| Strategy Inc | — | 43.2M | $49.9M | 17.2% | −$4.86M | Held |
| Sprott Asset Management Lp | — | 1M | $24.4M | 8.4% | — | New |
| Sify Technologies Ltd | SIFY | 1.21M | $15.5M | 5.4% | $701.9K | Added$1.25M |
| Abeona Therapeutics Inc. | ABEO | 3.01M | $13.5M | 4.7% | −$1.97M | Added$297.8K |
| Forte Biosciences, Inc. | FBRX | 400K | $10.4M | 3.6% | −$548K | Held |
| Oruka Therapeutics, Inc. | ORKA | 200K | $9.81M | 3.4% | $3.75M | Cut−$2.31M |
| Cornerstone Strategic Invest | — | 1.25M | $9.75M | 3.4% | −$370.5K | Added$4.22M |
| Sprott Asset Management Lp | — | 200K | $9.54M | 3.3% | — | New |
| Bel Fuse Inc | — | 46.8K | $8.43M | 2.9% | $1.33M | Held |
| Alpha Cognition Inc. | ACOG | 1.38M | $7.59M | 2.6% | −$1.07M | Added$697.7K |
| Pangaea Logistics Solution L | — | 870K | $6.16M | 2.1% | $174K | Cut−$621.5K |
| Nxg Nextgen Infrastr Incm Fd | — | 105K | $5.77M | 2.0% | — | New |
| Blackrock Utils Infrastructu | — | 215K | $5.67M | 2.0% | — | New |
| Melar Acquisition Corp. I | — | 492.5K | $5.3M | 1.8% | $68.9K | Held |
| American Well Corp | AMWL | 1M | $5.27M | 1.8% | $193.7K | Added$2.56M |
| Cornerstone Total Return Fd | — | 650K | $4.82M | 1.7% | −$390K | Cut−$482.1K |
| A2z Cust2mate Solutions Corp. | AZ | 600K | $4M | 1.4% | $88K | Added$421.5K |
| Xsolla Spac 1 | — | 400K | $3.96M | 1.4% | — | New |
| Rf Acquisition Corp Iii | — | 400K | $3.96M | 1.4% | — | New |
| Fg Merger Ii Corp | — | 392K | $3.96M | 1.4% | $23.5K | Held |
| ImageneBio, Inc. | IMA | 754.7K | $3.77M | 1.3% | −$1.22M | Added−$669.4K |
| Neuberger High Yield St Fd I | — | 550K | $3.56M | 1.2% | — | New |
| M-Tron Inds Inc | — | 40K | $2.67M | 0.9% | — | New |
| Iris Acquisition Corp Ii | — | 225K | $2.24M | 0.8% | — | New |
| Mckinley Acquisition Corp | — | 200K | $2.03M | 0.7% | $6K | Held |
| Galaxyedge Acquisition Corp | — | 200K | $2M | 0.7% | — | New |
| Clearthink 1 Acquisition Cor | — | 200K | $2M | 0.7% | — | New |
| Pono Cap Four Inc | — | 200K | $2M | 0.7% | — | New |
| Armada Acquisition Corp Iii | — | 200K | $1.99M | 0.7% | — | New |
| Quantumsphere Acquisition Co | — | 174.8K | $1.77M | 0.6% | $19.2K | Held |
| Newbridge Acquisition Ltd | — | 175K | $1.76M | 0.6% | — | New |
| Apex Tech Acquisition Inc | — | 175K | $1.75M | 0.6% | — | New |
| Xerox Holdings Corp | — | 6M | $1.74M | 0.6% | — | New |
| GEE Group Inc. | JOB | 6.91M | $1.66M | 0.6% | $310.9K | Held |
| Armada Acquisition Corp Ii | — | 150K | $1.55M | 0.5% | $10.5K | Held |
| Comstock Inc. | LODE | 500K | $1.52M | 0.5% | — | New |
| Stonebridge Acquisition Ii C | — | 150K | $1.51M | 0.5% | $15K | Held |
| Kensington Cap Acquist Corp | — | 150K | $1.51M | 0.5% | — | New |
| Cslm Digita Asset Acq Corp I | — | 150K | $1.51M | 0.5% | $13.5K | Held |
| Fg Imperii Acquisition Corp | — | 150K | $1.5M | 0.5% | — | New |
| Mozayyx Acquisition Corp | — | 150K | $1.49M | 0.5% | — | New |
| Aldabra 4 Lqdty Opp Veh Inc | — | 150K | $1.49M | 0.5% | — | New |
