Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 1.33% | 33,353,000 | $32,927,749 | -50,000 | -0.15% | $0.99 | 13F |
| LCII | LCI INDS (PRN) | 1.23% | 31,050,000 | $30,506,625 | -75,000 | -0.24% | $0.98 | 13F |
| GBX | GREENBRIER COS INC (PRN) | 1.18% | 29,635,000 | $29,220,110 | -65,000 | -0.22% | $0.99 | 13F |
| LRN | STRIDE INC (PRN) | 1.14% | 22,220,000 | $28,241,620 | -90,000 | -0.4% | $1.27 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.08% | 2,518,282 | $26,693,789 | -1,352,500 | -34.94% | $10.6 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 0.79% | 11,091,000 | $19,520,160 | -6,850,000 | -38.18% | $1.76 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.78% | 5,411 | $19,194,007 | -136 | -2.45% | $3547.22 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.78% | 20,520,000 | $19,225,188 | -6,900,000 | -25.16% | $0.94 | 13F |
| DPSM | 3D SYS CORP DEL (PRN) | 0.55% | 17,925,000 | $13,721,588 | -8,000,000 | -30.86% | $0.77 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.54% | 15,595,000 | $13,310,333 | -80,000 | -0.51% | $0.85 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.5% | 19,073,000 | $12,338,324 | -100,000 | -0.52% | $0.65 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.33% | 10,684,000 | $8,146,550 | -40,000 | -0.37% | $0.76 | 13F |
| IRBT | IROBOT CORP | 0.31% | 200,802 | $7,771,037 | -20,498 | -9.26% | $38.7 | 13F |
| TREE | LENDINGTREE INC (PRN) | 0.26% | 7,637,000 | $6,376,895 | -22,500,000 | -74.66% | $0.84 | 13F |
| SAVE | SPIRIT AIRLS INC (PRN) | 0.25% | 8,739,000 | $6,099,822 | -12,286,000 | -58.44% | $0.7 | 13F |
| CHRS | COHERUS BIOSCIENCES INC (PRN) | 0.23% | 10,255,000 | $5,816,563 | -65,000 | -0.63% | $0.57 | 13F |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | 0.22% | 499,110 | $5,555,094 | -9,212 | -1.81% | $11.13 | 13F |
| MYI | BLACKROCK MUNIYIELD QUALITY | 0.19% | 394,079 | $4,587,080 | -50,751 | -11.41% | $11.64 | 13F |
| MQY | BLACKROCK MUNIYILD QULT FD I | 0.19% | 382,837 | $4,666,783 | -38,537 | -9.15% | $12.19 | 13F |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | 0.18% | 422,886 | $4,452,990 | -14,779 | -3.38% | $10.53 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.12% | 74,316 | $2,941,427 | -10,732 | -12.62% | $39.58 | 13F |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.11% | 249,995 | $2,614,948 | -199,707 | -44.41% | $10.46 | 13F |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.11% | 249,000 | $2,649,360 | -150,903 | -37.73% | $10.64 | 13F |
| XFIN | EXCELFIN ACQUISITION CORP | 0.1% | 220,000 | $2,354,000 | -280,000 | -56% | $10.7 | 13F |
| NOTV | INOTIV INC (PRN) | 0.09% | 5,450,000 | $2,350,096 | -5,325,000 | -49.42% | $0.43 | 13F |
| CUTR | CUTERA INC (PRN) | 0.07% | 6,613,000 | $1,735,913 | -9,000,000 | -57.64% | $0.26 | 13F |
| FEN | FIRST TR ENERGY INCOME & GRO | 0.07% | 118,550 | $1,716,604 | -6,216 | -4.98% | $14.48 | 13F |
