Location: San Francisco, CA
CIK: 0001699575 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $312M (61.4% shares, 38.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSTRATEGY INC | 43,200,000 | $119M | 38.3% | $2.76 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | MICROSTRATEGY INC | 200,000 | $80.85M | 25.9% | — | — | Call | 594972908 |
| ACOG | ALPHA COGNITION INC | 869,002 | $8.108M | 2.6% | $6.31 | +16.1% | COM NEW | 02074J501 |
| — | PARAMOUNT GLOBAL | 600,000 | $7.74M | 2.5% | $12.12 | — | CLASS B COM | 92556H206 |
| ORKA | ORUKA THERAPEUTICS INC | 600,000 | $6.726M | 2.2% | $24.36 | -57.2% | COM | 687604108 |
| FBRX | FORTE BIOSCIENCES INC | 500,000 | $6.465M | 2.1% | $9.79 | -12.1% | COM NEW | 34962G208 |
| — | WALGREENS BOOTS ALLIANCE INC | 500,000 | $5.74M | 1.8% | $11.36 | — | COM | 931427108 |
| — | CORNERSTONE STRATEGIC INVEST | 661,825 | $5.374M | 1.7% | $7.19 | — | COM | 21924B302 |
| SIFY | SIFY TECHNOLOGIES LTD | 1,127,713 | $5.176M | 1.7% | $2.86 | — | SPONSORED ADR | 82655M206 |
| MACI | MELAR ACQUISITION CORP. I | 492,500 | $5.176M | 1.7% | $10.17 | +1.8% | SHS CL A | G6004G100 |
| GIG | GIGCAPITAL7 CORP | 498,000 | $5.169M | 1.7% | $10.08 | +1.7% | ORD SHS CL A | G38648104 |
| — | CORNERSTONE TOTAL RETURN FD | 661,660 | $5.128M | 1.6% | $7.06 | — | COM | 21924U300 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 425,000 | $4.994M | 1.6% | $11.26 | — | CLASS A ORD | G83752108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 985,623 | $4.632M | 1.5% | $5.98 | -27.5% | SHS | G6891L105 |
| SYBX | SYNLOGIC INC | 3,312,219 | $4.207M | 1.3% | $2.62 | -56.0% | COM NEW | 87166L209 |
| BGL | BLUE GOLD LTD | 95,000 | $3.936M | 1.3% | $41.35 | 0.0% | COM CL A | G1331C104 |
| FGMC | FG MERGER II CORP | 392,000 | $3.873M | 1.2% | $9.58 | +1.4% | COM | 30334J102 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 312,500 | $3.303M | 1.1% | $6.94 | +23.3% | COM | 002205102 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 242,953 | $2.472M | 0.8% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 625,000 | $2.281M | 0.7% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| RDAC | RISING DRAGON ACQUISITION CO | 188,000 | $1.936M | 0.6% | $10.10 | +1.4% | SHS | G7576K107 |
| YHNA | YHN ACQUISITION I LTD | 171,000 | $1.767M | 0.6% | $10.12 | +1.6% | SHS | G1514D101 |
| XRPNU | ARMADA ACQUISITION CORP II | 150,000 | $1.532M | 0.5% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| LITS | MEI PHARMA INC | 611,440 | $1.51M | 0.5% | $5.83 | -63.3% | COM | 55279B301 |
| FSHP | FLAG SHIP ACQUISITION CORP | 138,000 | $1.434M | 0.5% | $10.24 | +1.6% | ORD SHS | G3530C109 |
| JOB | GEE GROUP INC | 6,909,748 | $1.36M | 0.4% | $0.49 | -61.1% | COM | 36165A102 |
| BULL | WEBULL CORP | 87,500 | $1.046M | 0.3% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| EURK | EUREKA ACQUISITION CORP | 100,000 | $1.04M | 0.3% | $10.22 | +1.4% | SHS CL A | G32168109 |
| — | ENOVIX CORPORATION | 1,000,000 | $964K | 0.3% | $1.04 | — | DEBT 3.000% 5/0 | 293594AD9 |
| FVN | FUTURE VISION II ACQUISITION | 85,212 | $883K | 0.3% | $10.12 | +1.6% | SHS | G37068106 |
| — | LMP CAP & INCOME FD INC | 50,000 | $780K | 0.3% | $15.60 | — | COM | 50208A102 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 75,000 | $757K | 0.2% | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| CJMB | CALLAN JMB INC | 130,862 | $671K | 0.2% | $4.77 | -0.9% | COM | 131100109 |
