Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAVM | Buy | PAVMED INC | $661,152 | +260.6% | 2,244,235 | +399.2% | 4.48% | +291.5% |
| New | CREATIVE REALITIES INC | $397,705 | – | 256,584 | – | 2.70% | – | |
| New | TOUGHBUILT INDS INC | $219,103 | – | 1,123,603 | – | 1.49% | – | |
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $193,383 | -75.6% | 92,087 | -66.8% | 1.31% | -73.5% |
| Buy | ADDENTAX GROUP CORP | $161,490 | -25.6% | 119,622 | +262.2% | 1.10% | -19.2% | |
| Sell | SHUTTLE PHARMACTCLS HLDGS IN | $134,460 | -53.4% | 220,426 | -12.2% | 0.91% | -49.4% | |
| New | LUCID DIAGNOSTICS INC | $86,471 | – | 73,907 | – | 0.59% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $82,872 | – | 273,685 | – | 0.56% | – | |
| New | OCEAN BIOMEDICAL INC | $52,046 | – | 13,345 | – | 0.35% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $18,990 | – | 100,000 | – | 0.13% | – | |
| Buy | AKERNA CORP | $15,925 | -1.1% | 72,517 | +172.6% | 0.11% | +8.0% | |
| New | ESPORTS ENTMT GROUP INC | $5,852 | – | 55,000 | – | 0.04% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -150,000 | – | -0.01% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -70,000 | – | -0.04% | – | |
| Exit | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $0 | – | -125,000 | – | -0.05% | – | |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -11,498 | – | -0.05% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -100,000 | – | -0.08% | – | |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -70,922 | – | -0.10% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -127,902 | – | -0.42% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -2,000,000 | – | -0.81% | – |
| Exit | EUDA HEALTH HOLDINGS LTD | $0 | – | -472,947 | – | -2.24% | – | |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -100,000 | – | -6.54% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MANNKIND CORPnote 2.500% 3/0 | $5,030,606 | – | 4,750,000 | – | 31.41% | – | |
| New | RINGCENTRAL INCnote 3/0 | $1,841,440 | – | 2,000,000 | – | 11.50% | – | |
| New | NOGIN INCdebt 7.000% 9/0 | $1,659,500 | – | 2,500,000 | – | 10.36% | – | |
| New | GSR II METEORA ACQUISITN COR | $1,047,000 | – | 100,000 | – | 6.54% | – | |
| New | CLOUDFLARE INCnote 8/1 | $850,031 | – | 1,000,000 | – | 5.31% | – | |
| New | UNITY SOFTWARE INCnote 11/1 | $798,920 | – | 1,000,000 | – | 4.99% | – | |
| PMCBD | New | PHARMACYTE BIOTECH INC | $792,197 | – | 276,992 | – | 4.95% | – |
| New | OCEANTECH ACQUISITIONS I COR | $759,500 | – | 70,000 | – | 4.74% | – | |
| New | SHF HOLDINGS INC | $624,472 | – | 1,178,249 | – | 3.90% | – | |
| New | ALARM COM HLDGS INCnote 1/1 | $428,003 | – | 500,000 | – | 2.67% | – | |
| New | EUDA HEALTH HOLDINGS LTD | $359,440 | – | 472,947 | – | 2.24% | – | |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $288,552 | – | 250,915 | – | 1.80% | – | |
| New | ADDENTAX GROUP CORP | $217,001 | – | 33,029 | – | 1.36% | – | |
| RCON | New | RECON TECHNOLOGY LTD | $195,694 | – | 568,546 | – | 1.22% | – |
| PAVM | New | PAVMED INC | $183,347 | – | 449,600 | – | 1.14% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $136,143 | – | 13,028 | – | 0.85% | – | |
| GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $129,800 | – | 2,000,000 | – | 0.81% | – |
| AUUD | New | AUDDIA INC | $99,381 | – | 240,690 | – | 0.62% | – |
| New | KNIGHTSCOPE INC | $67,903 | – | 127,902 | – | 0.42% | – | |
| New | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $33,163 | – | 235,200 | – | 0.21% | – | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $31,580 | – | 100,000 | – | 0.20% | – | |
| ZIVOW | New | ZIVO BIOSCIENCE INC*w exp 06/02/202 | $29,305 | – | 48,850 | – | 0.18% | – |
| New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $28,671 | – | 150,900 | – | 0.18% | – | |
| New | WORKSPORT LTD*w exp 08/06/202 | $20,215 | – | 86,020 | – | 0.13% | – | |
| New | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $20,000 | – | 100,000 | – | 0.12% | – | |
| New | HEARTBEAM INC*w exp 10/31/202 | $20,000 | – | 50,000 | – | 0.12% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $19,881 | – | 24,851 | – | 0.12% | – |
| NLSPW | New | NLS PHARMACEUTICS LTD*w exp 02/02/202 | $18,201 | – | 170,100 | – | 0.11% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $18,068 | – | 57,836 | – | 0.11% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $16,078 | – | 70,922 | – | 0.10% | – |
