Location: San Francisco, CA
CIK: 0001081698 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $202M (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 294,180 | $76.03M | 37.6% | $258.45 | — | — | SHS | G3643J108 |
| NNE | NANO NUCLEAR ENERGY INC | 833,334 | $20.75M | 10.3% | $24.90 | — | — | COM | 63010H108 |
| ONDS | ONDAS HLDGS INC | 4,811,354 | $12.32M | 6.1% | $2.56 | — | — | COM NEW | 68236H204 |
| LB | LANDBRIDGE COMPANY LLC | 166,583 | $10.76M | 5.3% | $64.60 | — | — | CL A | 514952100 |
| — | OATLY GROUP AB | 11,520,162 | $7.787M | 3.9% | $0.68 | — | — | NOTE 9.250% 9/1 | 67421JAC2 |
| JACS/U | JACKSON ACQUISITION CO II | 700,000 | $7.042M | 3.5% | $10.06 | — | — | UNIT 99/99/9999 | G4992A201 |
| — | PURECYCLE TECHNOLOGIES INC | 7,000,000 | $6.468M | 3.2% | $0.92 | — | — | NOTE 7.250% 8/1 | 74623VAB9 |
| PSQH | PSQ HOLDINGS INC | 1,285,410 | $5.836M | 2.9% | $4.54 | — | — | CL A | 693691107 |
| GPAT | GP-ACT III ACQUISITION CORP | 460,000 | $4.664M | 2.3% | $10.14 | — | — | CL A | G4035N103 |
| FVN | FUTURE VISION II ACQUISITION | 325,000 | $3.258M | 1.6% | $10.03 | — | — | SHS | G37068106 |
| FSHP | FLAG SHIP ACQUISITION CORP | 314,000 | $3.19M | 1.6% | $10.16 | — | — | ORD SHS | G3530C109 |
| CEPN | CANTOR EQUITY PARTNERS INC | 300,000 | $3.096M | 1.5% | $10.32 | — | — | SHS CL A | G4491L104 |
| IBAC | IB ACQUISITION CORP | 250,000 | $2.533M | 1.3% | $10.13 | — | — | COM SHS | 44934N108 |
| VACH | VOYAGER ACQUISITION CORP | 250,000 | $2.507M | 1.2% | $10.03 | — | — | CL A | G93A7H104 |
| SIDU | SIDUS SPACE INC | 483,000 | $2.367M | 1.2% | $4.90 | — | — | CL A COM NEW | 826165201 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 195,077 | $2.101M | 1.0% | $10.77 | — | — | CLASS A | G4375F108 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 165,043 | $1.698M | 0.8% | $10.29 | — | — | COM | 462837105 |
| CAPN | CAYSON ACQUISITION CORP | 150,000 | $1.515M | 0.7% | $10.10 | — | — | SHS | G1993W109 |
| — | NVNI GROUP LIMITED | 525,858 | $1.288M | 0.6% | $2.45 | — | — | SHS | G50716102 |
| GDST | GOLDENSTONE ACQUISITION LTD | 109,890 | $1.241M | 0.6% | $11.29 | — | — | COM | 38136Y102 |
| ETHM | DYNAMIX CORP | 120,000 | $1.174M | 0.6% | $9.78 | — | — | SHS CL A | G2949D104 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $1.102M | 0.5% | $11.02 | — | — | ORD SHS | G1676M105 |
| OAKU | OAK WOODS ACQUISITION CORP | 90,000 | $1.022M | 0.5% | $11.35 | — | — | CL A | 67190B104 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.011M | 0.5% | $10.11 | — | — | SHS CL A | G5501C109 |
| MACI | MELAR ACQUISITION CORP. I | 100,000 | $1.008M | 0.5% | $10.08 | — | — | SHS CL A | G6004G100 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 100,000 | $1.007M | 0.5% | $10.07 | — | — | SHS | G2853N106 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.006M | 0.5% | $10.06 | — | — | CL A | G63212107 |
| — | DT CLOUD ACQUISITION CORP | 90,200 | $942K | 0.5% | $10.44 | — | — | ORD SHS | G28524117 |
| FTW | EQV VENTURES ACQUISITION COR | 93,574 | $934K | 0.5% | $9.98 | — | — | CL A ORD SHS | G3106N109 |
| NNE | NANO NUCLEAR ENERGY INC | 33,100 | $824K | 0.4% | $24.90 | — | — | Put | 63010H108 |