| JQC | NUVEEN CR STRATEGIES INCOME | 0.07% | 346,484 | $1,808,646 | -60,406 | -14.85% | $5.22 | 13F |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.06% | 143,836 | $1,498,771 | -55,933 | -28% | $10.42 | 13F |
| EVM | EATON VANCE CALIF MUN BD FD | 0.06% | 171,171 | $1,566,215 | -28,689 | -14.35% | $9.15 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.06% | 149,997 | $1,604,968 | -194,589 | -56.47% | $10.7 | 13F |
| PHT | PIONEER HIGH INCOME FUND INC | 0.05% | 171,729 | $1,227,862 | -76,713 | -30.88% | $7.15 | 13F |
| PHD | PIONEER FLOATING RATE FUND I | 0.04% | 119,581 | $1,096,558 | -11,525 | -8.79% | $9.17 | 13F |
| TY | TRI CONTL CORP | 0.04% | 37,093 | $1,069,391 | -17,465 | -32.01% | $28.83 | 13F |
| DIST | DISTOKEN ACQUISITION CORP | 0.04% | 89,998 | $953,979 | -35,002 | -28% | $10.6 | 13F |
| MPA | BLACKROCK MUNIYIELD PA QLTY | 0.03% | 55,910 | $650,233 | -2,642 | -4.51% | $11.63 | 13F |
| MFM | MFS MUN INCOME TR | 0.03% | 126,655 | $654,806 | -32,386 | -20.36% | $5.17 | 13F |
| FSD | FIRST TR HIGH INCOME LONG / | 0.03% | 51,424 | $621,716 | -34,329 | -40.03% | $12.09 | 13F |
| IDE | VOYA INFRASTRUCTURE INDLS & | 0.03% | 82,833 | $843,240 | -9,112 | -9.91% | $10.18 | 13F |
| BGR | BLACKROCK ENERGY & RES TR | 0.02% | 44,990 | $560,126 | -14,159 | -23.94% | $12.45 | 13F |
| BGX | BLACKSTONE LONG SHORT CR INC | 0.02% | 41,697 | $477,431 | -25,812 | -38.23% | $11.45 | 13F |
| BIGZ | BLACKROCK INNOVATION AND GRW | 0.02% | 75,971 | $556,867 | -126,974 | -62.57% | $7.33 | 13F |
| ENX | EATON VANCE NEW YORK MUN BD | 0.02% | 55,166 | $532,352 | -11,683 | -17.48% | $9.65 | 13F |
| SCD | LMP CAP & INCOME FD INC | 0.02% | 29,818 | $417,750 | -16,522 | -35.65% | $14.01 | 13F |
| SOR | SOURCE CAP INC | 0.02% | 9,778 | $394,787 | -4,471 | -31.38% | $40.38 | 13F |
| AFT | APOLLO SR FLOATING RATE FD I | 0.01% | 26,076 | $345,507 | -28,077 | -51.85% | $13.25 | 13F |
| BCV | BANCROFT FD LTD | 0.01% | 22,484 | $359,294 | -664 | -2.87% | $15.98 | 13F |
| QOMO | QOMOLANGMA ACQUISITION CORP | 0.01% | 29,995 | $322,746 | -67,895 | -69.36% | $10.76 | 13F |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | 0.00775% | 16,883 | $191,791 | -6,648 | -28.25% | $11.36 | 13F |
| PNSTWS | BANYAN ACQUISITION CORPORATI | 0.00759% | 509,088 | $187,853 | -10,000 | -1.93% | $0.37 | 13F |
| MUA | BLACKROCK MUNIASSETS FD INC | 0.00666% | 15,578 | $164,971 | -38,496 | -71.19% | $10.59 | 13F |
| NIOBW | NIOCORP DEVS LTD | 0.00302% | 140,861 | $74,656 | -29,638 | -17.38% | $0.53 | 13F |
| AMPXWS | AMPRIUS TECHNOLOGIES INC | 0.00263% | 167,227 | $65,219 | -128,722 | -43.49% | $0.39 | 13F |
| LVROW | LAVORO LTD | 0.00257% | 84,690 | $63,518 | -32,604 | -27.8% | $0.75 | 13F |
| MTALWS | METALS ACQUISITION LIMITED | 0.00226% | 32,725 | $55,960 | -10,590 | -24.45% | $1.71 | 13F |
| SLNDWS | SOUTHLAND HLDGS INC | 0.00161% | 94,653 | $39,745 | -13,849 | -12.76% | $0.42 | 13F |
