SPY SPDR S&P 500 ETF Trust | $14,344,000 | $14,344,000 ▼ | -50.0% | 25,000 | 36.2% | Finance |
IVCB Investcorp Europe Acquisition Corp I | $6,062,029 | $1,887,048 ▼ | -23.7% | 514,167 | 15.3% | Unclassified |
SWN Southwestern Energy | $5,510,250 | $5,510,250 ▲ | New Holding | 775,000 | 13.9% | Oils/Energy |
EDR Endeavor Group | $3,141,600 | $3,141,600 ▲ | New Holding | 110,000 | 7.9% | Consumer Discretionary |
ACI Albertsons Companies | $1,422,960 | $1,145,760 ▲ | 413.3% | 77,000 | 3.6% | Consumer Staples |
ENV Envestnet | $876,680 | $876,680 ▲ | New Holding | 14,000 | 2.2% | Business Services |
SITE CTRS CORP
| $605,000 | $605,000 ▲ | New Holding | 10,000 | 1.5% | COM |
SMAR Smartsheet | $553,600 | $553,600 ▲ | New Holding | 10,000 | 1.4% | Computer and Technology |
MPWR Monolithic Power Systems | $527,890 | $527,890 ▲ | New Holding | 571 | 1.3% | Computer and Technology |
SBNY 5.0 31 DEC 2049 A - PFD
| $514,070 | | 0.0% | 90,585 | 1.3% | COMMON SHARES |
XLI Industrial Select Sector SPDR Fund | $493,950 | $882,121 ▼ | -64.1% | 3,647 | 1.2% | ETF |
ANSS ANSYS | $478,264 | $517,456 ▼ | -52.0% | 1,501 | 1.2% | Computer and Technology |
APPLOVIN CORP
| $453,661 | $453,661 ▲ | New Holding | 3,475 | 1.1% | COM CL A |
LOAR HOLDINGS INC
| $401,294 | $401,294 ▲ | New Holding | 5,380 | 1.0% | COM SHS |
RARE Ultragenyx Pharmaceutical | $384,239 | $384,239 ▲ | New Holding | 6,917 | 1.0% | Medical |
SRG Seritage Growth Properties | $370,010 | $230,068 ▼ | -38.3% | 79,572 | 0.9% | Finance |
CZR Caesars Entertainment | $333,920 | $313,050 ▼ | -48.4% | 8,000 | 0.8% | Consumer Discretionary |
BBVA Banco Bilbao Vizcaya Argentaria | $316,907 | $316,907 ▲ | New Holding | 29,235 | 0.8% | Finance |
XBI SPDR S&P Biotech ETF | $296,400 | $296,400 ▲ | New Holding | 3,000 | 0.7% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $295,978 | $43,824 ▼ | -12.9% | 3,566 | 0.7% | ETF |
SJW SJW Group | $272,013 | $272,013 ▲ | New Holding | 4,681 | 0.7% | Utilities |
COLOMBIER ACQUISITION CORP I
| $256,500 | | 0.0% | 25,000 | 0.6% | COM SHS CL A |
IYR iShares U.S. Real Estate ETF | $250,702 | $250,702 ▲ | New Holding | 2,461 | 0.6% | ETF |
CALUMET INC
| $218,295 | $218,295 ▲ | New Holding | 12,250 | 0.6% | COM |
CYTK Cytokinetics | $211,200 | $211,200 ▲ | New Holding | 4,000 | 0.5% | Medical |
SONDW Sonder | $163,800 | $163,800 ▲ | New Holding | 35,000 | 0.4% | Consumer Cyclical |
AIV Apartment Investment and Management | $156,211 | $156,211 ▲ | New Holding | 17,280 | 0.4% | Finance |
RVNC Revance Therapeutics | $155,700 | $155,700 ▲ | New Holding | 30,000 | 0.4% | Medical |
TOP WEALTH GROUP HLDG LTD
| $90,500 | $63,350 ▲ | 233.3% | 50,000 | 0.2% | USD ORD SHS |
DWACW Digital World Acquisition | $80,350 | $80,350 ▲ | New Holding | 5,000 | 0.2% | Financial Services |
EHAB Enhabit | $79,000 | $79,000 ▼ | -50.0% | 10,000 | 0.2% | Medical |
WOW WideOpenWest | $52,500 | $52,500 ▲ | New Holding | 10,000 | 0.1% | Consumer Discretionary |
BRACR Broad Capital Acquisition | $36,000 | | 0.0% | 300,000 | 0.1% | -- |
APPS Digital Turbine | $30,700 | $30,700 ▲ | New Holding | 10,000 | 0.1% | Computer and Technology |
BRDTLA 7.625 31 DEC 2049 A - PFD
| $28,957 | | 0.0% | 482,617 | 0.1% | COMMON SHARES |
LUNRW Intuitive Machines | $25,000 | $25,000 ▲ | New Holding | 10,000 | 0.1% | Industrials |
IGTAR Inception Growth Acquisition | $20,020 | | 0.0% | 154,000 | 0.1% | Finance, Insurance, And Real Estate |
QOMOR Qomolangma Acquisition | $12,717 | | 0.0% | 54,000 | 0.0% | -- |
KACLR Kairous Acquisition | $12,057 | | 0.0% | 171,999 | 0.0% | Finance, Insurance, And Real Estate |
RFACR RF Acquisition | $12,000 | | 0.0% | 100,000 | 0.0% | Finance, Insurance, And Real Estate |
IB ACQUISITION CORP
| $9,250 | | 0.0% | 100,000 | 0.0% | RIGHT 09/28/2025 |
MSSAR Metal Sky Star Acquisition | $8,322 | | 0.0% | 157,755 | 0.0% | Finance, Insurance, And Real Estate |
GDSTR Goldenstone Acquisition | $7,899 | | 0.0% | 41,572 | 0.0% | |
IGTAW Inception Growth Acquisition | $7,566 | | 0.0% | 125,050 | 0.0% | Financial Services |
CLRCR ClimateRock | $7,017 | | 0.0% | 69,443 | 0.0% | Finance, Insurance, And Real Estate |
PBAX Phoenix Biotech Acquisition | $6,893 | | 0.0% | 76,593 | 0.0% | Unclassified |
YOTAR Yotta Acquisition | $6,018 | | 0.0% | 66,795 | 0.0% | -- |
