Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Airbnb, Inc.CONVERTIBLE BOND(ABNB) | 0 | 0 | 0 | $0 | $14.50M | 12.72% | +$14.50M |
| Dynamix Corporation(DYNC) | 745,000 | 670,000 | -75,000 | $7.41M | $6.82M | 5.99% | -$590.2K |
| Magnite, Inc.CONVERTIBLE BOND(MGNI) | 0 | 0 | 0 | $8.61M | $5.80M | 5.09% | -$2.80M |
| Braemar Hotels & Resorts Inc.CONVERTIBLE BOND(BHR) | 0 | 0 | 0 | $4.74M | $4.69M | 4.12% | -$44.4K |
| IB Acquisition Corp.(IBAC) | 448,383 | 435,390 | -12,993 | $4.62M | $4.56M | 4.00% | -$58.1K |
| Range Capital Acquisition Corp ORD SHS | 450,000 | 438,660 | -11,340 | $4.52M | $4.51M | 3.96% | -$13.1K |
| Translational Development Ac COM CL A | 585,000 | 400,000 | -185,000 | $5.90M | $4.11M | 3.61% | -$1.79M |
| Tavia Acquisition Corp.(TAVI) | 349,999 | 349,999 | 0 | $3.52M | $3.59M | 3.15% | +$70.0K |
| Kochav Defense Acquisition CorpUNIT UNIT 05/21/2030 | 0 | 348,164 | +348,164 | $0 | $3.54M | 3.11% | +$3.54M |
| Maywood Acquisition Cor-Cl A ORD SHS CL A | 350,000 | 350,000 | 0 | $3.47M | $3.53M | 3.10% | +$59.5K |
| CN Healthy Food Tech Group Corp.(UCFI) | 342,868 | 333,172 | -9,696 | $3.59M | $3.51M | 3.08% | -$86.4K |
| Array Technologies, Inc.CONVERTIBLE BOND(ARRY) | 0 | 0 | 0 | $0 | $3.38M | 2.97% | +$3.38M |
| Cartesian Growth Corporation II(REEUF) | 0 | 275,587 | +275,587 | $0 | $3.31M | 2.91% | +$3.31M |
| Patria Latin American Opportunity Acquisition Corp | 218,796 | 218,796 | 0 | $2.59M | $2.63M | 2.30% | +$32.8K |
| Aimei Health Technology Co Ltd SHS | 0 | 193,292 | +193,292 | $0 | $2.15M | 1.88% | +$2.15M |
| Lakeshore Acquisition III Corp.UNIT(LCCC) | 0 | 196,937 | +196,937 | $0 | $2.01M | 1.76% | +$2.01M |
| Jvspac Acquisition Corp-A | 0 | 193,508 | +193,508 | $0 | $1.97M | 1.73% | +$1.97M |
| Ishares Us Real Estate Etf | 0 | 20,000 | +20,000 | $0 | $1.88M | 1.65% | +$1.88M |
| Axiom Intelligence Acquisition Corp 1UNIT UNIT 06/10/2030 | 0 | 170,710 | +170,710 | $0 | $1.72M | 1.51% | +$1.72M |
| CTO Realty Growth, Inc.(CTO) | 40,000 | 105,390 | +65,390 | $637.6K | $1.68M | 1.47% | +$1.04M |
| Alpine Income Property Trust, Inc.(PINE) | 112,674 | 112,674 | 0 | $1.87M | $1.67M | 1.46% | -$206.2K |
| DT Cloud Star Acquisition Corporation(DTSQ) | 150,000 | 150,000 | 0 | $1.54M | $1.56M | 1.37% | +$21.8K |
| Cal Redwood Acquisition Corp.UNIT(CRAQ) | 0 | 146,325 | +146,325 | $0 | $1.50M | 1.32% | +$1.50M |
| Armada Acquisition Corp IIUNIT | 0 | 146,325 | +146,325 | $0 | $1.49M | 1.31% | +$1.49M |
