Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CORNERSTONE STRATEGIC INVEST | 6,612,795 | $53.7M | 12.1% | $8.12 | $8.25 | — | COM | 21924B302 |
| ACHR | ARCHER AVIATION INC | 4,657,453 | $50.53M | 11.4% | $10.85 * | $5.18 | +80.6% | COM CL A | 03945R102 |
| IMVT | IMMUNOVANT INC | 2,626,692 | $42.03M | 9.5% | $16.00 * | $21.82 | -30.7% | COM | 45258J102 |
| DJT | TRUMP MEDIA AND TECHNOLOGY GRO | 1,876,604 | $33.85M | 7.6% | $18.04 * | $21.75 | 0.0% | COM | 25400Q105 |
| — | CORNERSTONE TOTAL RETURN FD | 2,878,112 | $22.31M | 5.0% | $7.75 | $8.17 | — | COM | 21924U300 |
| — | UBER TECHNOLOGIES INC | 10,000 | $14.27M | 3.2% | $1426.95 | $1426.95 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | SPOTIFY USA INC | 8,000 | $12.11M | 2.7% | $1513.13 | $1513.13 | — | NOTE 3/1 | 84921RAB6 |
| — | PARAMOUNT GLOBAL | 860,625 | $11.1M | 2.5% | $12.90 | $11.73 | — | CLASS B COM | 92556H206 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $10.53M | 2.4% | $1052.64 | $970.29 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $10.3M | 2.3% | $1029.74 | $889.78 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | FORD MTR CO | 10,000 | $9.881M | 2.2% | $988.13 | $980.00 | — | NOTE 3/1 | 345370CZ1 |
| IWM | ISHARES TR | 43,130 | $9.307M | 2.1% | $215.79 | $216.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | RIVIAN AUTOMOTIVE INC | 10,000 | $9.051M | 2.0% | $905.05 | $898.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CRWV | COREWEAVE INC | 50,065 | $8.164M | 1.8% | $163.06 * | $38.54 | +139.2% | COM CL A | 21873S108 |
| — | PORCH GROUP INC | 6,000 | $7.01M | 1.6% | $1168.25 | $1168.25 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | THE REALREAL INC | 6,872 | $6.095M | 1.4% | $886.97 | $865.83 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| — | INTEGER HLDGS CORP | 3,839 | $5.775M | 1.3% | $1504.22 | $1462.72 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | JUNIPER NETWORKS INC | 125,000 | $4.991M | 1.1% | $39.93 | $36.89 | — | COM | 48203R104 |
| HOOD | ROBINHOOD MKTS INC | 50,500 | $4.728M | 1.1% | $93.63 * | $13.88 | +326.5% | COM CL A | 770700102 |
| — | HTZ | 152,175 | $4.497M | 1.0% | $29.55 | $29.55 | — | PUT | 42806J950 |
| — | COINBASE GLOBAL INC | 3,500 | $4.048M | 0.9% | $1156.65 | $1105.60 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| XLY | SELECT SECTOR SPDR TR | 14,546 | $3.161M | 0.7% | $217.33 | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000 | $3.095M | 0.7% | $1547.45 | $1389.94 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PACHU | PIONEER ACQUISITION I CORP | 300,000 | $3.002M | 0.7% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| AACB | ARTIUS II ACQUISITION INC | 288,211 | $2.917M | 0.7% | $10.12 | $10.02 | 0.0% | SHS CL A | G0509J115 |
| TVAIU | THAYER VENTURES ACQ CORP II | 285,978 | $2.906M | 0.7% | $10.16 | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| — | SUNRUN INC | 3,957 | $2.882M | 0.6% | $728.22 | $728.22 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | SAREPTA THERAPEUTICS INC | 3,500 | $2.583M | 0.6% | $738.02 | $738.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | JAZZ INVESTMENTS I LTD | 2,500 | $2.521M | 0.6% | $1008.33 | $1008.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SZZL | SIZZLE ACQUISITION CORP. II | 250,000 | $2.513M | 0.6% | $10.05 | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 250,000 | $2.51M | 0.6% | $10.04 | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| — | SURMODICS INC | 82,999 | $2.466M | 0.6% | $29.71 | $35.87 | — | COM | 868873100 |
