Q3 2025 Holdings
Filed 2025-11-14 | 329 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,466 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.3M | 309,691 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.4M | 101,884 | 0.1% |
| TON Strategy Co(TONX) | COM | 92337U302 | $3.4M | 488,263 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.5M | 327,967 | 0.1% |
| Ford MTR Co(F)Put | COM | 345370860 | $3.5M | 292,800 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $3.6M | 352,693 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.6M | 935,855 | 0.1% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $3.7M | 628,316 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $4.0M | 319,759 | 0.1% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $4.0M | 464,003 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $4.1M | 535,253 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.1M | 311,582 | 0.1% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.1M | 292,209 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $4.1M | 374,908 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $4.1M | 406,500 | 0.1% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $4.3M | 551,552 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.6M | 160,298 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $4.6M | 275,011 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 22,948 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.8M | 32,224 | 0.1% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $5.0M | 918,910 | 0.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $5.0M | 203,474 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $5.2M | 500,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.2M | 1,876,339 | 0.1% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $5.3M | 525,000 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.3M | $5,000,000 | 0.1% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $5.3M | 683,174 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.4M | 134,392 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 57,158 | 0.2% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $5.7M | 996,353 | 0.2% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $5.7M | 500,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 11,739 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $6.0M | 89,800 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.2M | 160,000 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $6.3M | 539,260 | 0.2% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $6.4M | 388,802 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $6.5M | 596,597 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 39,004 | 0.2% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $6.7M | 192,600 | 0.2% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $6.9M | 314,539 | 0.2% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $6.9M | 684,000 | 0.2% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $7.3M | 700,000 | 0.2% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $7.3M | 1,045,186 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 34,779 | 0.2% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $7.6M | 759,738 | 0.2% |
| Trailblazer Acquisition Corp | UNIT 08/21/2030 | G9009S129 | $8.0M | 786,316 | 0.2% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $8.1M | 800,000 | 0.2% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $8.1M | 774,932 | 0.2% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $8.1M | 797,246 | 0.2% |