$115Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.17 | 3,425 | 200,671 | NEW | ||
ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 0.28 | 14,872 | 318,856 | REDUCED | -81.41 | |
ACSI | TIDAL ETF TR | 0.25 | 9,527 | 285,810 | NEW | ||
ADRT | AULT DISRUPTIVE TECHS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFAR | AURA FAT PROJS ACQUISITION C | 0.00 | 86,692 | 1,127 | REDUCED | -46.38 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIB | AIB ACQUISITION CORPORATION | 0.02 | 200,240 | 26,131 | NEW | ||
AIB | AIB ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALCC | ALTC ACQUISITION CORP | 1.48 | 150,000 | 1,713,000 | NEW | ||
ALIM | ALIMERA SCIENCES INC | 0.07 | 21,238 | 82,828 | NEW | ||
APPF | APPFOLIO INC | 0.64 | 3,000 | 740,220 | NEW | ||
ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASCA | A SPAC I ACQUISITION CORP | 0.02 | 110,000 | 20,900 | ADDED | 120 | |
ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AUB | ATLANTIC UN BANKSHARES CORP | 1.35 | 44,194 | 1,560,490 | NEW | ||
AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXNX | AXONICS INC | 4.76 | 80,000 | 5,517,600 | NEW | ||
BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEPC | BROOKFIELD RENEWABLE CORP | 1.40 | 65,789 | 1,616,440 | NEW | ||
BIDU | BAIDU INC | 0.18 | 2,000 | 210,560 | NEW | ||
BLND | BLEND LABS INC | 0.09 | 32,118 | 104,384 | NEW | ||
BRAC | BROAD CAPITAL ACQUISITION CO | 0.06 | 300,000 | 63,150 | REDUCED | -3.23 | |
BRO | BROWN & BROWN INC | 0.24 | 3,168 | 277,327 | NEW | ||
BUR | BURFORD CAP LTD | 0.21 | 15,000 | 239,550 | ADDED | 20.00 | |
BWAQ | BLUE WORLD ACQUISITION CORP | 0.19 | 20,000 | 223,600 | NEW | ||
BWAQ | BLUE WORLD ACQUISITION CORP | 0.05 | 200,000 | 58,000 | UNCHANGED | 0.00 | |
CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLMT | CALUMET SPECIALTY PRODS PART | 0.17 | 13,200 | 196,152 | NEW | ||
CLRC | CLIMATEROCK | 0.01 | 69,443 | 6,958 | UNCHANGED | 0.00 | |
CNNE | CANNAE HLDGS INC | 0.29 | 15,000 | 333,600 | NEW | ||
CPE | CALLON PETE CO DEL | 16.21 | 524,908 | 18,770,700 | NEW | ||
CPRI | CAPRI HOLDINGS LIMITED | 1.29 | 33,000 | 1,494,900 | ADDED | 559 | |
CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.36 | 1,320 | 423,179 | NEW | ||
CTLT | CATALENT INC | 0.24 | 5,000 | 282,250 | NEW | ||
CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFS | DISCOVER FINL SVCS | 0.85 | 7,500 | 983,175 | NEW | ||
DIS | DISNEY WALT CO | 1.06 | 10,000 | 1,223,600 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMAQ | DEEP MEDICINE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOOR | MASONITE INTL CORP | 0.82 | 7,244 | 952,224 | NEW | ||
ERIE | ERIE INDTY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVGR | EVERGREEN CORPORATION | 0.00 | 30,770 | 2,766 | NEW | ||
EVGR | EVERGREEN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FEXD | FINTECH ECOSYSTEM DEVE | 0.01 | 134,730 | 16,168 | UNCHANGED | 0.00 | |
FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOXF | FOX FACTORY HLDG CORP | 0.33 | 7,316 | 380,944 | NEW | ||
FSP | FRANKLIN STR PPTYS CORP | 0.05 | 24,832 | 56,369 | NEW | ||
FTCI | FTC SOLAR INC | 0.04 | 75,000 | 40,425 | ADDED | 200 | |
FTII | FUTURETECH II ACQUISITION CO | 0.00 | 111,740 | 4,358 | UNCHANGED | 0.00 | |
FUN | CEDAR FAIR L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUSN | FUSION PHARMACEUTICALS INC | 0.30 | 16,000 | 341,120 | NEW | ||
GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 41,572 | 3,617 | UNCHANGED | 0.00 | |
GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 81,070 | 851 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.23 | 1,500 | 263,295 | NEW | ||
GETY | GETTY IMAGES HOLDINGS INC | 0.09 | 24,958 | 103,576 | NEW | ||
GLLI | GLOBALINK INVT INC | 0.00 | 21,909 | 2,103 | ADDED | 3.3 | |
GNK | GENCO SHIPPING & TRADING LTD | 0.25 | 14,199 | 288,666 | NEW | ||
GOGL | GOLDEN OCEAN GROUP LTD | 0.12 | 10,550 | 136,728 | NEW | ||
GPC | GENUINE PARTS CO | 0.24 | 1,774 | 274,846 | NEW | ||
GPRE | GREEN PLAINS INC | 0.27 | 13,500 | 312,120 | NEW | ||
GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HRT | HIRERIGHT HOLDINGS CORPORATI | 1.23 | 100,000 | 1,427,000 | NEW | ||
IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.03 | 154,000 | 30,292 | ADDED | 0.05 | |
IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 125,050 | 5,002 | UNCHANGED | 0.00 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.04 | 11,448 | 49,112 | NEW | ||
IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 55,506 | 3,708 | UNCHANGED | 0.00 | |