| New | AKERNA CORP | $16,096 | – | 26,600 | – | 0.10% | – | |
| New | STRAN & COMPANY INC*w exp 11/01/202 | $15,474 | – | 224,260 | – | 0.10% | – | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $14,813 | – | 125,000 | – | 0.09% | – | |
| New | AINOS INC*w exp 07/29/202 | $14,350 | – | 50,000 | – | 0.09% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $14,480 | – | 200,000 | – | 0.09% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $13,500 | – | 100,000 | – | 0.08% | – | |
| RELIW | New | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $11,034 | – | 97,818 | – | 0.07% | – |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $9,420 | – | 200,000 | – | 0.06% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $9,125 | – | 250,000 | – | 0.06% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $9,075 | – | 75,000 | – | 0.06% | – | |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $9,083 | – | 175,000 | – | 0.06% | – | |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $8,394 | – | 11,498 | – | 0.05% | – |
| New | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $7,500 | – | 125,000 | – | 0.05% | – | |
| TBLTW | New | TOUGHBUILT INDS INC*w exp 11/14/202 | $6,683 | – | 161,816 | – | 0.04% | – |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $6,090 | – | 100,000 | – | 0.04% | – | |
| SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $5,951 | – | 49,800 | – | 0.04% | – |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $5,750 | – | 125,000 | – | 0.04% | – | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $5,614 | – | 70,000 | – | 0.04% | – | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $5,000 | – | 125,000 | – | 0.03% | – | |
| New | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $4,700 | – | 100,000 | – | 0.03% | – | |
| New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $4,410 | – | 75,000 | – | 0.03% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $4,500 | – | 75,000 | – | 0.03% | – | |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $4,444 | – | 112,500 | – | 0.03% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $4,333 | – | 16,666 | – | 0.03% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $4,200 | – | 66,666 | – | 0.03% | – |
| New | EUDA HEALTH HOLDINGS LTD*w exp 09/24/202 | $3,820 | – | 40,000 | – | 0.02% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $3,444 | – | 60,000 | – | 0.02% | – | |
| AUUDW | New | AUDDIA INC*w exp 02/19/202 | $3,160 | – | 40,000 | – | 0.02% | – |
| AGRIW | New | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $2,870 | – | 73,600 | – | 0.02% | – |
| VSSYW | New | VERSUS SYSTEMS INC*w exp 01/15/202 | $2,700 | – | 100,000 | – | 0.02% | – |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $2,710 | – | 100,000 | – | 0.02% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,452 | – | 20,000 | – | 0.02% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $2,145 | – | 75,000 | – | 0.01% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $1,995 | – | 150,000 | – | 0.01% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $2,000 | – | 50,000 | – | 0.01% | – | |
| New | OPPFI INC*w exp 07/20/202 | $1,750 | – | 25,000 | – | 0.01% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,663 | – | 33,333 | – | 0.01% | – |
| New | ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $1,650 | – | 250,000 | – | 0.01% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $1,504 | – | 37,500 | – | 0.01% | – | |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,406 | – | 62,500 | – | 0.01% | – | |
| VRMEW | New | VERIFYME INC*w exp 06/22/202 | $1,265 | – | 10,000 | – | 0.01% | – |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,335 | – | 75,000 | – | 0.01% | – | |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $566 | – | 37,500 | – | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $500 | – | 25,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -25,000 | – | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -20,018 | – | -0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -37,500 | – | -0.00% | – | |
| MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | -11,111 | – | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -12,500 | – | -0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -20,000 | – | -0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -37,500 | – | -0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -28,393 | – | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -33,333 | – | -0.00% | – |
| Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -75,000 | – | -0.01% | – | |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -16,666 | – | -0.01% | – | |
| CHEKZ | Exit | CHECK CAP LTD*w exp 05/03/202 | $0 | – | -128,151 | – | -0.01% | – |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -75,000 | – | -0.01% | – | |
| Exit | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $0 | – | -25,000 | – | -0.01% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -24,851 | – | -0.01% | – |
| VRMEW | Exit | VERIFYME INC*w exp 06/22/202 | $0 | – | -10,000 | – | -0.01% | – |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -50,000 | – | -0.01% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -66,666 | – | -0.01% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -75,000 | – | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -75,000 | – | -0.01% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $0 | – | -75,000 | – | -0.01% | – | |
| Exit | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -250,000 | – | -0.01% | – | |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -60,000 | – | -0.01% | – | |
| Exit | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | -100,000 | – | -0.01% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -70,000 | – | -0.01% | – | |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -125,000 | – | -0.01% | – |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -62,500 | – | -0.01% | – | |
| Exit | VISION SENSING ACQUISITION C*w exp 10/21/202 | $0 | – | -112,500 | – | -0.01% | – | |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $0 | – | -125,000 | – | -0.01% | – | |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -134,500 | – | -0.01% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -165,000 | – | -0.01% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -70,000 | – | -0.01% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -57,836 | – | -0.01% | – |
| Exit | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -125,000 | – | -0.02% | – | |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -150,000 | – | -0.02% | – | |
| Exit | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | -200,000 | – | -0.02% | – | |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -11,498 | – | -0.02% | – |
| Exit | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $0 | – | -175,000 | – | -0.03% | – | |
| AGRIW | Exit | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $0 | – | -73,600 | – | -0.03% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -100,000 | – | -0.03% | – | |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -117,623 | – | -0.03% | – |
| AUUDW | Exit | AUDDIA INC*w exp 10/17/202 | $0 | – | -40,000 | – | -0.03% | – |
| Exit | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $0 | – | -40,000 | – | -0.03% | – | |
| Exit | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $0 | – | -125,000 | – | -0.03% | – | |
| Exit | ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $0 | – | -250,000 | – | -0.03% | – | |
| MPACR | Exit | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | -150,000 | – | -0.03% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -250,000 | – | -0.03% | – |
| Exit | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $0 | – | -100,000 | – | -0.03% | – | |
| VSSYW | Exit | VERSUS SYSTEMS INC*w exp 12/17/202 | $0 | – | -100,000 | – | -0.03% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -100,000 | – | -0.03% | – |
| Exit | 8I ACQUISITION 2 CORP8i acquisition 2 corp | $0 | – | -40,000 | – | -0.03% | – | |
| SBEVWS | Exit | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $0 | – | -49,800 | – | -0.04% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -134,500 | – | -0.04% | – |
| TBLTW | Exit | TOUGHBUILT INDS INC*w exp 11/14/202 | $0 | – | -161,816 | – | -0.04% | – |
| RELIW | Exit | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $0 | – | -97,818 | – | -0.04% | – |
| Exit | WORKSPORT LTD*w exp 06/01/202 | $0 | – | -86,020 | – | -0.05% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -150,000 | – | -0.05% | – | |
| Exit | INNOVATIVE EYEWEAR INC | $0 | – | -19,507 | – | -0.05% | – | |