| IMSR | HCM II ACQUISITION CORP | 80,000 | $802K | 0.4% | $10.02 | — | — | SHS CL A | G43658106 |
| — | CARGO THERAPEUTICS INC | 52,245 | $753K | 0.4% | $14.42 | — | — | COM | 14179K101 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 75,000 | $748K | 0.4% | $9.97 | — | — | UNIT 99/99/9999 | G7633M120 |
| — | GSR III ACQUISITION CORP | 70,000 | $704K | 0.3% | $10.05 | — | — | UNIT 99/99/9999 | G4R103123 |
| TAVIU | TAVIA ACQUISITION CORP | 65,000 | $653K | 0.3% | $10.04 | — | — | UNIT 99/99/9999 | G86880138 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 65,000 | $651K | 0.3% | $10.02 | — | — | UNIT 99/99/9999 | G8089R126 |
| ASPCU | A SPAC III ACQUISITION CORP | 60,000 | $604K | 0.3% | $10.07 | — | — | UNIT 02/15/2029 | G0544A137 |
| FACTU | FACT II ACQUISITION CORP | 60,000 | $599K | 0.3% | $9.98 | — | — | UNIT 99/99/9999 | G32901111 |
| — | GLOBAL LIGHTS ACQUISITION CO | 53,354 | $569K | 0.3% | $10.66 | — | — | ORD SHS | G3937F101 |
| VCIC | VINE HILL CAP INVT CORP. | 55,790 | $561K | 0.3% | $10.05 | — | — | ORD SHS CL A | G93Y09107 |
| FORL | FOUR LEAF ACQUISITION CORP | 49,122 | $545K | 0.3% | $11.10 | — | — | COM CL A | 35088F107 |
| — | NABORS ENERGY TRANSITION COR | 49,795 | $538K | 0.3% | $10.80 | — | — | CL A | G6363K106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 48,900 | $506K | 0.3% | $10.35 | — | — | CL A SHS | G21301109 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $506K | 0.3% | $10.12 | — | — | CL A ORD SHS | G20873108 |
| RANGU | RANGE CAP ACQUISITION CORP | 50,000 | $502K | 0.2% | $10.04 | — | — | UNIT 12/11/2029 | G7375C124 |
| NTWOU | NEWBURY STR II ACQUISITION C | 45,000 | $450K | 0.2% | $10.00 | — | — | UNIT 10/23/2029 | G6439S125 |
| CHARU | CHARLTON ARIA ACQUISITION CO | 40,000 | $408K | 0.2% | $10.20 | — | — | UNIT 99/99/9999 | G9877L123 |
| — | GOLDEN STAR ACQUISITION CORP | 36,029 | $402K | 0.2% | $11.16 | — | — | USD ORD SHS | G4023C101 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 40,000 | $401K | 0.2% | $10.03 | — | — | UNIT 99/99/9999 | 12664M202 |
| RDAC | RISING DRAGON ACQUISITION CO | 40,000 | $401K | 0.2% | $10.02 | — | — | SHS | G7576K107 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 35,482 | $372K | 0.2% | $10.49 | — | — | SHS CL A | G0131Y100 |
| WLACU | WILLOW LANE ACQUISITION CORP | 35,000 | $349K | 0.2% | $9.98 | — | — | UNIT 99/99/9999 | G9675P128 |
| YHNA | YHN ACQUISITION I LTD | 29,000 | $292K | 0.1% | $10.06 | — | — | SHS | G1514D101 |
| POLE | ANDRETTI ACQUISITION CORP II | 26,600 | $266K | 0.1% | $9.99 | — | — | ORD SHS CL A | G26745102 |
| CADL | CANDEL THERAPEUTICS INC | 30,000 | $260K | 0.1% | $8.68 | — | — | COM | 137404109 |
| — | VERRICA PHARMACEUTICALS INC | 351,142 | $246K | 0.1% | $0.70 | — | — | COM | 92511W108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,000 | $221K | 0.1% | $11.07 | — | — | COM NEW | 714157203 |
| HSPTU | HORIZON SPACE ACQUISITION II | 20,000 | $201K | 0.1% | $10.05 | — | — | UNIT 11/04/2029 | G4627B129 |
| — | BLACK SPADE ACQUISITION II C | 20,000 | $199K | 0.1% | $9.93 | — | — | CL A | G1153L109 |
| — | BIOMX INC | 258,492 | $189K | 0.1% | $0.73 | — | — | COM NEW | 09090D301 |