| JBS | JBS N.V. | 155,000 | $2.265M | 0.5% | $14.61 * | $14.07 | 0.0% | CL A SHS | N4732M103 |
| — | ITEOS THERAPEUTICS INC | 225,000 | $2.243M | 0.5% | $9.97 | $9.97 | — | COM | 46565G104 |
| — | MR COOPER GROUP INC | 15,000 | $2.238M | 0.5% | $149.21 | $149.21 | — | COM | 62482R107 |
| LION | LIONSGATE STUDIOS CORP | 378,053 | $2.196M | 0.5% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 173,560 | $2.065M | 0.5% | $11.90 * | $11.64 | 0.0% | SHS CL A | G1827K107 |
| — | KELLANOVA | 25,000 | $1.988M | 0.4% | $79.53 | $80.10 | +0.1% | COM | 487836108 |
| — | ARRAY TECHNOLOGIES INC | 2,500 | $1.949M | 0.4% | $779.56 | $779.56 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ANSC | AGRICULTURE AND NAT SOL ACQ CO | 174,944 | $1.898M | 0.4% | $10.85 | $10.41 | +3.1% | SHS CL A | G0131Y100 |
| — | THIRD HARMONIC BIO INC | 334,481 | $1.816M | 0.4% | $5.43 | $5.43 | — | COM | 88427A107 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,000 | $1.813M | 0.4% | $181.29 * | $162.91 | 0.0% | COM CL A | 172573107 |
| LBRDA | LIBERTY BROADBAND CORP | 18,478 | $1.808M | 0.4% | $97.82 * | $83.11 | 0.0% | COM SER A | 530307107 |
| AMTM | AMENTUM HOLDINGS INC | 75,056 | $1.772M | 0.4% | $23.61 * | $21.74 | -3.9% | COM | 023939101 |
| XLE | SELECT SECTOR SPDR TR | 18,888 | $1.602M | 0.4% | $84.81 | $84.81 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 7,853 | $1.525M | 0.3% | $194.23 | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 10,197 | $1.504M | 0.3% | $147.52 | $147.52 | — | INDL | 81369Y704 |
| TMUS | T-MOBILE US INC | 6,313 | $1.504M | 0.3% | $238.26 | $241.48 | 0.0% | COM | 872590104 |
| TIC | ACUREN CORP | 133,364 | $1.472M | 0.3% | $11.04 * | $12.06 | -14.6% | COM | 00510N102 |
| — | HESS CORP | 10,081 | $1.397M | 0.3% | $138.54 | $133.01 | — | COM | 42809H107 |
| LQDA | LIQUIDIA CORPORATION | 109,707 | $1.367M | 0.3% | $12.46 * | $13.18 | +12.3% | COM NEW | 53635D202 |
| AMRZ | AMRIZE LTD | 25,000 | $1.239M | 0.3% | $49.55 | $50.45 | 0.0% | SHS | H2927K103 |
| MAGN | MAGNERA CORP | 100,000 | $1.208M | 0.3% | $12.08 * | $17.78 | -22.6% | COM SHS | 55939A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,000 | $1.182M | 0.3% | $11.48 | $11.18 | — | COM | 931427108 |
| — | PAR TECHNOLOGY CORP | 1,000 | $1.143M | 0.3% | $1143.13 | $790.50 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | REDFIN CORP | 100,000 | $1.119M | 0.3% | $11.19 | $11.19 | — | COM | 75737F108 |
| ON | ON SEMICONDUCTOR CORP | 21,300 | $1.116M | 0.3% | $52.41 * | $43.47 | 0.0% | COM | 682189105 |
| — | NFE | 16,246 | $1.099M | 0.2% | $67.63 | $67.63 | — | PUT | 644393950 |
| — | GSR III ACQUISITION CORP | 100,000 | $1.079M | 0.2% | $10.79 | $10.79 | — | CL A | G4R103107 |
| ALIT | ALIGHT INC | 190,219 | $1.077M | 0.2% | $5.66 * | $7.41 | -30.1% | COM CL A | 01626W101 |
| — | AMEDISYS INC | 10,926 | $1.075M | 0.2% | $98.39 | $94.68 | — | COM | 023436108 |
| XLV | SELECT SECTOR SPDR TR | 7,933 | $1.069M | 0.2% | $134.79 | $139.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 12,648 | $1.033M | 0.2% | $81.66 | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| IONS | IONIS PHARMACEUTICALS INC | 25,437 | $1.005M | 0.2% | $39.51 * | $32.75 | -0.1% | COM | 462222100 |
