Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Screaming Eagle Acquisitn CoCL A | 807 | 1,275,807 | +1,275,000 | $8.6K | $13.65M | 5.60% | +$13.64M |
| Sdcl Edge Acquisition CorpCL A | 987,749 | 823,999 | -163,750 | $10.65M | $9.01M | 3.70% | -$1.63M |
| Lavoro LtdCL A | 0 | 750,000 | +750,000 | $0 | $7.97M | 3.27% | +$7.97M |
| Ap Acquisition CorpCL A | 459,699 | 459,699 | 0 | $5.12M | $5.19M | 2.13% | +$69.0K |
| iQIYI, Inc.NOTE 4 000 12 1(IQ) | 0 | 0 | 0 | $0 | $4.87M | 2.00% | +$4.87M |
| Blue Ocean Acquisition CorpCL A | 195,744 | 344,607 | +148,863 | $2.11M | $3.81M | 1.56% | +$1.70M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 38,450 | +38,450 | $0 | $3.66M | 1.50% | +$3.66M |
| Alpha Star Acquisition Corp | 0 | 319,462 | +319,462 | $0 | $3.61M | 1.48% | +$3.61M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 332,105 | 457,188 | +125,083 | $2.39M | $3.44M | 1.41% | +$1.05M |
| Metal Sky Star Acquisition C | 300,000 | 300,000 | 0 | $3.29M | $3.34M | 1.37% | +$55.5K |
| Learn Cw Investment CorCL A | 250,000 | 300,000 | +50,000 | $2.70M | $3.29M | 1.35% | +$588.5K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 74,292 | 189,684 | +115,392 | $1.23M | $3.20M | 1.31% | +$1.97M |
| First Tr Mlp & Energy Incom | 75,637 | 329,701 | +254,064 | $648.2K | $3.19M | 1.31% | +$2.54M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 70,710 | 224,785 | +154,075 | $951.8K | $3.06M | 1.26% | +$2.11M |
| Tortoiseecofin Acquisition CCL A | 275,000 | 250,000 | -25,000 | $2.92M | $2.69M | 1.11% | -$228.0K |
| Target Global Acquisi I CorpCL A | 62,092 | 240,804 | +178,712 | $687.0K | $2.69M | 1.10% | +$2.00M |
| Gores Holdings Ix IncUNIT 01 14 2029 | 250,000 | 250,000 | 0 | $2.63M | $2.65M | 1.09% | +$18.3K |
| Technology & Telecom Acq CorCL A | 140,033 | 224,208 | +84,175 | $1.61M | $2.62M | 1.08% | +$1.01M |
| Generation Asia I AcquisitioCL A | 0 | 227,064 | +227,064 | $0 | $2.50M | 1.03% | +$2.50M |
| Tenx Keane Acquisition | 0 | 200,000 | +200,000 | $0 | $2.21M | 0.91% | +$2.21M |
| Golden Star Acquisition CorpUSD ORD SHS | 0 | 200,000 | +200,000 | $0 | $2.13M | 0.87% | +$2.13M |
| Ishares Tr20 YR TR BD ETF | 0 | 22,450 | +22,450 | $0 | $2.12M | 0.87% | +$2.12M |
| Haymaker Acquisition Corp IvUNIT 99 99 9999 UNIT 99/99/9999 | 200,000 | 200,000 | 0 | $2.07M | $2.10M | 0.86% | +$28.0K |
| Vistra Corp.(VST) | 11,567 | 29,795 | +18,228 | $445.6K | $2.08M | 0.85% | +$1.63M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $0 | $2.05M | 0.84% | +$2.05M |
| Legato Merger Corp IiiUNIT 99 99 9999 | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.83% | +$2.03M |
| NRG Energy, Inc.(NRG) | 10,912 | 28,972 | +18,060 | $564.2K | $1.96M | 0.81% | +$1.40M |
| First Tr Energy Infrastrctr | 23,084 | 103,944 | +80,860 | $380.0K | $1.89M | 0.77% | +$1.51M |
| Blue World Acquisition CorpCL A | 44,971 | 166,633 | +121,662 | $496.3K | $1.86M | 0.76% | +$1.37M |
| Tristar Acquisition I CorpCL A | 166,896 | 166,896 | 0 | $1.80M | $1.83M | 0.75% | +$30.0K |
| Tmt Acquisition CorpSHS | 0 | 168,608 | +168,608 | $0 | $1.80M | 0.74% | +$1.80M |
| Leidos Holdings, Inc.(LDOS) | 4,342 | 13,667 | +9,325 | $470.0K | $1.79M | 0.74% | +$1.32M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 21,850 | 19,500 | -2,350 | $2.00M | $1.79M | 0.73% | -$206.8K |