| EURK | EUREKA ACQUISITION CORP | 15,400 | $156K | 0.1% | $10.15 | — | — | SHS CL A | G32168109 |
| — | RYVYL INC | 120,026 | $156K | 0.1% | $1.30 | — | — | COM | 39366L307 |
| — | PROMIS NEUROSCIENCES INC | 160,207 | $152K | 0.1% | $0.95 | — | — | COM NEW | 74346M406 |
| MVIS | MICROVISION INC DEL | 80,000 | $105K | 0.1% | $1.31 | — | — | Put | 594960304 |
| — | SCILEX HOLDING CO | 221,869 | $94,605 | 0.0% | $0.43 | — | — | COM | 80880W106 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 625,000 | $66,063 | 0.0% | $0.11 | — | — | RIGHT 05/09/2027 | 37961B112 |
| GROY/WS | GOLD ROYALTY CORP | 249,397 | $63,596 | 0.0% | $0.25 | — | — | *W EXP 05/31/202 | 38071H122 |
| LBRA | 1847 HLDGS LLC | 236,790 | $60,097 | 0.0% | $0.25 | — | — | COM SHS | 28252B853 |
| — | MARS ACQUISITION CORP | 155,000 | $58,900 | 0.0% | $0.38 | — | — | RIGHT 99/99/9999 | G5870E124 |
| — | IRON HORSE ACQUISITIONS CORP | 200,000 | $55,600 | 0.0% | $0.28 | — | — | RIGHT 99/99/9999 | 462837121 |
| FVNNR | FUTURE VISION II ACQUISITION | 325,000 | $45,500 | 0.0% | $0.14 | — | — | RIGHT 06/29/2029 | G37068114 |
| — | AMPLITECH GROUP INC | 46,662 | $40,596 | 0.0% | $0.87 | — | — | *W EXP 02/26/202 | 03211Q119 |
| — | HUDSON ACQUISITION I CORP | 197,000 | $40,306 | 0.0% | $0.20 | — | — | RIGHT 99/99/9999 | 44364H118 |
| GWH/WS | ESS TECH INC | 586,218 | $38,104 | 0.0% | $0.06 | — | — | *W EXP 10/08/202 | 26916J114 |
| MRM | MEDIROM HEALTHCARE TECH INC | 35,582 | $37,361 | 0.0% | $1.05 | — | — | SPONSORED ADS | 58510H103 |
| — | LEXARIA BIOSCIENCE CORP | 41,251 | $35,063 | 0.0% | $0.85 | — | — | *W EXP 01/14/202 | 52886N117 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 314,000 | $34,571 | 0.0% | $0.11 | — | — | RIGHT 03/31/2026 | G3530C117 |
| AQUNR | AQUARON ACQUISITION CORP | 194,000 | $32,980 | 0.0% | $0.17 | — | — | RIGHT 07/15/2026 | 03842W113 |
| TBMCR | TRAILBLAZER MERGER CORP I | 130,000 | $31,200 | 0.0% | $0.24 | — | — | RIGHT 04/21/2028 | 89278D125 |
| WINVR | WINVEST ACQUISITION CORP | 290,295 | $25,720 | 0.0% | $0.09 | — | — | RIGHT 99/99/9999 | 97655B125 |
| GPATW | GP-ACT III ACQUISITION CORP | 176,172 | $24,664 | 0.0% | $0.14 | — | — | *W EXP 05/13/202 | G4035N129 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 156,176 | $20,303 | 0.0% | $0.13 | — | — | RIGHT 02/09/2028 | 079174124 |
| GDSTR | GOLDENSTONE ACQUISITION LTD | 150,000 | $19,500 | 0.0% | $0.13 | — | — | RIGHT 07/15/2026 | 38136Y128 |
| BAYAR | BAYVIEW ACQUISITION CORP | 147,900 | $19,227 | 0.0% | $0.13 | — | — | RIGHT 99/99/9999 | 07323B118 |
| CAPNR | CAYSON ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.12 | — | — | RIGHT 99/99/9999 | G1993W117 |
| — | GLOBAL STAR ACQUISITION INC | 120,000 | $17,988 | 0.0% | $0.15 | — | — | RIGHT 99/99/9999 | 37962G128 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 442,645 | $17,706 | 0.0% | $0.04 | — | — | *W EXP 05/09/202 | 37961B120 |
| IBACR | IB ACQUISITION CORP | 250,000 | $17,325 | 0.0% | $0.07 | — | — | RIGHT 09/28/2025 | 44934N116 |
| OAKUR | OAK WOODS ACQUISITION CORP | 90,000 | $16,200 | 0.0% | $0.18 | — | — | RIGHT 03/23/2028 | 67190B120 |
