CIK: 0001698148
Total reported value
$14.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNKD 2.5 03-01-26 | Mannkind CORP | Stock-Other | 17.75% | — | — | |
| 2 | PMCB | Pharmacyte Biotech INC | Stock-Other | 10.77% | — | -0.25% | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 6.60% | — | — | |
| 4 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 6.35% | — | — | |
| 5 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 5.65% | — | — | |
| 6 | ✓ | Euda Health Holdings LTD | Stock-Other | 5.16% | — | -1.84% | |
| 7 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | 4.80% | — | — | |
| 8 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 4.73% | — | — | |
| 9 | AOGO | Arogo Capital Acquisition -a | Stock-Other | 4.69% | — | — | |
| 10 | NVT | nVent Electric plc | Stock-Industrials | 3.74% | — | — | |
| 11 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | 3.72% | — | — | |
| 12 | ✓ | Stock-Other | 3.70% | — | — | ||
| 13 | ✓ | Stock-Other | 3.69% | — | — | ||
| 14 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 3.04% | — | — | |
| 15 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 2.79% | — | — | |
| 16 | ✓ | Stock-Other | 2.16% | — | — | ||
| 17 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 1.86% | — | — | |
| 18 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 1.51% | — | — | |
| 19 | ✓ | Sonnet Biotherapeutc Hldng I | Stock-Other | 0.99% | — | — | |
| 20 | ✓ | Arqit Quantum INC | Stock-Other | 0.80% | — | — | |
| 21 | ✓ | Stock-Other | 0.71% | — | — | ||
| 22 | ✓ | Stock-Other | 0.70% | — | — | ||
| 23 | ✓ | Pavmed INC | Stock-Other | 0.58% | — | — | |
| 24 | ✓ | Stock-Other | 0.54% | — | +72.25% | ||
| 25 | ✓ | Pepperlime Health Acqustn Co | Stock-Other | 0.48% | — | — | |
| 26 | ✓ | Goldenbridge Acquisition LTD | Stock-Other | 0.22% | — | — | |
| 27 | ✓ | Blue Safari Grp Acquisitn Co | Stock-Other | 0.14% | — | — | |
| 28 | LUCYW | Innovative Eyewear Inc-cw23 | Stock-Other | 0.12% | — | +0.60% | |
| 29 | ✓ | Flame Acquisit-a | Stock-Other | 0.12% | — | — | |
| 30 | SKYAW | Sharps Technology INC -27 | Stock-Other | 0.11% | — | — | |
| 31 | ✓ | Zivo Bioscience INC | Stock-Other | 0.10% | — | — | |
| 32 | ✓ | Nls Pharmaceutics LTD | Stock-Other | 0.09% | — | — | |
| 33 | BEATW | Heartbeam Inc-cw26 | Stock-Other | 0.09% | — | — | |
| 34 | ✓ | Alset Capital Acquisition Co | Stock-Other | 0.08% | — | — | |
| 35 | ARES | Ares Management Corporation | Stock-Financials | 0.08% | — | — | |
| 36 | SWAGW | Stran & Co -cw26 | Stock-Other | 0.08% | — | — | |
| 37 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | 0.08% | — | — | |
| 38 | ✓ | Stock-Other | 0.06% | — | — | ||
| 39 | ✓ | Digital Health Acquisition C | Stock-Other | 0.06% | — | — | |
| 40 | ✓ | Liberty Re -cw22 Equity | Stock-Other | 0.06% | — | — | |
| 41 | ONFOW | Onfolio Holdings INC -27 | Stock-Other | 0.06% | — | — | |
| 42 | ✓ | Stock-Other | 0.06% | — | — | ||
| 43 | AIMDW | Ainos INC - 27 | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Splash Beverage Group INC | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Toughbuilt Industries INC | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Stock-Other | 0.04% | — | — | ||
| 47 | EZRAW | Reliance Global -cw26 | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Goldenbridge Acq | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | 0 | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Relativity Acquisition CORP | Stock-Other | 0.03% | — | — |