Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR - PUT(SPY) | 0 | 1,000 | +1,000 | 0 | 20,704 | 17.55% | +20,704 |
| ASHLAND INC - CALL | 0 | 1,500 | +1,500 | 0 | 2,853 | 2.42% | +2,853 |
| FTAI AVIATION LTD(FTAI) | 186,742 | 170,192 | -16,550 | 31,160 | 33,502 | 28.40% | +2,343 |
| ENVIRI CORP(NVRI) | 0 | 53,451 | +53,451 | 0 | 958 | 0.81% | +958 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 69,422 | +69,422 | 0 | 893 | 0.76% | +893 |
| ASHLAND INC(ASH) | 19,900 | 29,860 | +9,960 | 953 | 1,752 | 1.49% | +798 |
| KINGSTONE COS INC(KINS) | 344,019 | 344,019 | 0 | 5,057 | 5,790 | 4.91% | +733 |
| NEXTNAV INC(NN) | 58,854 | 88,854 | +30,000 | 842 | 1,479 | 1.25% | +637 |
| API GROUP CORP(APG) | 250,726 | 239,956 | -10,770 | 8,617 | 9,181 | 7.78% | +563 |
| SUNOPTA INC COM | 0 | 135,000 | +135,000 | 0 | 513 | 0.43% | +513 |
| BANC OF CALIFORNIA INC | 0 | 25,000 | +25,000 | 0 | 482 | 0.41% | +482 |
| FTAI INFRASTRUCTURE INC(FIP) | 527,557 | 587,557 | +60,000 | 2,300 | 2,709 | 2.30% | +408 |
| ORION GROUP HLDGS INC(ORN) | 244,104 | 244,104 | 0 | 2,031 | 2,426 | 2.06% | +395 |
| CRH PLC ORD | 62,791 | 62,791 | 0 | 7,529 | 7,836 | 6.64% | +308 |
| ALIGHT INC(ALIT) | 111,206 | 334,118 | +222,912 | 363 | 652 | 0.55% | +289 |
| SKILLSOFT CORP(SKIL) | 20,813 | 57,794 | +36,981 | 271 | 537 | 0.46% | +266 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 75,000 | +75,000 | 0 | 243 | 0.21% | +243 |
| PITNEY BOWES INC(PBI) | 37,906 | 62,906 | +25,000 | 433 | 665 | 0.56% | +232 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 10,000 | +10,000 | 0 | 164 | 0.14% | +164 |
| LAKELAND INDS INC(LAKE) | 0 | 10,000 | +10,000 | 0 | 88 | 0.07% | +88 |
| THE BEACHBODY COMPANY INC | 19,830 | 19,830 | 0 | 117 | 205 | 0.17% | +88 |
| FEDERAL AGRIC MTG CORP(AGM) | 9,249 | 9,249 | 0 | 1,554 | 1,624 | 1.38% | +70 |
| CECO ENVIRONMENTAL CORP(CECO) | 4,431 | 4,431 | 0 | 227 | 265 | 0.22% | +38 |
| VALLEY NATL BANCORP(VLY) | 12,399 | 12,399 | 0 | 131 | 145 | 0.12% | +13 |
| CHART INDS INC | 2,200 | 2,200 | 0 | 440 | 454 | 0.38% | +13 |
| BCP INVESTMENT CORPORATION(BCIC) | 20,435 | 20,435 | 0 | 236 | 242 | 0.20% | +6 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 12 | 17 | 0.01% | +5 |
| ALTENERGY ACQUISITION CORP(AEAE) | 20,000 | 20,000 | 0 | 1 | 4 | 0.00% | +3 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 11,742 | 11,742 | 0 | 248 | 251 | 0.21% | +2 |
| QXO INC(QXO) | 10,000 | 10,000 | 0 | 550 | 552 | 0.47% | +2 |
| BENEFICIENT(BENF) | 48,750 | 48,750 | 0 | 1 | 1 | 0.00% | -0 |
| SEQLL INC(CIRC) | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | -0 |
