Location: San Francisco, CA
CIK: 0001699575 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $233M (58.7% shares, 41.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | 43,200,000 | $96.44M | 41.3% | $2.76 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| SIFY | SIFY TECHNOLOGIES LTD | 1,127,713 | $15.4M | 6.6% | $2.86 | — | SPONSORED ADR | 82655M206 |
| DEFT | DEFI TECHNOLOGIES INC | 5,309,537 | $10.87M | 4.7% | $2.59 | 0.0% | COM | 244916102 |
| ORKA | ORUKA THERAPEUTICS INC | 500,000 | $9.615M | 4.1% | $24.36 | -39.2% | COM | 687604108 |
| FBRX | FORTE BIOSCIENCES INC | 500,000 | $7.5M | 3.2% | $9.79 | +17.7% | COM NEW | 34962G208 |
| ACOG | ALPHA COGNITION INC | 869,002 | $5.657M | 2.4% | $6.31 | +44.4% | COM NEW | 02074J501 |
| SYBX | SYNLOGIC INC | 3,312,219 | $5.525M | 2.4% | $2.62 | -43.1% | COM NEW | 87166L209 |
| — | CORNERSTONE STRATEGIC INVEST | 661,614 | $5.478M | 2.3% | $7.19 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 661,450 | $5.318M | 2.3% | $7.06 | — | COM | 21924U300 |
| MACI | MELAR ACQUISITION CORP. I | 492,500 | $5.171M | 2.2% | $10.17 | +3.3% | SHS CL A | G6004G100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 985,623 | $5.007M | 2.1% | $5.98 | -14.6% | SHS | G6891L105 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 500,000 | $3.995M | 1.7% | $7.89 | +20.1% | COM | 002205102 |
| FGMC | FG MERGER II CORP | 392,000 | $3.917M | 1.7% | $9.58 | +3.8% | COM | 30334J102 |
| ABEO | ABEONA THERAPEUTICS INC | 600,000 | $3.168M | 1.4% | $6.34 | 0.0% | COM NEW | 00289Y206 |
| — | HARBORONE BANCORP INC NEW | 200,000 | $2.72M | 1.2% | $13.60 | — | COM NEW | 41165Y100 |
| ORIQ | ORIGIN INVT CORP I | 250,700 | $2.52M | 1.1% | $10.01 | 0.0% | ORD SHS | G67751100 |
| — | COHEN & STEERS INFRASTRUCTUR | 100,000 | $2.48M | 1.1% | $24.80 | — | COM | 19248A109 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 242,953 | $2.437M | 1.0% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 625,000 | $2.325M | 1.0% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| GIG | GIGCAPITAL7 CORP | 200,000 | $2.11M | 0.9% | $10.08 | +3.0% | ORD SHS CL A | G38648104 |
| MKLYU | MCKINLEY ACQUISITION CORP | 200,000 | $1.998M | 0.9% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| RDAC | RISING DRAGON ACQUISITION CO | 188,000 | $1.959M | 0.8% | $10.10 | +2.6% | SHS | G7576K107 |
| YHNA | YHN ACQUISITION I LTD | 171,000 | $1.787M | 0.8% | $10.12 | +2.9% | SHS | G1514D101 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 174,801 | $1.771M | 0.8% | $10.13 | — | UNIT 07/30/2030 | G7387B122 |
| — | STRIVE INC | 432,000 | $1.738M | 0.7% | $4.02 | — | CL A COM | 862945102 |
| XRPN | ARMADA ACQUISITION CORP II | 150,000 | $1.565M | 0.7% | $10.19 | 0.0% | COM CL A | G0R38G104 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.515M | 0.6% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| APACU | STONEBRIDGE ACQUISITION II C | 150,000 | $1.499M | 0.6% | $10.00 | — | UNIT 09/09/2030 | G85096124 |
| JOB | GEE GROUP INC | 6,909,748 | $1.428M | 0.6% | $0.49 | -58.8% | COM | 36165A102 |
| LODE | COMSTOCK INC | 400,000 | $1.368M | 0.6% | $3.12 | 0.0% | COM SHS | 205750409 |
| ONCHU | 1RT ACQUISITION CORP. | 125,000 | $1.319M | 0.6% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| GSRFU | GSR IV ACQUISITION CORP | 125,000 | $1.267M | 0.5% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| EURK | EUREKA ACQUISITION CORP | 100,000 | $1.069M | 0.5% | $10.22 | +4.1% | SHS CL A | G32168109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 100,000 | $1.018M | 0.4% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.012M | 0.4% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| TLNCU | TALON CAP CORP | 100,000 | $1.005M | 0.4% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $995K | 0.4% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| KVUE | KENVUE INC | 60,000 | $974K | 0.4% | $20.06 | 0.0% | COM | 49177J102 |
