Q1 2025 Holdings
Filed 2025-05-14 | 209 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $180.7K | 189,802 | 0.1% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $198.5K | 13,054 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $231.9K | 10,285 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $238.5K | 72,286 | 0.1% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $243.4K | 21,486 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $244.0K | 20,400 | 0.1% |
| UY Scuti Acquisition Corp. | UNIT 99/99/9999 | G93Y0A120 | $251.4K | 25,000 | 0.1% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $277.6K | 30,105 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $327.5K | 29,322 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $329.7K | 30,000 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $338.3K | 23,334 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $338.5K | 98,700 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $340.4K | 40,000 | 0.1% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $378.6K | 20,500 | 0.1% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $384.3K | 35,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $393.4K | 2,975 | 0.1% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $427.8K | 30,000 | 0.2% |
| Lensar Inc(LNSR) | COM | 52634L108 | $451.8K | 32,000 | 0.2% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $453.2K | 69,707 | 0.2% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $461.9K | 73,084 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $470.8K | 52,661 | 0.2% |
| Intevac Inc | COM | 461148108 | $489.0K | 122,243 | 0.2% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $493.7K | 122,200 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $502.2K | 7,194 | 0.2% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $506.4K | 36,195 | 0.2% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $512.5K | 50,000 | 0.2% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $524.5K | 50,000 | 0.2% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $608.4K | 60,000 | 0.2% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $611.1K | 59,968 | 0.2% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $664.2K | 133,913 | 0.3% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $696.6K | 72,709 | 0.3% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $715.0K | 20,000 | 0.3% |
| Essa Bancorp Inc | COM | 29667D104 | $735.3K | 39,006 | 0.3% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $765.9K | 193,406 | 0.3% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $777.1K | 149,435 | 0.3% |
| Territorial Bancorp Inc | COM | 88145X108 | $785.2K | 93,694 | 0.3% |
| Eureka Acquisition Corp | UNIT 06/25/2029 | G32168117 | $785.3K | 75,000 | 0.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $796.2K | 8,595 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $799.1K | 40,500 | 0.3% |
| Rithm Ppty TR Inc | COM | 38983D300 | $802.7K | 279,692 | 0.3% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $882.8K | 141,018 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $896.3K | 33,000 | 0.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $927.0K | 33,166 | 0.4% |
| First Financial Northwest in | COM | 32022K102 | $948.7K | 41,867 | 0.4% |
| Black Hawk Acquisition Corp | UNIT 99/99/9999 | G1148A127 | $959.2K | 89,984 | 0.4% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $1.0M | 100,000 | 0.4% |
| SIM Acquisition Corp. I | UNIT 06/17/2029 | G8431T127 | $1.0M | 99,999 | 0.4% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $1.1M | 100,000 | 0.4% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.1M | 153,656 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1M | 9,000 | 0.4% |