Location: San Francisco, CA
CIK: 0001699575 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $289M (82.2% shares, 17.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | 43,200,000 | $49.9M | 17.2% | $2.76 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,000,000 | $24.39M | 8.4% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| SIFY | SIFY TECHNOLOGIES LTD | 1,212,893 | $15.51M | 5.4% | $3.54 | — | SPONSORED ADR | 82655M206 |
| ABEO | ABEONA THERAPEUTICS INC | 3,007,329 | $13.47M | 4.7% | $5.32 | -2.8% | COM NEW | 00289Y206 |
| FBRX | FORTE BIOSCIENCES INC | 400,000 | $10.36M | 3.6% | $9.79 | +203.1% | COM NEW | 34962G208 |
| ORKA | ORUKA THERAPEUTICS INC | 200,000 | $9.81M | 3.4% | $24.36 | +33.2% | COM | 687604108 |
| — | CORNERSTONE STRATEGIC INVEST | 1,249,999 | $9.75M | 3.4% | $7.48 | — | COM | 21924B302 |
| CEF | SPROTT ASSET MANAGEMENT LP | 200,000 | $9.544M | 3.3% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| BELFA | BEL FUSE INC | 46,763 | $8.427M | 2.9% | $134.10 | +42.9% | CL A | 077347201 |
| ACOG | ALPHA COGNITION INC | 1,382,339 | $7.589M | 2.6% | $6.16 | -8.1% | COM NEW | 02074J501 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 870,000 | $6.16M | 2.1% | $5.98 | +34.4% | SHS | G6891L105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 105,000 | $5.768M | 2.0% | $54.93 | — | COM | 231647207 |
| — | BLACKROCK UTILS INFRASTRUCTU | 215,000 | $5.672M | 2.0% | $26.38 | — | COM | 09248D104 |
| MACI | MELAR ACQUISITION CORP. I | 492,500 | $5.304M | 1.8% | $10.17 | +5.0% | SHS CL A | G6004G100 |
| AMWL | AMERICAN WELL CORP | 1,002,650 | $5.274M | 1.8% | $4.85 | +0.7% | COM CL A NEW | 03044L204 |
| — | CORNERSTONE TOTAL RETURN FD | 649,999 | $4.816M | 1.7% | $7.06 | — | COM | 21924U300 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 600,000 | $4.002M | 1.4% | $7.68 | -11.9% | COM | 002205102 |
| RFAMU | RF ACQUISITION CORP III | 400,000 | $3.96M | 1.4% | $9.90 | — | UNIT 01/28/2031 | G7537X115 |
| XSLLU | XSOLLA SPAC 1 | 400,000 | $3.96M | 1.4% | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| FGMC | FG MERGER II CORP | 392,000 | $3.959M | 1.4% | $9.58 | +5.2% | COM | 30334J102 |
| IMA | IMAGENEBIO INC | 754,749 | $3.774M | 1.3% | $7.34 | -5.9% | COM | 45175G207 |
| — | NEUBERGER HIGH YIELD ST FD I | 550,000 | $3.564M | 1.2% | $6.48 | — | COM | 64128C106 |
| MPTI | M-TRON INDS INC | 40,000 | $2.674M | 0.9% | $62.91 | 0.0% | COM | 55380K109 |
| IRAB/U | IRIS ACQUISITION CORP II | 225,000 | $2.241M | 0.8% | $9.96 | — | UNIT 99/99/9999 | G4940M125 |
| MKLYU | MCKINLEY ACQUISITION CORP | 200,000 | $2.026M | 0.7% | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 200,000 | $2.002M | 0.7% | $10.01 | — | UNIT 99/99/9999 | G3710B129 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 200,000 | $2M | 0.7% | $10.00 | — | UNIT 01/26/2031 | G2294A127 |
| PONOU | PONO CAP FOUR INC | 200,000 | $1.996M | 0.7% | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| AACIU | ARMADA ACQUISITION CORP III | 200,000 | $1.992M | 0.7% | $9.96 | — | UNIT 02/13/2031 | G0R38M127 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 174,801 | $1.769M | 0.6% | $9.98 | +0.7% | ORD SHS | G7387B106 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 175,000 | $1.755M | 0.6% | $10.03 | — | UNIT 11/18/2030 | G6464L110 |
