Q4 2023 Holdings
Filed 2024-02-13 | 1119 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northview Acquisition Co-Rts | EQUITY RIGHT | 66718N129 | $12.6K | 144,700 | 0.0% |
| Sdcl Edge ACQ CL A -Cw28 | WARRANT | G79471127 | $13.8K | 437,500 | 0.0% |
| Bluebird BIO Inc | EQUITY | 09609G100 | $13.8K | 10,000 | 0.0% |
| Trailblazer Merger Corp-Rts(TBMCR) | EQUITY RIGHT | 89278D125 | $14.2K | 139,050 | 0.0% |
| Movella Holdings Inc(MVLA) | EQUITY | 62459N105 | $15.1K | 25,000 | 0.0% |
| Suncar Technology Group | WARRANT | G85727116 | $16.7K | 44,629 | 0.0% |
| Bannix Acquisition Corp-Rts | EQUITY RIGHT | 066644121 | $19.9K | 73,700 | 0.0% |
| Mountain Crest ACQ Corp -Rts | EQUITY RIGHT | 62403K116 | $20.1K | 100,397 | 0.0% |
| Spring Valley Acquisit-Right | EQUITY RIGHT | G83752132 | $21.9K | 156,550 | 0.0% |
| Terran Orbital Corp | EQUITY | 88105P103 | $23.7K | 20,820 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | EQUITY | 89656D101 | $24.4K | 220,000 | 0.0% |
| ESH Acquisition Corp - Right(ESHAR) | EQUITY RIGHT | 296424112 | $25.0K | 227,150 | 0.0% |
| TMT Acquisition Corp-Rt | EQUITY RIGHT | G89229135 | $25.2K | 115,990 | 0.0% |
| Cadiz Inc(CDZI) | EQUITY | 127537207 | $28.0K | 10,000 | 0.0% |
| Redwire Corp(RDW) | EQUITY | 75776W103 | $29.8K | 10,473 | 0.0% |
| Oculis Holding AG | WARRANT | H5870P110 | $31.1K | 20,746 | 0.0% |
| S&W Seed Co | EQUITY | 785135104 | $33.6K | 48,000 | 0.0% |
| Bark Inc(BARK) | EQUITY | 68622E104 | $35.4K | 44,000 | 0.0% |
| Advanced Emissions Solutions(ARQ) | EQUITY | 00770C101 | $35.8K | 12,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | EQUITY | 29415C101 | $37.9K | 34,800 | 0.0% |
| Salem Media Group Inc | EQUITY | 794093104 | $39.0K | 100,000 | 0.0% |
| Pitney Bowes Inc(PBI) | EQUITY | 724479100 | $44.0K | 10,000 | 0.0% |
| Chargepoint Holdings Inc | EQUITY | 15961R105 | $46.8K | 20,000 | 0.0% |
| Bioventus Inc(BVS) | EQUITY | 09075A108 | $52.7K | 10,000 | 0.0% |
| Western Copper and Gold Corp(WRN) | EQUITY | 95805V108 | $53.2K | 40,000 | 0.0% |
| Therapeuticsmd Inc(TXMD) | EQUITY | 88338N206 | $65.3K | 29,000 | 0.0% |
| Consolidated Communications(CNSLEUR) | EQUITY | 209034107 | $65.3K | 15,000 | 0.0% |
| Glatfelter Corp(GLT1EUR) | EQUITY | 377320106 | $66.0K | 34,000 | 0.0% |
| Neuronetics Inc(STIM) | EQUITY | 64131A105 | $74.0K | 25,500 | 0.0% |
| Backblaze Inc(BLZE) | EQUITY | 05637B105 | $76.1K | 10,020 | 0.0% |
| Capitol Federal Financial in(CFFN) | EQUITY | 14057J101 | $77.4K | 12,000 | 0.0% |
| Acco Brands Corp(ACCO) | EQUITY | 00081T108 | $79.0K | 13,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | EQUITY | 53222Q103 | $80.5K | 12,000 | 0.0% |
| Reading International Inc(RDI) | EQUITY | 755408101 | $87.9K | 46,000 | 0.0% |
| Enel Chile SA(ENIC) | DEPOSITORY RECEI | 29278D105 | $90.7K | 28,000 | 0.0% |
| Carecloud Inc(CCLD) | EQUITY | 14167R100 | $91.8K | 60,388 | 0.0% |
| Ampco-Pittsburgh Corp Warrants 8/1/25 | WARRANT | 032037111 | $96.0K | 800,000 | 0.0% |
| Accuray Inc(ARAY) | EQUITY | 004397105 | $99.1K | 35,000 | 0.0% |
| Magnite Inc(MGNI) | EQUITY | 55955D100 | $101.1K | 10,820 | 0.0% |
| Willamette Valley Vineyards(WVVI) | EQUITY | 969136100 | $107.1K | 20,000 | 0.0% |
| Evgo Inc(EVGO) | EQUITY | 30052F100 | $107.4K | 30,000 | 0.0% |
| Petco Health and Wellness Co(WOOF) | EQUITY | 71601V105 | $110.6K | 35,000 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | EQUITY | 514766104 | $113.3K | 18,300 | 0.0% |
| American Vanguard Corp(AVD) | EQUITY | 030371108 | $131.6K | 12,000 | 0.0% |
| Haleon PLC(HLN) | DEPOSITORY RECEI | 405552100 | $139.9K | 17,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | EQUITY | 35953C106 | $143.9K | 37,000 | 0.0% |
| Royce Global Value Trust(RGT) | EXCHANGE TRADED | 78081T104 | $146.1K | 14,985 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | DEPOSITORY RECEI | 05946K101 | $147.9K | 16,240 | 0.0% |
| Reservoir Media Inc(RSVR) | EQUITY | 76119X105 | $156.9K | 22,000 | 0.0% |
| Vale SA(VALE) | DEPOSITORY RECEI | 91912E105 | $158.6K | 10,000 | 0.0% |