Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Callon Pete Co Del | 0 | 524,908 | +524,908 | $0 | $18.77M | 24.38% | +$18.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,000 | 25,000 | -50,000 | $35.65M | $13.08M | 16.99% | -$22.57M |
| Axonics Inc | 0 | 80,000 | +80,000 | $0 | $5.52M | 7.17% | +$5.52M |
| Vizio Hldg CorpCL A | 0 | 312,556 | +312,556 | $0 | $3.42M | 4.44% | +$3.42M |
| Ib Acquisition CorpUNIT 03 26 2029 | 0 | 300,000 | +300,000 | $0 | $3.00M | 3.90% | +$3.00M |
| Investcorp Europe AcquisitioCL A | 0 | 201,186 | +201,186 | $0 | $2.27M | 2.95% | +$2.27M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 77,752 | +77,752 | $0 | $1.86M | 2.41% | +$1.86M |
| Oklo Inc.CL A(OKLO) | 0 | 150,000 | +150,000 | $0 | $1.71M | 2.23% | +$1.71M |
| McGrath RentCorp(MGRC) | 0 | 13,179 | +13,179 | $0 | $1.63M | 2.11% | +$1.63M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 65,789 | +65,789 | $0 | $1.62M | 2.10% | +$1.62M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 44,194 | +44,194 | $0 | $1.56M | 2.03% | +$1.56M |
| Capri Holdings LimitedSHS SHS | 5,001 | 33,000 | +27,999 | $251.3K | $1.49M | 1.94% | +$1.24M |
| Hireright Holdings Corporati | 0 | 100,000 | +100,000 | $0 | $1.43M | 1.85% | +$1.43M |
| The Walt Disney Company(DIS) | 0 | 10,000 | +10,000 | $0 | $1.22M | 1.59% | +$1.22M |
| Discover Finl Svcs | 0 | 7,500 | +7,500 | $0 | $983.2K | 1.28% | +$983.2K |
| Masonite Intl Corp | 0 | 7,244 | +7,244 | $0 | $952.2K | 1.24% | +$952.2K |
| Sbny 5.0 31 Dec 2049 A Pfd | 0 | 190,383 | +190,383 | $0 | $879.6K | 1.14% | +$879.6K |
| Solventum Corporation(SOLV) | 0 | 12,605 | +12,605 | $0 | $825.9K | 1.07% | +$825.9K |
| Seritage Growth PropertiesCL A(SRG) | 65,595 | 81,112 | +15,517 | $613.3K | $782.7K | 1.02% | +$169.4K |
| Juniper Networks Inc | 0 | 20,000 | +20,000 | $0 | $741.2K | 0.96% | +$741.2K |
| AppFolio, Inc.CL A(APPF) | 0 | 3,000 | +3,000 | $0 | $740.2K | 0.96% | +$740.2K |
| R1 Rcm Inc | 0 | 55,000 | +55,000 | $0 | $708.4K | 0.92% | +$708.4K |
| Sk Growth Opportunities CorpCL A | 0 | 50,000 | +50,000 | $0 | $552.8K | 0.72% | +$552.8K |
| Parabolic Technologies, Inc.5 75 CONV PFD A(PARA) | 0 | 40,000 | +40,000 | $0 | $549.6K | 0.71% | +$549.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,320 | +1,320 | $0 | $423.2K | 0.55% | +$423.2K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 6,952 | +6,952 | $0 | $419.1K | 0.54% | +$419.1K |
| United States Stl Corp New | 0 | 10,000 | +10,000 | $0 | $407.8K | 0.53% | +$407.8K |
| Fox Factory Holding Corp.(FOXF) | 0 | 7,316 | +7,316 | $0 | $380.9K | 0.49% | +$380.9K |
| KBR, Inc.(KBR) | 0 | 5,878 | +5,878 | $0 | $374.2K | 0.49% | +$374.2K |
| Inhibrx Inc | 0 | 10,200 | +10,200 | $0 | $356.6K | 0.46% | +$356.6K |
| Fusion Pharmaceuticals Inc | 0 | 16,000 | +16,000 | $0 | $341.1K | 0.44% | +$341.1K |
| Cannae Holdings, Inc.(CNNE) | 0 | 15,000 | +15,000 | $0 | $333.6K | 0.43% | +$333.6K |
| Albertsons Cos Inc | 80,000 | 14,872 | -65,128 | $1.84M | $318.9K | 0.41% | -$1.52M |
| Green Plains Inc.(GPRE) | 0 | 13,500 | +13,500 | $0 | $312.1K | 0.41% | +$312.1K |