| INFRARED CAMERAS HLDGS INC(MSAI) | 37,500 | 37,500 | 0 | 1 | 1 | 0.00% | -0 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 32,473 | 32,473 | 0 | 1 | 0 | 0.00% | -1 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 27,500 | 25,000 | -2,500 | 2 | 1 | 0.00% | -1 |
| SCILEX HOLDING CO(SCLX) | 49,999 | 49,999 | 0 | 12 | 5 | 0.00% | -7 |
| RESERVOIR MEDIA INC(RSVR) | 30,503 | 30,503 | 0 | 27 | 9 | 0.01% | -18 |
| COMPOSECURE INC(GPGI) | 13,876 | 13,876 | 0 | 289 | 268 | 0.23% | -21 |
| IDENTIV INC(INVE) | 41,778 | 31,778 | -10,000 | 144 | 122 | 0.10% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 2,000 | 0 | 691 | 660 | 0.56% | -30 |
| SPROTT FDS TRUST | 67,100 | 67,100 | 0 | 1,344 | 1,308 | 1.11% | -35 |
| MODINE MFG CO(MOD) | 5,000 | 5,000 | 0 | 711 | 668 | 0.57% | -43 |
| SPROTT FDS TR URANI MINER ETF | 10,000 | 10,000 | 0 | 604 | 549 | 0.47% | -55 |
| NEURONETICS INC(STIM) | 50,000 | 48,900 | -1,100 | 137 | 67 | 0.06% | -69 |
| ORION S.A.(OEC) | 11,000 | 0 | -11,000 | 83 | 0 | — | -83 |
| PERION NETWORK LTD(PERI) | 10,000 | 0 | -10,000 | 96 | 0 | — | -96 |
| AMBAC FINL GROUP INC | 111,800 | 107,140 | -4,660 | 932 | 834 | 0.71% | -99 |
| USA TODAY CO INC(TDAY) | 66,075 | 11,075 | -55,000 | 273 | 57 | 0.05% | -216 |
| NEBIUS GROUP N.V.(NBIS) | 41,900 | 52,900 | +11,000 | 4,704 | 4,428 | 3.75% | -276 |
| COMSTOCK INC(LODE) | 155,000 | 50,776 | -104,224 | 530 | 191 | 0.16% | -339 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 72,254 | 14,978 | -57,276 | 532 | 169 | 0.14% | -363 |
| TIC SOLUTIONS INC(TIC) | 207,607 | 229,938 | +22,331 | 2,763 | 2,325 | 1.97% | -439 |
| PENN ENTERTAINMENT INC(PENN) | 25,000 | 0 | -25,000 | 482 | 0 | — | -481 |
| GREAT ELM CAP CORP(GECC) | 142,259 | 130,827 | -11,432 | 1,425 | 922 | 0.78% | -504 |
| GFL ENVIRONMENTAL INC(GFL) | 117,767 | 117,767 | 0 | 5,581 | 5,058 | 4.29% | -523 |
| CURIOSITYSTREAM INC(CURI) | 100,000 | 0 | -100,000 | 530 | 0 | — | -530 |
| ADVISORSHARES TR CALL CALL | 1,250 | 0 | -1,250 | 625 | 0 | — | -625 |
| ADVISORSHARES TR PURE US CANN ETF | 147,600 | 0 | -147,600 | 707 | 0 | — | -707 |
| RITHM CAPITAL CORP(RITM) | 65,649 | 0 | -65,649 | 748 | 0 | — | -748 |
| GREEN DOT CORP(GDOT) | 130,250 | 73,500 | -56,750 | 1,749 | 942 | 0.80% | -808 |
| KINGSTONE COS INC CALL | 500 | 0 | -500 | 875 | 0 | — | -875 |
| AMBAC FINL GROUP INC CALL | 1,000 | 0 | -1,000 | 900 | 0 | — | -900 |
| FTAI INFRASTRUCTURE INC CALL(FIP) | 2,000 | 0 | -2,000 | 1,400 | 0 | — | -1,400 |
| AIR PRODS & CHEMS INC | 6,574 | 0 | -6,574 | 1,793 | 0 | — | -1,793 |
| SABLE OFFSHORE CORP(SOC) | 500 | 0 | -500 | 2,000 | 0 | — | -2,000 |
| AMERICAN VANGUARD CORP | 789,284 | 571,781 | -217,503 | 4,425 | 2,184 | 1.85% | -2,241 |