| ZIVOW | Exit | ZIVO BIOSCIENCE INC*w exp 05/14/202 | $0 | – | -48,850 | – | -0.05% | – |
| Exit | HEARTBEAM INCheartbeam inc | $0 | – | -50,000 | – | -0.05% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -200,000 | – | -0.05% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -150,000 | – | -0.06% | – | |
| Exit | AINOS INC*w exp 07/29/202 | $0 | – | -50,000 | – | -0.07% | – | |
| NLSPW | Exit | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $0 | – | -170,100 | – | -0.08% | – |
| Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -76,645 | – | -0.08% | – | |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -144,834 | – | -0.09% | – |
| Exit | STRAN & COMPANY INC*w exp 11/01/202 | $0 | – | -224,260 | – | -0.10% | – | |
| Exit | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $0 | – | -150,000 | – | -0.10% | – | |
| Exit | SURGEPAYS INC*w exp 10/22/202 | $0 | – | -49,000 | – | -0.11% | – | |
| Exit | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $0 | – | -235,200 | – | -0.15% | – | |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -452,221 | – | -0.15% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -362,892 | – | -0.18% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -13,028 | – | -0.23% | – | |
| Exit | MMTEC INC | $0 | – | -91,228 | – | -0.23% | – | |
| Exit | BIORESTORATIVE THERAPIES INC | $0 | – | -61,418 | – | -0.35% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -2,000,000 | – | -0.44% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -39,767 | – | -0.69% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -40,000 | – | -0.70% | – | |
| Exit | ALARM COM HLDGS INCnote | $0 | – | -500,000 | – | -0.72% | – | |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -42,000 | – | -0.75% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -50,000 | – | -0.88% | – | |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -55,929 | – | -0.96% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -60,000 | – | -1.06% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -70,000 | – | -1.25% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -70,000 | – | -1.26% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -74,600 | – | -1.30% | – |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -75,000 | – | -1.32% | – | |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -75,000 | – | -1.35% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -1,000,000 | – | -1.37% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -82,900 | – | -1.43% | – |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -100,000 | – | -1.73% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -99,476 | – | -1.74% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -100,000 | – | -1.74% | – | |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -100,000 | – | -1.75% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -101,732 | – | -1.75% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -100,000 | – | -1.77% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -125,000 | – | -2.18% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -125,000 | – | -2.21% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -125,000 | – | -2.23% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -1,599,961 | – | -2.41% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -134,500 | – | -2.42% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -125,000 | – | -2.51% | – |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -150,000 | – | -2.65% | – | |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -149,557 | – | -2.67% | – | |
| Exit | RINGCENTRAL INCnote | $0 | – | -2,000,000 | – | -2.97% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -175,000 | – | -3.10% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -182,115 | – | -3.16% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -200,000 | – | -3.52% | – | |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -200,000 | – | -3.55% | – | |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -1,033,130 | – | -4.35% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -250,000 | – | -4.45% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -250,000 | – | -4.51% | – |
| Exit | MANNKIND CORPnote 2.500% 3/0 | $0 | – | -4,750,000 | – | -7.50% | – | |
