0 | $1.74M | 0.74% | +$1.74M |
| Armada Acquisition Corp IiCL A | 0 | 150,000 | +150,000 | $0 | $1.57M | 0.67% | +$1.57M |
| Cslm Digita Asset Acq Corp IUNIT 08 12 2030 UNIT 08/12/2030 | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.65% | +$1.51M |
| Stonebridge Acquisition Ii CUNIT 09 09 2030 UNIT 09/09/2030 | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.64% | +$1.50M |
| GEE Group Inc.(JOB) | 6,909,748 | 6,909,748 | 0 | $1.36M | $1.43M | 0.61% | +$68.4K |
| Comstock Inc.(LODE) | 0 | 400,000 | +400,000 | $0 | $1.37M | 0.59% | +$1.37M |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 125,000 | +125,000 | $0 | $1.32M | 0.57% | +$1.32M |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 125,000 | +125,000 | $0 | $1.27M | 0.54% | +$1.27M |
| Eureka Acquisition CorpCL A(EURK) | 100,000 | 100,000 | 0 | $1.04M | $1.07M | 0.46% | +$29.1K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.44% | +$1.02M |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.43% | +$1.01M |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.43% | +$1.00M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 100,000 | +100,000 | $0 | $994.5K | 0.43% | +$994.5K |
| Kenvue Inc.(KVUE) | 0 | 60,000 | +60,000 | $0 | $973.8K | 0.42% | +$973.8K |
| Future Vision II Acquisition Corp.SHS(FVN) | 85,212 | 85,212 | 0 | $882.8K | $891.3K | 0.38% | +$8.5K |
| SNDL Inc.(SNDL) | 306,195 | 306,195 | 0 | $370.5K | $820.6K | 0.35% | +$450.1K |
| TON Strategy Co(TONX) | 0 | 110,000 | +110,000 | $0 | $774.4K | 0.33% | +$774.4K |
| Wintergreen Acquisition Corp.SHS(WTG) | 0 | 75,000 | +75,000 | $0 | $754.5K | 0.32% | +$754.5K |
| Empery Digital Inc.(EMPD) | 0 | 100,000 | +100,000 | $0 | $752.0K | 0.32% | +$752.0K |
| Callan JMB Inc.(CJMB) | 130,862 | 130,862 | 0 | $670.7K | $638.6K | 0.27% | -$32.1K |
| FG Communities Holdings Inc.(FGC) | 0 | 98,310 | +98,310 | $0 | $539.7K | 0.23% | +$539.7K |
| SurgePays, Inc.(SURG) | 181,667 | 181,667 | 0 | $565.0K | $510.5K | 0.22% | -$54.5K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 50,000 | +50,000 | $0 | $503.5K | 0.22% | +$503.5K |
| Alphabet Inc.CL C(GOOG) | 1,705 | 1,977 | +272 | $302.4K | $481.6K | 0.21% | +$179.2K |
| Rein Therapeutics Inc.(RNTX) | 420,000 | 420,000 | 0 | $588.0K | $480.9K | 0.21% | -$107.1K |
| Gsr Iii Acquisition CorpRIGHT 99 99 9999 | 0 | 50,000 | +50,000 | $0 | $418.5K | 0.18% | +$418.5K |
| Nextcure Inc | 0 | 63,178 | +63,178 | $0 | $370.2K | 0.16% | +$370.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,292 | 3,327 | +35 | $331.5K | $335.1K | 0.14% | +$3.6K |
| Kindly Md Inc COM | 0 | 300,000 | +300,000 | $0 | $321.0K | 0.14% | +$321.0K |
| Ideal Power Inc.(IPWR) | 50,000 | 50,000 | 0 | $226.5K | $251.0K | 0.11% | +$24.5K |
| Spruce Biosciences Inc | 0 | 26,666 | +26,666 | $0 | $238.7K | 0.10% | +$238.7K |
| Aa Mission Acquisition CorpCL A | 0 | 21,538 | +21,538 | $0 | $226.6K | 0.10% | +$226.6K |
| Boxabl Inc.RIGHT 02 11 2030(BXBL) | 392,000 | 392,000 | 0 | $108.0K | $164.6K | 0.07% | +$56.7K |
| Pyxis Oncology, Inc.(PYXS) | 61,606 | 61,606 | 0 | $67.8K | $136.8K | 0.06% | +$69.0K |
| Gigcapital7 CorpW EXP 08 29 202 *W EXP 08/29/202 | 498,000 | 300,000 | -198,000 | $74.8K | $135.0K | 0.06% | +$60.3K |
| Mynd.ai, Inc.ADS(MYND) | 118,975 | 118,975 | 0 | $105.9K | $111.5K | 0.05% | +$5.7K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 0 | 75,000 | +75,000 | $0 | $71.2K | 0.03% | +$71.2K |
| Aa Mission Acquisition CorpW EXP 08 01 203 | 375,000 | 385,769 | +10,769 | $35.3K | $61.7K | 0.03% | +$26.5K |
| Dt Cloud Acquisition CorpRIGHT 02 14 2029 | 299,800 | 299,800 | 0 | $51.0K | $54.0K | 0.02% | +$3.0K |
