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 |
|---|---|---|---|---|---|
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $8.3M | 2,218,692 | 0.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $8.3M | 1,012,616 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 52,055 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 45,569 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $8.5M | 70,400 | 0.2% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $8.7M | 850,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.1M | 69,068 | 0.2% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $9.2M | 895,996 | 0.3% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $9.4M | 1,079,027 | 0.3% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $9.5M | 734,195 | 0.3% |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | $9.6M | 949,650 | 0.3% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $9.9M | $10,000,000 | 0.3% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $10.4M | 1,012,131 | 0.3% |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | $10.7M | 1,055,870 | 0.3% |
| Bank America Corp(BAC)Put | COM | 060505104 | $10.8M | 209,900 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.0M | 1,421,784 | 0.3% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $11.0M | 1,748,915 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.1M | 6,050,565 | 0.3% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $11.3M | 85,800 | 0.3% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $12.3M | 226,694 | 0.3% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $12.8M | 1,260,680 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.9M | 1,293,415 | 0.4% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $13.4M | 1,249,045 | 0.4% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $13.6M | 1,816,687 | 0.4% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $13.8M | 1,361,044 | 0.4% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $14.6M | 1,408,081 | 0.4% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $15.2M | 2,668,599 | 0.4% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $15.4M | 1,034,426 | 0.4% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $15.8M | 1,563,222 | 0.4% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $15.9M | 1,078,049 | 0.4% |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | $16.8M | 1,650,000 | 0.5% |
| Shopify Inc(SHOP)Put | CL A SUB VTG SHS | 82509L107 | $17.9M | 120,700 | 0.5% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $18.2M | 1,549,226 | 0.5% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $18.6M | 2,051,035 | 0.5% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $19.0M | 1,635,252 | 0.5% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $19.3M | 2,235,144 | 0.5% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $21.3M | 4,097,857 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $21.3M | 3,498,626 | 0.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $22.0M | 647,684 | 0.6% |
| New Germany FD Inc(GF) | COM | 644465106 | $22.6M | 1,954,112 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $22.6M | 1,404,173 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $23.1M | 51,900 | 0.6% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $23.7M | 3,729,880 | 0.6% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $24.0M | 2,629,802 | 0.7% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $24.0M | 2,276,584 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $24.1M | 49,200 | 0.7% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $25.0M | 2,015,063 | 0.7% |
| Mexico FD Inc(MXF) | COM | 592835102 | $25.2M | 1,277,694 | 0.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $25.5M | 1,391,463 | 0.7% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $26.8M | 1,016,952 | 0.7% |