Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC 0.125 5/1/2025(AKAM) | 0 | 0 | 0 | 0 | 57,277 | 30.13% | +57,277 |
| MOUNTAIN LAKE ACQUISITION-A | 0 | 1,024,739 | +1,024,739 | 0 | 10,299 | 5.42% | +10,299 |
| Dynamix Corp | 0 | 745,000 | +745,000 | 0 | 7,411 | 3.90% | +7,411 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 700,000 | +700,000 | 0 | 7,063 | 3.72% | +7,063 |
| Translational Development Acquisition Corp COM CL A | 0 | 585,000 | +585,000 | 0 | 5,897 | 3.10% | +5,897 |
| BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 0 | 0 | 0 | 0 | 4,738 | 2.49% | +4,738 |
| Range Capital Acquisition Corp ORD SHS | 0 | 450,000 | +450,000 | 0 | 4,523 | 2.38% | +4,523 |
| VISHAY INTERTECHNOLOGY 2.25 6/15/2025(VSH) | 0 | 0 | 0 | 0 | 4,112 | 2.16% | +4,112 |
| Fifth Era Acquisition Corp I | 0 | 400,000 | +400,000 | 0 | 4,028 | 2.12% | +4,028 |
| MAYWOOD ACQUISITION COR-CL A ORD SHS CL A | 0 | 350,000 | +350,000 | 0 | 3,472 | 1.83% | +3,472 |
| CO2 Energy Transition Corp | 0 | 280,000 | +280,000 | 0 | 2,778 | 1.46% | +2,778 |
| Columbus Acquisition Corp UNIT 12/26/2029 | 0 | 250,000 | +250,000 | 0 | 2,538 | 1.34% | +2,538 |
| Archimedes Tech SPAC Partners II Co UNIT 10/15/2029 | 0 | 250,000 | +250,000 | 0 | 2,520 | 1.33% | +2,520 |
| NewHold Investment Corp III UNIT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 2,518 | 1.32% | +2,518 |
| Quartzsea Acquisition Corp | 0 | 200,000 | +200,000 | 0 | 2,020 | 1.06% | +2,020 |
| Drugs Made In America Acquisition Corp ORD SHS | 0 | 850,000 | +850,000 | 0 | 1,301 | 0.68% | +1,301 |
| JACKSON ACQUISITION CO II-CL A | 0 | 350,000 | +350,000 | 0 | 1,257 | 0.66% | +1,257 |
| PHILLIPS 66(PSX) | 0 | 10,000 | +10,000 | 0 | 1,235 | 0.65% | +1,235 |
| UY Scuti Acquisition Corp | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.53% | +1,006 |
| CROSSBRIDGE ULT SHRT DUR-INS | 0 | 101,265 | +101,265 | 0 | 1,006 | 0.53% | +1,006 |
| MOUNTAIN LAKES ACQ. CORP. RIGHTS | 0 | 1,024,739 | +1,024,739 | 0 | 1,002 | 0.53% | +1,002 |
| LABRADOR IRON ORE ROYALTY CO | 0 | 35,000 | +35,000 | 0 | 934 | 0.49% | +934 |
| Quetta Acquisition Corp | 0 | 84,000 | +84,000 | 0 | 898 | 0.47% | +898 |
| Drugs Made In America Acquisition Corp RIGHT 12/09/2029 | 0 | 850,000 | +850,000 | 0 | 807 | 0.42% | +807 |
| Range Capital Acquisition Corp RIGHT 99/99/9999 | 0 | 450,000 | +450,000 | 0 | 353 | 0.19% | +353 |
| CROSSINGBRIDGE PRE-MERGER SP CROSS BRG ULTRST | 0 | 16,666 | +16,666 | 0 | 346 | 0.18% | +346 |
| ALPINE INCOME PROPERTY TRUST | 91,980 | 112,674 | +20,694 | 1,544 | 1,872 | 0.98% | +327 |
| Bayview Acquisition Corp | 75,000 | 99,909 | +24,909 | 802 | 1,090 | 0.57% | +288 |
| Jackson Acquisition Co II | 0 | 400,000 | +400,000 | 0 | 288 | 0.15% | +288 |
| MODIV INDUSTRIAL INC | 0 | 16,989 | +16,989 | 0 | 273 | 0.14% | +273 |
| Translational Development Acquisition Corp *W EXP 12/18/202 | 0 | 292,500 | +292,500 | 0 | 257 | 0.14% | +257 |
