Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 238,781 | +238,781 | 0 | 18,990 | 4.04% | +18,990 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 285,000 | +285,000 | 0 | 13,392 | — | +13,392 |
| ANSYS INC | 0 | 34,952 | +34,952 | 0 | 12,276 | 2.61% | +12,276 |
| FRONTIER COMMUNICATIONS PARE | 144,193 | 396,829 | +252,636 | 5,171 | 14,445 | 3.07% | +9,274 |
| TXNM ENERGY INC(TXNM) | 0 | 145,013 | +145,013 | 0 | 8,167 | 1.74% | +8,167 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 5,882 | 1.25% | +5,882 |
| TRIUMPH GROUP INC NEW | 25,046 | 248,603 | +223,557 | 635 | 6,402 | 1.36% | +5,767 |
| INTERPUBLIC GROUP COS INC | 319,762 | 586,060 | +266,298 | 8,685 | 14,347 | 3.05% | +5,662 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 506,996 | +506,996 | 0 | 4,117 | 0.88% | +4,117 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 4,011 | 0.85% | +4,011 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 767,370 | 1,200,691 | +433,321 | 4,804 | 8,813 | 1.87% | +4,009 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 512,133 | +512,133 | 0 | 3,969 | 0.84% | +3,969 |
| SPDR GOLD TR(GLD)(Call) | 0 | 12,500 | +12,500 | 0 | 3,810 | — | +3,810 |
| HESS CORP | 118,181 | 160,770 | +42,589 | 18,877 | 22,273 | 4.74% | +3,396 |
| SPDR S&P 500 ETF TR(SPY) | 2,893 | 7,200 | +4,307 | 1,618 | 4,449 | 0.95% | +2,830 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 155,566 | +155,566 | 0 | 2,806 | 0.60% | +2,806 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 155,000 | +155,000 | 0 | 2,796 | — | +2,796 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 17,000 | +17,000 | 0 | 2,483 | — | +2,483 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 200,000 | +200,000 | 0 | 2,035 | 0.43% | +2,035 |
| ARES ACQUISITION CORP II | 0 | 176,908 | +176,908 | 0 | 2,004 | 0.43% | +2,004 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 404,217 | 749,998 | +345,781 | 2,175 | 4,042 | 0.86% | +1,868 |
| FOOT LOCKER INC | 0 | 76,257 | +76,257 | 0 | 1,868 | 0.40% | +1,868 |
| DUN & BRADSTREET HLDGS INC | 0 | 198,271 | +198,271 | 0 | 1,802 | 0.38% | +1,802 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 154,549 | +154,549 | 0 | 1,745 | 0.37% | +1,745 |
| INVESCO DB US DLR INDEX TR(Call) BULLISH FD | 0 | 58,800 | +58,800 | 0 | 1,581 | — | +1,581 |
| BOLD EAGLE ACQUISITION CORP | 0 | 180,870 | +180,870 | 0 | 1,894 | 0.40% | +1,894 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 150,000 | +150,000 | 0 | 1,576 | 0.34% | +1,576 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 150,000 | +150,000 | 0 | 1,520 | 0.32% | +1,520 |
| WINTERGREEN ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,514 | 0.32% | +1,514 |
| FUTURE VISION II ACQUISITION | 0 | 145,000 | +145,000 | 0 | 1,507 | 0.32% | +1,507 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 20,000 | +20,000 | 0 | 1,462 | — | +1,462 |
| EQV VENTURES ACQUISITION COR | 0 | 137,861 | +137,861 | 0 | 1,449 | 0.31% | +1,449 |
| DYNAMIX CORP | 0 | 126,973 | +126,973 | 0 | 1,295 | 0.28% | +1,295 |
| FACT II ACQUISITION CORP | 0 | 125,100 | +125,100 | 0 | 1,290 | 0.27% | +1,290 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 118,400 | +118,400 | 0 | 1,249 | 0.27% | +1,249 |
| CHURCHILL CAP CORP X | 0 | 120,000 | +120,000 | 0 | 1,236 | 0.26% | +1,236 |
| TESLA INC(TSLA) | 0 | 4,409 | +4,409 | 0 | 1,401 | 0.30% | +1,401 |
| GP-ACT III ACQUISITION CORP | 0 | 115,252 | +115,252 | 0 | 1,216 | 0.26% | +1,216 |
| BLUE WTR ACQUISITION CORP. I | 0 | 112,500 | +112,500 | 0 | 1,126 | 0.24% | +1,126 |
| NABORS ENERGY TRANSITION COR | 0 | 100,000 | +100,000 | 0 | 1,110 | 0.24% | +1,110 |
| LIVE OAK ACQUISITION CORP V | 0 | 100,000 | +100,000 | 0 | 1,070 | 0.23% | +1,070 |
| MOSAIC CO NEW(MOS) | 0 | 28,975 | +28,975 | 0 | 1,057 | 0.22% | +1,057 |
| ALDEL FINL II INC CL A | 0 | 100,000 | +100,000 | 0 | 1,049 | 0.22% | +1,049 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 72,044 | +72,044 | 0 | 1,048 | 0.22% | +1,048 |
| JENA ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,028 | 0.22% | +1,028 |
| CAL REDWOOD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,026 | 0.22% | +1,026 |
| ARMADA ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,021 | 0.22% | +1,021 |
| YORKVILLE ACQUISITION CORP. | 0 | 85,611 | +85,611 | 0 | 963 | 0.20% | +963 |