| Exit | SHF HOLDINGS INC | $0 | – | -1,178,249 | – | -14.45% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHF HOLDINGS INC | $8,236,000 | – | 1,178,249 | – | 14.45% | – | |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $2,480,000 | +623.0% | 1,033,130 | +574.7% | 4.35% | +681.1% |
| PAVM | New | PAVMED INC | $1,376,000 | – | 1,599,961 | – | 2.41% | – |
| New | CLOUDFLARE INCnote 8/1 | $783,000 | – | 1,000,000 | – | 1.37% | – | |
| New | MMTEC INC | $131,000 | – | 91,228 | – | 0.23% | – | |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $102,000 | – | 362,892 | – | 0.18% | – |
| AYTU | New | AYTU BIOPHARMA INC | $84,000 | – | 452,221 | – | 0.15% | – |
| Sell | SURGEPAYS INC*w exp 10/22/202 | $63,000 | +5.0% | 49,000 | -2.0% | 0.11% | +14.4% | |
| New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $60,000 | – | 150,000 | – | 0.10% | – | |
| TRKA | New | TROIKA MEDIA GROUP INC | $49,000 | – | 144,834 | – | 0.09% | – |
| New | AINOS INC*w exp 07/29/202 | $38,000 | – | 50,000 | – | 0.07% | – | |
| New | INNOVATIVE EYEWEAR INC | $27,000 | – | 19,507 | – | 0.05% | – | |
| New | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $19,000 | – | 100,000 | – | 0.03% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $3,000 | – | 16,666 | – | 0.01% | – | |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $3,000 | – | 25,000 | – | 0.01% | – | |
| Sell | CHAVANT CAPITAL ACQUISITN COordinary shares | $2,000 | -99.6% | 37,500 | -25.0% | 0.00% | -99.5% | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -41,961 | – | -0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -37,500 | – | -0.01% | – | |
| Exit | AGRICO ACQUISITION CORP*w exp 07/08/202 | $0 | – | -25,000 | – | -0.01% | – | |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -60,000 | – | -0.01% | – | |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -16,666 | – | -0.01% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -32,525 | – | -0.02% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -153,152 | – | -0.05% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -234,387 | – | -0.09% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -900,000 | – | -0.20% | – |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -34,200 | – | -0.56% | – | |
| MTC | Exit | MMTEC INC | $0 | – | -1,476,272 | – | -0.71% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -65,802 | – | -1.06% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -50,000 | – | -1.08% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -175,038 | – | -2.90% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -1,180,376 | – | -20.35% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NORTHERN LIGHTS ACQUISITN CO | $12,524,000 | – | 1,180,376 | – | 20.35% | – | |
| New | MANNKIND CORPnote 2.500% 3/0 | $4,712,000 | – | 4,750,000 | – | 7.66% | – | |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $2,540,000 | – | 250,000 | – | 4.13% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC | $2,508,000 | – | 250,000 | – | 4.08% | – | |
| New | RELATIVITY ACQUISITION CORP | $2,014,000 | – | 200,000 | – | 3.27% | – | |
| New | DIGITAL HEALTH ACQUISITION C | $2,006,000 | – | 200,000 | – | 3.26% | – | |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $1,784,000 | – | 175,038 | – | 2.90% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,783,000 | – | 182,115 | – | 2.90% | – |
| New | LIBERTY RES ACQUISITION CORP | $1,745,000 | – | 175,000 | – | 2.84% | – | |
| New | RINGCENTRAL INCnote 3/0 | $1,652,000 | – | 2,000,000 | – | 2.68% | – | |
| New | VISION SENSING ACQUISITION C | $1,503,000 | – | 150,000 | – | 2.44% | – | |
| New | GIGINTERNATIONAL1 INC | $1,503,000 | – | 149,557 | – | 2.44% | – | |
| AGBA | New | AGBA ACQUISITION LTD | $1,420,000 | – | 125,000 | – | 2.31% | – |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $1,364,000 | – | 134,500 | – | 2.22% | – |
| New | OCEANTECH ACQUISITIONS I COR | $1,260,000 | – | 125,000 | – | 2.05% | – | |
| New | FINTECH ECOSYSTEM DEVE | $1,253,000 | – | 125,000 | – | 2.04% | – | |
| New | AROGO CAPITAL ACQUISITION CO | $1,244,000 | – | 125,000 | – | 2.02% | – | |
| New | WESTERN ACQSTN VENTURES CORP | $994,000 | – | 100,000 | – | 1.62% | – | |
| New | FINNOVATE ACQUISITION CORP | $994,000 | – | 100,000 | – | 1.62% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $992,000 | – | 101,732 | – | 1.61% | – |
| New | GSR II METEORA ACQUISITN COR | $989,000 | – | 100,000 | – | 1.61% | – | |