| Iron Horse Acquisitions Corp | 327,868 | 342,868 | +15,000 | 3,374 | 3,595 | 1.89% | +221 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 40,000 | 50,000 | +10,000 | 1,086 | 1,306 | 0.69% | +220 |
| MAGNITE INC 0.25 3/15/2026(MGNI) | 0 | 0 | 0 | 8,412 | 8,605 | 4.53% | +193 |
| CHIMERA INVESTMENT CORP REIT 0.0(CIM) | 0 | 50,000 | +50,000 | 0 | 157 | 0.08% | +157 |
| GSR III ACQUISTION CORP. RTS | 0 | 142,570 | +142,570 | 0 | 156 | 0.08% | +156 |
| WARNER BROS DISCOVERY INC(WBD) | 65,000 | 65,000 | 0 | 687 | 831 | 0.44% | +144 |
| CHARLTON ARIA RIGHTS | 315,000 | 315,000 | 0 | 50 | 155 | 0.08% | +105 |
| GSR III ACQUISITION CORP | 798,000 | 798,000 | 0 | 7,892 | 7,988 | 4.20% | +96 |
| PLYMOUTH INDUSTRIAL REIT INC | 0 | 5,000 | +5,000 | 0 | 82 | 0.04% | +82 |
| CO2 Energy Transition Corp | 0 | 280,000 | +280,000 | 0 | 72 | 0.04% | +72 |
| GLOBAL SELF STORAGE INC | 151,325 | 171,325 | +20,000 | 807 | 863 | 0.45% | +57 |
| Patria Latin American Opportunity Acquisition Corp | 218,796 | 218,796 | 0 | 2,549 | 2,593 | 1.36% | +44 |
| Tavia Acquisition Corp | 400,000 | 600,000 | +200,000 | 48 | 90 | 0.05% | +42 |
| ARMADA HOFFLER PROPERTIES IN | 0 | 5,000 | +5,000 | 0 | 38 | 0.02% | +38 |
| CO2 ENERGY TRANSITION CORP WRNT 8/17/2028 | 0 | 280,000 | +280,000 | 0 | 30 | 0.02% | +30 |
| Four Leaf Acquisition Corp | 130,225 | 130,225 | 0 | 1,445 | 1,474 | 0.78% | +29 |
| Cayson Acquisition Corp | 175,000 | 175,000 | 0 | 24 | 52 | 0.03% | +28 |
| Legato Merger Corp III | 0 | 122,990 | +122,990 | 0 | 27 | 0.01% | +27 |
| Bukit Jalil Global Acquisition 1 Ltd | 124,181 | 124,181 | 0 | 1,391 | 1,404 | 0.74% | +14 |
| Embrace Change Acquisition Corp | 50,000 | 50,000 | 0 | 587 | 598 | 0.31% | +11 |
| RF Acquisition Corp II | 50,000 | 50,000 | 0 | 511 | 520 | 0.27% | +9 |
| Future Vision II Acquisition Corp | 50,000 | 50,000 | 0 | 501 | 510 | 0.27% | +8 |
| Eureka Acquisition Corp | 125,000 | 125,000 | 0 | 26 | 33 | 0.02% | +7 |
| Black Hawk Acquisition Corp | 17,000 | 17,000 | 0 | 19 | 26 | 0.01% | +7 |
| byNordic Acquisition Corp | 50,000 | 50,000 | 0 | 571 | 577 | 0.30% | +6 |
| DT Cloud Star Acquisition Corp | 250,000 | 250,000 | 0 | 35 | 41 | 0.02% | +6 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 6,000 | +6,000 | 0 | 6 | 0.00% | +6 |
| IB Acquisition Corp | 455,320 | 448,383 | -6,937 | 4,612 | 4,615 | 2.43% | +4 |
| Graf Global Corp | 75,000 | 75,000 | 0 | 11 | 14 | 0.01% | +3 |
| M3-Brigade Acquisition V Corp *W EXP 99/99/999 | 22,457 | 22,457 | 0 | 4 | 7 | 0.00% | +2 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 2,000 | +2,000 | 0 | 2 | 0.00% | +2 |
| Future Vision II Acquisition Corp | 50,000 | 50,000 | 0 | 6 | 8 | 0.00% | +2 |
| VAXXINITY INC-A | 0 | 1,418 | +1,418 | 0 | 1 | 0.00% | +1 |
| RF Acquisition Corp II | 50,000 | 50,000 | 0 | 3 | 4 | 0.00% | +1 |
| JVSPAC ACQUISITION RIGHTS | 104,330 | 104,330 | 0 | 29 | 30 | 0.02% | +1 |