| EMERSON ELEC CO(EMR) | 0 | 7,909 | +7,909 | 0 | 1,055 | 0.22% | +1,055 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 95,000 | +95,000 | 0 | 954 | 0.20% | +954 |
| TRANSDIGM GROUP INC(TDG) | 0 | 716 | +716 | 0 | 1,089 | 0.23% | +1,089 |
| TECK RESOURCES LTD(TECK) | 0 | 20,774 | +20,774 | 0 | 839 | 0.18% | +839 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 80,000 | +80,000 | 0 | 814 | 0.17% | +814 |
| ALPHAVEST ACQUISITION CORP | 49,082 | 114,682 | +65,600 | 568 | 1,357 | 0.29% | +788 |
| CNH INDL N V SHS | 0 | 59,540 | +59,540 | 0 | 772 | 0.16% | +772 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 75,000 | +75,000 | 0 | 767 | 0.16% | +767 |
| FG MERGER II CORP(BXBL) | 0 | 77,635 | +77,635 | 0 | 767 | 0.16% | +767 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,210 | +6,210 | 0 | 981 | 0.21% | +981 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 20,698 | +20,698 | 0 | 897 | 0.19% | +897 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,353 | +3,353 | 0 | 789 | 0.17% | +789 |
| CHIME FINL INC(CHYM) | 0 | 21,885 | +21,885 | 0 | 755 | 0.16% | +755 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 75,000 | +75,000 | 0 | 751 | 0.16% | +751 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,296 | +2,296 | 0 | 1,035 | 0.22% | +1,035 |
| LOCKHEED MARTIN CORP(LMT) | 1,536 | 3,007 | +1,471 | 686 | 1,393 | 0.30% | +707 |
| ABRDN EMERGING MARKETS EX CH | 189,990 | 277,152 | +87,162 | 942 | 1,646 | 0.35% | +704 |
| SEA LTD(SE) | 0 | 6,296 | +6,296 | 0 | 1,007 | 0.21% | +1,007 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 11,339 | +11,339 | 0 | 1,022 | 0.22% | +1,022 |
| NETFLIX INC(NFLX) | 0 | 668 | +668 | 0 | 895 | 0.19% | +895 |
| TALEN ENERGY CORP(TLN) | 3,853 | 4,730 | +877 | 769 | 1,375 | 0.29% | +606 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,617 | +13,617 | 0 | 667 | 0.14% | +667 |
| PACCAR INC(PCAR) | 0 | 6,659 | +6,659 | 0 | 633 | 0.13% | +633 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 5,558 | +5,558 | 0 | 626 | 0.13% | +626 |
| UNITY SOFTWARE INC(U)(Call) | 0 | 23,000 | +23,000 | 0 | 557 | — | +557 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 8,000 | +8,000 | 0 | 538 | 0.11% | +538 |
| PROCAP ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 536 | 0.11% | +536 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 50,000 | +50,000 | 0 | 535 | 0.11% | +535 |
| AMEREN CORP(AEE) | 0 | 8,419 | +8,419 | 0 | 809 | 0.17% | +809 |
| WEN ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 529 | 0.11% | +529 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 59,000 | +59,000 | 0 | 553 | 0.12% | +553 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 0 | 50,500 | +50,500 | 0 | 525 | 0.11% | +525 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,000 | +10,000 | 0 | 521 | 0.11% | +521 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 50,100 | +50,100 | 0 | 517 | 0.11% | +517 |
| ORACLE CORP(ORCL) | 0 | 4,126 | +4,126 | 0 | 902 | 0.19% | +902 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 4,000 | +4,000 | 0 | 503 | 0.11% | +503 |
| LIGHTWAVE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 503 | 0.11% | +503 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,000 | +6,000 | 0 | 498 | 0.11% | +498 |
| GE VERNOVA INC(GEV) | 0 | 1,006 | +1,006 | 0 | 532 | 0.11% | +532 |
| TAPESTRY INC(TPR) | 0 | 6,592 | +6,592 | 0 | 579 | 0.12% | +579 |
| CHARLTON ARIA ACQUISITION CO | 0 | 47,600 | +47,600 | 0 | 489 | 0.10% | +489 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 45,000 | +45,000 | 0 | 473 | 0.10% | +473 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,030 | +16,030 | 0 | 471 | 0.10% | +471 |
| LMP CAP & INCOME FD INC COM | 0 | 29,766 | +29,766 | 0 | 464 | 0.10% | +464 |
| RENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 36,450 | +36,450 | 0 | 464 | 0.10% | +464 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,406 | +2,406 | 0 | 537 | 0.11% | +537 |
| KBR INC(KBR) | 0 | 12,504 | +12,504 | 0 | 599 | 0.13% | +599 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 40,000 | +40,000 | 0 | 458 | 0.10% | +458 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,091 | +2,091 | 0 | 455 | 0.10% | +455 |
| COMCAST CORP NEW(CCZ) | 0 | 12,695 | +12,695 | 0 | 453 | 0.10% | +453 |
| CVS HEALTH CORP(CVS) | 0 | 7,269 | +7,269 | 0 | 501 | 0.11% | +501 |
| CARVANA CO(CVNA) | 0 | 1,334 | +1,334 | 0 | 450 | 0.10% | +450 |