Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 27,500 | +27,500 | 0 | 17,075 | 20.68% | +17,075 |
| WALGREENS BOOTS ALLIANCE INC | 50,000 | 949,800 | +899,800 | 559 | 10,904 | 13.21% | +10,345 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 599,656 | +599,656 | 0 | 6,614 | 8.01% | +6,614 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 433,805 | +433,805 | 0 | 4,650 | 5.63% | +4,650 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 329,606 | +329,606 | 0 | 3,721 | 4.51% | +3,721 |
| WEN ACQUISITION CORP(WENN) | 0 | 341,000 | +341,000 | 0 | 3,615 | 4.38% | +3,615 |
| SKECHERS U S A INC | 0 | 45,001 | +45,001 | 0 | 2,840 | 3.44% | +2,840 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 238,224 | +238,224 | 0 | 2,835 | 3.43% | +2,835 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,638 | 3.19% | +2,638 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 201,995 | +201,995 | 0 | 2,161 | 2.62% | +2,161 |
| BERTO ACQUISITION CORP(TACO) | 0 | 200,000 | +200,000 | 0 | 2,084 | 2.52% | +2,084 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 180,000 | +180,000 | 0 | 2,074 | 2.51% | +2,074 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 200,000 | +200,000 | 0 | 2,056 | 2.49% | +2,056 |
| CHURCHILL CAP CORP X | 0 | 141,706 | +141,706 | 0 | 1,460 | 1.77% | +1,460 |
| SILVERBOX CORP IV(SBXD) | 0 | 119,899 | +119,899 | 0 | 1,314 | 1.59% | +1,314 |
| REDFIN CORP | 0 | 100,000 | +100,000 | 0 | 1,119 | 1.36% | +1,119 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 8,000 | +5,000 | 325 | 1,264 | 1.53% | +939 |
| BROADCOM INC(AVGO) | 0 | 3,000 | +3,000 | 0 | 827 | 1.00% | +827 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,500 | +2,500 | 0 | 566 | 0.69% | +566 |
| GORES HLDGS X INC UNIT 05/02/2030 | 0 | 54,004 | +54,004 | 0 | 561 | 0.68% | +561 |
| COHEN CIRCLE ACQUISITION COR | 0 | 50,000 | +50,000 | 0 | 549 | 0.66% | +549 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 40,000 | +40,000 | 0 | 509 | 0.62% | +509 |
| HCM II ACQUISITION CORP | 0 | 45,000 | +45,000 | 0 | 500 | 0.60% | +500 |
| DOORDASH INC(DASH) | 0 | 2,000 | +2,000 | 0 | 493 | 0.60% | +493 |
| TESLA INC(TSLA) | 0 | 1,500 | +1,500 | 0 | 476 | 0.58% | +476 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,500 | +1,500 | 0 | 468 | 0.57% | +468 |
| META PLATFORMS INC(META) | 0 | 600 | +600 | 0 | 443 | 0.54% | +443 |
| FOOT LOCKER INC | 0 | 18,000 | +18,000 | 0 | 441 | 0.53% | +441 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 39,480 | +39,480 | 0 | 418 | 0.51% | +418 |
| LENSAR INC(LNSR) | 0 | 30,000 | +30,000 | 0 | 395 | 0.48% | +395 |
| GSR III ACQUISITION CORP | 0 | 35,000 | +35,000 | 0 | 378 | 0.46% | +378 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,500 | +4,500 | 0 | 373 | 0.45% | +373 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 34,000 | +34,000 | 0 | 356 | 0.43% | +356 |
| CYTOKINETICS INC(CYTK) | 0 | 9,000 | +9,000 | 0 | 297 | 0.36% | +297 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 25,000 | +25,000 | 0 | 272 | 0.33% | +272 |
| THIRD HARMONIC BIO INC | 0 | 50,000 | +50,000 | 0 | 272 | 0.33% | +272 |
| ARES ACQUISITION CORP II | 0 | 20,001 | +20,001 | 0 | 227 | 0.27% | +227 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 10,000 | +10,000 | 0 | 219 | 0.27% | +219 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,000 | 15,000 | 0 | 702 | 918 | 1.11% | +216 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 20,000 | +20,000 | 0 | 210 | 0.25% | +210 |