| Kochav Defense Acqui Co | — | 143K | $1.47M | 0.5% | $15.7K | Cut−$998.3K |
| Hertz Global Hldgs Inc | — | 625K | $1.43M | 0.5% | −$250K | Held |
| Nasus Pharma Ltd | NSRX | 602K | $1.34M | 0.5% | — | New |
| 1rt Acquisition Corp. | — | 125K | $1.27M | 0.4% | −$7.5K | Held |
| Ai Infrastructure Acquisi | — | 125K | $1.25M | 0.4% | $11.2K | Held |
| Gsr Iv Acquisition Corp | — | 125K | $1.25M | 0.4% | $5K | Held |
| D Boral Acquisition I Corp | — | 125K | $1.25M | 0.4% | — | New |
| Xflh Cap Corp | — | 125K | $1.25M | 0.4% | — | New |
| Eureka Acquisition Corp | — | 100K | $1.13M | 0.4% | $42K | Held |
| Gabelli Equity Tr Inc | — | 200K | $1.12M | 0.4% | — | New |
| Star Equity Holdings Inc | — | 100K | $1.03M | 0.4% | −$55.6K | Added$383.9K |
| Talon Cap Corp | — | 100K | $1.02M | 0.4% | $9K | Held |
| Cantor Equity Partners Iv In | — | 100K | $1.02M | 0.4% | −$9K | Held |
| Twelve Seas Invt Co Iii | — | 100K | $1.01M | 0.3% | $15K | Held |
| Amplitech Group Inc | — | 530.9K | $1.01M | 0.3% | −$27.3K | Added$933.9K |
| Bluerock Acquisition Corp | — | 100K | $1M | 0.3% | $3K | Held |
| Calisa Acquisition Corp | — | 100K | $998K | 0.3% | $5K | Held |
| Terra Innovatum Global Nv | — | 215K | $997.6K | 0.3% | $4.3K | Held |
| Cambridge Acquisition Corp | — | 100K | $996K | 0.3% | — | New |
| Future Vision Ii Acquisition | — | 85.2K | $913.5K | 0.3% | $12.8K | Held |
| Briacell Therapeutics Corp | — | 216.8K | $908.5K | 0.3% | — | New |
| MAIA Biotechnology, Inc. | MAIA | 648.5K | $907.9K | 0.3% | — | New |
| Pasithea Therapeutics Corp | — | 1.21M | $894.9K | 0.3% | −$274.1K | Added$249.9K |
| Origin Invt Corp I | — | 75.7K | $772.1K | 0.3% | $6.06K | Cut−$1.76M |
| Wintergreen Acquisition Corp | — | 75K | $770.3K | 0.3% | $6K | Held |
| Hall Chadwick Acquisition Co | — | 75K | $768.8K | 0.3% | $17.3K | Held |
| Columbus Circle Cap Corp Ii | — | 75K | $749.3K | 0.3% | — | New |
| Lafayette Acquisition Corp | — | 75K | $747.8K | 0.3% | $5.25K | Held |
| Bitcoin Infrastructure Acqui | — | 75K | $744K | 0.3% | $5.25K | Held |
| Curis Inc | CRIS | 1.33M | $729.7K | 0.3% | — | New |
| Defi Technologies, Inc. | DEFT | 1.32M | $726.9K | 0.3% | −$265.9K | Held |
| Rein Therapeutics, Inc. | RNTX | 420K | $546K | 0.2% | $58.8K | Held |
| Ithax Acquisition Corp Iii | — | 50K | $498K | 0.2% | −$750 | Held |
| Planet Labs Pbc | PL | 30K | $493.5K | 0.2% | — | New |
| Syntec Optics Hldgs Inc | — | 444.8K | $480.4K | 0.2% | — | New |
| Blackrock Corpor Hi Yld Fd I | — | 50K | $426K | 0.1% | −$19K | Held |
| SNDL Inc. | SNDL | 306.2K | $404.2K | 0.1% | −$104.1K | Held |
| Fg Nexus Inc. | — | 80K | $399.2K | 0.1% | — | New |
| Ishares 0-3 Month | — | 3.39K | $341.4K | 0.1% | $999 | Added$2.91K |
| Alphabet Inc | — | 1.17K | $336.1K | 0.1% | −$31.7K | Cut−$35.1K |
| Briacell Therapeutics Corp | — | 321.9K | $331.6K | 0.1% | — | New |
| Venu Hldg Corp | — | 100K | $331K | 0.1% | — | New |
| Mountain Lake Acquisit Corp | — | 30K | $297.9K | 0.1% | — | New |
