CIK: 0001698148
Total reported value
$14.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 14.45% | — | — | ||
| 2 | MNKD 2.5 03-01-26 | Mannkind CORP | Stock-Other | 7.50% | — | — | |
| 3 | ✓ | Seastar Medical Holding CORP Common Stock | Stock-Other | 4.51% | — | — | |
| 4 | ✓ | Industrial Human Capital INC | Stock-Other | 4.45% | — | — | |
| 5 | PMCB | Pharmacyte Biotech INC | Stock-Other | 4.35% | — | +574.68% | |
| 6 | ✓ | Stock-Other | 3.55% | — | — | ||
| 7 | ACQC | Relativity Acquisition Cor-a | Stock-Other | 3.52% | — | — | |
| 8 | ✓ | Stock-Other | 3.16% | — | — | ||
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.10% | — | — | |
| 10 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 2.97% | — | — | |
| 11 | ✓ | Giginternational1 INC | Stock-Other | 2.67% | — | — | |
| 12 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 2.65% | — | — | |
| 13 | ✓ | Agba Acquisition LTD | Stock-Other | 2.51% | — | — | |
| 14 | ✓ | Goldenbridge Acquisition LTD | Stock-Other | 2.42% | — | — | |
| 15 | ✓ | Pavmed INC | Stock-Other | 2.41% | — | — | |
| 16 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | 2.23% | — | — | |
| 17 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 2.21% | — | — | |
| 18 | AOGO | Arogo Capital Acquisition -a | Stock-Other | 2.18% | — | — | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | 1.77% | — | — | |
| 20 | ✓ | Stock-Other | 1.75% | — | — | ||
| 21 | WDC | Western Digital Corporation | Stock-Tech | 1.75% | — | — | |
| 22 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | 1.74% | — | — | |
| 23 | ✓ | Adara Acquisition CORP | Stock-Other | 1.74% | — | — | |
| 24 | ✓ | Stock-Other | 1.73% | — | — | ||
| 25 | ✓ | Stock-Other | 1.43% | — | — | ||
| 26 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 1.37% | — | — | |
| 27 | CLOV | Clover Health Investments, Corp. | Stock-Other | 1.35% | — | — | |
| 28 | ✓ | Kairous Acquisition CORP LTD | Stock-Other | 1.32% | — | — | |
| 29 | ✓ | Medicus Sciences Acquisition | Stock-Other | 1.30% | — | — | |
| 30 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.26% | — | — | |
| 31 | ✓ | Minority Equality Opportunit | Stock-Other | 1.25% | — | — | |
| 32 | ✓ | Stock-Other | 1.06% | — | — | ||
| 33 | ✓ | Stock-Other | 0.96% | — | — | ||
| 34 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 0.88% | — | — | |
| 35 | ✓ | Recharge Acquisition CORP | Stock-Other | 0.75% | — | — | |
| 36 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.72% | — | — | |
| 37 | ✓ | 8i Acquisition 2 CORP | Stock-Other | 0.70% | — | — | |
| 38 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.69% | — | — | |
| 39 | ✓ | Stock-Other | 0.44% | — | — | ||
| 40 | BRTX | Biorestorative Therapies INC | Stock-Other | 0.35% | — | — | |
| 41 | ✓ | Mmtec INC | Stock-Other | 0.23% | — | — | |
| 42 | ✓ | Pepperlime Health Acqustn Co | Stock-Other | 0.23% | — | — | |
| 43 | ✓ | Bit Minin-sp Adr | Stock-Other | 0.18% | — | — | |
| 44 | AYTUUSD | Aytu Bioscience INC | Stock-Other | 0.15% | — | — | |
| 45 | SKYAW | Sharps Technology INC -27 | Stock-Other | 0.15% | — | — | |
| 46 | ✓ | Surgepays INC | Stock-Other | 0.11% | — | -2.00% | |
| 47 | LUCYW | Innovative Eyewear Inc-cw23 | Stock-Other | 0.11% | — | — | |
| 48 | SWAGW | Stran & Co -cw26 | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Stock-Other | 0.09% | — | — | ||
| 50 | ✓ | Stock-Other | 0.08% | — | — |