Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC 0 3/15/2026(ABNB) | 0 | 0 | 0 | 0 | 14,497 | 12.72% | +14,497 |
| Kochav Defense Acquisition Corp UNIT 05/21/2030 | 0 | 348,164 | +348,164 | 0 | 3,543 | 3.11% | +3,543 |
| ARRAY TECHNOLOGIES INC 1 12/1/2028(ARRY) | 0 | 0 | 0 | 0 | 3,382 | 2.97% | +3,382 |
| CARTESIAN GROWTH CORP II(REEUF) | 0 | 275,587 | +275,587 | 0 | 3,313 | 2.91% | +3,313 |
| Aimei Health Technology Co Ltd SHS | 0 | 193,292 | +193,292 | 0 | 2,147 | 1.88% | +2,147 |
| Lakeshore Acquisition III Corp | 0 | 196,937 | +196,937 | 0 | 2,006 | 1.76% | +2,006 |
| JVSPAC ACQUISITION CORP-A | 0 | 193,508 | +193,508 | 0 | 1,974 | 1.73% | +1,974 |
| ISHARES US REAL ESTATE ETF | 0 | 20,000 | +20,000 | 0 | 1,883 | 1.65% | +1,883 |
| Axiom Intelligence Acquisition Corp 1 UNIT 06/10/2030 | 0 | 170,710 | +170,710 | 0 | 1,724 | 1.51% | +1,724 |
| Cal Redwood Acquisition Corp | 0 | 146,325 | +146,325 | 0 | 1,501 | 1.32% | +1,501 |
| Armada Acquisition Corp II | 0 | 146,325 | +146,325 | 0 | 1,490 | 1.31% | +1,490 |
| AMERICAN ASSETS TRUST INC | 0 | 70,000 | +70,000 | 0 | 1,390 | 1.22% | +1,390 |
| QUARTZSEA ACQUISITION CORP | 0 | 130,000 | +130,000 | 0 | 1,307 | 1.15% | +1,307 |
| COLUMBUS ACQUISITION CORP SHS | 0 | 118,214 | +118,214 | 0 | 1,199 | 1.05% | +1,199 |
| Slam Corp | 0 | 94,941 | +94,941 | 0 | 1,130 | 0.99% | +1,130 |
| CTO REALTY GROWTH INC | 40,000 | 105,390 | +65,390 | 638 | 1,680 | 1.47% | +1,042 |
| COPLEY ACQUISITION CORP | 0 | 99,880 | +99,880 | 0 | 1,006 | 0.88% | +1,006 |
| AMREP CORP | 42,500 | 50,000 | +7,500 | 43 | 1,047 | 0.92% | +1,004 |
| Blue Water Acquisition Corp III | 0 | 78,041 | +78,041 | 0 | 781 | 0.69% | +781 |
| CBL & ASSOCIATES PROPERTIES(CBL) | 0 | 30,000 | +30,000 | 0 | 777 | 0.68% | +777 |
| Dune Acquisition Corp II SHS CL A | 0 | 75,000 | +75,000 | 0 | 754 | 0.66% | +754 |
| Lightwave Acquisition Corp | 0 | 75,000 | +75,000 | 0 | 754 | 0.66% | +754 |
| CROSSINGBRIDGE PRE-MERGER SP CROSS BRG ULTRST | 16,666 | 49,416 | +32,750 | 346 | 1,059 | 0.93% | +713 |
| Valuence Merger Corp I | 0 | 57,558 | +57,558 | 0 | 694 | 0.61% | +694 |
| Blue Acquisition Corp UNIT 06/02/2030 | 0 | 58,530 | +58,530 | 0 | 588 | 0.52% | +588 |
| Wintergreen Acquisition Corp | 0 | 48,776 | +48,776 | 0 | 492 | 0.43% | +492 |
| BEST SPAC I Acquisition Corp | 0 | 48,776 | +48,776 | 0 | 490 | 0.43% | +490 |
| Pioneer Acquisition I Corp | 0 | 48,776 | +48,776 | 0 | 488 | 0.43% | +488 |
| SMARTSTOP SELF STORAGE REIT(SMA) | 0 | 10,000 | +10,000 | 0 | 361 | 0.32% | +361 |
| SAUL CENTERS INC(BFS) | 20,000 | 30,000 | +10,000 | 721 | 1,023 | 0.90% | +303 |
| ARMADA HOFFLER PROPERTIES IN | 5,000 | 45,000 | +40,000 | 38 | 315 | 0.28% | +278 |
| FG Merger II Corp | 0 | 24,480 | +24,480 | 0 | 242 | 0.21% | +242 |
| BALLY'S CORP | 0 | 25,000 | +25,000 | 0 | 240 | 0.21% | +240 |
