Location: San Francisco, CA
CIK: 0001699575 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $88.13M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARAMOUNT GLOBAL | 500,000 | $5.98M | 6.8% | $11.96 | — | CLASS B COM | 92556H206 |
| GIG | GIGCAPITAL7 CORP | 498,000 | $5.04M | 5.7% | $10.08 | 0.0% | ORD SHS CL A | G38648104 |
| MACI | MELAR ACQUISITION CORP. I | 492,500 | $5.038M | 5.7% | $10.17 | 0.0% | SHS CL A | G6004G100 |
| — | CORNERSTONE STRATEGIC INVEST | 662,532 | $4.923M | 5.6% | $7.19 | — | COM | 21924B302 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 425,000 | $4.896M | 5.6% | $11.26 | — | CLASS A ORD | G83752108 |
| SIFY | SIFY TECHNOLOGIES LTD | 1,127,713 | $4.827M | 5.5% | $2.86 | — | SPONSORED ADR | 82655M206 |
| — | CORNERSTONE TOTAL RETURN FD | 662,568 | $4.757M | 5.4% | $7.06 | — | COM | 21924U300 |
| ORKA | ORUKA THERAPEUTICS INC | 450,000 | $4.617M | 5.2% | $29.01 | -57.0% | COM | 687604108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 965,623 | $4.596M | 5.2% | $6.01 | -15.9% | SHS | G6891L105 |
| SYBX | SYNLOGIC INC | 3,312,219 | $4.107M | 4.7% | $2.62 | -48.0% | COM NEW | 87166L209 |
| FGMC | FG MERGER II CORP | 392,000 | $3.755M | 4.3% | $9.58 | 0.0% | COM | 30334J102 |
| — | DT CLOUD ACQUISITION CORP | 299,800 | $3.208M | 3.6% | $10.70 | — | ORD SHS | G28524117 |
| — | NUVEEN CR STRATEGIES INCOME | 500,000 | $2.69M | 3.1% | $5.38 | — | COM SHS | 67073D102 |
| ACOG | ALPHA COGNITION INC | 514,724 | $2.605M | 3.0% | $5.61 | +4.0% | COM NEW | 02074J501 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 200,000 | $2.428M | 2.8% | $10.95 | — | UNIT 04/21/2027 | G0135E142 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,000 | $2.234M | 2.5% | $11.17 | — | COM | 931427108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 312,500 | $2.206M | 2.5% | $6.94 | 0.0% | COM | 002205102 |
| RDAC | RISING DRAGON ACQUISITION CO | 188,000 | $1.916M | 2.2% | $10.10 | 0.0% | SHS | G7576K107 |
| YHNA | YHN ACQUISITION I LTD | 171,000 | $1.744M | 2.0% | $10.12 | 0.0% | SHS | G1514D101 |
| FBRX | FORTE BIOSCIENCES INC | 219,604 | $1.704M | 1.9% | $11.30 | +4.5% | COM NEW | 34962G208 |
| — | AEROVATE THERAPEUTICS INC | 589,780 | $1.48M | 1.7% | $2.51 | — | COM | 008064107 |
| FSHP | FLAG SHIP ACQUISITION CORP | 138,000 | $1.426M | 1.6% | $10.24 | 0.0% | ORD SHS | G3530C109 |
| JOB | GEE GROUP INC | 6,896,623 | $1.393M | 1.6% | $0.49 | -53.6% | COM | 36165A102 |
| LITS | MEI PHARMA INC | 611,440 | $1.339M | 1.5% | $5.83 | -55.4% | COM | 55279B301 |
| IMMX | IMMIX BIOPHARMA INC | 779,358 | $1.309M | 1.5% | $3.62 | -47.9% | COM | 45258H106 |
| SURG | SURGEPAYS INC | 515,000 | $1.066M | 1.2% | $5.69 | -74.0% | COM NEW | 86882L204 |
| EURK | EUREKA ACQUISITION CORP | 100,000 | $1.03M | 1.2% | $10.22 | 0.0% | SHS CL A | G32168109 |
| FVN | FUTURE VISION II ACQUISITION | 85,212 | $867K | 1.0% | $10.12 | 0.0% | SHS | G37068106 |