| Lionheart Holdings | 50,000 | 50,000 | 0 | 6 | 6 | 0.00% | +1 |
| Iron Horse Acquisitions Corp | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | 0 |
| SMX Security Matters PLC *W EXP 03/07/202 | 425 | 425 | 0 | 0 | 0 | 0.00% | -0 |
| AA Mission Acquisition Corp | 125,000 | 125,000 | 0 | 9 | 8 | 0.00% | -0 |
| ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | 99,042 | 99,042 | 0 | 18 | 17 | 0.01% | -1 |
| LEAFLY HOLDINGS INC | 143,300 | 0 | -143,300 | 3 | 0 | — | -3 |
| Integrated Wellness Acquisition Corp | 58,864 | 58,864 | 0 | 710 | 705 | 0.37% | -5 |
| LEGATO MERGER CORP III WRNT 3/28/2029 | 217,662 | 94,672 | -122,990 | 35 | 18 | 0.01% | -17 |
| BITCOIN DEPOT INC | 230,000 | 230,000 | 0 | 373 | 230 | 0.12% | -143 |
| SMARTRENT INC | 325,000 | 375,000 | +50,000 | 569 | 420 | 0.22% | -149 |
| CTO REALTY GROWTH INC | 40,000 | 40,000 | 0 | 788 | 638 | 0.34% | -151 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 134,000 | 104,000 | -30,000 | 937 | 754 | 0.40% | -183 |
| WHITESTONE REIT(WSR) | 28,470 | 15,000 | -13,470 | 403 | 92 | 0.05% | -311 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,000 | 0 | -10,000 | 400 | 0 | — | -400 |
| SAUL CENTERS INC(BFS) | 30,000 | 20,000 | -10,000 | 1,164 | 721 | 0.38% | -443 |
| TAVIA ACQUISITION CORP. | 400,000 | 349,999 | -50,001 | 3,964 | 3,517 | 1.85% | -447 |
| M3-Brigade Acquisition V Corp CL A | 44,914 | 0 | -44,914 | 452 | 0 | — | -452 |
| PHENIXFIN CORP | 10,300 | 0 | -10,300 | 507 | 0 | — | -507 |
| Plum Acquisition Corp III | 50,000 | 0 | -50,000 | 556 | 0 | — | -556 |
| AMREP CORP | 22,899 | 42,500 | +19,601 | 719 | 43 | 0.02% | -677 |
| CHIMERA INVESTMENT CORP(CIM) | 50,000 | 0 | -50,000 | 700 | 0 | — | -700 |
| TLGY Acquisition Corp | 63,073 | 0 | -63,073 | 737 | 0 | — | -737 |
| AA MISSION ACQUISITION COR-A | 250,000 | 150,000 | -100,000 | 2,525 | 1,565 | 0.82% | -960 |
| Global Lights Acquisition Corp | 250,000 | 125,000 | -125,000 | 2,665 | 1,356 | 0.71% | -1,309 |
| Haymaker Acquisition Corp 4 CLASS A | 122,390 | 0 | -122,390 | 1,318 | 0 | — | -1,318 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 60,000 | 0 | -60,000 | 1,438 | 0 | — | -1,438 |
| Agriculture & Natural Solutions Acquisition Corp SHS CL A | 146,870 | 0 | -146,870 | 1,541 | 0 | — | -1,541 |
| LAMAR ADVERTISING CO-A(LAMR) | 15,000 | 5,000 | -10,000 | 1,826 | 162 | 0.09% | -1,664 |
| DT CLOUD STAR ACQUISITION CO | 325,000 | 150,000 | -175,000 | 3,273 | 1,535 | 0.81% | -1,737 |
| Cayson Acquisition Corp | 175,000 | 0 | -175,000 | 1,768 | 0 | — | -1,767 |
| CHARLTON ARIA ACQUISITI-CL A | 315,000 | 115,000 | -200,000 | 3,137 | 1,162 | 0.61% | -1,976 |
| Tavia Acquisition Corp UNIT 99/99/9999 | 200,000 | 0 | -200,000 | 2,008 | 0 | — | -2,008 |
| GSR III Acquisition Corp | 200,000 | 0 | -200,000 | 2,012 | 0 | — | -2,012 |
| LEGATO MERGER CORP III | 470,305 | 250,000 | -220,305 | 4,839 | 2,623 | 1.38% | -2,217 |