| ETHMW | DYNAMIX CORP | 60,000 | $15,636 | 0.0% | $0.26 | — | — | *W EXP 99/99/999 | G2949D112 |
| DTSTW | DATA STORAGE CORP | 29,000 | $15,580 | 0.0% | $0.54 | — | — | *W EXP 05/18/202 | 23786R110 |
| DYCQR | DT CLOUD ACQUISITION CORP | 100,000 | $15,000 | 0.0% | $0.15 | — | — | RIGHT 02/14/2029 | G28524133 |
| — | GLOBAL LIGHTS ACQUISITION CO | 99,800 | $14,980 | 0.0% | $0.15 | — | — | RIGHT 99/99/9999 | G3937F119 |
| — | BROAD CAPITAL ACQUISITION CO | 100,000 | $14,360 | 0.0% | $0.14 | — | — | RIGHT 01/10/2027 | 11125B110 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 100,000 | $13,800 | 0.0% | $0.14 | — | — | RIGHT 07/09/2029 | G2853N114 |
| LMND/WS | LEMONADE INC | 88,946 | $12,106 | 0.0% | $0.14 | — | — | *W EXP 02/09/202 | 52567D115 |
| TNONW | TENON MEDICAL INC | 999,400 | $11,693 | 0.0% | $0.01 | — | — | *W EXP 06/16/202 | 88066N113 |
| IVDAW | IVEDA SOLUTIONS INC | 54,000 | $11,286 | 0.0% | $0.21 | — | — | *W EXP 04/01/202 | 46583A113 |
| — | BUKIT JALIL GBL ACQUISITION | 100,000 | $10,000 | 0.0% | $0.10 | — | — | RIGHT 12/30/2024 | G1676M121 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 118,500 | $9,326 | 0.0% | $0.08 | — | — | RIGHT 10/25/2026 | G3034H141 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 437,885 | $9,064 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | 95758L115 |
| — | DISTOKEN ACQUISITION CORP | 80,000 | $8,808 | 0.0% | $0.11 | — | — | RIGHT 99/99/9999 | G27740136 |
| ECXWW | ECARX HOLDINGS INC | 149,100 | $7,455 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G29201111 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 200,000 | $7,000 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 462837113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 357,253 | $6,716 | 0.0% | $0.02 | — | — | *W EXP 05/28/202 | 02369M110 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 35,300 | $6,354 | 0.0% | $0.18 | — | — | *W EXP 99/99/999 | G63212115 |
| FORLW | FOUR LEAF ACQUISITION CORP | 68,700 | $5,977 | 0.0% | $0.09 | — | — | *W EXP 03/15/202 | 35088F115 |
| — | ANTELOPE ENTERPRISE HLDGS LT | 25,036 | $5,711 | 0.0% | $0.23 | — | — | SHS NEW | G041JN122 |
| RDACR | RISING DRAGON ACQUISITION CO | 40,000 | $5,656 | 0.0% | $0.14 | — | — | RIGHT 11/15/2028 | G7576K115 |
| — | GEOVAX LABS INC | 53,960 | $5,396 | 0.0% | $0.10 | — | — | *W EXP 09/29/202 | 373678119 |
| DHAIW | DIH HLDG US INC | 99,349 | $5,395 | 0.0% | $0.05 | — | — | *W EXP 04/20/202 | 23290B114 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 288,884 | $5,171 | 0.0% | $0.02 | — | — | *W EXP 06/15/202 | 84862C112 |
| VACHW | VOYAGER ACQUISITION CORP | 40,355 | $5,044 | 0.0% | $0.12 | — | — | *W EXP 05/16/203 | G93A7H112 |
| CUBWW | LIONHEART HOLDINGS | 43,169 | $4,749 | 0.0% | $0.11 | — | — | *W EXP 06/07/203 | G5501C117 |
| MACIW | MELAR ACQUISITION CORP. I | 40,899 | $4,703 | 0.0% | $0.11 | — | — | *W EXP 06/01/203 | G6004G118 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 107,827 | $4,637 | 0.0% | $0.04 | — | — | *W EXP 07/15/202 | 38136Y110 |
| — | VERSUS SYSTEMS INC | 100,000 | $4,500 | 0.0% | $0.04 | — | — | *W EXP 01/15/202 | 92535P147 |
