Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC INVEST | 6,276,279 | $46.63M | 12.3% | $7.43 | $8.26 | — | COM | 21924B302 |
| IMVT | IMMUNOVANT INC | 2,626,692 | $44.89M | 11.9% | $17.09 * | $21.82 | -4.1% | COM | 45258J102 |
| ACHR | ARCHER AVIATION INC | 4,301,402 | $30.58M | 8.1% | $7.11 * | $4.84 | +83.5% | COM CL A | 03945R102 |
| — | CORNERSTONE TOTAL RETURN FD | 2,701,559 | $19.4M | 5.1% | $7.18 | $8.19 | — | COM | 21924U300 |
| — | DATADOG INC | 10,000 | $11.2M | 3.0% | $1120.37 | $1155.37 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500 | $10.44M | 2.8% | $1392.20 | $1389.94 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | PARAMOUNT GLOBAL | 850,600 | $10.17M | 2.7% | $11.96 | $11.72 | — | CLASS B COM | 92556H206 |
| — | FORD MTR CO | 10,000 | $9.8M | 2.6% | $980.00 | $980.00 | — | NOTE 3/1 | 345370CZ1 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $9.703M | 2.6% | $970.29 | $970.29 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $9.702M | 2.6% | $970.16 | $889.78 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $8.755M | 2.3% | $875.52 | $898.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | ZSCALER INC | 6,500 | $8.594M | 2.3% | $1322.21 | $1314.37 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CRWV | COREWEAVE INC | 185,000 | $6.86M | 1.8% | $37.08 * | $38.54 | 0.0% | COM CL A | 21873S108 |
| — | INTRA-CELLULAR THERAPIES INC | 50,000 | $6.596M | 1.7% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | JUNIPER NETWORKS INC | 175,000 | $6.333M | 1.7% | $36.19 | $36.89 | — | COM | 48203R104 |
| — | REDFIN CORP | 7,000 | $6.127M | 1.6% | $875.31 | $646.72 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | THE REALREAL INC | 6,872 | $5.95M | 1.6% | $865.83 | $865.83 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | INTEGER HLDGS CORP | 3,839 | $5.615M | 1.5% | $1462.72 | $1462.72 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| EEM | ISHARES TR | 128,209 | $5.603M | 1.5% | $43.70 | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | GROUPON INC | 5,300 | $5.474M | 1.4% | $1032.78 | $1032.78 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | BURLINGTON STORES INC | 4,500 | $4.926M | 1.3% | $1094.78 | $1202.33 | — | NOTE 2.250% 4/1 | 122017AB2 |
| SPY | SPDR S AND P 500 ETF TR | 8,344 | $4.668M | 1.2% | $559.39 | $569.27 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 47,146 | $4.547M | 1.2% | $96.45 | $96.45 | — | COMMUNICATION | 81369Y852 |
| — | MONEYLION INC | 51,013 | $4.413M | 1.2% | $86.51 | $86.26 | — | CL A | 60938K304 |
| — | NUVEEN CR STRATEGIES INCOME | 649,167 | $3.493M | 0.9% | $5.38 | $5.38 | — | COM SHS | 67073D102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 79,979 | $3.064M | 0.8% | $38.31 | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| — | NABORS ENERGY TRANSITION COR | 269,115 | $2.947M | 0.8% | $10.95 | $10.95 | — | CL A | G6363K106 |
| TIC | ACUREN CORP | 264,846 | $2.945M | 0.8% | $11.12 * | $12.06 | 0.0% | COM | 00510N102 |
| SHOP | SHOPIFY INC | 30,670 | $2.928M | 0.8% | $95.48 * | $108.97 | 0.0% | CL A | 82509L107 |
| — | SURMODICS INC | 85,000 | $2.595M | 0.7% | $30.53 | $35.87 | — | COM | 868873100 |
| AACBU | ARTIUS II ACQUISITION INC | 250,002 | $2.528M | 0.7% | $10.11 | $10.11 | — | UNIT 11/27/2029 | G0509J107 |
| — | PARAGON 28 INC | 190,723 | $2.491M | 0.7% | $13.06 | $13.06 | — | COM | 69913P105 |