| Four Leaf Acquisition Corp | 130,225 | 121,387 | -8,838 | $1.47M | $1.40M | 1.23% | -$75.8K |
| American Assets Trust Inc | 0 | 70,000 | +70,000 | $0 | $1.39M | 1.22% | +$1.39M |
| FLEX LNG Ltd.(FLNG) | 70,000 | 60,000 | -10,000 | $1.61M | $1.38M | 1.21% | -$229.9K |
| Quartzsea Acquisition Corporati(QSEA) | 0 | 130,000 | +130,000 | $0 | $1.31M | 1.15% | +$1.31M |
| Columbus Acquisition Corp SHS | 0 | 118,214 | +118,214 | $0 | $1.20M | 1.05% | +$1.20M |
| Charlton Aria Acquisition Corporation(CHAR) | 115,000 | 115,000 | 0 | $1.16M | $1.18M | 1.04% | +$20.7K |
| Graphic Packaging Holding Company(GPK) | 50,000 | 55,000 | +5,000 | $1.31M | $1.16M | 1.01% | -$149.9K |
| Labrador Iron Ore Royalty Co | 35,000 | 25,000 | -10,000 | $933.9K | $1.14M | 1.00% | +$207.2K |
| Slam Corp | 0 | 94,941 | +94,941 | $0 | $1.13M | 0.99% | +$1.13M |
| Crossingbridge Pre-Merger Sp CROSS BRG ULTRST | 16,666 | 49,416 | +32,750 | $346.0K | $1.06M | 0.93% | +$713.0K |
| Amrep Corp | 42,500 | 50,000 | +7,500 | $42.5K | $1.05M | 0.92% | +$1.00M |
| Saul Centers, Inc.(BFS) | 20,000 | 30,000 | +10,000 | $720.8K | $1.02M | 0.90% | +$302.5K |
| Copley Acquisition Corp(COPL) | 0 | 99,880 | +99,880 | $0 | $1.01M | 0.88% | +$1.01M |
| Quetta Acquisition Corporation(QETA) | 84,000 | 76,383 | -7,617 | $898.0K | $830.3K | 0.73% | -$67.7K |
| Blue Water Acquisition Corp. IIIUNIT(BLUW) | 0 | 78,041 | +78,041 | $0 | $780.8K | 0.69% | +$780.8K |
| CBL & Associates Properties, Inc.(CBL) | 0 | 30,000 | +30,000 | $0 | $776.7K | 0.68% | +$776.7K |
| Dune Acquisition Corp II SHS CL A | 0 | 75,000 | +75,000 | $0 | $753.8K | 0.66% | +$753.8K |
| LightWave Acquisition Corp.UNIT(LWAC) | 0 | 75,000 | +75,000 | $0 | $753.8K | 0.66% | +$753.8K |
| Valuence Merger Corp. I(VMCAF) | 0 | 57,558 | +57,558 | $0 | $693.9K | 0.61% | +$693.9K |
| Integrated Wellness Acquisition Corp | 58,864 | 53,530 | -5,334 | $704.9K | $647.7K | 0.57% | -$57.2K |
| Blue Acquisition CorpUNIT UNIT 06/02/2030 | 0 | 58,530 | +58,530 | $0 | $587.6K | 0.52% | +$587.6K |
| Embrace Change Acquisition Corp | 50,000 | 45,470 | -4,530 | $598.0K | $550.2K | 0.48% | -$47.8K |
| byNordic Acquisition Corporation(BYNO) | 50,000 | 44,494 | -5,506 | $577.3K | $539.9K | 0.47% | -$37.3K |
| Warner Bros Discovery Inc | 65,000 | 40,000 | -25,000 | $831.0K | $511.4K | 0.45% | -$319.6K |
| Wintergreen Acquisition Corp.UNIT(WTG) | 0 | 48,776 | +48,776 | $0 | $491.7K | 0.43% | +$491.7K |