| TRAD/U | APEX TECH ACQUISITION INC | 175,000 | $1.752M | 0.6% | $10.01 | — | UNIT 99/99/9999 | G0R21F121 |
| — | XEROX HOLDINGS CORP | 6,000,000 | $1.737M | 0.6% | $0.29 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| JOB | GEE GROUP INC | 6,909,748 | $1.659M | 0.6% | $0.49 | -54.2% | COM | 36165A102 |
| XRPN | ARMADA ACQUISITION CORP II | 150,000 | $1.546M | 0.5% | $10.19 | +0.6% | COM CL A | G0R38G104 |
| LODE | COMSTOCK INC | 500,000 | $1.525M | 0.5% | $3.38 | 0.0% | COM SHS | 205750409 |
| APAC | STONEBRIDGE ACQUISITION II C | 150,000 | $1.508M | 0.5% | $9.92 | +1.0% | CL A SHS | G85096108 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.506M | 0.5% | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 150,000 | $1.506M | 0.5% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| FGIIU | FG IMPERII ACQUISITION CORP | 150,000 | $1.498M | 0.5% | $9.99 | — | UNIT 10/14/2030 | G3R41C128 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 150,000 | $1.493M | 0.5% | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 150,000 | $1.492M | 0.5% | $9.95 | — | UNIT 12/23/2030 | G01900201 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 142,953 | $1.465M | 0.5% | $10.02 | +1.6% | SHS CL A | G5304D106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 625,000 | $1.425M | 0.5% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| NSRX | NASUS PHARMA LTD | 601,998 | $1.336M | 0.5% | $6.18 | 0.0% | ORD SHS | M7071P109 |
| ONCH | 1RT ACQUISITION CORP. | 125,000 | $1.268M | 0.4% | $10.30 | -0.9% | USD CL A ORD SHS | G6757R105 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 125,000 | $1.254M | 0.4% | $9.93 | +0.7% | ORD SHS CL A | G01336109 |
| GSRF | GSR IV ACQUISITION CORP | 124,999 | $1.254M | 0.4% | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| DBCAU | D BORAL ACQUISITION I CORP | 125,000 | $1.25M | 0.4% | $10.00 | — | UNIT 01/30/2031 | G2616T127 |
| XFLH/U | XFLH CAP CORP | 125,000 | $1.245M | 0.4% | $9.96 | — | UNIT 99/99/9999 | G9834D123 |
| EURK | EUREKA ACQUISITION CORP | 100,000 | $1.134M | 0.4% | $10.22 | +8.6% | SHS CL A | G32168109 |
| — | GABELLI EQUITY TR INC | 200,000 | $1.12M | 0.4% | $5.60 | — | COM | 362397101 |
| STRR | STAR EQUITY HOLDINGS INC | 100,042 | $1.028M | 0.4% | $10.56 | -2.1% | COM NEW | 443787205 |
| TLNC | TALON CAP CORP | 100,002 | $1.02M | 0.4% | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 100,000 | $1.019M | 0.4% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| TWLVU | TWELVE SEAS INVT CO III | 100,000 | $1.01M | 0.3% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| AMPG | AMPLITECH GROUP INC | 530,890 | $1.009M | 0.3% | $3.22 | -0.2% | COM NEW | 03211Q200 |
| BLRKU | BLUEROCK ACQUISITION CORP | 100,000 | $1.003M | 0.3% | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| ALIS | CALISA ACQUISITION CORP | 100,000 | $998K | 0.3% | $9.91 | +0.8% | ORD SHS | G1771C101 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 215,000 | $998K | 0.3% | $7.45 | -30.5% | ORD SHS | N85083108 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 100,000 | $996K | 0.3% | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| FVN | FUTURE VISION II ACQUISITION | 85,212 | $913K | 0.3% | $10.12 | +4.9% | SHS | G37068106 |