| Genco Shipping & Trading LimitedSHS(GNK) | 0 | 14,199 | +14,199 | $0 | $288.7K | 0.38% | +$288.7K |
| Tidal Etf TrSONICSHARES GBL | 0 | 9,527 | +9,527 | $0 | $285.8K | 0.37% | +$285.8K |
| Catalent Inc | 0 | 5,000 | +5,000 | $0 | $282.3K | 0.37% | +$282.3K |
| Raymond James Financial, Inc.(RJF) | 0 | 2,179 | +2,179 | $0 | $279.8K | 0.36% | +$279.8K |
| Provident Financial Services, Inc.(PFS) | 0 | 19,107 | +19,107 | $0 | $278.4K | 0.36% | +$278.4K |
| Brown & Brown, Inc.(BRO) | 0 | 3,168 | +3,168 | $0 | $277.3K | 0.36% | +$277.3K |
| Packaging Corporation of America(PKG) | 0 | 1,461 | +1,461 | $0 | $277.3K | 0.36% | +$277.3K |
| Genuine Parts Company(GPC) | 0 | 1,774 | +1,774 | $0 | $274.8K | 0.36% | +$274.8K |
| GE Aerospace(GE) | 0 | 1,500 | +1,500 | $0 | $263.3K | 0.34% | +$263.3K |
| Workday, Inc.CL A(WDAY) | 0 | 928 | +928 | $0 | $253.1K | 0.33% | +$253.1K |
| Apollo Global Management, Inc.(APO) | 0 | 2,172 | +2,172 | $0 | $244.2K | 0.32% | +$244.2K |
| Burford Cap Ltd ORD SHS | 12,500 | 15,000 | +2,500 | $195.0K | $239.6K | 0.31% | +$44.5K |
| KKR & Co. Inc.(KKR) | 0 | 2,324 | +2,324 | $0 | $233.7K | 0.30% | +$233.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 10,000 | +10,000 | $0 | $230.1K | 0.30% | +$230.1K |
| Blue World Acquisition CorpCL A | 0 | 20,000 | +20,000 | $0 | $223.6K | 0.29% | +$223.6K |
| Mural Oncology Pub Ltd Co | 0 | 45,000 | +45,000 | $0 | $220.1K | 0.29% | +$220.1K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 20,000 | +20,000 | $0 | $210.8K | 0.27% | +$210.8K |
| Baidu IncADR | 0 | 2,000 | +2,000 | $0 | $210.6K | 0.27% | +$210.6K |
| Ishares TrU S MED DVC ETF | 0 | 3,425 | +3,425 | $0 | $200.7K | 0.26% | +$200.7K |
| Calumet Specialty Prods PartUT LTD PARTNER | 0 | 13,200 | +13,200 | $0 | $196.2K | 0.25% | +$196.2K |
| Odyssey Marine Exploration, Inc.(OMEX) | 0 | 47,000 | +47,000 | $0 | $179.1K | 0.23% | +$179.1K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 0 | 10,864 | +10,864 | $0 | $151.3K | 0.20% | +$151.3K |
| Golden Ocean Group LtdSHS NEW | 0 | 10,550 | +10,550 | $0 | $136.7K | 0.18% | +$136.7K |
| Drilling Tools Intl Corp | 39,976 | 45,000 | +5,024 | $127.5K | $135.0K | 0.18% | +$7.5K |
| Spire Global, Inc.CL A(SPIR) | 0 | 10,500 | +10,500 | $0 | $126.0K | 0.16% | +$126.0K |
| Blend Labs, Inc.CL A(BLND) | 0 | 32,118 | +32,118 | $0 | $104.4K | 0.14% | +$104.4K |
| Getty Images Holdings IncCL A(GETY) | 0 | 24,958 | +24,958 | $0 | $103.6K | 0.13% | +$103.6K |
| Alimera Sciences Inc | 0 | 21,238 | +21,238 | $0 | $82.8K | 0.11% | +$82.8K |
| Terran Orbital Corporation | 0 | 60,968 | +60,968 | $0 | $79.9K | 0.10% | +$79.9K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 26,500 | +26,500 | $0 | $63.9K | 0.08% | +$63.9K |
| Broad Capital Acquisition CoRIGHT 01 10 2027 | 310,000 | 300,000 | -10,000 | $36.4K | $63.1K | 0.08% | +$26.8K |
| Blue World Acquisition CorpRIGHT 08 29 2029 | 200,000 | 200,000 | 0 | $41.5K | $58.0K | 0.08% | +$16.5K |
| Franklin Street Properties Corp.(FSP) | 0 | 24,832 | +24,832 | $0 | $56.4K | 0.07% | +$56.4K |
| Talkspace Inc | 0 | 15,513 | +15,513 | $0 | $55.4K | 0.07% | +$55.4K |
| Reneo Pharmaceuticals Inc | 40,000 | 32,635 | -7,365 | $64.0K | $54.2K | 0.07% | -$9.8K |
