Q3 2025 Holdings
Filed 2025-11-14 | 329 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.2M | 53,509 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $1.3M | 31,441 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.3M | 130,523 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.4M | 132,451 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.4M | 118,600 | 0.0% |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | $1.5M | $1,500,000 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.5M | 80,556 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.5M | 94,800 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $1.6M | 211,346 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $1.6M | 32,248 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $1.7M | 1,000,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.7M | 139,244 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7M | 95,309 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 28,600 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $1.8M | $2,000,000 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $1.8M | 73,068 | 0.1% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $1.8M | 302,612 | 0.1% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $1.9M | 169,900 | 0.1% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $2.0M | 199,500 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.0M | 300,932 | 0.1% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $2.0M | 198,517 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 30,835 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.1M | 69,665 | 0.1% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $2.2M | 53,700 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.2M | 110,773 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 15,000 | 0.1% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $2.4M | 26,800 | 0.1% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $2.5M | 247,577 | 0.1% |
| OTG Acquisition Corp. I | UNIT 09/05/2030 | G6791A126 | $2.5M | 250,000 | 0.1% |
| Chenghe Acquisition III Co | UNIT 09/09/2030 | G2086N113 | $2.5M | 252,900 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.5M | 123,914 | 0.1% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $2.6M | $2,500,000 | 0.1% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $2.6M | 250,000 | 0.1% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $2.6M | 249,900 | 0.1% |
| John Hancock Diversified Inc(HEQ) | COM | 47804L102 | $2.7M | 253,370 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.8M | 368,645 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8M | 111,447 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,296 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.8M | 60,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.9M | 900,808 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.9M | 22,139 | 0.1% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $3.0M | 3,193,804 | 0.1% |
| Ethzilla Corporation | COM | 68236V302 | $3.0M | 1,265,037 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.1M | 197,184 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.1M | 678,771 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.1M | 80,000 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.1M | 175,000 | 0.1% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $3.2M | 300,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 26,210 | 0.1% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $3.2M | 319,614 | 0.1% |