| New | ALSET CAPITAL ACQUISITION CO | $988,000 | – | 100,000 | – | 1.60% | – | |
| ADRA | New | ADARA ACQUISITION CORP | $984,000 | – | 99,476 | – | 1.60% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $812,000 | – | 82,900 | – | 1.32% | – |
| New | CLOVER LEAF CAPITAL CORP | $760,000 | – | 75,000 | – | 1.24% | – | |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $746,000 | – | 75,000 | – | 1.21% | – | |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $730,000 | – | 74,600 | – | 1.19% | – |
| New | MINORITY EQUALITY OPPORTUNIT | $709,000 | – | 70,000 | – | 1.15% | – | |
| New | BLUE SAFARI GRP ACQUISITN CO | $708,000 | – | 70,000 | – | 1.15% | – | |
| New | AGRICO ACQUISITION CORP | $668,000 | – | 50,000 | – | 1.08% | – | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $654,000 | – | 65,802 | – | 1.06% | – |
| New | OXUS ACQUISITION CORP | $601,000 | – | 60,000 | – | 0.98% | – | |
| FLME | New | FLAME ACQUISITION CORP | $548,000 | – | 55,929 | – | 0.89% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $520,000 | – | 2,000,000 | – | 0.84% | – |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $499,000 | – | 50,000 | – | 0.81% | – | |
| New | CONCORD ACQUISITION CORP III | $497,000 | – | 50,000 | – | 0.81% | – | |
| MTC | New | MMTEC INC | $435,000 | – | 1,476,272 | – | 0.71% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $420,000 | – | 42,000 | – | 0.68% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $411,000 | – | 500,000 | – | 0.67% | – | |
| New | 8I ACQUISITION 2 CORPordinary shares | $395,000 | – | 40,000 | – | 0.64% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $389,000 | – | 39,767 | – | 0.63% | – |
| New | G3 VRM ACQUISITION CORP | $347,000 | – | 34,200 | – | 0.56% | – | |
| PMCBD | New | PHARMACYTE BIOTECH INC | $343,000 | – | 153,130 | – | 0.56% | – |
| New | BIORESTORATIVE THERAPIES INC | $181,000 | – | 61,418 | – | 0.29% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO | $129,000 | – | 13,028 | – | 0.21% | – | |
| KERN | New | AKERNA CORP | $124,000 | – | 900,000 | – | 0.20% | – |
| New | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $65,000 | – | 235,200 | – | 0.11% | – | |
| New | UNICYCIVE THERAPEUTICS INC | $64,000 | – | 76,645 | – | 0.10% | – | |
| New | STRAN & COMPANY INC*w exp 11/01/202 | $60,000 | – | 224,260 | – | 0.10% | – | |
| New | SURGEPAYS INC*w exp 10/22/202 | $60,000 | – | 50,000 | – | 0.10% | – | |
| NBEV | New | NEWAGE INC | $53,000 | – | 234,387 | – | 0.09% | – |
| RELIW | New | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $37,000 | – | 97,818 | – | 0.06% | – |
| ZIVOW | New | ZIVO BIOSCIENCE INC*w exp 05/14/202 | $36,000 | – | 48,850 | – | 0.06% | – |
| SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $36,000 | – | 49,800 | – | 0.06% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $34,000 | – | 150,000 | – | 0.06% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $30,000 | – | 153,152 | – | 0.05% | – |
| New | ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $30,000 | – | 250,000 | – | 0.05% | – | |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $28,000 | – | 250,000 | – | 0.04% | – |
| AGRIW | New | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $27,000 | – | 73,600 | – | 0.04% | – |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $26,000 | – | 175,000 | – | 0.04% | – | |
| New | HEARTBEAM INC*w exp 10/31/202 | $22,000 | – | 50,000 | – | 0.04% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $22,000 | – | 200,000 | – | 0.04% | – | |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $21,000 | – | 11,498 | – | 0.03% | – |
| New | WORKSPORT LTD*w exp 06/01/202 | $20,000 | – | 86,020 | – | 0.03% | – | |
| NLSPW | New | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $20,000 | – | 170,100 | – | 0.03% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $19,000 | – | 150,000 | – | 0.03% | – | |
| VSSYW | New | VERSUS SYSTEMS INC*w exp 12/17/202 | $19,000 | – | 100,000 | – | 0.03% | – |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $18,000 | – | 200,000 | – | 0.03% | – | |
| ADRAWS | New | ADARA ACQUISITION CORP*w exp 02/11/202 | $18,000 | – | 100,000 | – | 0.03% | – |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $16,000 | – | 117,623 | – | 0.03% | – |