| LABRADOR IRON ORE ROYALTY CO | 35,000 | 25,000 | -10,000 | 934 | 1,141 | 1.00% | +207 |
| INGRAM MICRO HOLDING CORP(INGM) | 0 | 10,000 | +10,000 | 0 | 206 | 0.18% | +206 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 12,500 | +12,500 | 0 | 197 | 0.17% | +197 |
| WHITESTONE REIT(WSR) | 15,000 | 30,000 | +15,000 | 92 | 184 | 0.16% | +92 |
| PLYMOUTH INDUSTRIAL REIT INC | 5,000 | 10,000 | +5,000 | 82 | 161 | 0.14% | +79 |
| TAVIA ACQUISITION CORP | 349,999 | 349,999 | 0 | 3,517 | 3,587 | 3.15% | +70 |
| MAYWOOD ACQUISITION COR-CL A ORD SHS CL A | 350,000 | 350,000 | 0 | 3,472 | 3,532 | 3.10% | +60 |
| Columbus Acquisition Corp RIGHT 99/99/9999 | 0 | 250,000 | +250,000 | 0 | 46 | 0.04% | +46 |
| Patria Latin American Opportunity Acquisition Corp | 218,796 | 218,796 | 0 | 2,593 | 2,626 | 2.30% | +33 |
| GOLAR LNG LTD SHS | 0 | 1,000 | +1,000 | 0 | 22 | 0.02% | +22 |
| DT CLOUD STAR ACQUISITION CO | 150,000 | 150,000 | 0 | 1,535 | 1,557 | 1.37% | +22 |
| CHARLTON ARIA ACQUISITI-CL A | 115,000 | 115,000 | 0 | 1,162 | 1,182 | 1.04% | +21 |
| ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | 0 | 100,000 | +100,000 | 0 | 19 | 0.02% | +19 |
| Oak Woods Acquisition Corp | 0 | 1,538 | +1,538 | 0 | 18 | 0.02% | +18 |
| GLOBAL MEDICAL REIT INC | 0 | 1,000 | +1,000 | 0 | 7 | 0.01% | +7 |
| Future Vision II Acquisition Corp | 50,000 | 50,000 | 0 | 8 | 10 | 0.01% | +1 |
| SMX Security Matters PLC *W EXP 03/07/202 | 425 | 425 | 0 | 0 | 0 | 0.00% | -0 |
| RF Acquisition Corp II | 50,000 | 50,000 | 0 | 4 | 4 | 0.00% | -0 |
| AA MISSION ACQUISITION COR-A WRNT 8/1/2030 | 125,000 | 74,898 | -50,102 | 8 | 7 | 0.01% | -1 |
| VAXXINITY INC-A | 1,418 | 0 | -1,418 | 1 | 0 | — | -1 |
| Iron Horse Acquisitions Corp | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 2,000 | 0 | -2,000 | 2 | 0 | — | -2 |
| Black Hawk Acquisition Corp | 17,000 | 17,000 | 0 | 26 | 20 | 0.02% | -6 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,000 | 0 | -6,000 | 6 | 0 | — | -6 |
| Lionheart Holdings | 50,000 | 0 | -50,000 | 6 | 0 | — | -6 |
| M3-Brigade Acquisition V Corp *W EXP 99/99/999 | 22,457 | 0 | -22,457 | 7 | 0 | — | -7 |
| Range Capital Acquisition Corp ORD SHS | 450,000 | 438,660 | -11,340 | 4,523 | 4,509 | 3.96% | -13 |
| Graf Global Corp | 75,000 | 0 | -75,000 | 14 | 0 | — | -13 |
| ALPHA PARTNERS TECHNOLOGY MERGER FOUNDER SHARES | 99,042 | 0 | -99,042 | 17 | 0 | — | -17 |
| LEGATO MERGER CORP III WRNT 3/28/2029 | 94,672 | 0 | -94,672 | 18 | 0 | — | -18 |
| CO2 Energy Transition Corp | 280,000 | 280,000 | 0 | 72 | 46 | 0.04% | -26 |
| Cayson Acquisition Corp | 175,000 | 175,000 | 0 | 52 | 26 | 0.02% | -26 |
| Legato Merger Corp III | 122,990 | 0 | -122,990 | 27 | 0 | — | -27 |
| JVSPAC ACQUISITION RIGHTS | 104,330 | 0 | -104,330 | 30 | 0 | — | -30 |
