SPY SPDR S&P 500 ETF Trust | $26,153,500 | $20,922,800 ▼ | -44.4% | 50,000 | 22.6% | Finance |
CPE Callon Petroleum | $18,770,710 | $18,770,710 ▲ | New Holding | 524,908 | 16.2% | Energy |
CPRI Capri | $9,050,940 | $8,824,395 ▲ | 3,895.2% | 199,800 | 7.8% | Retail/Wholesale |
AXNX Axonics | $5,517,600 | $5,517,600 ▲ | New Holding | 80,000 | 4.8% | Medical |
EVA Enviva | $4,278,738 | $4,278,738 ▲ | New Holding | 224,000 | 3.7% | Construction |
VZIO VIZIO | $3,846,023 | $3,846,023 ▲ | New Holding | 351,556 | 3.3% | Consumer Discretionary |
IB ACQUISITION CORP
| $3,001,500 | $3,001,500 ▲ | New Holding | 300,000 | 2.6% | UNIT 03/26/2029 |
MMM 3M | $2,660,490 | $2,660,490 ▲ | New Holding | 30,000 | 2.3% | Multi-Sector Conglomerates |
DIS Walt Disney | $2,447,200 | $2,447,200 ▲ | New Holding | 20,000 | 2.1% | Consumer Discretionary |
IVCB Investcorp Europe Acquisition Corp I | $2,270,384 | $2,270,384 ▲ | New Holding | 201,186 | 2.0% | Unclassified |
SBLK Star Bulk Carriers | $1,855,940 | $1,855,940 ▲ | New Holding | 77,752 | 1.6% | Transportation |
ALCC AltC Acquisition | $1,827,200 | $1,827,200 ▲ | New Holding | 160,000 | 1.6% | Oils/Energy |
MGRC McGrath RentCorp | $1,625,893 | $1,625,893 ▲ | New Holding | 13,179 | 1.4% | Finance |
BEPC Brookfield Renewable | $1,616,436 | $1,616,436 ▲ | New Holding | 65,789 | 1.4% | Oils/Energy |
AUB Atlantic Union Bankshares | $1,560,490 | $1,560,490 ▲ | New Holding | 44,194 | 1.3% | Finance |
BABA Alibaba Group | $1,447,200 | | 0.0% | 20,000 | 1.2% | Retail/Wholesale |
HRT HireRight | $1,427,000 | $1,427,000 ▲ | New Holding | 100,000 | 1.2% | Industrials |
RCM R1 RCM | $1,235,192 | $1,235,192 ▲ | New Holding | 95,900 | 1.1% | Business Services |
GE General Electric | $1,103,237 | $1,103,237 ▲ | New Holding | 7,500 | 1.0% | Transportation |
DFS Discover Financial Services | $983,175 | $983,175 ▲ | New Holding | 7,500 | 0.8% | Finance |
DOOR Masonite International | $952,224 | $952,224 ▲ | New Holding | 7,244 | 0.8% | Construction |
SBNY 5.0 31 DEC 2049 A PFD
| $879,569 | $879,569 ▲ | New Holding | 190,383 | 0.8% | COMMON SHARES |
FUSN Fusion Pharmaceuticals | $874,120 | $874,120 ▲ | New Holding | 41,000 | 0.8% | Medical |
SOLVENTUM CORP
| $825,880 | $825,880 ▲ | New Holding | 12,605 | 0.7% | COM SHS |
SRG Seritage Growth Properties | $782,731 | $149,739 ▲ | 23.7% | 81,112 | 0.7% | Finance |
M Macy's | $749,625 | $749,625 ▲ | New Holding | 37,500 | 0.6% | Retail/Wholesale |
JNPR Juniper Networks | $741,200 | $741,200 ▲ | New Holding | 20,000 | 0.6% | Computer and Technology |
APPF AppFolio | $740,220 | $740,220 ▲ | New Holding | 3,000 | 0.6% | Computer and Technology |
BIDU Baidu | $631,680 | $631,680 ▲ | New Holding | 6,000 | 0.5% | Computer and Technology |
XEL Xcel Energy | $580,500 | $130,183 ▲ | 28.9% | 10,800 | 0.5% | Utilities |
SKGR SK Growth Opportunities | $552,750 | $552,750 ▲ | New Holding | 50,000 | 0.5% | Unclassified |
PARAP Paramount Global | $549,600 | $549,600 ▲ | New Holding | 40,000 | 0.5% | Communication Services |
JD JD.com | $547,800 | $273,900 ▲ | 100.0% | 20,000 | 0.5% | Retail/Wholesale |