| HOOD | ROBINHOOD MKTS INC | 56,694 | $2.36M | 0.6% | $41.62 * | $13.88 | +242.6% | COM CL A | 770700102 |
| — | PAYCOR HCM INC | 100,000 | $2.244M | 0.6% | $22.44 | $22.44 | — | COM | 70435P102 |
| FLUT | FLUTTER ENTMT PLC | 9,924 | $2.199M | 0.6% | $221.55 * | $259.01 | 0.0% | SHS | G3643J108 |
| UBER | UBER TECHNOLOGIES INC | 29,400 | $2.142M | 0.6% | $72.86 | $72.04 | 0.0% | COM | 90353T100 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 200,000 | $2.014M | 0.5% | $10.07 | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| ANSC | AGRICULTURE AND NAT SOL ACQ CO | 175,000 | $1.867M | 0.5% | $10.67 | $10.41 | +1.4% | SHS CL A | G0131Y100 |
| AMTM | AMENTUM HOLDINGS INC | 100,000 | $1.82M | 0.5% | $18.20 * | $21.74 | -6.3% | COM | 023939101 |
| JD | JD.COM INC | 42,200 | $1.735M | 0.5% | $41.12 | $41.12 | — | SPON ADS CL A | 47215P106 |
| — | HERBALIFE LTD | 2,000 | $1.733M | 0.5% | $866.31 | $866.31 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | LIONSGATE STUDIOS CORP | 221,753 | $1.656M | 0.4% | $7.47 | $7.44 | — | COM | 53626M104 |
| AGRO | ADECOAGRO S A | 144,071 | $1.609M | 0.4% | $11.17 * | $10.07 | 0.0% | COM | L00849106 |
| — | HESS CORP | 10,000 | $1.597M | 0.4% | $159.73 | $133.01 | — | COM | 42809H107 |
| RNW | RENEW ENERGY GLOBAL PLC | 270,000 | $1.59M | 0.4% | $5.89 * | $6.25 | +3.1% | CL A SHS | G7500M104 |
| — | SAGE THERAPEUTICS INC | 180,000 | $1.431M | 0.4% | $7.95 | $7.95 | — | COM | 78667J108 |
| LI | LI AUTO INC | 54,200 | $1.366M | 0.4% | $25.20 | $25.20 | — | SPONSORED ADS | 50202M102 |
| NNDM | NANO DIMENSION LTD | 850,763 | $1.353M | 0.4% | $1.59 | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| KRE | SPDR SER TR | 23,603 | $1.342M | 0.4% | $56.85 | $56.85 | — | S AND P REGL BKG | 78464A698 |
| — | BEACON ROOFING SUPPLY INC | 10,000 | $1.237M | 0.3% | $123.70 | $123.70 | — | COM | 073685109 |
| UEC | URANIUM ENERGY CORP | 250,000 | $1.195M | 0.3% | $4.78 * | $6.27 | 0.0% | COM | 916896103 |
| LQDA | LIQUIDIA CORPORATION | 76,955 | $1.135M | 0.3% | $14.75 | $12.49 | +16.8% | COM NEW | 53635D202 |
| ALIT | ALIGHT INC | 190,219 | $1.128M | 0.3% | $5.93 * | $7.41 | -14.6% | COM CL A | 01626W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $1.117M | 0.3% | $11.17 | $11.17 | — | COM | 931427108 |
| MAGN | MAGNERA CORP | 60,000 | $1.09M | 0.3% | $18.16 * | $20.46 | -5.0% | COM SHS | 55939A107 |
| — | KELLANOVA | 12,990 | $1.072M | 0.3% | $82.49 * | $80.02 | 0.0% | COM | 487836108 |
| — | PAR TECHNOLOGY CORP | 1,000 | $1.067M | 0.3% | $1066.50 | $790.50 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | UNITED STATES STL CORP NEW | 25,000 | $1.056M | 0.3% | $42.26 | $42.50 | — | COM | 912909108 |
| — | WOLFSPEED INC | 5,000 | $1.041M | 0.3% | $208.15 | $208.15 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | CERENCE INC | 1,500 | $1.039M | 0.3% | $692.55 | $678.75 | — | NOTE 1.500% 7/0 | 156727AD1 |
| — | CHECKPOINT THERAPEUTICS INC | 250,000 | $1.01M | 0.3% | $4.04 | $4.04 | — | COM NEW | 162828206 |
| — | COINBASE GLOBAL INC | 1,000 | $978K | 0.3% | $977.97 | $977.97 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | AIRBNB INC | 1,000 | $955K | 0.3% | $955.00 | $955.00 | — | NOTE 3/1 | 009066AB7 |
| — | ENPHASE ENERGY INC | 1,000 | $949K | 0.3% | $949.40 | $949.40 | — | NOTE 3/0 | 29355AAH0 |
