Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 18,000 | +18,000 | 0 | 257 | 15.77% | +257 |
| A SPAC III ACQUISITION CORP ORD SHS CL A | 0 | 20,368 | +20,368 | 0 | 220 | 13.46% | +220 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 786,652 | 786,652 | 0 | 37 | 41 | 2.53% | +4 |
| FOLD HLDGS INC(FLD) | 26,193 | 0 | -26,193 | 3 | 0 | — | -3 |
| CPI AEROSTRUCTURES INC(CVU) | 10,562 | 0 | -10,562 | 41 | 0 | — | -41 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 24,896 | 0 | -24,896 | 42 | 0 | — | -42 |
| BURFORD CAPITAL LIMITED ORD SHS | 10,000 | 0 | -10,000 | 45 | 0 | — | -45 |
| COURSERA INC(COUR) | 10,000 | 0 | -10,000 | 58 | 0 | — | -58 |
| GOODYEAR TIRE & RUBR CO(GT) | 10,000 | 0 | -10,000 | 66 | 0 | — | -66 |
| NOKIA CORP(NOK) | 10,000 | 0 | -10,000 | 80 | 0 | — | -80 |
| SBNY 5.0 31 DEC 2049 A - PFD | 97,336 | 95,551 | -1,785 | 316 | 220 | 13.48% | -97 |
| CONNECT BIOPHARMA HLDGS LTD(CNTB) | 45,000 | 0 | -45,000 | 118 | 0 | — | -118 |
| ROCKET COS INC(RKT) | 10,000 | 0 | -10,000 | 143 | 0 | — | -142 |
| RAPID MICRO BIOSYSTEMS INC(RPID) | 71,000 | 0 | -71,000 | 161 | 0 | — | -161 |
| SAB BIOTHERAPEUTICS INC(SABS) | 46,500 | 0 | -46,500 | 178 | 0 | — | -178 |
| ROCKET LAB CORP(RKLB) | 3,500 | 0 | -3,500 | 225 | 0 | — | -225 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 7,161 | 0 | -7,161 | 260 | 0 | — | -260 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 47,500 | 0 | -47,500 | 264 | 0 | — | -264 |
| BLOOM ENERGY CORP | 2,000 | 0 | -2,000 | 271 | 0 | — | -271 |
| PPL CORP(PPL) | 5,817 | 0 | -5,817 | 298 | 0 | — | -298 |
| APELLIS PHARMACEUTICALS INC COM | 7,500 | 0 | -7,500 | 302 | 0 | — | -302 |
| RELMADA THERAPEUTICS INC(RLMD) | 45,000 | 0 | -45,000 | 313 | 0 | — | -313 |
| INTEL CORP(INTC) | 7,500 | 0 | -7,500 | 331 | 0 | — | -331 |
| AST SPACEMOBILE INC(ASTS) | 4,000 | 0 | -4,000 | 331 | 0 | — | -331 |
| SPDR GOLD TR(GLD) | 800 | 0 | -800 | 344 | 0 | — | -344 |
| COREWEAVE INC(CRWV) | 4,500 | 0 | -4,500 | 349 | 0 | — | -349 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 0 | -2,500 | 366 | 0 | — | -366 |
| C1 FD INC(CFND) | 329,760 | 294,688 | -35,072 | 1,270 | 893 | 54.75% | -377 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 0 | -1,000 | 383 | 0 | — | -383 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 3,500 | 0 | -3,500 | 393 | 0 | — | -393 |
| ISHARES TR | 5,000 | 0 | -5,000 | 400 | 0 | — | -400 |
| TERNS PHARMACEUTICALS INC | 8,000 | 0 | -8,000 | 422 | 0 | — | -422 |
| AMERICAN AIRLINES GROUP INC(AAL) | 40,000 | 0 | -40,000 | 430 | 0 | — | -430 |
| ATRIUM THERAPEUTICS INC(RNA) | 35,999 | 0 | -35,999 | 481 | 0 | — | -481 |
| ARM HOLDINGS PLC | 3,500 | 0 | -3,500 | 529 | 0 | — | -529 |
| CALAVO GROWERS INC | 20,700 | 0 | -20,700 | 534 | 0 | — | -534 |
| TESLA INC(TSLA) | 1,500 | 0 | -1,500 | 558 | 0 | — | -558 |
| APARTMENT INVT & MGMT CO(AIV) | 140,000 | 0 | -140,000 | 570 | 0 | — | -570 |
| USA TODAY CO INC(TDAY) | 81,123 | 0 | -81,123 | 572 | 0 | — | -572 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,000 | 0 | -2,000 | 676 | 0 | — | -676 |
| ORACLE CORP(ORCL) | 5,000 | 0 | -5,000 | 736 | 0 | — | -736 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 0 | -4,000 | 814 | 0 | — | -814 |
| NEKTAR THERAPEUTICS(NKTR) | 12,000 | 0 | -12,000 | 863 | 0 | — | -863 |
| VISTANCE NETWORKS INC(VISN) | 64,552 | 0 | -64,552 | 1,175 | 0 | — | -1,175 |
| NVIDIA CORPORATION(NVDA) | 7,500 | 0 | -7,500 | 1,308 | 0 | — | -1,308 |
| CORE SCIENTIFIC INC NEW(CORZ) | 99,752 | 0 | -99,752 | 1,492 | 0 | — | -1,492 |
| ABIVAX SA(ABVX) | 15,858 | 0 | -15,858 | 1,766 | 0 | — | -1,766 |
| UNITEDHEALTH GROUP INC(UNH) | 7,000 | 0 | -7,000 | 1,894 | 0 | — | -1,894 |
| FUTURECREST ACQUISITION CORP(FCRS) | 190,200 | 0 | -190,200 | 1,936 | 0 | — | -1,936 |
| NEW AMER ACQUISITION I CORP | 200,000 | 0 | -200,000 | 2,002 | 0 | — | -2,002 |
| LISTED FDS TR ROUN MA SEVE ETF | 40,000 | 0 | -40,000 | 2,318 | 0 | — | -2,318 |
| FUTURECREST ACQUISITION CORP(FCRS) | 278,704 | 0 | -278,704 | 2,804 | 0 | — | -2,804 |
| ARCELLX INC COMMON STOCK | 31,044 | 0 | -31,044 | 3,564 | 0 | — | -3,564 |
| ELECTRONIC ARTS INC | 17,500 | 0 | -17,500 | 3,568 | 0 | — | -3,568 |
| NEW AMER ACQUISITION I CORP | 430,000 | 0 | -430,000 | 4,463 | 0 | — | -4,463 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 526,494 | 0 | -526,494 | 5,734 | 0 | — | -5,734 |
| HOLOGIC INC | 94,528 | 0 | -94,528 | 7,145 | 0 | — | -7,145 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 753,500 | 0 | -753,500 | 7,650 | 0 | — | -7,650 |
| ONESTREAM INC CL A | 322,630 | 0 | -322,630 | 7,743 | 0 | — | -7,743 |
| RENATUS TACTICAL ACQUIS SHS CL A | 1,089,815 | 0 | -1,089,815 | 11,203 | 0 | — | -11,203 |