Q3 2025 Holdings
Filed 2025-11-14 | 57 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seqll Inc | *W EXP 08/31/202 | 81734C114 | $336 | 70,000 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $702 | 48,750 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $763 | 20,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $880 | 32,473 | 0.0% |
| Infrared Cameras Hldgs Inc(MSAIW) | *W EXP 12/19/202 | 456948116 | $1.4K | 37,500 | 0.0% |
| Baird MED Invt Hldgs LTD | *W EXP 10/01/202 | G0705H111 | $1.9K | 27,500 | 0.0% |
| Pyrophyte Acquisition Corp | *W EXP 05/03/202 | G7308P127 | $11.6K | 37,500 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $12.0K | 49,999 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $26.8K | 30,503 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $83.4K | 11,000 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $96.0K | 10,000 | 0.1% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $117.4K | 19,830 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $131.4K | 12,399 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $136.5K | 50,000 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $144.1K | 41,778 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $226.9K | 4,431 | 0.2% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $235.6K | 20,435 | 0.2% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $248.5K | 11,742 | 0.2% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $271.0K | 20,813 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $272.9K | 66,075 | 0.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $288.9K | 13,876 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $362.5K | 111,206 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $432.5K | 37,906 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $440.3K | 2,200 | 0.4% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $481.5K | 25,000 | 0.5% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $530.0K | 100,000 | 0.5% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $530.1K | 155,000 | 0.5% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $531.8K | 72,254 | 0.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $549.9K | 10,000 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $604.3K | 10,000 | 0.6% |
| Advisorshares TR Call | PURE US CANNABIS | 00768Y903 | $625.0K | 1,250 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $690.6K | 2,000 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $707.0K | 147,600 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $710.8K | 5,000 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $747.7K | 65,649 | 0.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $841.6K | 58,854 | 0.8% |
| Kingstone COS Inc Call | CALL | 496719905 | $875.0K | 500 | 0.9% |
| Ambac Finl Group Inc Call | CALL | 023139904 | $900.0K | 1,000 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $932.4K | 111,800 | 0.9% |
| Ashland Inc(ASH) | COM | 044186104 | $953.4K | 19,900 | 1.0% |
| Sprott FDS Trust | URANIUM MINERS E | 85210A104 | $1.3M | 67,100 | 1.3% |
| Ftai Infrastructure Inc Call | CALL | 35953C906 | $1.4M | 2,000 | 1.4% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $1.4M | 142,259 | 1.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6M | 9,249 | 1.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7M | 130,250 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,574 | 1.8% |
| Sable Offshore Corp | CALL | 78574H904 | $2.0M | 500 | 2.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.0M | 244,104 | 2.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.3M | 527,557 | 2.3% |
| Acuren Corp(TIC) | COM | 00510N102 | $2.8M | 207,607 | 2.8% |