| AMBIWS | AMBIPAR EMERGENCY RESPONSE | 0.00133% | 84,139 | $33,033 | -4,337 | -4.9% | $0.39 | 13F |
| NUBIW | NUBIA BRAND INTERNATIONAL CO | 0.00092% | 484,949 | $22,793 | -2,571 | -0.53% | $0.05 | 13F |
| CTCXW | CARMELL CORPORATION | 0.00089% | 96,032 | $22,087 | -603 | -0.62% | $0.23 | 13F |
| SOARWS | PROOF ACQUISITION CORP I | 0.00081% | 180,312 | $20,033 | -32,262 | -15.18% | $0.11 | 13F |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 0.00079% | 141,676 | $19,636 | -1,486 | -1.04% | $0.14 | 13F |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 0.00063% | 225,727 | $15,643 | -41,669 | -15.58% | $0.07 | 13F |
| RDZNW | ROADZEN INC | 0.00038% | 132,951 | $9,307 | -15,138 | -10.22% | $0.07 | 13F |
| CMPOW | COMPOSECURE INC | 0.00025% | 16,519 | $6,163 | -5,227 | -24.04% | $0.37 | 13F |
| ABLVW | ABLE VIEW GLOBAL INC | 0.00023% | 184,688 | $5,688 | -2,725 | -1.45% | $0.03 | 13F |
| HNRAWS | HNR ACQUISITION CORP | 0.00022% | 99,002 | $5,495 | -46,020 | -31.73% | $0.06 | 13F |
| ZURAW | ZURA BIO LTD | 0.0002% | 28,881 | $4,838 | -4,695 | -13.98% | $0.17 | 13F |
| BROGW | BROOGE ENERGY LTD | 0.00018% | 303,005 | $4,484 | -15,542 | -4.88% | $0.01 | 13F |
| CRGOW | FREIGHTOS LTD | 0.00013% | 38,639 | $3,130 | -27,667 | -41.73% | $0.08 | 13F |
| RMCOW | ROYALTY MGMT HLDG CORP | 0.00012% | 85,060 | $2,960 | -14,940 | -14.94% | $0.03 | 13F |
| NWTNW | NWTN INC | 0.00012% | 18,130 | $3,017 | -4,263 | -19.04% | $0.17 | 13F |
| APACW | STONEBRIDGE ACQUISITION CORP | 0.00012% | 99,025 | $3,050 | -22,825 | -18.73% | $0.03 | 13F |
| HOFVW | HALL OF FAME RESORT & ENTMT | 0.00011% | 206,424 | $2,642 | -43,413 | -17.38% | $0.01 | 13F |
| MRDBWS | MARIADB PLC | 0.00008% | 49,811 | $1,992 | -3,880 | -7.23% | $0.04 | 13F |
| ACAXW | ALSET CAPITAL ACQUISITION CO | 0.00006% | 154,910 | $1,549 | -1,877 | -1.2% | $0.01 | 13F |
| LFLYW | LEAFLY HOLDINGS INC | 0.00006% | 99,903 | $1,568 | -10,833 | -9.78% | $0.02 | 13F |
| ATNFW | 180 LIFE SCIENCES CORP | 0.00004% | 223,232 | $938 | -52,743 | -19.11% | $0.0042 | 13F |
| OUSTWSA | OUSTER INC | 0.00004% | 41,936 | $1,069 | -20,196 | -32.5% | $0.03 | 13F |
| SNAXW | STRYVE FOODS INC | 0.00004% | 172,509 | $1,035 | -40,604 | -19.05% | $0.006 | 13F |
| AWINW | AERWINS TECHNOLOGIES INC | 0.00003% | 62,349 | $811 | -39,052 | -38.51% | $0.01 | 13F |
| VWEWW | VINTAGE WINE ESTATES INC | 0.00003% | 76,564 | $796 | -75,984 | -49.81% | $0.01 | 13F |
| PRENW | PRENETICS GLOBAL LTD | 0.00002% | 40,230 | $402 | -3,049 | -7.04% | $0.00999 | 13F |
| ESGLW | ESGL HLDGS LTD | 0.00001% | 82,203 | $312 | -41,133 | -33.35% | $0.0038 | 13F |
| NCNCW | NOCO NOCO INC | 0.00001% | 25,193 | $179 | -11,115 | -30.61% | $0.00711 | 13F |
| PNST | BANYAN ACQUISITION CORPORATI | 100,000 | -300,000 | -75% | 13F | |||
| GDEVW | GDEV INC | 136,267 | $1 | -1,492 | -1.08% | $0.00001 | 13F |