| OS | ONESTREAM INC | 35,000 | $991K | 0.2% | $28.30 * | $24.90 | 0.0% | CL A | 68278B107 |
| RNW | RENEW ENERGY GLOBAL PLC | 142,000 | $981K | 0.2% | $6.91 * | $6.25 | +4.5% | CL A SHS | G7500M104 |
| — | AIRBNB INC | 1,000 | $964K | 0.2% | $964.25 | $955.00 | — | NOTE 3/1 | 009066AB7 |
| — | LMP CAP AND INCOME FD INC | 57,594 | $898K | 0.2% | $15.60 | $15.60 | — | COM | 50208A102 |
| — | REDFIN CORP | 1,000 | $898K | 0.2% | $897.60 | $646.72 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CION | CION INVT CORP | 88,836 | $850K | 0.2% | $9.57 * | $8.39 | +0.7% | COM | 17259U204 |
| — | RUN | 16,327 | $815K | 0.2% | $49.89 | $49.89 | — | PUT | 86771W955 |
| BSY | BENTLEY SYS INC | 13,978 | $754K | 0.2% | $53.97 * | $46.10 | 0.0% | COM CL B | 08265T208 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 150,000 | $701K | 0.2% | $4.67 | $2.99 | +53.1% | COM | 98422E103 |
| SRG | SERITAGE GROWTH PPTYS | 225,000 | $693K | 0.2% | $3.08 * | $8.64 | -66.7% | CL A | 81752R100 |
| UEC | URANIUM ENERGY CORP | 100,000 | $680K | 0.2% | $6.80 * | $6.27 | -10.6% | COM | 916896103 |
| MSTR | MICROSTRATEGY INC | 1,641 | $663K | 0.1% | $404.23 * | $364.26 | 0.0% | CL A NEW | 594972408 |
| HVII | HENNESSY CAP INVT CORP VII | 65,025 | $661K | 0.1% | $10.16 | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| — | FLNC | 10,700 | $660K | 0.1% | $61.68 | $61.68 | — | PUT | 34379V953 |
| SVXY | PROSHARES TR II | 15,262 | $650K | 0.1% | $42.60 | $42.60 | — | SHT VIX ST TRM | 74347W130 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 127,118 | $642K | 0.1% | $5.05 | $5.57 | — | COM CL A | 10949T109 |
| — | ALIBABA GROUP HLDG LTD | 500 | $638K | 0.1% | $1275.20 | $1275.20 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,000 | $574K | 0.1% | $22.97 * | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| — | PARAMOUNT GLOBAL | 25,000 | $574K | 0.1% | $22.95 | $22.95 | — | CLASS A COM | 92556H107 |
| APP | APPLOVIN CORP | 1,603 | $561K | 0.1% | $350.08 * | $324.21 | 0.0% | COM CL A | 03831W108 |
| — | TELUS INTL CDA INC | 153,933 | $559K | 0.1% | $3.63 | $3.63 | — | SUB VTG SHS | 87975H100 |
| BLCO | BAUSCH PLUS LOMB CORP | 42,021 | $547K | 0.1% | $13.01 * | $17.16 | -29.9% | COMMON SHARES | 071705107 |
| TTAN | SERVICETITAN INC | 5,000 | $536K | 0.1% | $107.18 * | $111.77 | 0.0% | SHS CL A | 81764X103 |
| APH | AMPHENOL CORP NEW | 5,372 | $530K | 0.1% | $98.75 * | $81.39 | 0.0% | CL A | 032095101 |
| XLRE | SELECT SECTOR SPDR TR | 12,509 | $518K | 0.1% | $41.42 | $40.98 | — | RL EST SEL SEC | 81369Y860 |
| BETR | BETTER HOME AND FINANCE HOLDIN | 41,440 | $513K | 0.1% | $12.39 * | $13.71 | -5.4% | COM NEW CL A | 08774B508 |
| BHC | BAUSCH HEALTH COS INC | 75,000 | $500K | 0.1% | $6.66 * | $5.14 | 0.0% | COM | 071734107 |
| SPY | SPDR S AND P 500 ETF TR | 803 | $496K | 0.1% | $617.85 | $569.27 | — | TR UNIT | 78462F103 |
| — | MICROCHIP TECHNOLOGY INC. | 500 | $491K | 0.1% | $981.90 | $981.90 | — | NOTE 0.750% 6/0 | 595017BG8 |
| GENVR | GEN DIGITAL INC | 60,000 | $481K | 0.1% | $8.02 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | MERITAGE HOMES CORP | 500 | $480K | 0.1% | $959.33 | $959.33 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | ENPHASE ENERGY INC | 500 | $478K | 0.1% | $955.00 | $949.40 | — | NOTE 3/0 | 29355AAH0 |
| AFL | AFLAC INC | 4,368 | $461K | 0.1% | $105.46 | $103.63 | 0.0% | COM | 001055102 |