FTIIW FutureTech II Acquisition | $2,726 | | 0.0% | 111,740 | 0.0% | Financial Services |
GLLIR Globalink Investment | $2,629 | | 0.0% | 21,909 | 0.0% | |
NVACR NorthView Acquisition | $2,555 | | 0.0% | 50,000 | 0.0% | Manufacturing |
MSSAW Metal Sky Star Acquisition | $425 | $91 ▼ | -17.6% | 50,607 | 0.0% | Financial Services |
MRK Merck & Co., Inc. | $0 | $3,714,000 ▼ | -100.0% | 0 | 0.0% | Medical |
FSLR First Solar | $0 | $2,254,600 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
DIS Walt Disney | $0 | $1,985,800 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
KIE SPDR S&P Insurance ETF | $0 | $1,567,552 ▼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $1,554,328 ▼ | -100.0% | 0 | 0.0% | ETF |
BABA Alibaba Group | $0 | $1,440,000 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $1,119,389 ▼ | -100.0% | 0 | 0.0% | Finance |
RCM R1 RCM | $0 | $1,065,088 ▼ | -100.0% | 0 | 0.0% | Business Services |
FXG First Trust Consumer Staples AlphaDEX Fund | $0 | $797,641 ▼ | -100.0% | 0 | 0.0% | ETF |
SEAS SeaWorld Entertainment | $0 | $757,625 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BEP Brookfield Renewable Partners | $0 | $743,100 ▼ | -100.0% | 0 | 0.0% | Utilities |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $0 | $705,966 ▼ | -100.0% | 0 | 0.0% | ETF |
MGEE MGE Energy | $0 | $675,245 ▼ | -100.0% | 0 | 0.0% | Utilities |
ALTG Alta Equipment Group | $0 | $562,800 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
PLTR Palantir Technologies | $0 | $557,260 ▼ | -100.0% | 0 | 0.0% | Business Services |
DLR Digital Realty Trust | $0 | $520,163 ▼ | -100.0% | 0 | 0.0% | Finance |
JD JD.com | $0 | $516,800 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
OMEX Odyssey Marine Exploration | $0 | $415,747 ▼ | -100.0% | 0 | 0.0% | Transportation |
AGR Avangrid | $0 | $373,065 ▼ | -100.0% | 0 | 0.0% | Utilities |
WOOF Petco Health and Wellness | $0 | $321,300 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
REDDIT INC
| $0 | $319,450 ▼ | -100.0% | 0 | 0.0% | CL A |
CERE Cerevel Therapeutics | $0 | $306,675 ▼ | -100.0% | 0 | 0.0% | Medical |
HCP HashiCorp | $0 | $303,210 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $0 | $292,101 ▼ | -100.0% | 0 | 0.0% | ETF |
AACI Armada Acquisition Corp. I | $0 | $284,500 ▼ | -100.0% | 0 | 0.0% | Unclassified |
CTLT Catalent | $0 | $281,150 ▼ | -100.0% | 0 | 0.0% | Medical |
NTNX Nutanix | $0 | $251,561 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SIX Six Flags Entertainment | $0 | $248,550 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
RGA Reinsurance Group of America | $0 | $244,477 ▼ | -100.0% | 0 | 0.0% | Finance |
CLMT Calumet Specialty Products Partners | $0 | $240,750 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $232,892 ▼ | -100.0% | 0 | 0.0% | ETF |
NTRA Natera | $0 | $228,817 ▼ | -100.0% | 0 | 0.0% | Medical |
IBKR Interactive Brokers Group | $0 | $225,952 ▼ | -100.0% | 0 | 0.0% | Finance |
FLEX Flex | $0 | $224,891 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
USFD US Foods | $0 | $224,105 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
THC Tenet Healthcare | $0 | $214,976 ▼ | -100.0% | 0 | 0.0% | Medical |
AMCR Amcor | $0 | $207,287 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
GPK Graphic Packaging | $0 | $204,648 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
SON Sonoco Products | $0 | $204,554 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
PKG Packaging Co. of America | $0 | $204,467 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
AVY Avery Dennison | $0 | $203,345 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
CORE SCIENTIFIC INC NEW
| $0 | $195,075 ▼ | -100.0% | 0 | 0.0% | *W EXP 01/23/202 |
SGML Sigma Lithium | $0 | $192,480 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ALUMIS INC
| $0 | $172,900 ▼ | -100.0% | 0 | 0.0% | COM |
RYN Rayonier | $0 | $163,200 ▼ | -100.0% | 0 | 0.0% | Construction |
HLF Herbalife | $0 | $155,850 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
MCBC Macatawa Bank | $0 | $147,460 ▼ | -100.0% | 0 | 0.0% | Finance |
RSI Rush Street Interactive | $0 | $143,850 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BUR Burford Capital | $0 | $130,500 ▼ | -100.0% | 0 | 0.0% | Finance |