TDS Telephone and Data Systems | $480,600 | $480,600 ▲ | New Holding | 30,000 | 0.4% | Utilities |
PLTR Palantir Technologies | $460,200 | $460,200 ▲ | New Holding | 20,000 | 0.4% | Business Services |
SAVE Spirit Airlines | $435,600 | $1,324,224 ▼ | -75.2% | 90,000 | 0.4% | Transportation |
CRWD CrowdStrike | $423,179 | $423,179 ▲ | New Holding | 1,320 | 0.4% | Computer and Technology |
SUN Sunoco | $419,136 | $419,136 ▲ | New Holding | 6,952 | 0.4% | Oils/Energy |
X United States Steel | $407,800 | $407,800 ▲ | New Holding | 10,000 | 0.4% | Basic Materials |
HA Hawaiian | $383,904 | | 0.0% | 28,800 | 0.3% | Transportation |
CLMT Calumet Specialty Products Partners | $381,902 | $381,902 ▲ | New Holding | 25,700 | 0.3% | Oils/Energy |
FOXF Fox Factory | $380,944 | $380,944 ▲ | New Holding | 7,316 | 0.3% | Auto/Tires/Trucks |
KBR KBR | $374,193 | $374,193 ▲ | New Holding | 5,878 | 0.3% | Construction |
INBX Inhibrx | $356,592 | $356,592 ▲ | New Holding | 10,200 | 0.3% | Medical |
GPRE Green Plains | $341,670 | $341,670 ▲ | New Holding | 28,500 | 0.3% | Basic Materials |
CNNE Cannae | $333,600 | $333,600 ▲ | New Holding | 15,000 | 0.3% | Finance |
ACI Albertsons Companies | $327,432 | $7,774,752 ▼ | -96.0% | 15,272 | 0.3% | Consumer Staples |
CTLT Catalent | $310,475 | $310,475 ▲ | New Holding | 5,500 | 0.3% | Medical |
XME SPDR S&P Metals & Mining ETF | $301,400 | $150,700 ▼ | -33.3% | 5,000 | 0.3% | ETF |
GNK Genco Shipping & Trading | $288,666 | $288,666 ▲ | New Holding | 14,199 | 0.2% | Transportation |
BOAT SonicShares Global Shipping ETF | $285,810 | $285,810 ▲ | New Holding | 9,527 | 0.2% | ETF |
RJF Raymond James | $279,827 | $279,827 ▲ | New Holding | 2,179 | 0.2% | Finance |
HOLI Hollysys Automation Technologies | $278,822 | | 0.0% | 10,900 | 0.2% | Industrial Products |
PFS Provident Financial Services | $278,389 | $278,389 ▲ | New Holding | 19,107 | 0.2% | Finance |
BRO Brown & Brown | $277,327 | $277,327 ▲ | New Holding | 3,168 | 0.2% | Finance |
PKG Packaging Co. of America | $277,269 | $277,269 ▲ | New Holding | 1,461 | 0.2% | Industrial Products |
GPC Genuine Parts | $274,846 | $274,846 ▲ | New Holding | 1,774 | 0.2% | Auto/Tires/Trucks |
ALTG Alta Equipment Group | $259,000 | $129,500 ▲ | 100.0% | 20,000 | 0.2% | Industrial Products |
WDAY Workday | $253,112 | $253,112 ▲ | New Holding | 928 | 0.2% | Computer and Technology |
SPIRE GLOBAL INC
| $246,000 | $246,000 ▲ | New Holding | 20,500 | 0.2% | COM CL A NEW |
APO Apollo Global Management | $244,241 | $244,241 ▲ | New Holding | 2,172 | 0.2% | Finance |
BUR Burford Capital | $239,550 | $199,625 ▼ | -45.5% | 15,000 | 0.2% | Finance |
KKR KKR & Co. Inc. | $233,748 | $233,748 ▲ | New Holding | 2,324 | 0.2% | Finance |
BWAQ Blue World Acquisition | $223,600 | $223,600 ▲ | New Holding | 20,000 | 0.2% | Unclassified |
MURAL ONCOLOGY PUB LTD CO
| $220,050 | $220,050 ▲ | New Holding | 45,000 | 0.2% | ORD SHS |
ROIV Roivant Sciences | $210,800 | $210,800 ▲ | New Holding | 20,000 | 0.2% | Medical |
RYAM Rayonier Advanced Materials | $203,150 | $35,850 ▼ | -15.0% | 42,500 | 0.2% | Basic Materials |