| SNDK | SANDISK CORP | 10,000 | $454K | 0.1% | $45.35 * | $38.24 | 0.0% | COM | 80004C200 |
| XLC | SELECT SECTOR SPDR TR | 3,656 | $397K | 0.1% | $108.53 | $96.45 | — | COMMUNICATION | 81369Y852 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,028 | $389K | 0.1% | $55.41 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| NU | NU HLDGS LTD | 28,350 | $389K | 0.1% | $13.72 * | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK CORE BD TR | 40,000 | $389K | 0.1% | $9.72 | $9.72 | — | SHS BEN INT | 09249E101 |
| XOP | SPDR SERIES TRUST | 3,081 | $388K | 0.1% | $125.80 | $125.80 | — | S AND P OILGAS EXP | 78468R556 |
| WMB | WILLIAMS COS INC | 6,121 | $384K | 0.1% | $62.81 * | $57.67 | 0.0% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J AND CO | 1,187 | $380K | 0.1% | $320.12 * | $327.56 | 0.0% | COM | 363576109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,730 | $372K | 0.1% | $136.32 * | $117.28 | 0.0% | CL A | 69608A108 |
| LNSR | LENSAR INC | 25,000 | $329K | 0.1% | $13.17 * | $13.50 | 0.0% | COM | 52634L108 |
| — | BLACKROCK TECH AND PRIVATE E | 43,038 | $316K | 0.1% | $7.34 | $7.34 | — | SHS BEN INT | 09260Q108 |
| XLP | SELECT SECTOR SPDR TR | 3,824 | $310K | 0.1% | $80.97 | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 25,000 | $281K | 0.1% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 25,000 | $276K | 0.1% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| WELL | WELLTOWER INC | 1,636 | $252K | 0.1% | $153.73 * | $147.88 | 0.0% | COM | 95040Q104 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 97,608 | $249K | 0.1% | $2.55 * | $6.59 | -56.7% | CL A | G85727108 |
| — | LIVEONE INC | 300,000 | $226K | 0.1% | $0.75 | $1.06 | — | COM | 53814X102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 100,000 | $226K | 0.1% | $2.26 * | $2.85 | 0.0% | COM | 004468500 |
| — | ASTL | 18,382 | $212K | 0.0% | $11.52 | $11.52 | — | PUT | 015658957 |
| — | MITEK SYS INC | 200 | $195K | 0.0% | $973.61 | $867.38 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | INOTIV INC | 1,000 | $177K | 0.0% | $176.77 | $424.99 | — | NOTE 3.250%10/1 | 45783QAB6 |
| VYX | NCR VOYIX CORPORATION | 11,790 | $138K | 0.0% | $11.73 * | $10.11 | 0.0% | COM | 62886E108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 12,500 | $132K | 0.0% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| ZBIO | ZENAS BIOPHARMA INC | 12,907 | $125K | 0.0% | $9.69 | $9.74 | 0.0% | COM | 98937L105 |
| — | LUCID GROUP INC | 57,500 | $121K | 0.0% | $2.11 | $5.46 | — | COM | 549498103 |
| RLAY | RELAY THERAPEUTICS INC | 23,851 | $82,524 | 0.0% | $3.46 * | $2.97 | 0.0% | COM | 75943R102 |
| FIGS | FIGS INC | 14,317 | $80,748 | 0.0% | $5.64 * | $4.62 | 0.0% | CL A | 30260D103 |
| AACBR | ARTIUS II ACQUISITION INC | 330,002 | $79,200 | 0.0% | $0.24 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| PUMP | PROPETRO HLDG CORP | 13,064 | $77,992 | 0.0% | $5.97 * | $5.72 | 0.0% | COM | 74347M108 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 307,900 | $77,314 | 0.0% | $0.25 | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| INN | SUMMIT HOTEL PPTYS INC | 14,923 | $75,958 | 0.0% | $5.09 | $5.09 | — | COM | 866082100 |
| CHACR | CRANE HBR ACQUISITION CORP | 250,000 | $67,500 | 0.0% | $0.27 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| QSEAR | QUARTZSEA ACQUISITION CORP | 250,000 | $65,000 | 0.0% | $0.26 | $0.26 | — | RIGHT 02/18/2030 | G7314B120 |