| BCTX | BRIACELL THERAPEUTICS CORP | 216,821 | $908K | 0.3% | $4.99 | 0.0% | COM | 107930307 |
| MAIA | MAIA BIOTECHNOLOGY INC | 648,503 | $908K | 0.3% | $2.03 | 0.0% | COM | 552641102 |
| KTTA | PASITHEA THERAPEUTICS CORP | 1,206,379 | $895K | 0.3% | $0.87 | -1.0% | COM NEW | 70261F202 |
| ORIQ | ORIGIN INVT CORP I | 75,700 | $772K | 0.3% | $10.01 | +1.6% | ORD SHS | G67751100 |
| WTG | WINTERGREEN ACQUISITION CORP | 75,000 | $770K | 0.3% | $10.05 | +1.7% | SHS | G9717M109 |
| HCACU | HALL CHADWICK ACQUISITION CO | 75,000 | $769K | 0.3% | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 75,000 | $749K | 0.3% | $9.99 | — | UNIT 02/11/2031 | G2296M111 |
| LAFA | LAFAYETTE ACQUISITION CORP | 75,000 | $748K | 0.3% | $9.89 | +0.6% | ORD SHS | G53426105 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 75,000 | $744K | 0.3% | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| CRIS | CURIS INC | 1,333,334 | $730K | 0.3% | $0.98 | 0.0% | COM | 231269309 |
| DEFT | DEFI TECHNOLOGIES INC | 1,315,670 | $727K | 0.3% | $2.59 | -67.5% | COM | 244916102 |
| RNTX | REIN THERAPEUTICS INC | 420,000 | $546K | 0.2% | $4.11 | -70.0% | COM NEW | 00887A204 |
| ITHAU | ITHAX ACQUISITION CORP III | 50,000 | $498K | 0.2% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| PL/WS | PLANET LABS PBC | 30,000 | $494K | 0.2% | $16.45 | — | *W EXP 12/06/202 | 72703X114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 444,833 | $480K | 0.2% | $1.08 | — | *W EXP 99/99/999 | 87169M113 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,000 | $426K | 0.1% | $8.90 | — | COM | 09255P107 |
| SNDL | SNDL INC | 306,195 | $404K | 0.1% | $1.52 | +4.0% | COM | 83307B101 |
| FGNX | FG NEXUS INC. | 80,000 | $399K | 0.1% | $4.99 | — | COM | 30329Y403 |
| SGOV | ISHARES TR | 3,391 | $341K | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 1,172 | $336K | 0.1% | $153.60 | +110.7% | CAP STK CL C | 02079K107 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 321,898 | $332K | 0.1% | $1.03 | — | *W EXP 01/15/203 | 107930125 |
| VENU | VENU HLDG CORP | 100,000 | $331K | 0.1% | $6.91 | 0.0% | COM | 92333E104 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 30,000 | $298K | 0.1% | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| JAGU | JAGUAR URANIUM CORP | 100,000 | $275K | 0.1% | $2.75 | — | CL A COM SHS | 47010E108 |
| FWDI | FORWARD INDUSTRIES INC | 54,055 | $239K | 0.1% | $4.43 | — | COM NEW | 349932103 |
| FGMCR | FG MERGER II CORP | 392,000 | $169K | 0.1% | $0.19 | — | RIGHT 02/11/2030 | 30334J128 |
| MUZEU | MUZERO ACQUISITION CORP | 15,000 | $149K | 0.1% | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| IPWR | IDEAL PWR INC | 50,000 | $142K | 0.0% | $9.01 | -58.5% | COM NEW | 451622203 |
| SURG | SURGEPAYS INC | 181,667 | $136K | 0.0% | $5.69 | -77.6% | COM NEW | 86882L204 |
| SLMT | BRERA HOLDINGS PLC | 172,222 | $135K | 0.0% | $7.99 | -80.8% | COM CL B NEW | G13311116 |
| XRX | XEROX HOLDINGS CORP | 100,000 | $129K | 0.0% | $2.23 | 0.0% | COM NEW | 98421M106 |
| AMPGZ | AMPLITECH GROUP INC | 950,000 | $114K | 0.0% | $0.12 | — | RIGHT 11/20/2026 | 03211Q143 |
| AMPGR | AMPLITECH GROUP INC | 950,000 | $95,000 | 0.0% | $0.10 | — | RIGHT 07/18/2026 | 03211Q135 |
| PYXS | PYXIS ONCOLOGY INC | 61,606 | $89,945 | 0.0% | $1.71 | -10.6% | COMMON STOCK | 747324101 |
