Location: San Francisco, CA
CIK: 0001699575 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $94.92M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARCA BIOPHARMA INC | 4,000,452 | $15.32M | 16.1% | $1.70 | — | COM | 00211Y506 |
| MACIU | MELAR ACQUISITION CORP. I | 735,000 | $7.35M | 7.7% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 910,071 | $7.126M | 7.5% | $6.03 | +12.9% | SHS | G6891L105 |
| MGRC | MCGRATH RENTCORP | 65,000 | $6.926M | 7.3% | $110.11 | 0.0% | COM | 580589109 |
| — | CORNERSTONE TOTAL RETURN FD | 659,971 | $5.181M | 5.5% | $7.06 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 659,958 | $5.082M | 5.4% | $7.19 | — | COM | 21924B302 |
| SYBX | SYNLOGIC INC | 3,312,219 | $4.968M | 5.2% | $2.62 | -34.9% | COM NEW | 87166L209 |
| PFTA | PERCEPTION CAPITAL CORP III | 352,000 | $3.823M | 4.0% | $10.58 | — | CLASS A ORD SHS | G7185D106 |
| — | WELSBACH TECH METALS ACQU CO | 300,000 | $3.327M | 3.5% | $10.74 | — | COM | 950415109 |
| — | DT CLOUD ACQUISITION CORP | 299,800 | $3.109M | 3.3% | $10.16 | — | UNIT 99/99/9999 | G28524109 |
| — | CHENGHE ACQUISITION II CO | 300,000 | $3.003M | 3.2% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| TIL | INSTIL BIO INC | 258,097 | $2.656M | 2.8% | $7.23 | +49.4% | COM NEW | 45783C200 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 200,000 | $2.268M | 2.4% | $10.95 | — | UNIT 04/21/2027 | G0135E142 |
| — | PERCEPTION CAPITAL CORP IV | 200,000 | $2.266M | 2.4% | $10.98 | — | CL A COM | G7330C102 |
| JOB | GEE GROUP INC | 5,985,447 | $1.835M | 1.9% | $0.53 | -37.8% | COM | 36165A102 |
| LITS | MEI PHARMA INC | 611,441 | $1.779M | 1.9% | $5.83 | -45.9% | COM | 55279B301 |
| — | DP CAP ACQUISITION CORP I | 145,527 | $1.632M | 1.7% | $11.00 | — | CLASS A ORD | G2R05B100 |
| — | WHEELER REAL ESTATE INVT TR | 86,263 | $1.598M | 1.7% | $13.03 | — | CV PFD SER D | 963025606 |
| IMMX | IMMIX BIOPHARMA INC | 796,100 | $1.576M | 1.7% | $3.62 | -36.6% | COM | 45258H106 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 138,000 | $1.381M | 1.5% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| SURG | SURGEPAYS INC | 400,000 | $1.276M | 1.3% | $6.67 | -43.3% | COM NEW | 86882L204 |
| — | ENOVIX CORPORATION | 1,000,000 | $1.188M | 1.3% | $1.04 | — | DEBT 3.000% 5/0 | 293594AD9 |
| RNTX | AILERON THERAPEUTICS INC | 420,000 | $1.163M | 1.2% | $4.11 | 0.0% | COM NEW | 00887A204 |
| — | FORTE BIOSCIENCES INC | 2,031,987 | $1.091M | 1.1% | $0.82 | — | COM | 34962G109 |
| — | NEXTCURE INC | 615,878 | $979K | 1.0% | $1.14 | — | COM | 65343E108 |
| — | HIGH INCOME SECS FD | 111,410 | $779K | 0.8% | $6.99 | — | SHS BEN INT | 42968F108 |
| — | ATLASCLEAR HOLDINGS INC | 575,000 | $598K | 0.6% | $1.60 | — | COM SHS | 128745106 |
| — | QT IMAGING HLDGS INC | 800,000 | $591K | 0.6% | $1.06 | — | COM | 746962109 |
| SNDL | SNDL INC | 306,195 | $582K | 0.6% | $1.52 | +41.2% | COM | 83307B101 |
| — | GABELLI MULTIMEDIA TR INC | 100,000 | $536K | 0.6% | $5.36 | — | COM | 36239Q109 |
| GOOG | ALPHABET INC | 2,699 | $495K | 0.5% | $138.70 | +21.8% | CAP STK CL C | 02079K107 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $426K | 0.4% | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| IPWR | IDEAL PWR INC | 55,000 | $388K | 0.4% | $9.01 | -16.9% | COM NEW | 451622203 |