| Kochav Defense Acqui CoRIGHT 05 21 2030 RIGHT 05/21/2030 | 0 | 242,953 | +242,953 | $0 | $53.5K | 0.02% | +$53.5K |
| SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC) | 196,000 | 196,000 | 0 | $37.8K | $39.9K | 0.02% | +$2.0K |
| M-Tron Inds IncW EXP 04 25 202 | 22,700 | 22,700 | 0 | $23.5K | $39.7K | 0.02% | +$16.2K |
| Melar Acquisition Corp. IW EXP 06 01 203 *W EXP 06/01/203 | 246,250 | 246,250 | 0 | $73.9K | $38.5K | 0.02% | -$35.4K |
| Rising Dragon Acquisition Corp.RIGHT 11 15 2028(RDAC) | 188,000 | 188,000 | 0 | $28.5K | $30.9K | 0.01% | +$2.4K |
| Eureka Acquisition CorpRIGHT 01 03 2026(EURK) | 100,000 | 100,000 | 0 | $22.0K | $24.0K | 0.01% | +$2.0K |
| YHN Acquisition I LimitedRIGHT 08 15 2029(YHNA) | 171,000 | 171,000 | 0 | $27.9K | $23.9K | 0.01% | -$3.9K |
| Origin Invt Corp IW EXP 06 27 203 *W EXP 06/27/203 | 0 | 125,350 | +125,350 | $0 | $22.6K | 0.01% | +$22.6K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 392,763 | 392,763 | 0 | $9.9K | $16.8K | 0.01% | +$6.9K |
| Flag Ship Acquisition CorporationRIGHT 03 31 2026(FSHP) | 138,000 | 138,000 | 0 | $17.9K | $16.6K | 0.01% | -$1.4K |
| Wintergreen Acquisition Corp.RIGHT 99 99 9999(WTG) | 0 | 75,000 | +75,000 | $0 | $12.0K | 0.01% | +$12.0K |
| Future Vision II Acquisition Corp.RIGHT 06 29 2029(FVN) | 85,212 | 85,212 | 0 | $16.2K | $11.1K | 0.00% | -$5.1K |
| Cohen & Steers InfrastructurRIGHT 10 16 2025 | 0 | 100,000 | +100,000 | $0 | $7.8K | 0.00% | +$7.8K |
| EON Resources Inc.W EXP 02 04 202(EONR) | 49,116 | 49,116 | 0 | $3.8K | $2.5K | 0.00% | -$1.3K |
| Armada Acquisition Corp IiUNIT 05 21 2030 | 150,000 | 0 | -150,000 | $1.53M | $0 | — | -$1.53M |
| Asset Entities IncCL B | 107,000 | 0 | -107,000 | $401.3K | $0 | — | -$401.3K |
| Avepoint IncW EXP 09 18 202 | 20,000 | 0 | -20,000 | $155.4K | $0 | — | -$155.4K |
| Blue Gold LimitedCL A(BGL) | 95,000 | 0 | -95,000 | $3.94M | $0 | — | -$3.94M |
| Electra Battery Materials Corporation(ELBM) | 207,860 | 0 | -207,860 | $223.4K | $0 | — | -$223.4K |
| Embrace Change Acquisitn CorRIGHT 10 25 2026 | 94,000 | 0 | -94,000 | $9.2K | $0 | — | -$9.2K |
| Embrace Change Acquisition Corp.W EXP 10 25 202(EMCGF) | 94,000 | 0 | -94,000 | $1.9K | $0 | — | -$1.9K |
| Enovix CorporationDEBT 3 000 5 0 | 0 | 0 | 0 | $964.0K | $0 | — | -$964.0K |
| Flag Ship Acquisition Corporation(FSHP) | 138,000 | 0 | -138,000 | $1.43M | $0 | — | -$1.43M |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 242,953 | 0 | -242,953 | $2.47M | $0 | — | -$2.47M |
| Lmp Cap & Income Fd IncRIGHT 07 11 2025 | 50,001 | 0 | -50,001 | $3.6K | $0 | — | -$3.6K |
| Lmp Cap & Income Fd Inc COM | 50,000 | 0 | -50,000 | $780.0K | $0 | — | -$780.0K |
| Lite Strategy, Inc.(LITS) | 611,440 | 0 | -611,440 | $1.51M | $0 | — | -$1.51M |
| Nextcure Inc | 758,141 | 0 | -758,141 | $348.7K | $0 | — | -$348.7K |
| NioCorp Developments Ltd.(NB) | 173,964 | 0 | -173,964 | $405.3K | $0 | — | -$405.3K |
| Paramount GlobalCL A | 25,000 | 0 | -25,000 | $573.8K | $0 | — | -$573.8K |
| Paramount GlobalCL B | 600,000 | 0 | -600,000 | $7.74M | $0 | — | -$7.74M |
| Performance Shipping Inc.(PSHG) | 53,000 | 0 | -53,000 | $92.8K | $0 | — | -$92.8K |
| Rafael Hldgs IncCL B | 100,000 | 0 | -100,000 | $173.0K | $0 | — | -$173.0K |
| Spring Valley Acquistn CorpCL A | 425,000 | 0 | -425,000 | $4.99M | $0 | — | -$4.99M |
| Walgreens Boots Alliance Inc | 500,000 | 0 | -500,000 | $5.74M | $0 | — | -$5.74M |
| Webull Corporation(BULL) | 87,500 | 0 | -87,500 | $1.05M | $0 | — | -$1.05M |
| Wintergreen Acquisition Corp.UNIT 05 21 2030(WTG) | 75,000 | 0 | -75,000 | $756.8K | $0 | — | -$756.8K |