| CURRENC Group Inc.CL A(CURR) | 183,261 | 155,000 | -28,261 | $2.06M | $1.77M | 0.73% | -$283.3K |
| Embrace Change Acquisitn Cor | 226,489 | 156,489 | -70,000 | $2.48M | $1.74M | 0.72% | -$736.8K |
| Diamondback Energy, Inc.(FANG) | 2,437 | 8,773 | +6,336 | $377.9K | $1.74M | 0.71% | +$1.36M |
| Global Star Acquisition IncCL A | 0 | 161,400 | +161,400 | $0 | $1.73M | 0.71% | +$1.73M |
| Phillips 66(PSX) | 3,751 | 10,329 | +6,578 | $499.4K | $1.69M | 0.69% | +$1.19M |
| Fortune Rise Acquisition CorCL A | 150,000 | 150,000 | 0 | $1.65M | $1.67M | 0.69% | +$23.3K |
| Cslm Acquisition CorpCL A | 150,000 | 150,000 | 0 | $1.64M | $1.66M | 0.68% | +$19.5K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 292,425 | 294,254 | +1,829 | $1.61M | $1.64M | 0.67% | +$27.7K |
| First Tr Energy Income & Gro | 18,048 | 99,352 | +81,304 | $261.3K | $1.62M | 0.67% | +$1.36M |
| Murphy Oil Corporation(MUR) | 9,656 | 34,623 | +24,967 | $411.9K | $1.58M | 0.65% | +$1.17M |
| Archer Daniels Midland Co | 4,917 | 24,642 | +19,725 | $355.1K | $1.55M | 0.64% | +$1.19M |
| Four Leaf Acquisition CorpCL A | 5,419 | 139,937 | +134,518 | $57.3K | $1.50M | 0.62% | +$1.44M |
| Marathon Oil Corp | 16,274 | 52,861 | +36,587 | $393.2K | $1.50M | 0.62% | +$1.10M |
| Clearbridge Mlp And Midstrm | 25,493 | 35,362 | +9,869 | $923.6K | $1.47M | 0.60% | +$543.2K |
| Plum Acquisition Corp IiiCL A | 79,143 | 134,143 | +55,000 | $846.8K | $1.43M | 0.59% | +$587.2K |
| Aura Fat Projs Acquisition CCL A | 125,000 | 124,954 | -46 | $1.36M | $1.39M | 0.57% | +$29.5K |
| Destra Multi-Alternative Fund(DMA) | 157,100 | 168,874 | +11,774 | $978.7K | $1.32M | 0.54% | +$341.9K |
| KKR Income Opportunities Fund(KIO) | 143,022 | 86,692 | -56,330 | $1.80M | $1.17M | 0.48% | -$624.0K |
| Rivernorth Cap And Incm Fd I COM | 0 | 73,808 | +73,808 | $0 | $1.17M | 0.48% | +$1.17M |
| Battery Future Acquisition CCL A | 103,848 | 102,844 | -1,004 | $1.13M | $1.13M | 0.46% | -$140 |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,543 | +2,543 | $0 | $1.13M | 0.46% | +$1.13M |
| Ovintiv Inc.(OVV) | 5,026 | 21,630 | +16,604 | $220.7K | $1.12M | 0.46% | +$901.9K |
| Denali Capital Acquisitn CorCL A | 115,000 | 99,781 | -15,219 | $1.27M | $1.12M | 0.46% | -$152.5K |
| Suncor Energy Inc.(SU) | 9,090 | 29,872 | +20,782 | $291.2K | $1.10M | 0.45% | +$811.3K |
| Roth Ch Acquisition CoCL A | 98,707 | 98,807 | +100 | $1.08M | $1.10M | 0.45% | +$18.9K |
| The AES Corporation(AES) | 15,323 | 60,754 | +45,431 | $295.0K | $1.09M | 0.45% | +$794.4K |
| Horizon Space Acqustn I Corp | 150,833 | 98,760 | -52,073 | $1.62M | $1.07M | 0.44% | -$543.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,256 | 10,384 | +6,128 | $404.7K | $1.06M | 0.44% | +$657.4K |
| Edison International(EIX) | 4,103 | 14,713 | +10,610 | $293.3K | $1.04M | 0.43% | +$747.3K |
| First Tr High Income Long / | 21,886 | 87,012 | +65,126 | $264.6K | $1.04M | 0.43% | +$773.5K |
| Nova Vision Acquisition Corp | 84,900 | 84,553 | -347 | $976.4K | $978.7K | 0.40% | +$2.4K |
| Cetus Cap Acquisition CorpCL A | 0 | 90,000 | +90,000 | $0 | $954.0K | 0.39% | +$954.0K |
| Zalatoris Acquisition CorpCL A | 175,564 | 85,000 | -90,564 | $1.88M | $925.6K | 0.38% | -$950.3K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 33,300 | 113,300 | +80,000 | $244.1K | $922.3K | 0.38% | +$678.2K |
