STRATEGY INC
| $49,896,000 | | 0.0% | 43,200,000 | 17.2% | NOTE 0.625% 3/1 |
SPROTT ASSET MANAGEMENT LP
| $24,390,000 | $24,390,000 â–² | New Holding | 1,000,000 | 8.4% | PHYSICAL SILVER |
SIFY TECHNOLOGIES LTD
| $15,512,902 | $551,313 â–² | 3.7% | 1,212,893 | 5.4% | SPONSORED ADR |
ABEO Abeona Therapeutics | $13,472,834 | $2,272,834 â–² | 20.3% | 3,007,329 | 4.7% | Medical |
FORTE BIOSCIENCES INC
| $10,360,000 | | 0.0% | 400,000 | 3.6% | COM NEW |
ORUKA THERAPEUTICS INC
| $9,810,000 | $9,810,000 â–¼ | -50.0% | 200,000 | 3.4% | COM |
CORNERSTONE STRATEGIC INVEST
| $9,749,991 | $4,588,864 â–² | 88.9% | 1,249,999 | 3.4% | COM |
SPROTT ASSET MANAGEMENT LP
| $9,544,000 | $9,544,000 â–² | New Holding | 200,000 | 3.3% | PHYSICAL GOLD AN |
BELFA Bel Fuse | $8,426,693 | | 0.0% | 46,763 | 2.9% | Computer and Technology |
ALPHA COGNITION INC
| $7,589,041 | $1,768,477 â–² | 30.4% | 1,382,339 | 2.6% | COM NEW |
PANL Pangaea Logistics Solutions | $6,159,600 | $818,611 â–¼ | -11.7% | 870,000 | 2.1% | Transportation |
NXG NXG NextGen Infrastructure Income Fund | $5,767,650 | $5,767,650 â–² | New Holding | 105,000 | 2.0% | Financial Services |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | $5,671,700 | $5,671,700 â–² | New Holding | 215,000 | 2.0% | Financial Services |
MELAR ACQUISITION CORP. I
| $5,304,225 | | 0.0% | 492,500 | 1.8% | SHS CL A |
AMERICAN WELL CORP
| $5,273,939 | $2,363,323 â–² | 81.2% | 1,002,650 | 1.8% | COM CL A NEW |
CORNERSTONE TOTAL RETURN FD
| $4,816,494 | $85,245 â–¼ | -1.7% | 649,999 | 1.7% | COM |
A2Z CUST2MATE SOLUTIONS CORP
| $4,002,000 | $333,500 â–² | 9.1% | 600,000 | 1.4% | COM |
RF ACQUISITION CORP III
| $3,960,000 | $3,960,000 â–² | New Holding | 400,000 | 1.4% | UNIT 01/28/2031 |
XSOLLA SPAC 1
| $3,960,000 | $3,960,000 â–² | New Holding | 400,000 | 1.4% | UNIT 01/12/2031 |
FG MERGER II CORP
| $3,959,200 | | 0.0% | 392,000 | 1.4% | COM |
IMAGENEBIO INC
| $3,773,745 | $554,080 â–² | 17.2% | 754,749 | 1.3% | COM |
NEUBERGER HIGH YIELD ST FD I
| $3,564,000 | $3,564,000 â–² | New Holding | 550,000 | 1.2% | COM |
MPTI M-tron Industries | $2,674,000 | $2,674,000 â–² | New Holding | 40,000 | 0.9% | Construction |
IRIS ACQUISITION CORP II
| $2,241,000 | $2,241,000 â–² | New Holding | 225,000 | 0.8% | UNIT 99/99/9999 |
MCKINLEY ACQUISITION CORP
| $2,026,000 | | 0.0% | 200,000 | 0.7% | UNIT 07/25/2030 |
GALAXYEDGE ACQUISITION CORP
| $2,002,060 | $2,002,060 â–² | New Holding | 200,000 | 0.7% | UNIT 99/99/9999 |
CLEARTHINK 1 ACQUISITION COR
| $2,000,000 | $2,000,000 â–² | New Holding | 200,000 | 0.7% | UNIT 01/26/2031 |
PONO CAP FOUR INC
| $1,996,000 | $1,996,000 â–² | New Holding | 200,000 | 0.7% | UNIT 03/11/2031 |
ARMADA ACQUISITION CORP III
| $1,992,000 | $1,992,000 â–² | New Holding | 200,000 | 0.7% | UNIT 02/13/2031 |
QUANTUMSPHERE ACQUISITION CO
| $1,768,986 | | 0.0% | 174,801 | 0.6% | ORD SHS |
NEWBRIDGE ACQUISITION LTD
| $1,755,250 | $1,755,250 â–² | New Holding | 175,000 | 0.6% | UNIT 11/18/2030 |
APEX TECH ACQUISITION INC