| NN, Inc.(NNBR) | 0 | 11,169 | +11,169 | $0 | $52.9K | 0.07% | +$52.9K |
| Screaming Eagle Acquisitn CoCL A | 110,740 | 110,740 | 0 | $49.8K | $52.3K | 0.07% | +$2.5K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 0 | 11,448 | +11,448 | $0 | $49.1K | 0.06% | +$49.1K |
| Wheels Up Experience Inc.CL A(UP) | 0 | 15,552 | +15,552 | $0 | $44.6K | 0.06% | +$44.6K |
| Brdtla 7.625 31 Dec 2049 A Pfd | 375,857 | 476,617 | +100,760 | $18.8K | $44.3K | 0.06% | +$25.5K |
| Telos Corporation(TLS) | 0 | 10,467 | +10,467 | $0 | $43.5K | 0.06% | +$43.5K |
| Mountain Crest Acqusitn CrpRIGHT 06 29 2026 | 228,203 | 225,997 | -2,206 | $45.6K | $42.8K | 0.06% | -$2.8K |
| FTC Solar, Inc.(FTCI) | 25,000 | 75,000 | +50,000 | $17.3K | $40.4K | 0.05% | +$23.1K |
| Inception Growth Acqustn LtdRIGHT 12 08 2026 | 153,920 | 154,000 | +80 | $20.2K | $30.3K | 0.04% | +$10.1K |
| Aib Acquisition CorporationRIGHT 10 31 2028 | 0 | 200,240 | +200,240 | $0 | $26.1K | 0.03% | +$26.1K |
| A Spac I Acquisition CorpRIGHT 12 09 2026 | 50,000 | 110,000 | +60,000 | $8.5K | $20.9K | 0.03% | +$12.4K |
| Kairous Acquisition Corp LtdRIGHT 09 15 2026 | 171,999 | 171,999 | 0 | $12.9K | $17.6K | 0.02% | +$4.7K |
| Fintech Ecosystem DeveRIGHT 04 01 2026 | 134,730 | 134,730 | 0 | $13.5K | $16.2K | 0.02% | +$2.7K |
| Php Ventures Acquisition CorRIGHT 01 01 2023 | 100,000 | 100,000 | 0 | $9.8K | $13.1K | 0.02% | +$3.2K |
| Redwoods Acquisition CorpRIGHT 03 15 2027 | 51,900 | 51,900 | 0 | $5.9K | $11.5K | 0.01% | +$5.6K |
| Metal Sky Star Acquisition CRIGHT 03 30 2024 | 157,755 | 157,755 | 0 | $14.2K | $10.0K | 0.01% | -$4.1K |
| Hwh Intl Inc | 0 | 10,000 | +10,000 | $0 | $9.5K | 0.01% | +$9.5K |
| Rf Acquisition CorpRIGHT 05 01 2028 | 100,000 | 100,000 | 0 | $5.6K | $9.1K | 0.01% | +$3.5K |
| Northview Acquisition CorpRIGHT 99 99 9999 | 50,000 | 50,000 | 0 | $4.9K | $8.8K | 0.01% | +$3.8K |
| Yotta Acquisition CorporatioRIGHT 03 15 2027 | 66,795 | 66,795 | 0 | $5.8K | $8.6K | 0.01% | +$2.7K |
| ClimateRockRIGHT 10 31 2028(CLRCF) | 69,443 | 69,443 | 0 | $5.2K | $7.0K | 0.01% | +$1.8K |
| Qomolangma Acquisition CorpRIGHT 09 29 2027 | 54,000 | 54,000 | 0 | $10.1K | $6.8K | 0.01% | -$3.3K |
| Nova Vision Acquisition CorpRIGHT 12 23 2023 | 28,200 | 28,200 | 0 | $7.0K | $5.3K | 0.01% | -$1.8K |
| Inception Growth Acqustn LtdW EXP 10 15 202 | 125,050 | 125,050 | 0 | $2.2K | $5.0K | 0.01% | +$2.8K |
| Nocturne Acquisition CorpRIGHT 12 26 2025 | 28,700 | 28,700 | 0 | $4.6K | $4.7K | 0.01% | +$118 |
| Futuretech Ii Acquisition CoW EXP 08 18 202 | 111,740 | 111,740 | 0 | $2.6K | $4.4K | 0.01% | +$1.7K |
| International Media Acquisition Corp.RIGHT 99 99 9999(IMAQ) | 55,506 | 55,506 | 0 | $1.9K | $3.7K | 0.00% | +$1.8K |
| Goldenstone Acquisition LtdRIGHT 07 15 2026 | 41,572 | 41,572 | 0 | $2.2K | $3.6K | 0.00% | +$1.4K |
| Evergreen CorporationW EXP 02 08 202 | 0 | 30,770 | +30,770 | $0 | $2.8K | 0.00% | +$2.8K |
| Globalink Invt IncRIGHT 12 06 2026 | 21,209 | 21,909 | +700 | $1.9K | $2.1K | 0.00% | +$194 |
| Aura Fat Projs Acquisition CCL A | 161,692 | 86,692 | -75,000 | $2.4K | $1.1K | 0.00% | -$1.3K |