IHI iShares U.S. Medical Devices ETF | $200,671 | $200,671 ▲ | New Holding | 3,425 | 0.2% | ETF |
SGML Sigma Lithium | $194,400 | $129,600 ▲ | 200.0% | 15,000 | 0.2% | Computer and Technology |
OMEX Odyssey Marine Exploration | $179,070 | $179,070 ▲ | New Holding | 47,000 | 0.2% | Transportation |
RSI Rush Street Interactive | $162,750 | $162,750 ▲ | New Holding | 25,000 | 0.1% | Consumer Discretionary |
HAMILTON INSURANCE GROUP LTD
| $151,336 | $151,336 ▲ | New Holding | 10,864 | 0.1% | CL B |
HLF Herbalife | $150,750 | $150,750 ▲ | New Holding | 15,000 | 0.1% | Retail/Wholesale |
GOGL Golden Ocean Group | $136,728 | $136,728 ▲ | New Holding | 10,550 | 0.1% | Transportation |
DTI Drilling Tools International | $135,000 | $15,072 ▲ | 12.6% | 45,000 | 0.1% | Oils/Energy |
VLY Valley National Bancorp | $120,196 | $120,196 ▲ | New Holding | 15,100 | 0.1% | Finance |
BLND Blend Labs | $104,384 | $104,384 ▲ | New Holding | 32,118 | 0.1% | Computer and Technology |
GETY Getty Images | $103,576 | $103,576 ▲ | New Holding | 24,958 | 0.1% | Computer and Technology |
GT Goodyear Tire & Rubber | $102,975 | $205,950 ▼ | -66.7% | 7,500 | 0.1% | Auto/Tires/Trucks |
LYFT Lyft | $96,750 | $96,750 ▲ | New Holding | 5,000 | 0.1% | Computer and Technology |
ALIM Alimera Sciences | $82,828 | $82,828 ▲ | New Holding | 21,238 | 0.1% | Medical |
LLAP Terran Orbital | $79,868 | $79,868 ▲ | New Holding | 60,968 | 0.1% | Computer and Technology |
CORE SCIENTIFIC INC NEW
| $63,865 | $63,865 ▲ | New Holding | 26,500 | 0.1% | *W EXP 01/23/202 |
BRACR Broad Capital Acquisition | $63,150 | $2,105 ▼ | -3.2% | 300,000 | 0.1% | -- |
BWAQR Blue World Acquisition | $58,000 | | 0.0% | 200,000 | 0.1% | -- |
FSP Franklin Street Properties | $56,369 | $56,369 ▲ | New Holding | 24,832 | 0.0% | Finance |
TALK Talkspace | $55,381 | $55,381 ▲ | New Holding | 15,513 | 0.0% | Medical |
RPHM Reneo Pharmaceuticals | $54,174 | $12,226 ▼ | -18.4% | 32,635 | 0.0% | Medical |
NNBR NN | $52,941 | $52,941 ▲ | New Holding | 11,169 | 0.0% | Industrial Products |
SCRM Screaming Eagle Acquisition | $52,325 | | 0.0% | 110,740 | 0.0% | Unclassified |
ILPT Industrial Logistics Properties Trust | $49,112 | $49,112 ▲ | New Holding | 11,448 | 0.0% | Finance |
UP Wheels Up Experience | $44,634 | $44,634 ▲ | New Holding | 15,552 | 0.0% | Aerospace |
BRDTLA 7.625 31 DEC 2049 A PFD
| $44,325 | $9,371 ▲ | 26.8% | 476,617 | 0.0% | COMMON SHARES |
TLS Telos | $43,543 | $43,543 ▲ | New Holding | 10,467 | 0.0% | Computer and Technology |
MCAFR Mountain Crest Acquisition Corp. IV | $42,770 | $417 ▼ | -1.0% | 225,997 | 0.0% | |
FTCI FTC Solar | $40,425 | $26,950 ▲ | 200.0% | 75,000 | 0.0% | Oils/Energy |
LUMN Lumen Technologies | $31,200 | $31,200 ▲ | New Holding | 20,000 | 0.0% | Business Services |
IGTAR Inception Growth Acquisition | $30,292 | $16 ▲ | 0.1% | 154,000 | 0.0% | |
AIBBR AIB Acquisition | $26,131 | $26,131 ▲ | New Holding | 200,240 | 0.0% | |
CNSL Consolidated Communications | $24,624 | | 0.0% | 5,700 | 0.0% | Utilities |
BKU BankUnited | $22,400 | $22,400 ▲ | New Holding | 800 | 0.0% | Finance |
ASCAR A SPAC I Acquisition | $20,900 | $11,400 ▲ | 120.0% | 110,000 | 0.0% | |