| VCICW | VINE HILL CAP INVT CORP. | 27,895 | $4,463 | 0.0% | $0.16 | — | — | *W EXP 07/01/203 | G93Y09115 |
| CGBWF | CROWN LNG HLDGS LTD | 136,232 | $4,237 | 0.0% | $0.03 | — | — | *W EXP 07/09/202 | G268AP117 |
| EGUVF | EVERGREEN CORPORATION | 147,002 | $4,175 | 0.0% | $0.03 | — | — | *W EXP 02/08/202 | G3312W117 |
| AIMDW | AINOS INC | 82,500 | $4,100 | 0.0% | $0.05 | — | — | *W EXP 07/29/202 | 00902F113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 100,942 | $4,038 | 0.0% | $0.04 | — | — | *W EXP 02/09/202 | 079174116 |
| YHNAR | YHN ACQUISITION I LTD | 29,000 | $3,770 | 0.0% | $0.13 | — | — | RIGHT 08/15/2029 | G1514D127 |
| CLRRF | CLIMATEROCK | 50,000 | $3,540 | 0.0% | $0.07 | — | — | RIGHT 10/31/2028 | G2311X134 |
| WINVW | WINVEST ACQUISITION CORP | 257,929 | $3,508 | 0.0% | $0.01 | — | — | *W EXP 08/09/202 | 97655B117 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 50,000 | $3,500 | 0.0% | $0.07 | — | — | RIGHT 03/15/2027 | 98741Y129 |
| OAKUW | OAK WOODS ACQUISITION CORP | 63,594 | $3,148 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | 67190B112 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 178,270 | $3,084 | 0.0% | $0.02 | — | — | *W EXP 04/15/202 | G87119114 |
| EURKR | EUREKA ACQUISITION CORP | 15,400 | $3,082 | 0.0% | $0.20 | — | — | RIGHT 01/03/2026 | G32168125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 55,000 | $2,756 | 0.0% | $0.05 | — | — | RIGHT 12/31/2025 | G6053N113 |
| RMSGW | REAL MESSENGER CORP. | 62,168 | $2,512 | 0.0% | $0.04 | — | — | *W EXP 11/19/202 | G7410G114 |
| IMSRW | HCM II ACQUISITION CORP | 18,868 | $2,264 | 0.0% | $0.12 | — | — | *W EXP 99/99/999 | G43658122 |
| POLEW | ANDRETTI ACQUISITION CORP II | 13,300 | $2,060 | 0.0% | $0.15 | — | — | *W EXP 06/01/203 | G26745128 |
| VRMEW | VERIFYME INC | 67,870 | $1,975 | 0.0% | $0.03 | — | — | *W EXP 06/22/202 | 92346X115 |
| KVACW | KEEN VISION ACQUISITION CORP | 28,059 | $1,333 | 0.0% | $0.05 | — | — | *W EXP 03/15/202 | G52443127 |
| — | BUKIT JALIL GBL ACQUISITION | 44,979 | $1,322 | 0.0% | $0.03 | — | — | *W EXP 12/30/202 | G1676M113 |
| BNCWW | CEA INDUSTRIES INC | 100,000 | $1,000 | 0.0% | $0.01 | — | — | *W EXP 02/11/202 | 86887P119 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 68,399 | $917 | 0.0% | $0.01 | — | — | *W EXP 10/25/202 | G3034H125 |
| — | DISTOKEN ACQUISITION CORP | 47,037 | $833 | 0.0% | $0.02 | — | — | *W EXP 11/30/202 | G27740102 |
| SVREW | SAVERONE 2014 LTD | 40,000 | $800 | 0.0% | $0.02 | — | — | *W EXP 06/02/202 | 80516T113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 41,559 | $640 | 0.0% | $0.02 | — | — | *W EXP 08/18/202 | 36119D111 |
| BENFW | BENEFICIENT | 67,109 | $517 | 0.0% | $0.01 | — | — | *W EXP 06/07/202 | 08178Q119 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 78,958 | $466 | 0.0% | $0.01 | — | — | *W EXP 09/22/202 | 20678X114 |
| — | HYCROFT MINING HOLDING CORP | 15,174 | $220 | 0.0% | $0.01 | — | — | *W EXP 10/06/202 | 44862P133 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 21,000 | $147 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G0135E126 |
| BNZIW | BANZAI INTERNATIONAL INC | 11,072 | $132 | 0.0% | $0.01 | — | — | *W EXP 12/14/202 | 06682J118 |