| CO2 ENERGY TRANSITION CORP WRNT 8/17/2028 | 280,000 | 0 | -280,000 | 30 | 0 | — | -30 |
| Eureka Acquisition Corp | 125,000 | 0 | -125,000 | 33 | 0 | — | -33 |
| Future Vision II Acquisition Corp | 50,000 | 45,470 | -4,530 | 510 | 473 | 0.42% | -36 |
| byNordic Acquisition Corp | 50,000 | 44,494 | -5,506 | 577 | 540 | 0.47% | -37 |
| DT Cloud Star Acquisition Corp | 250,000 | 0 | -250,000 | 41 | 0 | — | -41 |
| BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 0 | 0 | 0 | 4,738 | 4,693 | 4.12% | -44 |
| Embrace Change Acquisition Corp | 50,000 | 45,470 | -4,530 | 598 | 550 | 0.48% | -48 |
| Integrated Wellness Acquisition Corp | 58,864 | 53,530 | -5,334 | 705 | 648 | 0.57% | -57 |
| IB Acquisition Corp | 448,383 | 435,390 | -12,993 | 4,615 | 4,557 | 4.00% | -58 |
| CHIMERA INVESTMENT CORP REIT 0.0(CIM) | 50,000 | 30,000 | -20,000 | 157 | 94 | 0.08% | -63 |
| Quetta Acquisition Corp | 84,000 | 76,383 | -7,617 | 898 | 830 | 0.73% | -68 |
| Four Leaf Acquisition Corp | 130,225 | 121,387 | -8,838 | 1,474 | 1,398 | 1.23% | -76 |
| IRON HORSE ACQUISITIONS CORP | 342,868 | 333,172 | -9,696 | 3,595 | 3,508 | 3.08% | -86 |
| Tavia Acquisition Corp | 600,000 | 0 | -600,000 | 90 | 0 | — | -90 |
| Charlton Aria Acquisition Corp | 315,000 | 315,000 | 0 | 155 | 58 | 0.05% | -97 |
| LAMAR ADVERTISING CO-A(LAMR) | 5,000 | 1,000 | -4,000 | 162 | 32 | 0.03% | -129 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 50,000 | 55,000 | +5,000 | 1,306 | 1,156 | 1.01% | -150 |
| GSR III ACQUISTION CORP. RTS | 142,570 | 0 | -142,570 | 156 | 0 | — | -156 |
| ALPINE INCOME PROPERTY TRUST | 112,674 | 112,674 | 0 | 1,872 | 1,665 | 1.46% | -206 |
| FLEX LNG LTD(FLNG) | 0 | 60,000 | +60,000 | 0 | 1,379 | 1.21% | +1,379 |
| BITCOIN DEPOT INC | 230,000 | 0 | -230,000 | 230 | 0 | — | -230 |
| Translational Development Acquisition Corp *W EXP 12/18/202 | 292,500 | 0 | -292,500 | 257 | 0 | — | -257 |
| MODIV INDUSTRIAL INC | 16,989 | 0 | -16,989 | 273 | 0 | — | -273 |
| Jackson Acquisition Co II | 400,000 | 0 | -400,000 | 288 | 0 | — | -287 |
| WARNER BROS DISCOVERY INC(WBD) | 65,000 | 40,000 | -25,000 | 831 | 511 | 0.45% | -320 |
| Range Capital Acquisition Corp RIGHT 99/99/9999 | 450,000 | 0 | -450,000 | 353 | 0 | — | -353 |
| SMARTRENT INC | 375,000 | 0 | -375,000 | 420 | 0 | — | -420 |
| RF Acquisition Corp II | 50,000 | 0 | -50,000 | 520 | 0 | — | -520 |
| DYNAMIX CORP | 745,000 | 670,000 | -75,000 | 7,411 | 6,821 | 5.99% | -590 |
| GLOBAL SELF STORAGE INC | 171,325 | 50,000 | -121,325 | 863 | 262 | 0.23% | -601 |
| Drugs Made In America Acquisition Corp RIGHT 12/09/2029 | 850,000 | 850,000 | 0 | 807 | 106 | 0.09% | -700 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 104,000 | 1,000 | -103,000 | 754 | 7 | 0.01% | -747 |
| MOUNTAIN LAKES ACQ. CORP. RIGHTS | 1,024,739 | 0 | -1,024,739 | 1,002 | 0 | — | -1,002 |