| CION | CION INVT CORP | 88,836 | $919K | 0.2% | $10.35 * | $8.39 | +17.4% | COM | 17259U204 |
| IONS | IONIS PHARMACEUTICALS INC | 28,097 | $848K | 0.2% | $30.17 * | $32.75 | 0.0% | COM | 462222100 |
| MRP | MILLROSE PPTYS INC | 30,520 | $809K | 0.2% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| LNG | CHENIERE ENERGY INC | 3,484 | $806K | 0.2% | $231.40 * | $218.81 | +2.9% | COM NEW | 16411R208 |
| — | ENFUSION INC | 70,000 | $781K | 0.2% | $11.15 | $11.15 | — | CL A | 292812104 |
| — | THE REALREAL INC | 1,000 | $772K | 0.2% | $772.13 | $467.11 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| IWM | ISHARES TR | 3,787 | $755K | 0.2% | $199.49 | $218.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHAMPIONX CORPORATION | 25,000 | $745K | 0.2% | $29.80 | $29.80 | — | COM | 15872M104 |
| KNSL | KINSALE CAP GROUP INC | 1,527 | $743K | 0.2% | $486.71 * | $448.22 | 0.0% | COM | 49714P108 |
| SRG | SERITAGE GROWTH PPTYS | 225,000 | $727K | 0.2% | $3.23 * | $8.64 | -57.6% | CL A | 81752R100 |
| DAVE | DAVE INC | 8,761 | $724K | 0.2% | $82.66 * | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| — | AMEDISYS INC | 7,040 | $652K | 0.2% | $92.63 | $92.63 | — | COM | 023436108 |
| SOC | SABLE OFFSHORE CORP | 25,000 | $634K | 0.2% | $25.37 | $12.59 | +103.4% | COM SHS | 78574H104 |
| BETR | BETTER HOME AND FINANCE HOLDIN | 57,940 | $632K | 0.2% | $10.91 | $13.71 | -21.0% | COM NEW CL A | 08774B508 |
| BLCO | BAUSCH PLUS LOMB CORP | 42,021 | $609K | 0.2% | $14.50 * | $17.16 | -4.3% | COMMON SHARES | 071705107 |
| — | LIONS GATE ENTMNT CORP | 75,000 | $594K | 0.2% | $7.92 | $8.60 | — | CL B NON VTG | 535919500 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,000 | $564K | 0.1% | $22.55 * | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 99,134 | $551K | 0.1% | $5.56 | $5.71 | — | COM CL A | 10949T109 |
| ACI | ALBERTSONS COS INC | 25,000 | $550K | 0.1% | $21.99 * | $19.18 | +4.2% | COMMON STOCK | 013091103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 100,000 | $549K | 0.1% | $5.49 * | $2.20 | +83.7% | COM | 98422E103 |
| XLV | SELECT SECTOR SPDR TR | 3,605 | $526K | 0.1% | $146.01 | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,286 | $506K | 0.1% | $80.50 * | $89.72 | 0.0% | COM | 00971T101 |
| VISN | COMMSCOPE HLDG CO INC | 89,716 | $476K | 0.1% | $5.31 | $5.31 | 0.0% | COM | 20337X109 |
| — | INOTIV INC | 1,000 | $425K | 0.1% | $424.99 | $424.99 | — | NOTE 3.250%10/1 | 45783QAB6 |
| LMB | LIMBACH HLDGS INC | 5,566 | $415K | 0.1% | $74.47 * | $87.39 | 0.0% | COM | 53263P105 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 97,608 | $402K | 0.1% | $4.12 * | $6.59 | 0.0% | CL A | G85727108 |
| XLRE | SELECT SECTOR SPDR TR | 7,371 | $308K | 0.1% | $41.85 | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| DDOG | DATADOG INC | 3,006 | $298K | 0.1% | $99.21 * | $137.35 | -8.1% | CL A COM | 23804L103 |
| COIN | COINBASE GLOBAL INC | 1,664 | $287K | 0.1% | $172.23 * | $253.86 | -4.6% | COM CL A | 19260Q107 |
| BYRN | BYRNA TECHNOLOGIES INC | 16,674 | $281K | 0.1% | $16.84 * | $25.84 | 0.0% | COM NEW | 12448X201 |
| XYZ | BLOCK INC | 4,936 | $268K | 0.1% | $54.33 * | $74.64 | 0.0% | CL A | 852234103 |
| VRT | VERTIV HOLDINGS CO | 3,513 | $254K | 0.1% | $72.20 * | $106.29 | 0.0% | COM CL A | 92537N108 |
| CECO | CECO ENVIRONMENTAL CORP | 10,839 | $247K | 0.1% | $22.80 * | $26.66 | 0.0% | COM | 125141101 |