| BEST SPAC I Acquisition Corp.UNIT(BSAA) | 0 | 48,776 | +48,776 | $0 | $489.7K | 0.43% | +$489.7K |
| Pioneer Acquisition I CorpUNIT(PACH) | 0 | 48,776 | +48,776 | $0 | $488.2K | 0.43% | +$488.2K |
| Future Vision II Acquisition Corp.(FVN) | 50,000 | 45,470 | -4,530 | $509.5K | $473.3K | 0.42% | -$36.2K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 10,000 | +10,000 | $0 | $360.5K | 0.32% | +$360.5K |
| AH REALTY TRUST INC(AHRT) | 5,000 | 45,000 | +40,000 | $37.5K | $315.4K | 0.28% | +$277.9K |
| Global Self Storage, Inc.(SELF) | 171,325 | 50,000 | -121,325 | $863.5K | $262.0K | 0.23% | -$601.5K |
| CO2 Energy Transition Corp.(NOEM) | 280,000 | 25,000 | -255,000 | $2.78M | $251.8K | 0.22% | -$2.53M |
| Boxabl Inc.(BXBL) | 0 | 24,480 | +24,480 | $0 | $241.6K | 0.21% | +$241.6K |
| Bally's Corporation(BALY) | 0 | 25,000 | +25,000 | $0 | $239.5K | 0.21% | +$239.5K |
| Ingram Micro Holding Corporation(INGM) | 0 | 10,000 | +10,000 | $0 | $205.9K | 0.18% | +$205.9K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 12,500 | +12,500 | $0 | $197.0K | 0.17% | +$197.0K |
| Whitestone Reit | 15,000 | 30,000 | +15,000 | $92.2K | $184.3K | 0.16% | +$92.2K |
| Plymouth Industrial Reit Inc | 5,000 | 10,000 | +5,000 | $81.5K | $160.9K | 0.14% | +$79.4K |
| Phillips 66(PSX) | 10,000 | 1,000 | -9,000 | $1.23M | $119.3K | 0.10% | -$1.12M |
| Drugs Made In America Acquisition CorpRIGHTS RIGHT 12/09/2029 | 850,000 | 850,000 | 0 | $806.5K | $106.2K | 0.09% | -$700.3K |
| Chimera Investment Corporation(CIM) | 50,000 | 30,000 | -20,000 | $156.5K | $93.9K | 0.08% | -$62.6K |
| Charlton Aria Acquisition CorporationRIGHTS(CHAR) | 315,000 | 315,000 | 0 | $155.0K | $58.3K | 0.05% | -$96.7K |
| Columbus Acquisition CorpRIGHTS RIGHT 99/99/9999 | 0 | 250,000 | +250,000 | $0 | $46.0K | 0.04% | +$46.0K |
| CO2 Energy Transition Corp.RIGHTS(NOEM) | 280,000 | 280,000 | 0 | $71.7K | $45.8K | 0.04% | -$25.9K |
| Lamar Advertising Company(LAMR) | 5,000 | 1,000 | -4,000 | $161.7K | $32.3K | 0.03% | -$129.3K |
| Cayson Acquisition CorpRIGHTS(CAPN) | 175,000 | 175,000 | 0 | $52.1K | $26.0K | 0.02% | -$26.1K |
| Golar Lng Ltd SHS | 0 | 1,000 | +1,000 | $0 | $22.4K | 0.02% | +$22.4K |
| Black Hawk Acquisition CorporationRIGHTS(BKHA) | 17,000 | 17,000 | 0 | $25.5K | $19.6K | 0.02% | -$5.9K |
| Plum Acquisition Corp. IV(PLMK) | 0 | 100,000 | +100,000 | $0 | $19.0K | 0.02% | +$19.0K |
| Oak Woods Acquisition CorpUNIT | 0 | 1,538 | +1,538 | $0 | $18.2K | 0.02% | +$18.2K |