| Jaguar Uranium Corp. | JAGU | 100K | $275K | 0.1% | — | New |
| Forward Industries, Inc. | FWDI | 54.1K | $239.5K | 0.1% | — | New |
| Fg Merger Ii Corp | — | 392K | $168.6K | 0.1% | −$47K | Held |
| Muzero Acquisition Corp | — | 15K | $148.9K | 0.1% | — | New |
| Ideal Pwr Inc | — | 50K | $141.5K | 0.0% | −$13K | Held |
| SurgePays, Inc. | SURG | 181.7K | $136.4K | 0.0% | −$167K | Held |
| Brera Holdings Plc | SLMT | 172.2K | $135K | 0.0% | −$187K | Held |
| Xerox Holdings Corp | — | 100K | $129K | 0.0% | — | New |
| Amplitech Group Inc | — | 950K | $114K | 0.0% | — | New |
| Amplitech Group Inc | — | 950K | $95K | 0.0% | — | New |
| Pyxis Oncology, Inc. | PYXS | 61.6K | $89.9K | 0.0% | $19.1K | Held |
| Xerox Holdings Corp | — | 750K | $67.9K | 0.0% | — | New |
| Sbc Med Group Hldgs Inc | — | 196K | $58.8K | 0.0% | $13.8K | Held |
| Kochav Defense Acqui Co | — | 243K | $57.7K | 0.0% | −$608 | Held |
| Calisa Acquisition Corp | — | 100K | $55K | 0.0% | $6.45K | Held |
| Armada Acquisition Corp Ii | — | 75K | $45K | 0.0% | −$21.8K | Held |
| Gsr Iv Acquisition Corp | — | 17.9K | $43.8K | 0.0% | $1.25K | Held |
| Quantumsphere Acquisition Co | — | 174.8K | $43.7K | 0.0% | $6.97K | Held |
| Gold Resource Corp | — | 36.4K | $43.7K | 0.0% | — | New |
| Mynd.ai, Inc. | MYND | 119K | $41.7K | 0.0% | −$10.3K | Held |
| Purecycle Technologies Inc | — | 50K | $37.5K | 0.0% | — | New |
| Ai Infrastructure Acquisi | — | 125K | $31.3K | 0.0% | −$1.25K | Held |
| Melar Acquisition Corp. I | — | 246.3K | $30.8K | 0.0% | −$3.72K | Held |
| Eureka Acquisition Corp | — | 100K | $27.5K | 0.0% | −$10.5K | Held |
| Rising Dragon Acquisition Co | — | 188K | $26.3K | 0.0% | −$18.8K | Held |
| Yhn Acquisition I Ltd | — | 171K | $18.8K | 0.0% | −$7.35K | Held |
| Cslm Digita Asset Acq Corp I | — | 75K | $18.8K | 0.0% | −$7.5K | Held |
| Stonebridge Acquisition Ii C | — | 150K | $18.1K | 0.0% | −$6.87K | Held |
| Talon Cap Corp | — | 33.3K | $16.7K | 0.0% | −$1.67K | Held |
| 1rt Acquisition Corp. | — | 31.3K | $13.9K | 0.0% | −$4.22K | Held |
| Flag Ship Acquisition Corp | — | 138K | $11.7K | 0.0% | −$18.5K | Held |
| M3-Brigade Acquisition Vi Co | — | 33.3K | $11.5K | 0.0% | −$832 | Held |
| Wintergreen Acquisition Corp | — | 75K | $11.3K | 0.0% | $0 | Held |
| Bitcoin Infrastructure Acqui | — | 37.5K | $11.1K | 0.0% | $638 | Held |
| Future Vision Ii Acquisition | — | 85.2K | $11.1K | 0.0% | −$25 | Held |
| Origin Invt Corp I | — | 125.3K | $11K | 0.0% | −$13.5K | Held |
| Cheche Group Inc | — | 392.8K | $10.8K | 0.0% | $2.75K | Held |
| Lafayette Acquisition Corp | — | 75K | $9K | 0.0% | −$1.13K | Held |
| Drugs Made In Amer Acq Ii Co | — | 100K | $8K | 0.0% | −$6K | Held |
| Gabelli Equity Tr Inc | — | 1.05M | $7.35K | 0.0% | — | New |
| Otg Acquisition Corp. I | — | 25K | $6.87K | 0.0% | −$1.13K | Held |
| Neuberger High Yield St Fd I | — | 550K | $4.4K | 0.0% | — | New |
| Blackrock Utils Infrastructu | — | 215K | $1.72K | 0.0% | — | New |