| AUUDW | New | AUDDIA INC*w exp 10/17/202 | $16,000 | – | 40,000 | – | 0.03% | – |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $16,000 | – | 112,500 | – | 0.03% | – | |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $15,000 | – | 150,000 | – | 0.02% | – |
| TBLTW | New | TOUGHBUILT INDS INC*w exp 05/15/202 | $15,000 | – | 161,816 | – | 0.02% | – |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $14,000 | – | 100,000 | – | 0.02% | – | |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $13,000 | – | 165,000 | – | 0.02% | – |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $13,000 | – | 125,000 | – | 0.02% | – | |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $12,000 | – | 134,500 | – | 0.02% | – |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $12,000 | – | 100,000 | – | 0.02% | – | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $12,000 | – | 125,000 | – | 0.02% | – | |
| New | CLARUS THERAPEUTICS HLDNGS I | $12,000 | – | 32,525 | – | 0.02% | – | |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $11,000 | – | 134,500 | – | 0.02% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $10,000 | – | 250,000 | – | 0.02% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $9,000 | – | 100,000 | – | 0.02% | – | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $9,000 | – | 100,000 | – | 0.02% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $9,000 | – | 75,000 | – | 0.02% | – | |
| New | 8I ACQUISITION 2 CORPright 09/24/2026 | $9,000 | – | 40,000 | – | 0.02% | – | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $9,000 | – | 57,836 | – | 0.02% | – |
| New | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $8,000 | – | 150,000 | – | 0.01% | – | |
| MPACW | New | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $8,000 | – | 75,000 | – | 0.01% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $8,000 | – | 75,000 | – | 0.01% | – | |
| New | OPPFI INC*w exp 07/20/202 | $8,000 | – | 25,000 | – | 0.01% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $8,000 | – | 75,000 | – | 0.01% | – | |
| New | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $8,000 | – | 40,000 | – | 0.01% | – | |
| New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $7,000 | – | 125,000 | – | 0.01% | – | |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $7,000 | – | 70,000 | – | 0.01% | – | |
| VRMEW | New | VERIFYME INC*w exp 06/22/202 | $7,000 | – | 10,000 | – | 0.01% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $7,000 | – | 16,666 | – | 0.01% | – |
| CHEKZ | New | CHECK CAP LTD*w exp 05/03/202 | $6,000 | – | 128,151 | – | 0.01% | – |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $6,000 | – | 62,500 | – | 0.01% | – | |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $6,000 | – | 60,000 | – | 0.01% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $6,000 | – | 75,000 | – | 0.01% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $6,000 | – | 24,851 | – | 0.01% | – |
| New | AGRICO ACQUISITION CORP*w exp 07/08/202 | $6,000 | – | 25,000 | – | 0.01% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $6,000 | – | 60,000 | – | 0.01% | – | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $5,000 | – | 70,000 | – | 0.01% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,000 | – | 20,000 | – | 0.01% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $5,000 | – | 20,018 | – | 0.01% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $5,000 | – | 66,666 | – | 0.01% | – |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $5,000 | – | 25,000 | – | 0.01% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $4,000 | – | 50,000 | – | 0.01% | – | |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $4,000 | – | 37,500 | – | 0.01% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $4,000 | – | 33,333 | – | 0.01% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $4,000 | – | 125,000 | – | 0.01% | – |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $3,000 | – | 37,500 | – | 0.01% | – | |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $3,000 | – | 11,111 | – | 0.01% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $2,000 | – | 12,500 | – | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $2,000 | – | 25,000 | – | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $2,000 | – | 41,961 | – | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $2,000 | – | 28,393 | – | 0.00% | – |