| $1,751,750 | $1,751,750 â–² | New Holding | 175,000 | 0.6% | UNIT 99/99/9999 |
XEROX HOLDINGS CORP
| $1,737,432 | $1,737,432 â–² | New Holding | 6,000,000 | 0.6% | NOTE 3.750% 3/1 |
JOB GEE Group | $1,659,031 | | 0.0% | 6,909,748 | 0.6% | Business Services |
ARMADA ACQUISITION CORP II
| $1,546,500 | | 0.0% | 150,000 | 0.5% | COM CL A |
COMSTOCK INC
| $1,525,000 | $1,525,000 â–² | New Holding | 500,000 | 0.5% | COM SHS |
STONEBRIDGE ACQUISITION II C
| $1,507,500 | | 0.0% | 150,000 | 0.5% | CL A SHS |
CSLM DIGITA ASSET ACQ CORP I
| $1,506,000 | | 0.0% | 150,000 | 0.5% | USD CL A ORD SHS |
KENSINGTON CAP ACQUIST CORP
| $1,506,000 | $1,506,000 â–² | New Holding | 150,000 | 0.5% | UNIT 99/99/9999 |
FG IMPERII ACQUISITION CORP
| $1,498,500 | $1,498,500 â–² | New Holding | 150,000 | 0.5% | UNIT 10/14/2030 |
MOZAYYX ACQUISITION CORP
| $1,492,545 | $1,492,545 â–² | New Holding | 150,000 | 0.5% | UNIT 99/99/9999 |
ALDABRA 4 LQDTY OPP VEH INC
| $1,492,500 | $1,492,500 â–² | New Holding | 150,000 | 0.5% | UNIT 12/23/2030 |
KOCHAV DEFENSE ACQUI CO
| $1,465,268 | $1,025,000 â–¼ | -41.2% | 142,953 | 0.5% | SHS CL A |
HTZWW Hertz Global | $1,425,000 | | 0.0% | 625,000 | 0.5% | Industrials |
NASUS PHARMA LTD
| $1,336,436 | $1,336,436 â–² | New Holding | 601,998 | 0.5% | ORD SHS |
1RT ACQUISITION CORP.
| $1,267,500 | | 0.0% | 125,000 | 0.4% | USD CL A ORD SHS |
AI INFRASTRUCTURE ACQUISI
| $1,253,750 | | 0.0% | 125,000 | 0.4% | ORD SHS CL A |
GSR IV ACQUISITION CORP
| $1,253,740 | | 0.0% | 124,999 | 0.4% | CL A SHS |
D BORAL ACQUISITION I CORP
| $1,250,000 | $1,250,000 â–² | New Holding | 125,000 | 0.4% | UNIT 01/30/2031 |
XFLH CAP CORP
| $1,245,000 | $1,245,000 â–² | New Holding | 125,000 | 0.4% | UNIT 99/99/9999 |
EUREKA ACQUISITION CORP
| $1,134,000 | | 0.0% | 100,000 | 0.4% | SHS CL A |
GAB Gabelli Equity Trust | $1,120,000 | $1,120,000 â–² | New Holding | 200,000 | 0.4% | Finance |
HSON Hudson Global | $1,028,432 | $439,491 â–² | 74.6% | 100,042 | 0.4% | Business Services |
TALON CAP CORP
| $1,020,020 | | 0.0% | 100,002 | 0.4% | ORD SHS CL A |
CANTOR EQUITY PARTNERS IV IN
| $1,019,000 | | 0.0% | 100,000 | 0.4% | SHS CL A |
TWELVE SEAS INVT CO III
| $1,010,000 | | 0.0% | 100,000 | 0.3% | UNIT 11/21/2030 |
AMPG AmpliTech Group | $1,008,691 | $961,191 â–² | 2,023.6% | 530,890 | 0.3% | Computer and Technology |
BLUEROCK ACQUISITION CORP
| $1,003,000 | | 0.0% | 100,000 | 0.3% | UNIT 11/06/2030 |
CALISA ACQUISITION CORP
| $998,000 | | 0.0% | 100,000 | 0.3% | ORD SHS |
TERRA INNOVATUM GLOBAL NV
| $997,600 | | 0.0% | 215,000 | 0.3% | ORD SHS |
CAMBRIDGE ACQUISITION CORP
| $996,000 | $996,000 â–² | New Holding | 100,000 | 0.3% | UNIT 01/30/2031 |
FUTURE VISION II ACQUISITION
| $913,473 | | 0.0% | 85,212 | 0.3% | SHS |
BRIACELL THERAPEUTICS CORP
| $908,480 | $908,480 â–² | New Holding | 216,821 | 0.3% | COM |
MAIA MAIA Biotechnology | $907,904 | $907,904 â–² | New Holding | 648,503 | 0.3% | Medical |
PASITHEA THERAPEUTICS CORP
| $894,892 | $523,992 â–² | 141.3% | 1,206,379 | 0.3% | COM NEW |
