Q1 2025 Holdings
Filed 2025-05-15 | 57 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.0M | 500,000 | 6.8% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $5.0M | 498,000 | 5.7% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $5.0M | 492,500 | 5.7% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $4.9M | 662,532 | 5.6% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.9M | 425,000 | 5.6% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $4.8M | 1,127,713 | 5.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.8M | 662,568 | 5.4% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $4.6M | 450,000 | 5.2% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.6M | 965,623 | 5.2% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $4.1M | 3,312,219 | 4.7% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $3.8M | 392,000 | 4.3% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $3.2M | 299,800 | 3.6% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.7M | 500,000 | 3.1% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $2.6M | 514,724 | 3.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $2.4M | 200,000 | 2.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 200,000 | 2.5% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $2.2M | 312,500 | 2.5% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $1.9M | 188,000 | 2.2% |
| YHN Acquisition I LTD | SHS | G1514D101 | $1.7M | 171,000 | 2.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $1.7M | 219,604 | 1.9% |
| Aerovate Therapeutics Inc | COM | 008064107 | $1.5M | 589,780 | 1.7% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $1.4M | 138,000 | 1.6% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.4M | 6,896,623 | 1.6% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $1.3M | 611,440 | 1.5% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $1.3M | 779,358 | 1.5% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $1.1M | 515,000 | 1.2% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.0M | 100,000 | 1.2% |
| Future Vision II Acquisition | SHS | G37068106 | $867.5K | 85,212 | 1.0% |
| Enovix Corporation | DEBT 3.000% 5/0 | 293594AD9 | $836.1K | $1,000,000 | 0.9% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $743.4K | 420,000 | 0.8% |
| Callan JMB Inc(CJMB) | COM | 131100109 | $587.1K | 130,762 | 0.7% |
| Sndl Inc(SNDL) | COM | 83307B101 | $431.7K | 306,195 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.2K | 2,632 | 0.5% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $342.7K | 173,964 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $328.0K | 3,258 | 0.4% |
| Nextcure Inc | COM | 65343E108 | $321.9K | 670,101 | 0.4% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $260.0K | 50,000 | 0.3% |
| Mynd AI Inc | SPON ADS | 628988107 | $101.1K | 118,975 | 0.1% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $84.8K | 53,000 | 0.1% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $74.5K | 392,000 | 0.1% |
| DT Cloud Acquisition Corp | RIGHT 02/14/2029 | G28524133 | $69.0K | 299,800 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $60.4K | 61,606 | 0.1% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $47.7K | 498,000 | 0.1% |
| SBC MED Group Hldgs Inc(SBCWW) | *W EXP 09/17/202 | 73245B115 | $36.5K | 196,000 | 0.0% |
| Melar Acquisition Corp. I | *W EXP 06/01/203 | G6004G118 | $33.2K | 246,250 | 0.0% |
| Rising Dragon Acquisition Co | RIGHT 11/15/2028 | G7576K115 | $30.1K | 188,000 | 0.0% |
| AA Mission Acquisition Corp | *W EXP 08/01/203 | G1000R127 | $24.9K | 375,000 | 0.0% |
| Eureka Acquisition Corp | RIGHT 01/03/2026 | G32168125 | $23.2K | 100,000 | 0.0% |
| YHN Acquisition I LTD | RIGHT 08/15/2029 | G1514D127 | $22.2K | 171,000 | 0.0% |
| Flag Ship Acquisition Corp | RIGHT 03/31/2026 | G3530C117 | $17.3K | 138,000 | 0.0% |