| PTIX | PROTAGENIC THERAPEUTICS INC | 16,351 | $59,681 | 0.0% | $3.65 * | $3.84 | 0.0% | COM | 74365N301 |
| — | VERU INC | 100,000 | $58,180 | 0.0% | $0.58 | $0.73 | — | COM | 92536C103 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 400,000 | $56,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| — | GRPN | 10,101 | $50,505 | 0.0% | $5.00 | $5.00 | — | PUT | 399473956 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 250,000 | $50,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| SPWR | COMPLETE SOLARIA INC | 25,000 | $46,000 | 0.0% | $1.84 * | $1.73 | 0.0% | COM | 20460L104 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| HVIIR | HENNESSY CAP INVT CORP VII | 143,766 | $43,130 | 0.0% | $0.30 | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 300,034 | $42,035 | 0.0% | $0.14 | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| NIO | NIO INC | 11,662 | $40,001 | 0.0% | $3.43 | $3.43 | — | SPON ADS | 62914V106 |
| KFIIR | K AND F GROWTH ACQUISITION CORP | 300,000 | $37,500 | 0.0% | $0.13 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| IQ | IQIYI INC | 15,002 | $26,554 | 0.0% | $1.77 | $1.77 | — | SPONSORED ADS | 46267X108 |
| SNAL | SNAIL INC | 19,329 | $26,481 | 0.0% | $1.37 * | $2.25 | -53.3% | CLASS A COM | 83301J100 |
| GEVO | GEVO INC | 15,626 | $20,626 | 0.0% | $1.32 * | $1.17 | 0.0% | COM PAR | 374396406 |
| HYLN | HYLIION HOLDINGS CORP | 14,815 | $19,556 | 0.0% | $1.32 * | $1.46 | 0.0% | COMMON STOCK | 449109107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,731 | $17,454 | 0.0% | $0.98 | $1.00 | 0.0% | COM | 29664W105 |
| SMRT | SMARTRENT INC | 14,726 | $14,579 | 0.0% | $0.99 * | $0.89 | 0.0% | COM CL A | 83193G107 |
| BLNK | BLINK CHARGING CO | 15,089 | $14,182 | 0.0% | $0.94 * | $0.80 | 0.0% | COM | 09354A100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,756 | $13,755 | 0.0% | $1.17 * | $1.08 | 0.0% | COM | 18453H106 |
| — | ATOSSA THERAPEUTICS INC | 16,356 | $13,575 | 0.0% | $0.83 | $0.83 | — | COM | 04962H506 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,477 | $13,136 | 0.0% | $0.91 * | $0.59 | 0.0% | COM | 53566P109 |
| LWLG | LIGHTWAVE LOGIC INC | 10,463 | $12,974 | 0.0% | $1.24 * | $1.05 | 0.0% | COM | 532275104 |
| — | GRAFTECH INTL LTD | 12,611 | $12,265 | 0.0% | $0.97 | $0.97 | — | COM | 384313508 |
| — | PROCESSA PHARMACEUTICALS INC | 53,416 | $10,950 | 0.0% | $0.20 | $0.20 | — | COM SHS | 74275C304 |
| AUROW | AURORA INNOVATION INC | 12,500 | $10,873 | 0.0% | $0.87 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| ITRM | ITERUM THERAPEUTICS PLC | 10,000 | $9,950 | 0.0% | $0.99 | $1.19 | -12.1% | SHS NEW | G6333L200 |
| — | TILRAY BRANDS INC | 23,035 | $9,546 | 0.0% | $0.41 | $0.41 | — | COM | 88688T100 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $6,960 | 0.0% | $0.39 | $2.13 | — | *W EXP 99/99/999 | G4124C117 |
| — | RIVERNORTH CAP AND INCM FD I | 99,257 | $5,459 | 0.0% | $0.05 | $0.05 | — | RIGHT 07/07/2025 | 76882B124 |
| SCD-R | LMP CAP AND INCOME FD INC | 63,351 | $4,504 | 0.0% | $0.07 | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| WGSWW | GENEDX HOLDINGS CORP | 20,000 | $1,320 | 0.0% | $0.07 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $1,284 | 0.0% | $0.05 | $0.68 | — | *W EXP 99/99/999 | 68236X118 |