| — | ENOVIX CORPORATION | 1,000,000 | $836K | 0.9% | $1.04 | — | DEBT 3.000% 5/0 | 293594AD9 |
| RNTX | REIN THERAPEUTICS INC | 420,000 | $743K | 0.8% | $4.11 | -48.9% | COM NEW | 00887A204 |
| CJMB | CALLAN JMB INC | 130,762 | $587K | 0.7% | $4.77 | 0.0% | COM | 131100109 |
| SNDL | SNDL INC | 306,195 | $432K | 0.5% | $1.52 | +11.9% | COM | 83307B101 |
| GOOG | ALPHABET INC | 2,632 | $411K | 0.5% | $144.61 | +26.2% | CAP STK CL C | 02079K107 |
| NB | NIOCORP DEVS LTD | 173,964 | $343K | 0.4% | $1.58 | +26.9% | COM NEW | 654484609 |
| SGOV | ISHARES TR | 3,258 | $328K | 0.4% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NEXTCURE INC | 670,101 | $322K | 0.4% | $1.09 | — | COM | 65343E108 |
| IPWR | IDEAL PWR INC | 50,000 | $260K | 0.3% | $9.01 | -30.4% | COM NEW | 451622203 |
| MYND | MYND AI INC | 118,975 | $101K | 0.1% | $5.54 | — | SPON ADS | 628988107 |
| PSHG | PERFORMANCE SHIPPING INC | 53,000 | $84,800 | 0.1% | $2.03 | -18.6% | COMMON SHARES | Y67305154 |
| FGMCR | FG MERGER II CORP | 392,000 | $74,480 | 0.1% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| DYCQR | DT CLOUD ACQUISITION CORP | 299,800 | $68,954 | 0.1% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| PYXS | PYXIS ONCOLOGY INC | 61,606 | $60,368 | 0.1% | $1.71 | -22.1% | COMMON STOCK | 747324101 |
| GIGGW | GIGCAPITAL7 CORP | 498,000 | $47,659 | 0.1% | $0.10 | — | *W EXP 08/29/202 | G38648120 |
| SBCWW | SBC MED GROUP HLDGS INC | 196,000 | $36,476 | 0.0% | $0.03 | — | *W EXP 09/17/202 | 73245B115 |
| MACIW | MELAR ACQUISITION CORP. I | 246,250 | $33,244 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| RDACR | RISING DRAGON ACQUISITION CO | 188,000 | $30,080 | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G7576K115 |
| — | AA MISSION ACQUISITION CORP | 375,000 | $24,938 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| EURKR | EUREKA ACQUISITION CORP | 100,000 | $23,210 | 0.0% | $0.23 | — | RIGHT 01/03/2026 | G32168125 |
| YHNAR | YHN ACQUISITION I LTD | 171,000 | $22,247 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 138,000 | $17,250 | 0.0% | $0.13 | — | RIGHT 03/31/2026 | G3530C117 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 200,000 | $15,540 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G0135E126 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 94,000 | $12,023 | 0.0% | $0.15 | — | RIGHT 10/25/2026 | G3034H141 |
| CCGWW | CHECHE GROUP INC | 392,763 | $11,783 | 0.0% | $0.06 | — | *W EXP 10/01/203 | G20707116 |
| FVNNR | FUTURE VISION II ACQUISITION | 85,212 | $11,086 | 0.0% | $0.13 | — | RIGHT 06/29/2029 | G37068114 |
| EONR/WS | EON RESOURCES INC | 49,116 | $3,772 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 94,000 | $3,628 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 45,000 | $2,664 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G6256B114 |