| Fst Tr New Opport Mlp & Ene | 21,360 | 115,437 | +94,077 | $147.0K | $884.2K | 0.36% | +$737.3K |
| Sk Growth Opportunities CorpCL A | 107,496 | 79,068 | -28,428 | $1.16M | $873.7K | 0.36% | -$289.4K |
| Mountain & Co I Acquisitn CoCL A | 520,000 | 75,000 | -445,000 | $5.88M | $861.8K | 0.35% | -$5.01M |
| Acri Capital Acquisition CorCL A | 50,000 | 74,343 | +24,343 | $553.0K | $833.4K | 0.34% | +$280.4K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 144,393 | 103,081 | -41,312 | $1.11M | $830.8K | 0.34% | -$283.9K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 44,915 | 19,822 | -25,093 | $1.57M | $805.0K | 0.33% | -$763.5K |
| 3M Company(MMM) | 1,760 | 7,511 | +5,751 | $192.4K | $796.7K | 0.33% | +$604.3K |
| Concord Acquisition Corp IiCL A | 74,000 | 74,000 | 0 | $768.1K | $778.1K | 0.32% | +$10.0K |
| CBRE Global Real Estate Income Fund(IGR) | 145,805 | 144,621 | -1,184 | $791.7K | $778.1K | 0.32% | -$13.7K |
| Dp Cap Acquisition Corp ICL A | 0 | 70,254 | +70,254 | $0 | $772.8K | 0.32% | +$772.8K |
| Nuveen Multi-Asset Income Fund(NMAI) | 86,966 | 61,412 | -25,554 | $1.07M | $764.0K | 0.31% | -$305.7K |
| Bunge Global SA(BG) | 3,476 | 7,436 | +3,960 | $350.9K | $762.3K | 0.31% | +$411.4K |
| First Solar, Inc.(FSLR) | 1,319 | 4,352 | +3,033 | $227.2K | $734.6K | 0.30% | +$507.4K |
| Green Plains Inc.(GPRE) | 9,911 | 30,958 | +21,047 | $250.0K | $715.7K | 0.29% | +$465.8K |
| Lockheed Martin Corporation(LMT) | 5 | 1,550 | +1,545 | $2.3K | $705.0K | 0.29% | +$702.8K |
| Spring Valley Acquistn CorpCL A | 0 | 63,725 | +63,725 | $0 | $700.3K | 0.29% | +$700.3K |
| BlackRock Capital Allocation Term Trust(BCAT) | 34,500 | 40,989 | +6,489 | $515.8K | $682.9K | 0.28% | +$167.1K |
| Tandem Diabetes Care, Inc.(TNDM) | 517 | 19,065 | +18,548 | $15.3K | $675.1K | 0.28% | +$659.8K |
| Bilibili Inc.NOTE 1 375 4 0(BILI) | 0 | 0 | 0 | $0 | $671.2K | 0.28% | +$671.2K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 58,700 | 54,217 | -4,483 | $645.1K | $652.8K | 0.27% | +$7.7K |
| Teladoc Health, Inc.(TDOC) | 1,792 | 42,424 | +40,632 | $38.6K | $640.6K | 0.26% | +$602.0K |
| Integrated Wellness Acq CorpCL A | 56,209 | 56,209 | 0 | $630.7K | $639.7K | 0.26% | +$9.0K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 0 | 36,400 | +36,400 | $0 | $631.9K | 0.26% | +$631.9K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 30,700 | 50,189 | +19,489 | $398.5K | $630.9K | 0.26% | +$232.4K |
| Excelfin Acquisition CorpCL A | 0 | 56,287 | +56,287 | $0 | $615.2K | 0.25% | +$615.2K |
| Eaton Vance Municipal Bond Fund(EIM) | 24,900 | 59,015 | +34,115 | $252.2K | $610.8K | 0.25% | +$358.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 2,298 | 38,968 | +36,670 | $20.5K | $602.8K | 0.25% | +$582.4K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 40,005 | +40,005 | $0 | $594.9K | 0.24% | +$594.9K |
| Cleveland-Cliffs Inc.(CLF) | 2,797 | 26,024 | +23,227 | $57.1K | $591.8K | 0.24% | +$534.7K |
| Project Energy Reimagined AcCL A | 55,000 | 54,972 | -28 | $581.4K | $590.9K | 0.24% | +$9.6K |
| Illumina, Inc.(ILMN) | 0 | 4,184 | +4,184 | $0 | $574.5K | 0.24% | +$574.5K |
| Ares Acquisition Corp IiUNIT 99 99 9999 | 53,238 | 53,238 | 0 | $561.1K | $569.4K | 0.23% | +$8.3K |
| R1 Rcm Inc | 412 | 44,026 | +43,614 | $4.4K | $567.1K | 0.23% | +$562.7K |