| Future Vision II Acquisition Corp.RIGHTS(FVN) | 50,000 | 50,000 | 0 | $8.1K | $9.5K | 0.01% | +$1.4K |
| Genworth Financial, Inc.(GNW) | 104,000 | 1,000 | -103,000 | $754.0K | $7.3K | 0.01% | -$746.8K |
| Aa Mission Acquisition Cor-A Wrnt 8/1/2030WARRANT | 125,000 | 74,898 | -50,102 | $8.3K | $7.0K | 0.01% | -$1.3K |
| Chiron Real Estate Inc.(XRN) | 0 | 1,000 | +1,000 | $0 | $6.7K | 0.01% | +$6.7K |
| RF Acquisition Corp IIRIGHTS(RFAI) | 50,000 | 50,000 | 0 | $4.0K | $3.8K | 0.00% | -$212 |
| SMX Security Matters PLCWARRANT *W EXP 03/07/202 | 425 | 425 | 0 | $13 | $6 | 0.00% | -$7 |
| CN Healthy Food Tech Group Corp.WARRANT(UCFI) | 50,000 | 0 | -50,000 | $1.8K | $0 | — | -$1.8K |
| Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM) | 0 | 0 | 0 | $57.28M | $0 | — | -$57.28M |
| Bayview Acquisition Corp | 99,909 | 0 | -99,909 | $1.09M | $0 | — | -$1.09M |
| Bitcoin Depot Inc | 230,000 | 0 | -230,000 | $230.0K | $0 | — | -$230.0K |
| CO2 Energy Transition Corp.WARRANT(NOEM) | 280,000 | 0 | -280,000 | $30.1K | $0 | — | -$30.1K |
| Forum Energy Technologies, Inc.(FET) | 63,067 | 0 | -63,067 | $1.27M | $0 | — | -$1.27M |
| Howard Hughes Holdings Inc.(HHH) | 6,000 | 0 | -6,000 | $6.0K | $0 | — | -$6.0K |
| Modiv Industrial Inc | 16,989 | 0 | -16,989 | $272.7K | $0 | — | -$272.7K |
| Proshares Ultra S&p500 PSHS ULT S&P 500 | 2,000 | 0 | -2,000 | $2.0K | $0 | — | -$2.0K |
| SmartRent, Inc.(SMRT) | 375,000 | 0 | -375,000 | $420.0K | $0 | — | -$420.0K |
| Crossbridge Ult Shrt Dur-Ins | 101,265 | 0 | -101,265 | $1.01M | $0 | — | -$1.01M |
| Vaxxinity Inc-A | 1,418 | 0 | -1,418 | $1.4K | $0 | — | -$1.4K |
| Vishay Intertechnology, Inc.CONVERTIBLE BOND(VSH) | 0 | 0 | 0 | $4.11M | $0 | — | -$4.11M |
| Archimedes Tech SPAC Partners II Co UNIT 10/15/2029 | 250,000 | 0 | -250,000 | $2.52M | $0 | — | -$2.52M |
| Aa Mission Acquisition Cor-A | 150,000 | 0 | -150,000 | $1.56M | $0 | — | -$1.56M |
| Bukit Jalil Global Acquisition 1 Ltd | 124,181 | 0 | -124,181 | $1.40M | $0 | — | -$1.40M |
| Columbus Acquisition CorpUNITS UNIT 12/26/2029 | 250,000 | 0 | -250,000 | $2.54M | $0 | — | -$2.54M |
| Drugs Made In America Acquisition Corp ORD SHS | 850,000 | 0 | -850,000 | $1.30M | $0 | — | -$1.30M |
| DT Cloud Star Acquisition CorporationRIGHTS(DTSQ) | 250,000 | 0 | -250,000 | $41.3K | $0 | — | -$41.3K |
| Eureka Acquisition CorpRIGHTS(EURK) | 125,000 | 0 | -125,000 | $32.6K | $0 | — | -$32.6K |