Q2 2025 Holdings
Filed 2025-08-13 | 194 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $18.2M | 1,753,100 | 6.2% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $15.4M | 1,991,852 | 5.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $12.8M | 1,411,783 | 4.4% |
| Kellanova(KEL) | COM | 487836108 | $9.8M | 123,433 | 3.3% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $9.7M | 1,197,769 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.3M | 13,400 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.3M | 13,400 | 2.8% |
| Playags Inc(AGS) | COM | 72814N104 | $7.1M | 566,242 | 2.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $6.7M | 178,811 | 2.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.5M | 178,137 | 2.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.3M | 252,860 | 2.1% |
| Enstar Group Limited | SHS | G3075P101 | $6.0M | 17,856 | 2.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $5.9M | 805,926 | 2.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.7M | 44,325 | 1.9% |
| Liberty Broadband Corp(LBRDA)Call | COM SER A | 530307107 | $5.3M | 54,000 | 1.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.2M | 364,119 | 1.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.1M | 94,049 | 1.7% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $4.9M | 459,866 | 1.7% |
| Hess Corp(HES) | COM | 42809H107 | $4.8M | 34,585 | 1.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.7M | 182,898 | 1.6% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $4.6M | 4,500,000 | 1.5% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $4.2M | 679,184 | 1.4% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $4.2M | 400,000 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8M | 331,334 | 1.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.7M | 432,247 | 1.2% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $3.6M | 119,984 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5M | 9,850 | 1.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.4M | 1,090,478 | 1.1% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $3.3M | 313,955 | 1.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.9M | 262,377 | 1.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2.9M | 751,739 | 1.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.7M | 272,678 | 0.9% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.7M | 117,189 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.7M | 42,408 | 0.9% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.6M | 232,800 | 0.9% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $2.5M | 250,000 | 0.9% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5M | 39,320 | 0.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.5M | 116,650 | 0.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.4M | 52,094 | 0.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4M | 98,000 | 0.8% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $2.3M | 125,219 | 0.8% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.2M | 75,118 | 0.8% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $2.1M | 200,000 | 0.7% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.1M | 200,000 | 0.7% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.1M | 214,584 | 0.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.1M | 212,856 | 0.7% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.0M | 168,664 | 0.7% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.9M | 51,000 | 0.6% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.7M | 129,447 | 0.6% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.7M | 135,375 | 0.6% |