Q3 2025 Holdings
Filed 2025-11-14 | 77 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $96.4M | $43,200,000 | 41.3% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $15.4M | 1,127,713 | 6.6% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $10.9M | 5,309,537 | 4.7% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $9.6M | 500,000 | 4.1% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $7.5M | 500,000 | 3.2% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $5.7M | 869,002 | 2.4% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $5.5M | 3,312,219 | 2.4% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $5.5M | 661,614 | 2.3% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $5.3M | 661,450 | 2.3% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $5.2M | 492,500 | 2.2% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $5.0M | 985,623 | 2.1% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $4.0M | 500,000 | 1.7% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $3.9M | 392,000 | 1.7% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $3.2M | 600,000 | 1.4% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.7M | 200,000 | 1.2% |
| Origin Invt Corp I | ORD SHS | G67751100 | $2.5M | 250,700 | 1.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.5M | 100,000 | 1.1% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $2.4M | 242,953 | 1.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.3M | 625,000 | 1.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $2.1M | 200,000 | 0.9% |
| Mckinley Acquisition Corp | UNIT 07/25/2030 | G6005T127 | $2.0M | 200,000 | 0.9% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $2.0M | 188,000 | 0.8% |
| YHN Acquisition I LTD | SHS | G1514D101 | $1.8M | 171,000 | 0.8% |
| Quantumsphere Acquisition Co | UNIT 07/30/2030 | G7387B122 | $1.8M | 174,801 | 0.8% |
| Strive Inc | CL A COM | 862945102 | $1.7M | 432,000 | 0.7% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $1.6M | 150,000 | 0.7% |
| Cslm Digita Asset ACQ Corp I | UNIT 08/12/2030 | G2584S135 | $1.5M | 150,000 | 0.6% |
| Stonebridge Acquisition II C | UNIT 09/09/2030 | G85096124 | $1.5M | 150,000 | 0.6% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.4M | 6,909,748 | 0.6% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $1.4M | 400,000 | 0.6% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $1.3M | 125,000 | 0.6% |
| GSR IV Acquisition Corp | UNIT 08/22/2030 | G4R12K123 | $1.3M | 125,000 | 0.5% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $1.1M | 100,000 | 0.5% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $1.0M | 100,000 | 0.4% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $1.0M | 100,000 | 0.4% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $1.0M | 100,000 | 0.4% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $994.5K | 100,000 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $973.8K | 60,000 | 0.4% |
| Future Vision II Acquisition | SHS | G37068106 | $891.3K | 85,212 | 0.4% |
| Sndl Inc(SNDL) | COM | 83307B101 | $820.6K | 306,195 | 0.4% |
| TON Strategy Co(TONX) | COM | 92337U302 | $774.4K | 110,000 | 0.3% |
| Wintergreen Acquisition Corp | SHS | G9717M109 | $754.5K | 75,000 | 0.3% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $752.0K | 100,000 | 0.3% |
| Callan JMB Inc(CJMB) | COM | 131100109 | $638.6K | 130,862 | 0.3% |
| FG Nexus Inc. | COM NEW | 30329Y304 | $539.7K | 98,310 | 0.2% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $510.5K | 181,667 | 0.2% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $503.5K | 50,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.6K | 1,977 | 0.2% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $480.9K | 420,000 | 0.2% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $418.5K | 50,000 | 0.2% |