Q2 2025 Holdings
Filed 2025-08-14 | 384 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lionheart Holdings | SHS CL A | G5501C109 | $1.1M | 100,000 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $1.1M | 38,100 | 0.0% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $1.1M | 100,000 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.2M | 113,648 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $1.2M | 56,022 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $1.2M | 121,671 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.2M | 65,340 | 0.0% |
| Teads Hldg Co(TEAD)Put | COM | 69002R103 | $1.2M | 500,000 | 0.0% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $1.2M | 110,000 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $1.3M | 125,000 | 0.0% |
| Maywood Acquisition Corp | ORD SHS CL A | G6001J107 | $1.3M | 125,000 | 0.0% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $1.3M | 125,000 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $1.3M | 125,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $1.3M | 125,000 | 0.0% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $1.3M | 400,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 10,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4M | 317,106 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 13,813 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 9,014 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.5M | 152,507 | 0.0% |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | $1.5M | 150,000 | 0.0% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $1.5M | 150,000 | 0.0% |
| Wintergreen Acquisition Corp | UNIT 05/21/2030 | G9717M125 | $1.5M | 150,000 | 0.0% |
| Columbus Acquisition Corp | SHS | G2295P107 | $1.5M | 150,000 | 0.0% |
| Pelican Acquisition Corp | UNIT 05/13/2030 | G6993G129 | $1.5M | 150,000 | 0.0% |
| EGH Acquisition Corp. | UNIT 99/99/9999 | G2946P126 | $1.5M | 150,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.5M | 439,423 | 0.0% |
| CAL Redwood Acquisition Corp | UNIT 05/15/2030 | G17564124 | $1.5M | 150,000 | 0.0% |
| Jena Acquisition Corp II | UNIT 99/99/9999 | G5093B121 | $1.5M | 150,000 | 0.0% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $1.6M | 150,000 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $1.7M | 500,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $1.7M | 483,300 | 0.0% |
| TPI Composites Inc | NOTE 5.250% 3/1 | 87266JAB0 | $1.7M | $29,912,000 | 0.0% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $1.8M | 175,000 | 0.0% |
| Axiom Intelligence AC Corp 1 | UNIT 06/10/2030 | G0750N120 | $1.8M | 175,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8M | 10,571 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.8M | 57,000 | 0.0% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $1.8M | 175,000 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.8M | 305,421 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8M | 143,186 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $1.9M | $7,639,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $1.9M | 252,626 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $1.9M | 160,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.9M | 31,750 | 0.0% |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | $2.0M | 200,000 | 0.0% |
| Thayer Ventures ACQ Corp II | UNIT 05/15/2030 | G87890128 | $2.0M | 200,000 | 0.0% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $2.0M | 200,000 | 0.0% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $2.1M | 200,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 180,739 | 0.0% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.1M | 200,000 | 0.0% |