| ABACUS GLOBAL MGMT INC(ABX) | 0 | 32,500 | +32,500 | 0 | 167 | 0.20% | +167 |
| BIT DIGITAL INC(BTBT) | 0 | 65,000 | +65,000 | 0 | 142 | 0.17% | +142 |
| BLOOM ENERGY CORP | 10,000 | 14,000 | +4,000 | 197 | 335 | 0.41% | +138 |
| BGC GROUP INC | 0 | 12,500 | +12,500 | 0 | 128 | 0.15% | +128 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,500 | 8,500 | 0 | 291 | 417 | 0.50% | +126 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 10,000 | +10,000 | 0 | 125 | 0.15% | +125 |
| HELIX ACQUISITION CORP II | 0 | 10,500 | +10,500 | 0 | 112 | 0.14% | +112 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 10,000 | +10,000 | 0 | 102 | 0.12% | +102 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 210,100 | +210,100 | 0 | 66 | 0.08% | +66 |
| TRANSOCEAN LTD(RIG) | 0 | 20,000 | +20,000 | 0 | 52 | 0.06% | +52 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 150,000 | +150,000 | 0 | 41 | 0.05% | +41 |
| LM FDG AMER INC(PWCM) | 0 | 10,000 | +10,000 | 0 | 29 | 0.03% | +29 |
| JVSPAC ACQUISITION CORP | 0 | 31,000 | +31,000 | 0 | 27 | 0.03% | +27 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 10,001 | +10,001 | 0 | 25 | 0.03% | +25 |
| ADAGENE INC | 27,500 | 27,500 | 0 | 42 | 54 | 0.07% | +12 |
| GERON CORP(GERN) | 20,000 | 30,000 | +10,000 | 32 | 42 | 0.05% | +11 |
| PURPLE INNOVATION INC(PRPL) | 0 | 11,411 | +11,411 | 0 | 8 | 0.01% | +8 |
| IB ACQUISITION CORP(IBAC) | 100,000 | 100,000 | 0 | 6 | 5 | 0.01% | -1 |
| NEW ERA HELIUM INC(NUAI) | 100,000 | 100,000 | 0 | 15 | 11 | 0.01% | -4 |
| ODYSSEY MARINE EXPL INC(OMEX) | 20,000 | 0 | -20,000 | 8 | 0 | — | -8 |
| ARBE ROBOTICS LTD(ARBE) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| YOTTA ACQUISITION CORPORATIO | 66,595 | 0 | -66,595 | 12 | 0 | — | -12 |
| METAL SKY STAR ACQUISITION C | 157,755 | 0 | -157,755 | 12 | 0 | — | -12 |
| SBNY 5.0 31 DEC 2049 A - PFD | 87,285 | 97,085 | +9,800 | 402 | 388 | 0.47% | -13 |
| MICROVISION INC DEL(MVIS) | 15,000 | 0 | -15,000 | 19 | 0 | — | -19 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 646,652 | 646,652 | 0 | 63 | 45 | 0.05% | -19 |
| FOLD HLDGS INC(FLD) | 98,000 | 75,224 | -22,776 | 74 | 53 | 0.06% | -20 |
| TILRAY BRANDS INC(TLRY) | 50,000 | 0 | -50,000 | 33 | 0 | — | -33 |
| DMY SQUARED TECHNOLOGY GROUP | 104,707 | 21,028 | -83,679 | 81 | 40 | 0.05% | -41 |
| CLIMATEROCK(CLRCF) | 269,199 | 0 | -269,199 | 48 | 0 | — | -48 |
| MONEYLION INC | 200,000 | 0 | -200,000 | 53 | 0 | — | -53 |
| NEBIUS GROUP N.V.(NBIS) | 52,500 | 19,000 | -33,500 | 1,108 | 1,051 | 1.27% | -57 |
| DMY SQUARED TECHNOLOGY GROUP | 11,000 | 0 | -11,000 | 123 | 0 | — | -123 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 19,642 | 10,029 | -9,613 | 283 | 156 | 0.19% | -128 |
| ACUREN CORP(TIC) | 12,758 | 0 | -12,758 | 142 | 0 | — | -142 |
| DANA INC(DAN) | 12,000 | 0 | -12,000 | 160 | 0 | — | -160 |
| BURFORD CAP LTD ORD SHS | 27,500 | 13,000 | -14,500 | 363 | 185 | 0.22% | -178 |
| IAC INC(PPLI) | 4,500 | 0 | -4,500 | 207 | 0 | — | -207 |
| SABLE OFFSHORE CORP(SOC) | 8,500 | 0 | -8,500 | 216 | 0 | — | -216 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 8,000 | 0 | -8,000 | 251 | 0 | — | -251 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 46,368 | 16,305 | -30,063 | 480 | 173 | 0.21% | -307 |
| SPRINGWORKS THERAPEUTICS INC | 22,584 | 0 | -22,584 | 997 | 0 | — | -997 |
| FIRST BANCSHARES INC MISS | 50,000 | 0 | -50,000 | 1,691 | 0 | — | -1,690 |
| SPDR S&P 500 ETF TR(SPY) | 25,000 | 0 | -25,000 | 13,985 | 0 | — | -13,985 |