Q2 2024 Holdings
Filed 2024-08-14 | 62 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $15.3M | 4,000,452 | 16.1% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $7.4M | 735,000 | 7.7% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $7.1M | 910,071 | 7.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.9M | 65,000 | 7.3% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $5.2M | 659,971 | 5.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $5.1M | 659,958 | 5.4% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $5.0M | 3,312,219 | 5.2% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $3.8M | 352,000 | 4.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $3.3M | 300,000 | 3.5% |
| DT Cloud Acquisition Corp | UNIT 99/99/9999 | G28524109 | $3.1M | 299,800 | 3.3% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $3.0M | 300,000 | 3.2% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $2.7M | 258,097 | 2.8% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.3M | 200,000 | 2.4% |
| Perception Capital Corp IV | CL A COM | G7330C102 | $2.3M | 200,000 | 2.4% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.8M | 5,985,447 | 1.9% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $1.8M | 611,441 | 1.9% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.6M | 145,527 | 1.7% |
| Wheeler Real Estate Invt TR | CV PFD SER D | 963025606 | $1.6M | 86,263 | 1.7% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $1.6M | 796,100 | 1.7% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $1.4M | 138,000 | 1.5% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $1.3M | 400,000 | 1.3% |
| Enovix Corporation | DEBT 3.000% 5/0 | 293594AD9 | $1.2M | $1,000,000 | 1.3% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $1.2M | 420,000 | 1.2% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.1M | 2,031,987 | 1.1% |
| Nextcure Inc | COM | 65343E108 | $979.2K | 615,878 | 1.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $778.8K | 111,410 | 0.8% |
| Atlasclear Holdings Inc | COM SHS | 128745106 | $597.8K | 575,000 | 0.6% |
| QT Imaging Hldgs Inc | COM | 746962109 | $591.2K | 800,000 | 0.6% |
| Sndl Inc(SNDL) | COM | 83307B101 | $581.8K | 306,195 | 0.6% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $536.0K | 100,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $495.0K | 2,699 | 0.5% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $426.0K | 20,000 | 0.4% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $388.3K | 55,000 | 0.4% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $375.0K | 657,851 | 0.4% |
| Mynd AI Inc | SPON ADS | 628988107 | $329.6K | 118,975 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $316.5K | 3,143 | 0.3% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $280.0K | 25,000 | 0.3% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $203.9K | 61,606 | 0.2% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $185.6K | 145,000 | 0.2% |
| Singing Mach Inc | COM | 829322403 | $179.8K | 155,001 | 0.2% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $124.3K | 76,287 | 0.1% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $114.5K | 53,000 | 0.1% |
| Tivic Health Systems Inc | COM NEW | 888705209 | $109.2K | 280,000 | 0.1% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $77.1K | 2,013,154 | 0.1% |
| Guess IncCall | CALL | 401617905 | $75.0K | 200,000 | 0.1% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $51.5K | 122,637 | 0.1% |
| Maxeon Solar Technologies LTPut | PUT | Y58473952 | $41.3K | 56,900 | 0.0% |
| Tenx Keane Acquisition | RIGHT 06/30/2028 | G8708L112 | $40.3K | 125,000 | 0.0% |
| NXG Nextgen Infrastr Incm FD | RIGHT 07/17/2024 | 231647132 | $27.5K | 50,000 | 0.0% |
| Tenon Medical Inc(TNONW) | *W EXP 06/16/202 | 88066N113 | $25.4K | 508,200 | 0.0% |