| FVN | FUTURE VISION II ACQUISITION | 85,212 | $891K | 0.4% | $10.12 | +3.0% | SHS | G37068106 |
| SNDL | SNDL INC | 306,195 | $821K | 0.4% | $1.52 | +32.3% | COM | 83307B101 |
| TONX | TON STRATEGY CO | 110,000 | $774K | 0.3% | $11.67 | 0.0% | COM | 92337U302 |
| WTG | WINTERGREEN ACQUISITION CORP | 75,000 | $755K | 0.3% | $10.05 | 0.0% | SHS | G9717M109 |
| EMPD | EMPERY DIGITAL INC | 100,000 | $752K | 0.3% | $9.03 | 0.0% | COM NEW | 92864V608 |
| CJMB | CALLAN JMB INC | 130,862 | $639K | 0.3% | $4.77 | +4.0% | COM | 131100109 |
| — | FG NEXUS INC. | 98,310 | $540K | 0.2% | $5.49 | — | COM NEW | 30329Y304 |
| SURG | SURGEPAYS INC | 181,667 | $510K | 0.2% | $5.69 | -50.2% | COM NEW | 86882L204 |
| OTGAU | OTG ACQUISITION CORP. I | 50,000 | $504K | 0.2% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| GOOG | ALPHABET INC | 1,977 | $482K | 0.2% | $153.60 | +36.7% | CAP STK CL C | 02079K107 |
| RNTX | REIN THERAPEUTICS INC | 420,000 | $481K | 0.2% | $4.11 | -69.1% | COM NEW | 00887A204 |
| — | GSR III ACQUISITION CORP | 50,000 | $419K | 0.2% | $8.37 | — | RIGHT 99/99/9999 | G4R103131 |
| NXTC | NEXTCURE INC | 63,178 | $370K | 0.2% | $5.23 | 0.0% | COM NEW | 65343E207 |
| SGOV | ISHARES TR | 3,327 | $335K | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| NAKA | KINDLY MD INC | 300,000 | $321K | 0.1% | $7.93 | 0.0% | COM | 49457M106 |
| IPWR | IDEAL PWR INC | 50,000 | $251K | 0.1% | $9.01 | -42.7% | COM NEW | 451622203 |
| SPRB | SPRUCE BIOSCIENCES INC | 26,666 | $239K | 0.1% | $213.95 | 0.0% | COM NEW | 85209E208 |
| AAM | AA MISSION ACQUISITION CORP | 21,538 | $227K | 0.1% | $10.47 | 0.0% | ORD SHS CL A | G1000R101 |
| FGMCR | FG MERGER II CORP | 392,000 | $165K | 0.1% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| PYXS | PYXIS ONCOLOGY INC | 61,606 | $137K | 0.1% | $1.71 | -15.9% | COMMON STOCK | 747324101 |
| GIGGW | GIGCAPITAL7 CORP | 300,000 | $135K | 0.1% | $0.10 | — | *W EXP 08/29/202 | G38648120 |
| MYND | MYND AI INC | 118,975 | $112K | 0.0% | $5.54 | — | SPON ADS | 628988107 |
| XRPNW | ARMADA ACQUISITION CORP II | 75,000 | $71,243 | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| — | AA MISSION ACQUISITION CORP | 385,769 | $61,723 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| DYCQR | DT CLOUD ACQUISITION CORP | 299,800 | $53,964 | 0.0% | $0.23 | — | RIGHT 02/14/2029 | G28524133 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 242,953 | $53,450 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| SBCWW | SBC MED GROUP HLDGS INC | 196,000 | $39,886 | 0.0% | $0.03 | — | *W EXP 09/17/202 | 73245B115 |
| MPTI/WS | M-TRON INDS INC | 22,700 | $39,725 | 0.0% | $1.04 | — | *W EXP 04/25/202 | 55380K125 |
| MACIW | MELAR ACQUISITION CORP. I | 246,250 | $38,506 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| RDACR | RISING DRAGON ACQUISITION CO | 188,000 | $30,870 | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G7576K115 |
| EURKR | EUREKA ACQUISITION CORP | 100,000 | $24,000 | 0.0% | $0.23 | — | RIGHT 01/03/2026 | G32168125 |
| YHNAR | YHN ACQUISITION I LTD | 171,000 | $23,940 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| ORIQW | ORIGIN INVT CORP I | 125,350 | $22,563 | 0.0% | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| CCGWW | CHECHE GROUP INC | 392,763 | $16,810 | 0.0% | $0.06 | — | *W EXP 10/01/203 | G20707116 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 138,000 | $16,574 | 0.0% | $0.13 | — | RIGHT 03/31/2026 | G3530C117 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 75,000 | $12,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| FVNNR | FUTURE VISION II ACQUISITION | 85,212 | $11,086 | 0.0% | $0.13 | — | RIGHT 06/29/2029 | G37068114 |
| — | COHEN & STEERS INFRASTRUCTUR | 100,000 | $7,800 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| EONR/WS | EON RESOURCES INC | 49,116 | $2,456 | 0.0% | $0.06 | — | *W EXP 02/04/202 | 40472A128 |