Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 781,004 | +781,004 | 0 | 8,521 | 8.56% | +8,521 |
| C1 FD INC(CFND) | 0 | 594,000 | +594,000 | 0 | 4,841 | 4.86% | +4,841 |
| INVESCO QQQ TR | 0 | 7,000 | +7,000 | 0 | 4,203 | 4.22% | +4,203 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 333,805 | +333,805 | 0 | 3,428 | 3.44% | +3,428 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 282,700 | +282,700 | 0 | 2,997 | 3.01% | +2,997 |
| WEN ACQUISITION CORP(WENN) | 0 | 266,000 | +266,000 | 0 | 2,695 | 2.71% | +2,695 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 252,089 | +252,089 | 0 | 2,551 | 2.56% | +2,551 |
| BTC DEV CORP(BDCI) | 0 | 250,000 | +250,000 | 0 | 2,525 | 2.54% | +2,525 |
| UNITEDHEALTH GROUP INC(UNH) | 1,500 | 6,843 | +5,343 | 468 | 2,363 | 2.37% | +1,895 |
| ISHARES TR | 27,500 | 27,500 | 0 | 17,075 | 18,406 | 18.49% | +1,331 |
| CRH PLC ORD | 0 | 10,000 | +10,000 | 0 | 1,199 | 1.20% | +1,199 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 1,036 | 1.04% | +1,036 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 100,000 | +100,000 | 0 | 1,025 | 1.03% | +1,025 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,019 | 1.02% | +1,019 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 34,237 | +34,237 | 0 | 932 | 0.94% | +932 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 76,227 | +76,227 | 0 | 813 | 0.82% | +813 |
| KINDLY MD INC COM | 0 | 670,000 | +670,000 | 0 | 717 | 0.72% | +717 |
| CROSS CTRY HEALTHCARE INC | 0 | 50,090 | +50,090 | 0 | 711 | 0.71% | +711 |
| CHART INDS INC | 0 | 3,264 | +3,264 | 0 | 653 | 0.66% | +653 |
| RENATUS TACTICAL ACQUIS *W EXP 05/15/203 | 0 | 506,057 | +506,057 | 0 | 607 | 0.61% | +607 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 250,000 | 313,524 | +63,524 | 2,638 | 3,236 | 3.25% | +598 |
| KELLANOVA | 0 | 7,000 | +7,000 | 0 | 574 | 0.58% | +574 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 40,000 | +40,000 | 0 | 542 | 0.54% | +542 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 50,000 | +50,000 | 0 | 525 | 0.53% | +525 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 50,000 | +50,000 | 0 | 509 | 0.51% | +509 |
| TEMPUS AI INC(TEM) | 0 | 6,010 | +6,010 | 0 | 485 | 0.49% | +485 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 19,400 | +19,400 | 0 | 476 | 0.48% | +476 |
| SNOWFLAKE INC(SNOW) | 0 | 2,000 | +2,000 | 0 | 451 | 0.45% | +451 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 378,793 | +378,793 | 0 | 451 | 0.45% | +451 |
| SOLENO THERAPEUTICS INC | 0 | 6,550 | +6,550 | 0 | 443 | 0.44% | +443 |
| METSERA INC | 0 | 8,333 | +8,333 | 0 | 436 | 0.44% | +436 |
| THE ODP CORP | 0 | 15,000 | +15,000 | 0 | 418 | 0.42% | +418 |
| THE TRADE DESK INC(TTD) | 0 | 8,000 | +8,000 | 0 | 392 | 0.39% | +392 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,500 | +7,500 | 0 | 352 | 0.35% | +352 |
| JD.COM INC(JD) | 0 | 10,000 | +10,000 | 0 | 350 | 0.35% | +350 |
| PEPGEN INC(PEPG) | 0 | 70,000 | +70,000 | 0 | 323 | 0.32% | +323 |
| ALLOT LTD(ALLT) | 0 | 30,000 | +30,000 | 0 | 317 | 0.32% | +317 |
| DANAHER CORPORATION(DHR) | 0 | 1,501 | +1,501 | 0 | 298 | 0.30% | +298 |
| AMN HEALTHCARE SVCS INC | 0 | 15,000 | +15,000 | 0 | 290 | 0.29% | +290 |
| SABLE OFFSHORE CORP(SOC) | 0 | 15,010 | +15,010 | 0 | 262 | 0.26% | +262 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 4,500 | +4,500 | 0 | 256 | 0.26% | +256 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 25,000 | +25,000 | 0 | 256 | 0.26% | +256 |
| OKTA INC(OKTA) | 0 | 2,636 | +2,636 | 0 | 242 | 0.24% | +242 |
| ROCKET LAB CORP(RKLB) | 0 | 5,000 | +5,000 | 0 | 240 | 0.24% | +240 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 30,000 | +30,000 | 0 | 238 | 0.24% | +238 |
| BURFORD CAP LTD ORD SHS | 13,000 | 35,000 | +22,000 | 185 | 419 | 0.42% | +233 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 15,000 | +15,000 | 0 | 232 | 0.23% | +232 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 10,000 | +10,000 | 0 | 212 | 0.21% | +212 |
| HOLOGIC INC | 0 | 3,000 | +3,000 | 0 | 202 | 0.20% | +202 |
| SERVICETITAN INC(TTAN) | 0 | 2,000 | +2,000 | 0 | 202 | 0.20% | +202 |