ORIGIN INVT CORP I
| $772,140 | $1,785,000 â–¼ | -69.8% | 75,700 | 0.3% | ORD SHS |
WINTERGREEN ACQUISITION CORP
| $770,250 | | 0.0% | 75,000 | 0.3% | SHS |
HALL CHADWICK ACQUISITION CO
| $768,750 | | 0.0% | 75,000 | 0.3% | UNIT 11/20/2030 |
COLUMBUS CIRCLE CAP CORP II
| $749,250 | $749,250 â–² | New Holding | 75,000 | 0.3% | UNIT 02/11/2031 |
LAFAYETTE ACQUISITION CORP
| $747,750 | | 0.0% | 75,000 | 0.3% | ORD SHS |
BITCOIN INFRASTRUCTURE ACQUI
| $744,000 | | 0.0% | 75,000 | 0.3% | USD CL A ORD SHS |
CURIS INC
| $729,734 | $729,734 â–² | New Holding | 1,333,334 | 0.3% | COM |
DEFI TECHNOLOGIES INC
| $726,908 | | 0.0% | 1,315,670 | 0.3% | COM |
REIN THERAPEUTICS INC
| $546,000 | | 0.0% | 420,000 | 0.2% | COM NEW |
ITHAX ACQUISITION CORP III
| $498,000 | | 0.0% | 50,000 | 0.2% | UNIT 11/17/2030 |
PLANET LABS PBC
| $493,500 | $493,500 â–² | New Holding | 30,000 | 0.2% | *W EXP 12/06/202 |
SYNTEC OPTICS HLDGS INC
| $480,420 | $480,420 â–² | New Holding | 444,833 | 0.2% | *W EXP 99/99/999 |
HYT BlackRock Corporate High Yield Fund | $426,000 | | 0.0% | 50,000 | 0.1% | Financial Services |
SNDL SNDL | $404,177 | | 0.0% | 306,195 | 0.1% | Medical |
FG NEXUS INC.
| $399,200 | $399,200 â–² | New Holding | 80,000 | 0.1% | COM |
SGOV iShares 0-3 Month Treasury Bond ETF | $341,353 | $1,913 â–² | 0.6% | 3,391 | 0.1% | ETF |
GOOG Alphabet | $336,122 | $3,155 â–¼ | -0.9% | 1,172 | 0.1% | Computer and Technology |
BRIACELL THERAPEUTICS CORP
| $331,587 | $331,587 â–² | New Holding | 321,898 | 0.1% | *W EXP 01/15/203 |
VENU HLDG CORP
| $331,000 | $331,000 â–² | New Holding | 100,000 | 0.1% | COM |
MOUNTAIN LAKE ACQUISIT CORP
| $297,900 | $297,900 â–² | New Holding | 30,000 | 0.1% | UNIT 01/21/2031 |
JAGUAR URANIUM CORP
| $275,000 | $275,000 â–² | New Holding | 100,000 | 0.1% | CL A COM SHS |
FORWARD INDUSTRIES INC
| $239,464 | $239,464 â–² | New Holding | 54,055 | 0.1% | COM NEW |
FG MERGER II CORP
| $168,560 | | 0.0% | 392,000 | 0.1% | RIGHT 02/11/2030 |
MUZERO ACQUISITION CORP
| $148,950 | $148,950 â–² | New Holding | 15,000 | 0.1% | UNIT 01/30/2031 |
IPWR Ideal Power | $141,500 | | 0.0% | 50,000 | 0.0% | Industrials |
SURG SurgePays | $136,432 | | 0.0% | 181,667 | 0.0% | Computer and Technology |
BRERA HOLDINGS PLC
| $135,022 | | 0.0% | 172,222 | 0.0% | COM CL B NEW |
XEROX HOLDINGS CORP
| $129,000 | $129,000 â–² | New Holding | 100,000 | 0.0% | COM NEW |
AMPLITECH GROUP INC
| $114,000 | $114,000 â–² | New Holding | 950,000 | 0.0% | RIGHT 11/20/2026 |
AMPLITECH GROUP INC
| $95,000 | $95,000 â–² | New Holding | 950,000 | 0.0% | RIGHT 07/18/2026 |
PYXS Pyxis Oncology | $89,945 | | 0.0% | 61,606 | 0.0% | Medical |
XEROX HOLDINGS CORP
| $67,875 | $67,875 â–² | New Holding | 750,000 | 0.0% | *W EXP 02/11/202 |
PTWOW Pono Capital Two | $58,790 | | 0.0% | 196,000 | 0.0% | Financial Services |
KOCHAV DEFENSE ACQUI CO
| $57,701 | | 0.0% | 242,953 | 0.0% | RIGHT 05/21/2030 |
CALISA ACQUISITION CORP
| $55,000 | | 0.0% | 100,000 | 0.0% | RIGHT 09/11/2030 |
