Q2 2025 Holdings
Filed 2025-08-14 | 140 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $166.4K | 12,000 | 0.1% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $177.0K | 15,000 | 0.1% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $178.0K | 97,800 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $200.5K | 719 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $202.7K | 16,200 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $203.5K | 2,400 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $216.7K | 14,193 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $223.2K | 1,800 | 0.2% |
| Yorkville Acquisition Corp. | UNIT 06/06/2030 | G98659108 | $225.0K | 20,000 | 0.2% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $225.1K | 25,231 | 0.2% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $230.4K | 112,400 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $231.6K | 6,300 | 0.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $233.6K | 40,199 | 0.2% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $247.2K | 23,500 | 0.2% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $252.5K | 27,184 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $258.6K | 15,107 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $261.5K | 1,500 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $263.8K | 28,700 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $264.0K | 4,300 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $277.6K | 2,750 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $279.5K | 3,300 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $304.1K | 18,047 | 0.2% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $304.4K | 30,530 | 0.2% |
| GSR III Acquisition Corp | RIGHT 99/99/9999 | G4R103131 | $305.1K | 44,408 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $305.3K | 10,200 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $314.5K | 10,900 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $321.0K | 7,134 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $325.2K | 28,800 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $344.4K | 2,600 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $356.5K | 2,700 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $372.3K | 2,600 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $376.2K | 8,300 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $385.6K | 4,530 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $391.4K | 115,100 | 0.3% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $399.0K | 54,353 | 0.3% |
| Procap Acquisition Corp | UNIT 05/16/2030 | G7257A113 | $408.8K | 38,133 | 0.3% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $419.0K | 25,000 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $419.7K | 400 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $420.0K | 17,327 | 0.3% |
| GSR III Acquisition Corp | CL A | G4R103107 | $431.6K | 40,000 | 0.3% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $441.7K | 55,074 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $452.8K | 21,864 | 0.3% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $453.2K | 40,000 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $482.0K | 7,533 | 0.4% |
| Mbia Inc(MBI) | COM | 55262C100 | $492.6K | 113,499 | 0.4% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $514.3K | 59,316 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $528.1K | 4,832 | 0.4% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $544.1K | 122,400 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $564.8K | 6,400 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $589.6K | 51,360 | 0.4% |