Q2 2024 Holdings
Filed 2024-08-14 | 47 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.9M | 500,000 | 26.7% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $1.8M | 120,000 | 12.8% |
| Nikola Corp(8NI0)Put | COM NEW | 654110303 | $1.6M | 200,700 | 11.4% |
| India FD Inc(IFN) | COM | 454089103 | $1.2M | 66,032 | 8.2% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $839.5K | 102,500 | 5.8% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $799.6K | $187,260 | 5.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $785.0K | 100,000 | 5.4% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $729.0K | 12,200 | 5.1% |
| Gp-Act III Acquisition Corp | UNIT 99/99/9999 | G4035N111 | $501.0K | 49,950 | 3.5% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $415.2K | 230,642 | 2.9% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $382.2K | 60,000 | 2.7% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $313.5K | 165,858 | 2.2% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $252.2K | $170,399 | 1.7% |
| Focus Impact Bh3 Acquisition | CLASS A COM | 22677T102 | $192.9K | 18,025 | 1.3% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $160.9K | $70,248 | 1.1% |
| Golden Star Acquisition Corp | RIGHT 03/30/2025 | G4023C119 | $72.8K | 200,000 | 0.5% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $69.9K | 10,000 | 0.5% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $59.1K | $86,934 | 0.4% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $43.7K | 5,333 | 0.3% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $35.2K | 5,000 | 0.2% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $34.9K | $99,800 | 0.2% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $22.6K | 200,000 | 0.2% |
| Mars Acquisition Corp | RIGHT 02/09/2028 | G5870E124 | $22.2K | 92,650 | 0.2% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $16.2K | 108,314 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 99/99/999 | G2476C123 | $15.5K | $257,809 | 0.1% |
| Welsbach Tech Metals Acqu Co | RIGHT 12/22/2026 | 950415117 | $14.9K | 124,737 | 0.1% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $14.3K | 42,000 | 0.1% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $14.2K | 63,850 | 0.1% |
| Coeptis Therapeutics Hldgs I | COM | 19207A108 | $13.0K | 45,000 | 0.1% |
| Cetus Cap Acquisition Corp | RIGHT 03/31/2024 | 15719Y121 | $12.8K | 45,000 | 0.1% |
| Cslm Acquisition Corp | RIGHT 07/01/2023 | G2365L127 | $10.0K | 100,000 | 0.1% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $9.7K | 65,923 | 0.1% |
| OAK Woods Acquisition Corp(OAKUR) | RIGHT 03/23/2028 | 67190B120 | $8.3K | 33,000 | 0.1% |
| Pinstripes Holdings Inc | *W EXP 09/30/202 | 06690B115 | $7.8K | $70,000 | 0.1% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $5.6K | 35,000 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $5.3K | $72,923 | 0.0% |
| Alphavest Acquisition Corp | RIGHT 07/04/2024 | G0283A116 | $4.5K | 46,250 | 0.0% |
| Northview Acquisition Corp | RIGHT 99/99/9999 | 66718N129 | $3.7K | 36,366 | 0.0% |
| Effector Therapeutics Inc(EFTR) | COM NEW | 28202V207 | $3.1K | 10,557 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $3.0K | $8,007 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 99/99/999 | 64550A115 | $3.0K | $196,072 | 0.0% |
| Australian Oilseeds Hldgs LT | *W EXP 11/16/202 | G07041117 | $2.2K | $129,977 | 0.0% |
| Vision Sensing Acquisition C | *W EXP 99/99/999 | 92838J111 | $1.5K | $74,602 | 0.0% |
| DIH Hldg US Inc(DHAIW) | *W EXP 04/20/202 | 23290B114 | $1.4K | $34,301 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $975 | $25,000 | 0.0% |
| Duet Acquisition Corp | *W EXP 07/19/202 | 26431Q114 | $417 | $27,775 | 0.0% |
| Calidi Biotherapeutics Inc | *W EXP 03/14/202 | 320703119 | $205 | $4,871 | 0.0% |