Q2 2025 Holdings
Filed 2025-08-14 | 67 holdings | $311.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $119.4M | $43,200,000 | 38.3% |
| Microstrategy Inc | COM | 594972908 | $80.8M | 200,000 | 25.9% |
| Microstrategy IncCallA | COM | 594972908 | $80.8M | 200,000 | 25.9% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $8.1M | 869,002 | 2.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.7M | 600,000 | 2.5% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $6.7M | 600,000 | 2.2% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $6.5M | 500,000 | 2.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7M | 500,000 | 1.8% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $5.4M | 661,825 | 1.7% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $5.2M | 1,127,713 | 1.7% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $5.2M | 492,500 | 1.7% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $5.2M | 498,000 | 1.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $5.1M | 661,660 | 1.6% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.0M | 425,000 | 1.6% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $4.6M | 985,623 | 1.5% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $4.2M | 3,312,219 | 1.3% |
| Blue Gold LTD | COM CL A | G1331C104 | $3.9M | 95,000 | 1.3% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $3.9M | 392,000 | 1.2% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $3.3M | 312,500 | 1.1% |
| Kochav Defense Acqui Co | UNIT 05/21/2030 | G5304D122 | $2.5M | 242,953 | 0.8% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.3M | 625,000 | 0.7% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $1.9M | 188,000 | 0.6% |
| YHN Acquisition I LTD | SHS | G1514D101 | $1.8M | 171,000 | 0.6% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $1.5M | 150,000 | 0.5% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $1.5M | 611,440 | 0.5% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $1.4M | 138,000 | 0.5% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.4M | 6,909,748 | 0.4% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.0M | 87,500 | 0.3% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.0M | 100,000 | 0.3% |
| Enovix Corporation | DEBT 3.000% 5/0 | 293594AD9 | $964.0K | $1,000,000 | 0.3% |
| Future Vision II Acquisition | SHS | G37068106 | $882.8K | 85,212 | 0.3% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $780.0K | 50,000 | 0.3% |
| Wintergreen Acquisition Corp | UNIT 05/21/2030 | G9717M125 | $756.8K | 75,000 | 0.2% |
| Callan JMB Inc(CJMB) | COM | 131100109 | $670.7K | 130,862 | 0.2% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $588.0K | 420,000 | 0.2% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $573.8K | 25,000 | 0.2% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $565.0K | 181,667 | 0.2% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $405.3K | 173,964 | 0.1% |
| Asset Entities Inc | CL B NEW | 04541A204 | $401.3K | 107,000 | 0.1% |
| Sndl Inc(SNDL) | COM | 83307B101 | $370.5K | 306,195 | 0.1% |
| Nextcure Inc | COM | 65343E108 | $348.7K | 758,141 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $331.5K | 3,292 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.4K | 1,705 | 0.1% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $226.5K | 50,000 | 0.1% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $223.5K | 207,860 | 0.1% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $173.0K | 100,000 | 0.1% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $155.4K | 20,000 | 0.0% |
| FG Merger II Corp(FGMCR) | RIGHT 02/11/2030 | 30334J128 | $108.0K | 392,000 | 0.0% |
| Mynd AI Inc | SPON ADS | 628988107 | $105.9K | 118,975 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $92.8K | 53,000 | 0.0% |