| DSX/WS | DIANA SHIPPING INC | 657,851 | $375K | 0.4% | $0.44 | — | *W EXP 12/14/202 | Y2066G138 |
| MYND | MYND AI INC | 118,975 | $330K | 0.3% | $5.54 | — | SPON ADS | 628988107 |
| SGOV | ISHARES TR | 3,143 | $317K | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ASCBF | A SPAC II ACQUISITION CORP | 25,000 | $280K | 0.3% | $10.93 | +2.5% | ORD SHS CL A | G0543H109 |
| PYXS | PYXIS ONCOLOGY INC | 61,606 | $204K | 0.2% | $1.71 | +145.5% | COMMON STOCK | 747324101 |
| GANX | GAIN THERAPEUTICS INC | 145,000 | $186K | 0.2% | $2.60 | 0.0% | COM | 36269B105 |
| — | SINGING MACH INC | 155,001 | $180K | 0.2% | $1.01 | — | COM | 829322403 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 76,287 | $124K | 0.1% | $1.63 | — | *W EXP 08/10/202 | 89680M119 |
| PSHG | PERFORMANCE SHIPPING INC | 53,000 | $114K | 0.1% | $2.03 | +6.3% | COMMON SHARES | Y67305154 |
| — | TIVIC HEALTH SYSTEMS INC | 280,000 | $109K | 0.1% | $0.39 | — | COM NEW | 888705209 |
| — | WHOLE EARTH BRANDS INC | 2,013,154 | $77,104 | 0.1% | $0.05 | — | *W EXP 06/25/202 | 96684W126 |
| — | GUESS INC | 200,000 | $75,000 | 0.1% | — | — | Call | 401617905 |
| — | ELECTRA BATTERY MATERIALS CO | 122,637 | $51,508 | 0.1% | $0.45 | — | COM NEW | 28474P201 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 56,900 | $41,253 | 0.0% | — | — | Put | Y58473952 |
| — | TENX KEANE ACQUISITION | 125,000 | $40,313 | 0.0% | $0.14 | — | RIGHT 06/30/2028 | G8708L112 |
| — | NXG NEXTGEN INFRASTR INCM FD | 50,000 | $27,500 | 0.0% | $0.55 | — | RIGHT 07/17/2024 | 231647132 |
| TNONW | TENON MEDICAL INC | 508,200 | $25,359 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 88066N113 |
| SBCWW | PONO CAP TWO INC | 196,000 | $13,916 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 73245B115 |
| CCGWW | CHECHE GROUP INC | 392,763 | $13,668 | 0.0% | $0.06 | — | *W EXP 10/01/203 | G20707116 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 94,000 | $12,972 | 0.0% | $0.15 | — | RIGHT 10/25/2026 | G3034H141 |
| — | GLOBAL STAR ACQUISITION INC | 237,633 | $5,893 | 0.0% | $0.01 | — | *W EXP 07/15/202 | 37962G110 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 200,000 | $4,020 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G0135E126 |
| EONR/WS | HNR ACQUISITION CORP | 49,116 | $2,942 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| SVUWF | SRIVARU HOLDING LIMITED | 230,081 | $2,370 | 0.0% | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | CALIDI BIOTHERAPEUTICS INC | 11,277 | $2,255 | 0.0% | $1.51 | — | COM NEW | 320703101 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 94,000 | $1,974 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| ASCRF | A SPAC II ACQUISITION CORP | 25,000 | $1,750 | 0.0% | $0.09 | — | RIGHT 10/15/2026 | G0543H133 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 45,000 | $900 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G6256B114 |
| ASCWF | A SPAC II ACQUISITION CORP | 12,500 | $135 | 0.0% | $0.01 | — | *W EXP 10/15/202 | G0543H117 |