| RNTX | REIN THERAPEUTICS INC | 420,000 | $588K | 0.2% | $4.11 | -56.2% | COM NEW | 00887A204 |
| — | PARAMOUNT GLOBAL | 25,000 | $574K | 0.2% | $22.95 | — | CLASS A COM | 92556H107 |
| SURG | SURGEPAYS INC | 181,667 | $565K | 0.2% | $5.69 | -51.3% | COM NEW | 86882L204 |
| NB | NIOCORP DEVS LTD | 173,964 | $405K | 0.1% | $1.58 | +57.5% | COM NEW | 654484609 |
| — | ASSET ENTITIES INC | 107,000 | $401K | 0.1% | $3.75 | — | CL B NEW | 04541A204 |
| SNDL | SNDL INC | 306,195 | $370K | 0.1% | $1.52 | -12.2% | COM | 83307B101 |
| — | NEXTCURE INC | 758,141 | $349K | 0.1% | $1.01 | — | COM | 65343E108 |
| SGOV | ISHARES TR | 3,292 | $331K | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 1,705 | $302K | 0.1% | $144.61 | +14.0% | CAP STK CL C | 02079K107 |
| IPWR | IDEAL PWR INC | 50,000 | $227K | 0.1% | $9.01 | -46.4% | COM NEW | 451622203 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 207,860 | $223K | 0.1% | $1.06 | 0.0% | COM | 28474P706 |
| RFL | RAFAEL HLDGS INC | 100,000 | $173K | 0.1% | $1.63 | 0.0% | COM CL B | 75062E106 |
| — | AVEPOINT INC | 20,000 | $155K | 0.0% | $7.77 | — | *W EXP 09/18/202 | 053604112 |
| FGMCR | FG MERGER II CORP | 392,000 | $108K | 0.0% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| MYND | MYND AI INC | 118,975 | $106K | 0.0% | $5.54 | — | SPON ADS | 628988107 |
| PSHG | PERFORMANCE SHIPPING INC | 53,000 | $92,750 | 0.0% | $2.03 | -22.7% | COMMON SHARES | Y67305154 |
| GIGGW | GIGCAPITAL7 CORP | 498,000 | $74,750 | 0.0% | $0.10 | — | *W EXP 08/29/202 | G38648120 |
| MACIW | MELAR ACQUISITION CORP. I | 246,250 | $73,875 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| PYXS | PYXIS ONCOLOGY INC | 61,606 | $67,767 | 0.0% | $1.71 | -34.2% | COMMON STOCK | 747324101 |
| DYCQR | DT CLOUD ACQUISITION CORP | 299,800 | $50,966 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| SBCWW | SBC MED GROUP HLDGS INC | 196,000 | $37,848 | 0.0% | $0.03 | — | *W EXP 09/17/202 | 73245B115 |
| — | AA MISSION ACQUISITION CORP | 375,000 | $35,250 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| RDACR | RISING DRAGON ACQUISITION CO | 188,000 | $28,482 | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G7576K115 |
| YHNAR | YHN ACQUISITION I LTD | 171,000 | $27,873 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| — | ASSET ENTITIES INC | 7,000 | $26,250 | 0.0% | — | — | Put | 04541A954 |
| MPTI/WS | M-TRON INDS INC | 22,700 | $23,526 | 0.0% | $1.04 | — | *W EXP 04/25/202 | 55380K125 |
| EURKR | EUREKA ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.23 | — | RIGHT 01/03/2026 | G32168125 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 138,000 | $17,926 | 0.0% | $0.13 | — | RIGHT 03/31/2026 | G3530C117 |
| FVNNR | FUTURE VISION II ACQUISITION | 85,212 | $16,190 | 0.0% | $0.13 | — | RIGHT 06/29/2029 | G37068114 |
| CCGWW | CHECHE GROUP INC | 392,763 | $9,937 | 0.0% | $0.06 | — | *W EXP 10/01/203 | G20707116 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 94,000 | $9,212 | 0.0% | $0.15 | — | RIGHT 10/25/2026 | G3034H141 |
| EONR/WS | EON RESOURCES INC | 49,116 | $3,772 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |
| SCD-R | LMP CAP & INCOME FD INC | 50,001 | $3,555 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 94,000 | $1,880 | 0.0% | $0.01 | — | *W EXP 10/25/202 | G3034H125 |