| PLYMOUTH INDL REIT INC | 0 | 9,000 | +9,000 | 0 | 201 | 0.20% | +201 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 17,000 | +17,000 | 0 | 199 | 0.20% | +199 |
| EMPERY DIGITAL INC(EMPD) | 0 | 25,000 | +25,000 | 0 | 188 | 0.19% | +188 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,500 | 12,500 | +4,000 | 417 | 599 | 0.60% | +183 |
| ANGEL STUDIOS INC | 0 | 30,000 | +30,000 | 0 | 174 | 0.18% | +174 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,500 | 2,650 | +150 | 566 | 740 | 0.74% | +174 |
| REZOLVE AI PLC(RZLV) | 0 | 174,386 | +174,386 | 0 | 166 | 0.17% | +166 |
| ANFIELD ENERGY INC(AEC) | 0 | 20,000 | +20,000 | 0 | 164 | 0.16% | +164 |
| WEN ACQUISITION CORP(WENN) | 0 | 276,808 | +276,808 | 0 | 159 | 0.16% | +159 |
| CYTOKINETICS INC(CYTK) | 9,000 | 8,000 | -1,000 | 297 | 440 | 0.44% | +142 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 10,000 | +10,000 | 0 | 140 | 0.14% | +140 |
| PURPLE INNOVATION INC(PRPL) | 11,411 | 124,485 | +113,074 | 8 | 116 | 0.12% | +108 |
| CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 | 0 | 246,926 | +246,926 | 0 | 107 | 0.11% | +107 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 90,000 | +90,000 | 0 | 100 | 0.10% | +100 |
| FNMA 8.25 31 DEC 2049 S - PFD(FNMA) | 0 | 5,000 | +5,000 | 0 | 83 | 0.08% | +83 |
| ALMONTY INDS INC | 0 | 12,500 | +12,500 | 0 | 75 | 0.08% | +75 |
| TAO SYNERGIES INC(TAOX) | 0 | 10,000 | +10,000 | 0 | 66 | 0.07% | +66 |
| BERTO ACQUISITION CORP(TACO) | 0 | 86,900 | +86,900 | 0 | 61 | 0.06% | +61 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,000 | 15,000 | 0 | 918 | 975 | 0.98% | +57 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 84,208 | +84,208 | 0 | 55 | 0.05% | +55 |
| LENSAR INC(LNSR) | 30,000 | 35,992 | +5,992 | 395 | 445 | 0.45% | +49 |
| Q/C TECHNOLOGIES INC(QCLS) | 0 | 10,000 | +10,000 | 0 | 42 | 0.04% | +42 |
| OBLONG INC(TWAV) | 0 | 15,400 | +15,400 | 0 | 40 | 0.04% | +40 |
| CARDLYTICS INC(CDLX) | 0 | 10,000 | +10,000 | 0 | 24 | 0.02% | +24 |
| 1RT ACQUISITION CORP.(ONCH) | 0 | 21,851 | +21,851 | 0 | 19 | 0.02% | +19 |
| GENERATION ESSENTIALS GROUP(TGE) | 0 | 100,000 | +100,000 | 0 | 13 | 0.01% | +13 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 17,301 | +17,301 | 0 | 12 | 0.01% | +12 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 646,652 | 686,652 | +40,000 | 45 | 50 | 0.05% | +5 |
| SBNY 5.0 31 DEC 2049 A - PFD | 97,085 | 97,085 | 0 | 388 | 393 | 0.40% | +5 |
| IB ACQUISITION CORP(IBAC) | 100,000 | 100,000 | 0 | 5 | 8 | 0.01% | +3 |
| GIBO HOLDINGS LTD.(GIBO) | 0 | 40,212 | +40,212 | 0 | 2 | 0.00% | +2 |
| ADAGENE INC | 27,500 | 27,500 | 0 | 54 | 54 | 0.05% | -0 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 150,000 | 150,000 | 0 | 41 | 40 | 0.04% | -1 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 10,029 | 10,029 | 0 | 156 | 154 | 0.15% | -2 |
| META PLATFORMS INC(META) | 600 | 600 | 0 | 443 | 441 | 0.44% | -2 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 100,000 | 100,000 | 0 | 11 | 8 | 0.01% | -3 |
| TRANSOCEAN LTD(RIG) | 20,000 | 15,000 | -5,000 | 52 | 47 | 0.05% | -5 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 210,100 | 210,100 | 0 | 66 | 57 | 0.06% | -9 |
| BGC GROUP INC | 12,500 | 12,500 | 0 | 128 | 118 | 0.12% | -10 |
| DOORDASH INC(DASH) | 2,000 | 1,750 | -250 | 493 | 476 | 0.48% | -17 |
| LM FDG AMER INC(PWCM) | 10,000 | 10,000 | 0 | 29 | 11 | 0.01% | -17 |
| MURAL ONCOLOGY PUB LTD CO | 10,001 | 0 | -10,001 | 25 | 0 | — | -25 |
| FOLD HLDGS INC(FLD) | 75,224 | 55,596 | -19,628 | 53 | 28 | 0.03% | -26 |
| JVSPAC ACQUISITION CORP | 31,000 | 0 | -31,000 | 27 | 0 | — | -27 |
| TESLA INC(TSLA) | 1,500 | 1,000 | -500 | 476 | 445 | 0.45% | -32 |
| DMY SQUARED TECHNOLOGY GROUP | 21,028 | 0 | -21,028 | 40 | 0 | — | -40 |
| GERON CORP(GERN) | 30,000 | 0 | -30,000 | 42 | 0 | — | -42 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,500 | 3,000 | -1,500 | 373 | 301 | 0.30% | -73 |
| BROADCOM INC(AVGO) | 3,000 | 2,250 | -750 | 827 | 742 | 0.75% | -85 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 10,000 | 0 | -10,000 | 102 | 0 | — | -101 |