KACLR Kairous Acquisition | $17,647 | | 0.0% | 171,999 | 0.0% | |
FEXDR Fintech Ecosystem Development | $16,168 | | 0.0% | 134,730 | 0.0% | -- |
PPHPR PHP Ventures Acquisition | $13,050 | | 0.0% | 100,000 | 0.0% | |
RWODR Redwoods Acquisition | $11,522 | | 0.0% | 51,900 | 0.0% | |
MSSAR Metal Sky Star Acquisition | $10,049 | | 0.0% | 157,755 | 0.0% | |
HWH INTL INC
| $9,500 | $9,500 ▲ | New Holding | 10,000 | 0.0% | COM |
RFACR RF Acquisition | $9,120 | | 0.0% | 100,000 | 0.0% | |
NVACR NorthView Acquisition | $8,750 | | 0.0% | 50,000 | 0.0% | |
YOTAR Yotta Acquisition | $8,550 | | 0.0% | 66,795 | 0.0% | -- |
CLRCR ClimateRock | $6,958 | | 0.0% | 69,443 | 0.0% | |
QOMOR Qomolangma Acquisition | $6,755 | | 0.0% | 54,000 | 0.0% | -- |
NOVVR Nova Vision Acquisition | $5,273 | | 0.0% | 28,200 | 0.0% | |
IGTAW Inception Growth Acquisition | $5,002 | | 0.0% | 125,050 | 0.0% | Financial Services |
MBTCR Nocturne Acquisition | $4,707 | | 0.0% | 28,700 | 0.0% | |
FTIIW FutureTech II Acquisition | $4,358 | | 0.0% | 111,740 | 0.0% | Financial Services |
IMAQR International Media Acquisition | $3,708 | | 0.0% | 55,506 | 0.0% | -- |
GDSTR Goldenstone Acquisition | $3,617 | | 0.0% | 41,572 | 0.0% | |
EVGRW Evergreen | $2,766 | $2,766 ▲ | New Holding | 30,770 | 0.0% | Financial Services |
GLLIR Globalink Investment | $2,103 | $67 ▲ | 3.3% | 21,909 | 0.0% | |
AFAR Aura FAT Projects Acquisition | $1,127 | $975 ▼ | -46.4% | 86,692 | 0.0% | Unclassified |
RFACW RF Acquisition | $1,070 | | 0.0% | 100,000 | 0.0% | Financial Services |
GDSTW Goldenstone Acquisition | $851 | | 0.0% | 81,070 | 0.0% | Financial Services |
MSSAW Metal Sky Star Acquisition | $602 | $602 ▲ | New Holding | 61,407 | 0.0% | Financial Services |
SPLK Splunk | $0 | $15,816,010 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DISH DISH Network | $0 | $6,924,000 ▼ | -100.0% | 0 | 0.0% | Communication Services |
HD Home Depot | $0 | $4,504,457 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
RPT RPT Realty | $0 | $4,219,787 ▼ | -100.0% | 0 | 0.0% | Finance |
IRON HORSE ACQUISITIONS CORP
| $0 | $2,192,445 ▼ | -100.0% | 0 | 0.0% | UNIT 10/15/2028 |
IMGN ImmunoGen | $0 | $1,475,962 ▼ | -100.0% | 0 | 0.0% | Medical |
MRTX Mirati Therapeutics | $0 | $1,175,000 ▼ | -100.0% | 0 | 0.0% | Medical |
BEP Brookfield Renewable Partners | $0 | $1,051,200 ▼ | -100.0% | 0 | 0.0% | Utilities |
EVRG Evergy | $0 | $923,626 ▼ | -100.0% | 0 | 0.0% | Utilities |
CVX Chevron | $0 | $763,699 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
WEC WEC Energy Group | $0 | $650,550 ▼ | -100.0% | 0 | 0.0% | Utilities |
GRCL Gracell Biotechnologies | $0 | $585,693 ▼ | -100.0% | 0 | 0.0% | Medical |
FUN Cedar Fair | $0 | $577,100 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
LNT Alliant Energy | $0 | $507,357 ▼ | -100.0% | 0 | 0.0% | Utilities |
PNM PNM Resources | $0 | $499,242 ▼ | -100.0% | 0 | 0.0% | Utilities |
TH Target Hospitality | $0 | $421,079 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SR Spire | $0 | $362,756 ▼ | -100.0% | 0 | 0.0% | Utilities |