| AVPT | AVEPOINT INC | 16,452 | $238K | 0.1% | $14.44 * | $16.80 | 0.0% | COM CL A | 053604104 |
| TTD | THE TRADE DESK INC | 4,276 | $234K | 0.1% | $54.72 * | $120.49 | -24.9% | COM CL A | 88339J105 |
| QNST | QUINSTREET INC | 12,721 | $227K | 0.1% | $17.84 * | $20.96 | 0.0% | COM | 74874Q100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,747 | $225K | 0.1% | $10.35 * | $8.96 | +9.1% | COM | 78163D100 |
| USLM | UNITED STS LIME AND MINERALS I | 2,512 | $222K | 0.1% | $88.38 * | $103.98 | 0.0% | COM | 911922102 |
| CRH | CRH PLC | 2,343 | $206K | 0.1% | $87.97 * | $95.29 | +2.5% | ORD | G25508105 |
| — | MITEK SYS INC | 200 | $193K | 0.1% | $966.81 | $867.38 | — | NOTE 0.750% 2/0 | 606710AA9 |
| DAKT | DAKTRONICS INC | 13,969 | $170K | 0.0% | $12.18 * | $15.09 | 0.0% | COM | 234264109 |
| — | LUCID GROUP INC | 64,000 | $155K | 0.0% | $2.42 | $5.46 | — | COM | 549498103 |
| — | LIVEONE INC | 200,000 | $140K | 0.0% | $0.70 | $1.21 | — | COM | 53814X102 |
| UPWK | UPWORK INC | 10,000 | $131K | 0.0% | $13.05 * | $15.23 | 0.0% | COM | 91688F104 |
| TKNO | ALPHA TEKNOVA INC | 24,700 | $128K | 0.0% | $5.19 * | $7.39 | 0.0% | COM | 02080L102 |
| BATL | BATTALION OIL CORP | 79,329 | $103K | 0.0% | $1.30 * | $4.94 | -67.5% | COM | 07134L107 |
| — | VERU INC | 150,000 | $73,515 | 0.0% | $0.49 | $0.73 | — | COM | 92536C103 |
| — | VERVE THERAPEUTICS INC | 12,576 | $57,472 | 0.0% | $4.57 | $4.57 | — | COM | 92539P101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,874 | $52,166 | 0.0% | $3.76 * | $5.03 | 0.0% | COM | 68062P106 |
| ANNX | ANNEXON INC | 25,145 | $48,530 | 0.0% | $1.93 * | $3.33 | 0.0% | COM | 03589W102 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 300,034 | $48,035 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,164 | $47,961 | 0.0% | $1.59 * | $2.16 | 0.0% | COM | 98943L107 |
| MQ | MARQETA INC | 10,311 | $42,481 | 0.0% | $4.12 * | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| ACTG | ACACIA RESH CORP | 12,957 | $41,462 | 0.0% | $3.20 * | $4.09 | 0.0% | ACACIA TCH COM | 003881307 |
| KFIIR | K AND F GROWTH ACQUISITION CORP | 300,000 | $36,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| BBAI | BIGBEAR AI HLDGS INC | 12,004 | $34,331 | 0.0% | $2.86 * | $4.76 | 0.0% | COM | 08975B109 |
| SNAL | SNAIL INC | 38,451 | $33,775 | 0.0% | $0.88 * | $2.25 | -12.7% | CLASS A COM | 83301J100 |
| AUROW | AURORA INNOVATION INC | 12,500 | $17,625 | 0.0% | $1.41 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| — | MODIVCARE INC | 11,237 | $14,777 | 0.0% | $1.32 | $1.32 | — | COM | 60783X104 |
| MGNX | MACROGENICS INC | 10,142 | $12,880 | 0.0% | $1.27 * | $2.61 | 0.0% | COM | 556099109 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,942 | $12,583 | 0.0% | $1.15 * | $1.94 | 0.0% | COM | 202608105 |
| ITRM | ITERUM THERAPEUTICS PLC | 10,000 | $12,300 | 0.0% | $1.23 * | $1.19 | +24.9% | SHS NEW | G6333L200 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $6,817 | 0.0% | $0.38 | $2.13 | — | *W EXP 99/99/999 | G4124C117 |
| WGSWW | GENEDX HOLDINGS CORP | 20,000 | $4,200 | 0.0% | $0.21 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |
| — | HENNESSY CAPITAL INVST CORP | 13,500 | $2,025 | 0.0% | $0.15 | $0.15 | — | *W EXP 99/99/999 | 42600H116 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $678 | 0.0% | $0.03 | $0.68 | — | *W EXP 99/99/999 | 68236X118 |