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 | 31.41% | — | — | |
| 2 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 11.50% | — | — | |
| 3 | ✓ | Nogin INC | Stock-Other | 10.36% | — | — | |
| 4 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | 6.54% | — | — | |
| 5 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 5.31% | — | — | |
| 6 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 4.99% | — | — | |
| 7 | PMCB | Pharmacyte Biotech INC | Stock-Other | 4.95% | — | -73.12% | |
| 8 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | 4.74% | — | -44.00% | |
| 9 | ✓ | Stock-Other | 3.90% | — | — | ||
| 10 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 2.67% | — | — | |
| 11 | ✓ | Euda Health Holdings LTD | Stock-Other | 2.24% | — | -50.62% | |
| 12 | ✓ | Stock-Other | 1.80% | — | — | ||
| 13 | ✓ | Addentax Group CORP | Stock-Other | 1.35% | — | — | |
| 14 | ✓ | Stock-Other | 1.22% | — | — | ||
| 15 | ✓ | Pavmed INC | Stock-Other | 1.14% | — | +4.48% | |
| 16 | ✓ | Pepperlime Health Acqustn Co | Stock-Other | 0.85% | — | — | |
| 17 | ✓ | Stock-Other | 0.81% | — | — | ||
| 18 | ✓ | Auddia INC | Stock-Other | 0.62% | — | — | |
| 19 | KSCP | Knightscope Inc-a | Stock-Other | 0.42% | — | — | |
| 20 | SKYAW | Sharps Technology INC -27 | Stock-Other | 0.21% | — | — | |
| 21 | ✓ | Alset Capital Acquisition Co | Stock-Other | 0.20% | — | — | |
| 22 | ✓ | Zivo Bioscience INC | Stock-Other | 0.18% | — | — | |
| 23 | LUCYW | Innovative Eyewear Inc-cw23 | Stock-Other | 0.18% | — | — | |
| 24 | ✓ | Stock-Other | 0.13% | — | — | ||
| 25 | ONFOW | Onfolio Holdings INC -27 | Stock-Other | 0.12% | — | — | |
| 26 | BEATW | Heartbeam Inc-cw26 | Stock-Other | 0.12% | — | — | |
| 27 | ARES | Ares Management Corporation | Stock-Financials | 0.12% | — | — | |
| 28 | ✓ | Nls Pharmaceutics LTD | Stock-Other | 0.11% | — | — | |
| 29 | ✓ | Flame Acquisit-a | Stock-Other | 0.11% | — | — | |
| 30 | ✓ | Akerna CORP | Stock-Other | 0.10% | — | — | |
| 31 | ✓ | Agriforce Growing Systems Lt | Stock-Other | 0.10% | — | — | |
| 32 | SWAGW | Stran & Co -cw26 | Stock-Other | 0.10% | — | — | |
| 33 | ✓ | Stock-Other | 0.09% | — | — | ||
| 34 | ✓ | Digital Health Acquisition C | Stock-Other | 0.09% | — | — | |
| 35 | AIMDW | Ainos INC - 27 | Stock-Other | 0.09% | — | — | |
| 36 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | 0.08% | — | — | |
| 37 | EZRAW | Reliance Global -cw26 | Stock-Other | 0.07% | — | — | |
| 38 | ✓ | Relativity Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 39 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | 0.06% | — | — | |
| 40 | ✓ | Liberty Re -cw22 Equity | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Clover Leaf Capital CORP | Stock-Other | 0.06% | — | — | |
| 42 | ✓ | Dogness International CORP | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Agba Group Holding LTD | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Toughbuilt Industries INC | Stock-Other | 0.04% | — | — | |
| 45 | CYCUW | Cycurion Inc-cw27 | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Splash Beverage Group INC | Stock-Other | 0.04% | — | — | |
| 47 | AOGOW | Arogo Capital Acq -cw23 | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Minority Equality Opportunit | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | 0.03% | — | — | |
| 50 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | 0.03% | — | — |