JKHY Jack Henry & Associates | $0 | $352,312 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EURN Euronav | $0 | $351,800 ▼ | -100.0% | 0 | 0.0% | Transportation |
AER AerCap | $0 | $334,440 ▼ | -100.0% | 0 | 0.0% | Finance |
ERIE Erie Indemnity | $0 | $253,200 ▼ | -100.0% | 0 | 0.0% | Finance |
FLEX Flex | $0 | $230,323 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AUPH Aurinia Pharmaceuticals | $0 | $228,027 ▼ | -100.0% | 0 | 0.0% | Medical |
CRH PLC
| $0 | $214,396 ▼ | -100.0% | 0 | 0.0% | ORD |
AJX Great Ajax | $0 | $211,470 ▼ | -100.0% | 0 | 0.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $0 | $200,263 ▼ | -100.0% | 0 | 0.0% | ETF |
AMPY Amplify Energy | $0 | $150,591 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
THRX Theseus Pharmaceuticals | $0 | $101,250 ▼ | -100.0% | 0 | 0.0% | Medical |
ACAXR Alset Capital Acquisition | $0 | $74,708 ▼ | -100.0% | 0 | 0.0% | |
ATAKR Aurora Technology Acquisition | $0 | $59,759 ▼ | -100.0% | 0 | 0.0% | |
DMAQR Deep Medicine Acquisition | $0 | $30,000 ▼ | -100.0% | 0 | 0.0% | |
ARIZR Arisz Acquisition | $0 | $29,400 ▼ | -100.0% | 0 | 0.0% | -- |
AIB AIB Acquisition | $0 | $26,131 ▼ | -100.0% | 0 | 0.0% | Unclassified |
WTMAR Welsbach Technology Metals Acquisition | $0 | $24,838 ▼ | -100.0% | 0 | 0.0% | |
LQDA Liquidia | $0 | $11,741 ▼ | -100.0% | 0 | 0.0% | Medical |
SAGAR Sagaliam Acquisition | $0 | $11,154 ▼ | -100.0% | 0 | 0.0% | |
CHURCHILL CAPITAL CORP VII
| $0 | $6,830 ▼ | -100.0% | 0 | 0.0% | *W EXP 02/29/202 |
ACAXW Alset Capital Acquisition | $0 | $3,908 ▼ | -100.0% | 0 | 0.0% | Financial Services |
TSEM Tower Semiconductor | $0 | $3,511 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EVGR Evergreen | $0 | $3,091 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ATAK Aurora Technology Acquisition | $0 | $2,837 ▼ | -100.0% | 0 | 0.0% | Unclassified |
ADRT Ault Disruptive Technologies | $0 | $2,750 ▼ | -100.0% | 0 | 0.0% | Unclassified |
WK KELLOGG CO
| $0 | $2,462 ▼ | -100.0% | 0 | 0.0% | COM SHS |
JBLU JetBlue Airways | $0 | $1,873 ▼ | -100.0% | 0 | 0.0% | Transportation |
SIX Six Flags Entertainment | $0 | $1,873 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ABR Arbor Realty Trust | $0 | $1,404 ▼ | -100.0% | 0 | 0.0% | Finance |
BVH Bluegreen Vacations | $0 | $1,246 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TETE Technology & Telecommunication Acquisition | $0 | $943 ▼ | -100.0% | 0 | 0.0% | Unclassified |
SNBR Sleep Number | $0 | $936 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
KVUE Kenvue | $0 | $936 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
KACL Kairous Acquisition | $0 | $925 ▼ | -100.0% | 0 | 0.0% | Unclassified |
SIRI Sirius XM | $0 | $674 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
MSSA Metal Sky Star Acquisition | $0 | $378 ▼ | -100.0% | 0 | 0.0% | Unclassified |
KRTX Karuna Therapeutics | $0 | $140 ▼ | -100.0% | 0 | 0.0% | Medical |
IRBT iRobot | $0 | $66 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
HRMY Harmony Biosciences | $0 | | -100.0% | 0 | 0.0% | Medical |
CHRS Coherus BioSciences | $0 | | -100.0% | 0 | 0.0% | Medical |
REGN Regeneron Pharmaceuticals | $0 | | -100.0% | 0 | 0.0% | Medical |