Q1 2026 Holdings
Filed 2026-05-15 | 390 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.7M | 1,791,963 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.8M | 1,281,839 | 0.1% |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | $3.8M | 383,786 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.8M | 11,200 | 0.1% |
| Qdro Acquisition Corp | UNIT 01/28/2031 | G7310E128 | $4.0M | 400,000 | 0.1% |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | $4.0M | 398,444 | 0.1% |
| Spartacus Acquisition Corp I | UNIT 01/30/2031 | G8303R126 | $4.0M | 400,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0M | 239,395 | 0.1% |
| BTC DEV Corp | ORD SHS CL A | G0701G109 | $4.0M | 405,127 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $4.1M | 1,110,515 | 0.1% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $4.1M | 406,500 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.1M | 382,606 | 0.1% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $4.2M | $5,000,000 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $4.4M | 301,105 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 30,621 | 0.1% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $4.6M | 770,284 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.7M | 25,532 | 0.1% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $4.7M | 351,755 | 0.1% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $4.7M | 500,000 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $4.9M | 459,321 | 0.1% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $4.9M | 831,868 | 0.1% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $5.0M | 764,197 | 0.1% |
| Willow Lane Acquisition CRP | UNIT 01/27/2031 | G9675K129 | $5.1M | 500,000 | 0.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $5.1M | 500,000 | 0.1% |
| Spring VY Acquisition Corp I | ORD SHS CL A | G8377G105 | $5.1M | 511,515 | 0.1% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $5.1M | $5,000,000 | 0.1% |
| Cohen Circle Acquisit Corp I(COHN) | SHS CL A | G2254C121 | $5.1M | 499,900 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $5.2M | 500,000 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $5.2M | 243,827 | 0.1% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $5.2M | 76,800 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.3M | 51,870 | 0.1% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $5.3M | 524,932 | 0.1% |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | $5.4M | 536,158 | 0.1% |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | $5.4M | 535,580 | 0.1% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $5.6M | 559,738 | 0.2% |
| Metals Acquisition Corp II | UNIT 99/99/9999 | G60420125 | $5.7M | 566,346 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $5.7M | 539,260 | 0.2% |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | $5.8M | 575,000 | 0.2% |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | $5.9M | 600,000 | 0.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $5.9M | 692,065 | 0.2% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $6.0M | 277,479 | 0.2% |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | $6.0M | 600,000 | 0.2% |
| Inflection PT Acquisit Corp | UNIT 03/03/2031 | G4790S123 | $6.1M | 600,000 | 0.2% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $6.1M | 203,291 | 0.2% |
| Real Asset Acquisition Corp | SHS CL A | G73944103 | $6.1M | 582,146 | 0.2% |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | $6.1M | 600,000 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2M | 1,795,447 | 0.2% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $6.2M | 566,317 | 0.2% |
| Kpet Ultra Paceline Corp | UNIT 99/99/9999 | G53157122 | $7.0M | 700,000 | 0.2% |
| HCM IV Acquisition Corp | UNIT 01/20/2031 | G4365S128 | $7.0M | 700,000 | 0.2% |