| XRXDW | XEROX HOLDINGS CORP | 750,000 | $67,875 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| SBCWW | SBC MED GROUP HLDGS INC | 196,000 | $58,790 | 0.0% | $0.03 | — | *W EXP 09/17/202 | 73245B115 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 242,953 | $57,701 | 0.0% | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| ALISR | CALISA ACQUISITION CORP | 100,000 | $55,000 | 0.0% | $0.49 | — | RIGHT 09/11/2030 | G1771C127 |
| XRPNW | ARMADA ACQUISITION CORP II | 75,000 | $44,993 | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| GSRFR | GSR IV ACQUISITION CORP | 17,857 | $43,750 | 0.0% | $2.38 | — | RIGHT 08/22/2030 | G4R12K115 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 174,801 | $43,700 | 0.0% | $0.21 | — | RIGHT 08/06/2030 | G7387B114 |
| GORO | GOLD RESOURCE CORP | 36,405 | $43,686 | 0.0% | $1.40 | 0.0% | COM | 38068T105 |
| MYND | MYND AI INC | 118,975 | $41,732 | 0.0% | $5.54 | — | SPON ADS | 628988107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 50,000 | $37,500 | 0.0% | $0.75 | — | *W EXP 06/17/202 | 74623V111 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 125,000 | $31,250 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| MACIW | MELAR ACQUISITION CORP. I | 246,250 | $30,781 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| EURKR | EUREKA ACQUISITION CORP | 100,000 | $27,510 | 0.0% | $0.23 | — | RIGHT 07/03/2026 | G32168125 |
| RDACR | RISING DRAGON ACQUISITION CO | 188,000 | $26,339 | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G7576K115 |
| YHNAR | YHN ACQUISITION I LTD | 171,000 | $18,810 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 75,000 | $18,750 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| APACR | STONEBRIDGE ACQUISITION II C | 150,000 | $18,090 | 0.0% | $0.17 | — | RIGHT 09/09/2030 | G85096116 |
| TLNCW | TALON CAP CORP | 33,334 | $16,667 | 0.0% | $0.55 | — | *W EXP 08/27/203 | G86652123 |
| ONCHW | 1RT ACQUISITION CORP. | 31,250 | $13,908 | 0.0% | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 138,000 | $11,702 | 0.0% | $0.13 | — | RIGHT 03/31/2026 | G3530C117 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 33,334 | $11,502 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 75,000 | $11,250 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | G9717M117 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 37,500 | $11,138 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| FVNNR | FUTURE VISION II ACQUISITION | 85,212 | $11,078 | 0.0% | $0.13 | — | RIGHT 06/29/2029 | G37068114 |
| ORIQW | ORIGIN INVT CORP I | 125,350 | $10,956 | 0.0% | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| CCGWW | CHECHE GROUP INC | 392,763 | $10,762 | 0.0% | $0.06 | — | *W EXP 10/01/203 | G20707116 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 75,000 | $9,000 | 0.0% | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 100,000 | $8,000 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| GAB-R | GABELLI EQUITY TR INC | 1,050,000 | $7,350 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| OTGAW | OTG ACQUISITION CORP. I | 25,000 | $6,874 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 550,000 | $4,400 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 215,000 | $1,720 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |