Q1 2024 Holdings
Filed 2024-05-15 | 56 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $7.0M | 4,000,452 | 9.7% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $6.2M | 890,071 | 8.6% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $5.9M | 3,312,219 | 8.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $5.0M | 660,001 | 6.9% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $5.0M | 659,970 | 6.8% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $3.8M | 352,000 | 5.2% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $3.3M | 300,000 | 4.5% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $3.0M | 299,800 | 4.2% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $2.8M | 258,097 | 3.9% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $2.4M | 611,440 | 3.4% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.2M | 200,000 | 3.1% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $2.2M | 200,000 | 3.1% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.2M | 200,000 | 3.0% |
| Wheeler Real Estate Invt TR | CV PFD SER D | 963025606 | $2.1M | 138,745 | 2.9% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $2.1M | 670,458 | 2.8% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2.0M | 5,683,792 | 2.8% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.6M | 145,527 | 2.2% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $1.5M | 400,000 | 2.1% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.4M | 2,031,987 | 2.0% |
| Nextcure Inc | COM | 65343E108 | $1.4M | 615,878 | 1.9% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.2M | 88,887 | 1.7% |
| Trump Media & Technology GROCall | CALL | 25400Q905 | $1.0M | 80,000 | 1.4% |
| Atlasclear Holdings Inc | COM SHS | 128745106 | $928.0K | 580,000 | 1.3% |
| QT Imaging Hldgs Inc | COM | 746962109 | $848.0K | 800,000 | 1.2% |
| Enovix Corporation | DEBT 3.000% 5/0 | 293594AD9 | $813.5K | $1,000,000 | 1.1% |
| Sndl Inc(SNDL) | COM | 83307B101 | $601.5K | 300,000 | 0.8% |
| Mynd AI Inc | SPON ADS | 628988107 | $539.0K | 118,975 | 0.7% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $489.5K | 55,000 | 0.7% |
| Cassava Sciences Inc | *W EXP 11/15/202 | 14817C115 | $403.0K | 100,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.4K | 2,439 | 0.5% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $315.8K | 657,851 | 0.4% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $278.5K | 25,000 | 0.4% |
| Calidi Biotherapeutics Inc | COM NEW | 320703101 | $267.1K | 472,760 | 0.4% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $262.4K | 61,606 | 0.4% |
| Singing Mach Inc | COM | 829322403 | $141.1K | 155,001 | 0.2% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $100.2K | 53,000 | 0.1% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $92.3K | 131,772 | 0.1% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $83.7K | 550,000 | 0.1% |
| U-Bx Technology LTD | ORD SHS | G9161K104 | $65.6K | 16,000 | 0.1% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $65.2K | 122,637 | 0.1% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $59.2K | 1,149,930 | 0.1% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $46.9K | 11,443 | 0.1% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $29.9K | 508,200 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $22.9K | 125,000 | 0.0% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $22.7K | 392,763 | 0.0% |
| Global Star Acquisition Inc | RIGHT 06/21/2024 | 37962G128 | $21.4K | 237,633 | 0.0% |
| Embrace Change Acquisitn COR | RIGHT 10/25/2026 | G3034H141 | $13.2K | 94,000 | 0.0% |
| HNR Acquisition Corp(EONR/WS) | *W EXP 02/04/202 | 40472A128 | $6.9K | 49,116 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $6.9K | 196,000 | 0.0% |
| Global Star Acquisition Inc | *W EXP 07/15/202 | 37962G110 | $3.9K | 237,633 | 0.0% |