Q1 2024 Holdings
Filed 2024-05-14 | 1109 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | EQUITY | 98980M109 | $14.6K | 100,000 | 0.0% |
| AI Transportation Acquis-Rts | EQUITY RIGHT | G01490104 | $15.0K | 100,100 | 0.0% |
| Bannix Acquisition Corp-Rts | EQUITY RIGHT | 066644121 | $15.5K | 73,700 | 0.0% |
| Golden Star Acquisitio-Right | EQUITY RIGHT | G4023C119 | $15.6K | 62,800 | 0.0% |
| Churchill Capital VII -Cw28 | WARRANT | 17144M110 | $18.3K | 57,065 | 0.0% |
| ESH Acquisition Corp - Right(ESHAR) | EQUITY RIGHT | 296424112 | $18.4K | 227,150 | 0.0% |
| Spring Valley Acquisit-Right | EQUITY RIGHT | G83752132 | $18.8K | 156,550 | 0.0% |
| Mountain Crest ACQ Corp -Rts | EQUITY RIGHT | 62403K116 | $19.0K | 100,397 | 0.0% |
| TMT Acquisition Corp-Rt | EQUITY RIGHT | G89229135 | $20.9K | 115,990 | 0.0% |
| Northview Acquisition Co-Rts | EQUITY RIGHT | 66718N129 | $21.7K | 144,700 | 0.0% |
| Breeze Holdings Acq- Rights(BRZHR) | EQUITY RIGHT | 106762123 | $23.1K | 121,400 | 0.0% |
| S&W Seed Co | EQUITY | 785135104 | $23.2K | 48,000 | 0.0% |
| Therapeuticsmd Inc(TXMD) | EQUITY | 88338N206 | $27.5K | 12,000 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | EQUITY | 89656D101 | $28.8K | 192,000 | 0.0% |
| Cadiz Inc(CDZI) | EQUITY | 127537207 | $29.0K | 10,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | EQUITY | 29415C101 | $32.4K | 31,500 | 0.0% |
| Pitney Bowes Inc(PBI) | EQUITY | 724479100 | $43.3K | 10,000 | 0.0% |
| Oculis Holding AG | WARRANT | H5870P110 | $45.6K | 20,746 | 0.0% |
| Redwire Corp(RDW) | EQUITY | 75776W103 | $46.0K | 10,473 | 0.0% |
| Western Copper and Gold Corp(WRN) | EQUITY | 95805V108 | $61.2K | 40,000 | 0.0% |
| Sdcl Edge ACQ CL A -Cw28 | WARRANT | G79471127 | $66.2K | 437,500 | 0.0% |
| Bark Inc(BARK) | EQUITY | 68622E104 | $67.0K | 54,000 | 0.0% |
| Entravision Communications(EVC) | EQUITY | 29382R107 | $72.2K | 44,000 | 0.0% |
| Acco Brands Corp(ACCO) | EQUITY | 00081T108 | $72.9K | 13,000 | 0.0% |
| Capitol Federal Financial in(CFFN) | EQUITY | 14057J101 | $73.3K | 12,300 | 0.0% |
| Lumen Technologies Inc(LUMN) | EQUITY | 550241103 | $78.0K | 50,000 | 0.0% |
| Glatfelter Corp(GLT1EUR) | EQUITY | 377320106 | $80.0K | 40,000 | 0.0% |
| Ampco-Pittsburgh Corp Warrants 8/1/25 | WARRANT | 032037111 | $80.0K | 800,000 | 0.0% |
| ARQ Inc(ARQ) | EQUITY | 00770C101 | $80.4K | 12,400 | 0.0% |
| Enel Chile SA(ENIC) | DEPOSITORY RECEI | 29278D105 | $85.4K | 28,000 | 0.0% |
| Accuray Inc(ARAY) | EQUITY | 004397105 | $86.5K | 35,000 | 0.0% |
| Reading International Inc(RDI) | EQUITY | 755408101 | $93.8K | 51,000 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | EQUITY | 514766104 | $100.9K | 19,000 | 0.0% |
| Backblaze Inc(BLZE) | EQUITY | 05637B105 | $102.5K | 10,020 | 0.0% |
| Willamette Valley Vineyards(WVVI) | EQUITY | 969136100 | $104.8K | 20,000 | 0.0% |
| Magnite Inc(MGNI) | EQUITY | 55955D100 | $116.3K | 10,820 | 0.0% |
| Fanhua Inc | DEPOSITORY RECEI | 30712A103 | $118.8K | 25,000 | 0.0% |
| Neuronetics Inc(STIM) | EQUITY | 64131A105 | $121.4K | 25,500 | 0.0% |
| Vale SA(VALE) | DEPOSITORY RECEI | 91912E105 | $121.9K | 10,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | EQUITY | 53222Q103 | $125.8K | 12,000 | 0.0% |
| Super Group Sghc LTD(SGHC) | EQUITY | G8588X103 | $138.0K | 40,000 | 0.0% |
| Haleon PLC(HLN) | DEPOSITORY RECEI | 405552100 | $144.3K | 17,000 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | EQUITY | 535919500 | $149.0K | 16,000 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | EQUITY | 535919401 | $149.3K | 15,000 | 0.0% |
| Royce Global Value Trust(RGT) | EXCHANGE TRADED | 78081T104 | $160.2K | 14,985 | 0.0% |
| Clarus Corp(CLAR) | EQUITY | 18270P109 | $162.0K | 24,000 | 0.0% |
| Target Hospitality Corp(TH) | EQUITY | 87615L107 | $163.1K | 15,000 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | EQUITY | 828359109 | $166.0K | 10,500 | 0.0% |
| Petco Health and Wellness Co(WOOF) | EQUITY | 71601V105 | $166.4K | 73,000 | 0.0% |
| Innovate Corp(HCHCEUR) | EQUITY | 45784J105 | $168.0K | 239,801 | 0.0% |