Q3 2024 Holdings
Filed 2024-11-14 | 64 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $8.2M | 333,371 | 8.7% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $6.6M | 910,071 | 7.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $5.6M | 477,074 | 6.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $5.3M | 659,884 | 5.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $5.1M | 659,889 | 5.4% |
| Gigcapital7 Corp | UNIT 99/99/9999 | G38648112 | $5.0M | 500,000 | 5.3% |
| Melar Acquisition Corp. I | UNIT 06/10/2029 | G6004G126 | $4.9M | 492,500 | 5.3% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $4.9M | 3,312,219 | 5.3% |
| Perception Capital Corp III | CLASS A ORD SHS | G7185D106 | $3.8M | 352,000 | 4.1% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $3.5M | 127,844 | 3.7% |
| 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 | 3.4% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $2.4M | 6,665,492 | 2.6% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.3M | 200,000 | 2.5% |
| Perception Capital Corp IV | CL A COM | G7330C102 | $2.3M | 200,000 | 2.4% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $1.7M | 611,440 | 1.9% |
| YHN Acquisition I LTD | UNIT 08/15/2029 | G1514D119 | $1.7M | 171,000 | 1.8% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.7M | 145,527 | 1.8% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.6M | 6,090,405 | 1.7% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $1.5M | 420,000 | 1.6% |
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $1.4M | 138,000 | 1.5% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $1.4M | $1,500,000 | 1.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.3M | 50,000 | 1.4% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $1.2M | 796,100 | 1.3% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $1.2M | 100,000 | 1.3% |
| Eureka Acquisition Corp | UNIT 06/25/2029 | G32168117 | $1.0M | 100,000 | 1.1% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $947.6K | 515,000 | 1.0% |
| Wheeler Real Estate Invt TR | CV PFD SER D | 963025606 | $919.0K | 43,246 | 1.0% |
| Enovix Corporation | DEBT 3.000% 5/0 | 293594AD9 | $904.0K | $1,000,000 | 1.0% |
| Future Vision II Acquisition | UNIT 06/20/2029 | G37068122 | $853.0K | 85,212 | 0.9% |
| Nextcure Inc | COM | 65343E108 | $843.8K | 615,878 | 0.9% |
| Infinera CorpCall | CALL | 45667G903 | $780.0K | 600,000 | 0.8% |
| ETF Opportunities Trust | T-REX 2X INVERSE | 26923N827 | $771.8K | 75,000 | 0.8% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $694.0K | 100,000 | 0.7% |
| Sndl Inc(SNDL) | COM | 83307B101 | $630.8K | 306,195 | 0.7% |
| QT Imaging Hldgs Inc | COM | 746962109 | $567.4K | 800,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.8K | 2,959 | 0.5% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $454.4K | 81,279 | 0.5% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $410.0K | 50,000 | 0.4% |
| Seaport Entmt Group Inc | RIGHT 10/10/2024 | 812215101 | $374.2K | 126,844 | 0.4% |
| Sgov(SGOV) | ISHARES TR | 46436E718 | $320.8K | 3,185 | 0.3% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $226.1K | 61,606 | 0.2% |
| Empire Pete Corp(EP) | COM | 292034303 | $210.0K | 40,000 | 0.2% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $207.0K | 20,000 | 0.2% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $181.1K | 402,494 | 0.2% |
| Atlasclear Holdings Inc | COM SHS | 128745106 | $118.2K | 575,000 | 0.1% |
| Syra Health Corp(SYRA) | CL A COM NEW | 87168W203 | $109.5K | 258,315 | 0.1% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $99.6K | 53,000 | 0.1% |
| Mynd AI Inc | SPON ADS | 628988107 | $95.2K | 118,975 | 0.1% |
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $94.5K | 82,937 | 0.1% |