Q1 2026 Holdings
Filed 2026-05-15 | 128 holdings | $289.5M | 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 | $49.9M | $43,200,000 | 17.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $24.4M | 1,000,000 | 8.4% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $15.5M | 1,212,893 | 5.4% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $13.5M | 3,007,329 | 4.7% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $10.4M | 400,000 | 3.6% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $9.8M | 200,000 | 3.4% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $9.7M | 1,249,999 | 3.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $9.5M | 200,000 | 3.3% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $8.4M | 46,763 | 2.9% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $7.6M | 1,382,339 | 2.6% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $6.2M | 870,000 | 2.1% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $5.8M | 105,000 | 2.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $5.7M | 215,000 | 2.0% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $5.3M | 492,500 | 1.8% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $5.3M | 1,002,650 | 1.8% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.8M | 649,999 | 1.7% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $4.0M | 600,000 | 1.4% |
| RF Acquisition Corp III | UNIT 01/28/2031 | G7537X115 | $4.0M | 400,000 | 1.4% |
| Xsolla Spac 1 | UNIT 01/12/2031 | G9833K128 | $4.0M | 400,000 | 1.4% |
| FG Merger II Corp(FGMC) | COM | 30334J102 | $4.0M | 392,000 | 1.4% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $3.8M | 754,749 | 1.3% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $3.6M | 550,000 | 1.2% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.7M | 40,000 | 0.9% |
| Iris Acquisition Corp II | UNIT 99/99/9999 | G4940M125 | $2.2M | 225,000 | 0.8% |
| Mckinley Acquisition Corp | UNIT 07/25/2030 | G6005T127 | $2.0M | 200,000 | 0.7% |
| Galaxyedge Acquisition Corp | UNIT 99/99/9999 | G3710B129 | $2.0M | 200,000 | 0.7% |
| Clearthink 1 Acquisition COR | UNIT 01/26/2031 | G2294A127 | $2.0M | 200,000 | 0.7% |
| Pono Cap Four Inc | UNIT 03/11/2031 | G71702123 | $2.0M | 200,000 | 0.7% |
| Armada Acquisition Corp III | UNIT 02/13/2031 | G0R38M127 | $2.0M | 200,000 | 0.7% |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | $1.8M | 174,801 | 0.6% |
| Newbridge Acquisition LTD | UNIT 11/18/2030 | G6464L110 | $1.8M | 175,000 | 0.6% |
| Apex Tech Acquisition Inc | UNIT 99/99/9999 | G0R21F121 | $1.8M | 175,000 | 0.6% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $1.7M | $6,000,000 | 0.6% |
| GEE Group Inc(JOB) | COM | 36165A102 | $1.7M | 6,909,748 | 0.6% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $1.5M | 150,000 | 0.5% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $1.5M | 500,000 | 0.5% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $1.5M | 150,000 | 0.5% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $1.5M | 150,000 | 0.5% |
| Kensington Cap Acquist Corp | UNIT 99/99/9999 | G5235S123 | $1.5M | 150,000 | 0.5% |
| FG Imperii Acquisition Corp | UNIT 10/14/2030 | G3R41C128 | $1.5M | 150,000 | 0.5% |
| Mozayyx Acquisition Corp | UNIT 99/99/9999 | G63113123 | $1.5M | 150,000 | 0.5% |
| Aldabra 4 Lqdty OPP VEH Inc | UNIT 12/23/2030 | G01900201 | $1.5M | 150,000 | 0.5% |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | $1.5M | 142,953 | 0.5% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.4M | 625,000 | 0.5% |
| Nasus Pharma LTD | ORD SHS | M7071P109 | $1.3M | 601,998 | 0.5% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $1.3M | 125,000 | 0.4% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $1.3M | 125,000 | 0.4% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $1.3M | 124,999 | 0.4% |
| D Boral Acquisition I Corp | UNIT 01/30/2031 | G2616T127 | $1.3M | 125,000 | 0.4% |
| Xflh Cap Corp | UNIT 99/99/9999 | G9834D123 | $1.2M | 125,000 | 0.4% |