INBX | INHIBRX INC | 0.31 | 10,200 | 356,592 | NEW | ||
IVCB | INVESTCORP EUROPE ACQUISITIO | 1.96 | 201,186 | 2,270,380 | NEW | ||
JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNPR | JUNIPER NETWORKS INC | 0.64 | 20,000 | 741,200 | NEW | ||
KACL | KAIROUS ACQUISITION CORP LTD | 0.01 | 171,999 | 17,647 | UNCHANGED | 0.00 | |
KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KBR | KBR INC | 0.32 | 5,878 | 374,193 | NEW | ||
KKR | KKR & CO INC | 0.20 | 2,324 | 233,748 | NEW | ||
LLAP | TERRAN ORBITAL CORPORATION | 0.07 | 60,968 | 79,868 | NEW | ||
LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 28,700 | 4,707 | UNCHANGED | 0.00 | |
MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.04 | 225,997 | 42,770 | REDUCED | -0.97 | |
MGRC | MCGRATH RENTCORP | 1.40 | 13,179 | 1,625,890 | NEW | ||
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSSA | METAL SKY STAR ACQUISITION C | 0.01 | 157,755 | 10,049 | UNCHANGED | 0.00 | |
MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 61,407 | 602 | NEW | ||
MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NNBR | NN INC | 0.05 | 11,169 | 52,941 | NEW | ||
NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 28,200 | 5,273 | UNCHANGED | 0.00 | |
NVAC | NORTHVIEW ACQUISITION CORP | 0.01 | 50,000 | 8,750 | UNCHANGED | 0.00 | |
OMEX | ODYSSEY MARINE EXPL INC | 0.16 | 47,000 | 179,070 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.48 | 40,000 | 549,600 | NEW | ||
PFS | PROVIDENT FINL SVCS INC | 0.24 | 19,107 | 278,389 | NEW | ||
PKG | PACKAGING CORP AMER | 0.24 | 1,461 | 277,269 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.20 | 10,000 | 230,100 | NEW | ||
PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPHP | PHP VENTURES ACQUISITION COR | 0.01 | 100,000 | 13,050 | UNCHANGED | 0.00 | |
RCM | R1 RCM INC | 0.61 | 55,000 | 708,400 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RFAC | RF ACQUISITION CORP | 0.01 | 100,000 | 9,120 | UNCHANGED | 0.00 | |
RFAC | RF ACQUISITION CORP | 0.00 | 100,000 | 1,070 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 0.24 | 2,179 | 279,827 | NEW | ||
ROIV | ROIVANT SCIENCES LTD | 0.18 | 20,000 | 210,800 | NEW | ||
RPHM | RENEO PHARMACEUTICALS INC | 0.05 | 32,635 | 54,174 | REDUCED | -18.41 | |
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RWOD | REDWOODS ACQUISITION CORP | 0.01 | 51,900 | 11,522 | UNCHANGED | 0.00 | |
SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBLK | STAR BULK CARRIERS CORP. | 1.60 | 77,752 | 1,855,940 | NEW | ||
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.04 | 110,740 | 52,325 | UNCHANGED | 0.00 | |
SKGR | SK GROWTH OPPORTUNITIES CORP | 0.48 | 50,000 | 552,750 | NEW | ||
SPIR | SPIRE GLOBAL INC | 0.11 | 10,500 | 126,000 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 11.29 | 25,000 | 13,076,800 | REDUCED | -66.67 | |
SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRG | SERITAGE GROWTH PPTYS | 0.68 | 81,112 | 782,731 | ADDED | 23.66 | |
SUN | SUNOCO LP/SUNOCO FIN CORP | 0.36 | 6,952 | 419,136 | NEW | ||
TALK | TALKSPACE INC | 0.05 | 15,513 | 55,381 | NEW | ||
TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THRX | THESEUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TLS | TELOS CORP MD | 0.04 | 10,467 | 43,543 | NEW | ||
UP | WHEELS UP EXPERIENCE INC | 0.04 | 15,552 | 44,634 | NEW | ||
VZIO | VIZIO HLDG CORP | 2.95 | 312,556 | 3,419,360 | NEW | ||
WDAY | WORKDAY INC | 0.22 | 928 | 253,112 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTMA | WELSBACH TECH METALS ACQU CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 0.35 | 10,000 | 407,800 | NEW | ||
YOTA | YOTTA ACQUISITION CORPORATIO | 0.01 | 66,795 | 8,550 | UNCHANGED | 0.00 | |
IB ACQUISITION CORP | 2.59 | 300,000 | 3,001,500 | NEW | |||
SBNY 5.0 31 DEC 2049 A PFD | 0.76 | 190,383 | 879,569 | NEW | |||
SOLVENTUM CORP | 0.71 | 12,605 | 825,880 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.21 | 2,172 | 244,241 | NEW | |||
MURAL ONCOLOGY PUB LTD CO | 0.19 | 45,000 | 220,050 | NEW | |||
HAMILTON INSURANCE GROUP LTD | 0.13 | 10,864 | 151,336 | NEW | |||
DRILLING TOOLS INTL CORP | 0.12 | 45,000 | 135,000 | ADDED | 12.57 | ||
CORE SCIENTIFIC INC NEW | 0.06 | 26,500 | 63,865 | NEW | |||
BRDTLA 7.625 31 DEC 2049 A PFD | 0.04 | 476,617 | 44,325 | ADDED | 26.81 | ||
HWH INTL INC | 0.01 | 10,000 | 9,500 | NEW | |||
QOMOLANGMA ACQUISITION CORP | 0.01 | 54,000 | 6,755 | UNCHANGED | 0.00 | ||
IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |