Q2 2026 Holdings
Filed 2026-08-12 | 938 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oppfi Inc -Cw26(OPFI/WS) | WARRANT | 68386H111 | $3.8K | 126,000 | 0.0% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | WARRANT | 42806J148 | $20.7K | 19,000 | 0.0% |
| Codexis Inc(CDXS) | EQUITY | 192005106 | $22.6K | 10,000 | 0.0% |
| GEN Digital Inc - CVR(GENVR) | EQUITY RIGHT | 668771116 | $22.8K | 18,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | EQUITY | 19243B102 | $23.0K | 20,000 | 0.0% |
| Yext Inc(YEXT) | EQUITY | 98585N106 | $46.7K | 10,000 | 0.0% |
| N-Able Inc(NABL) | EQUITY | 62878D100 | $51.7K | 14,075 | 0.0% |
| Sable Offshore Corp(SOC) | EQUITY | 78574H104 | $63.4K | 20,585 | 0.0% |
| Clough Global Dividend & Inc(GLV) | EXCHANGE TRADED | 18913Y103 | $66.4K | 10,000 | 0.0% |
| Xerox Holdings Warrant 02/2028(XRXDW) | WARRANT | 98421M114 | $74.7K | 271,500 | 0.0% |
| Summit Hotel Properties Inc(INN) | EQUITY | 866082100 | $77.8K | 11,100 | 0.0% |
| Gyrodyne LLC(GYRO) | EQUITY | 403829104 | $88.3K | 14,411 | 0.0% |
| KLX Energy Services Holding(KLXE) | EQUITY | 48253L205 | $90.3K | 35,000 | 0.0% |
| Saba Capital Inc-Opp(BRW) | EXCHANGE TRADED | 78518H202 | $92.0K | 14,000 | 0.0% |
| Weave Communications Inc(WEAV) | EQUITY | 94724R108 | $95.8K | 16,000 | 0.0% |
| Neuronetics Inc(STIM) | EQUITY | 64131A105 | $103.0K | 79,200 | 0.0% |
| Genius Sports LTD(GENI) | EQUITY | G3934V109 | $110.6K | 18,250 | 0.0% |
| Hain Celestial Group Inc(HAIN) | EQUITY | 405217100 | $112.0K | 200,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | EQUITY | 75321W103 | $131.6K | 18,000 | 0.0% |
| Ford Motor Co(F) | EQUITY | 345370860 | $163.4K | 11,753 | 0.0% |
| Grifols SA(GRFS) | DEPOSITORY RECEI | 398438408 | $169.9K | 24,000 | 0.0% |
| International Money Express(IMXI) | EQUITY | 46005L101 | $173.4K | 12,000 | 0.0% |
| Payoneer Global Inc(PAYO) | EQUITY | 70451X104 | $178.0K | 25,000 | 0.0% |
| Lensar Inc(LNSR) | EQUITY | 52634L108 | $188.4K | 33,000 | 0.0% |
| American Vanguard Corp(AVD) | EQUITY | 030371108 | $190.4K | 68,000 | 0.0% |
| Total Return Securities Fund(SWZ) | EXCHANGE TRADED | 870875101 | $190.7K | 32,096 | 0.0% |
| Stewart Information Services(STC) | EQUITY | 860372101 | $200.0K | 3,030 | 0.0% |
| Vistra Corp(VST) | EQUITY | 92840M102 | $200.7K | 1,265 | 0.0% |
| Riot Platforms Inc 0.750 01/15/30 CVT | BOND CONVERTIBLE | 767292AB1 | $201.0K | $100,000 | 0.0% |
| Corteva Inc(CTVA) | EQUITY | 22052L104 | $206.8K | 2,442 | 0.0% |
| National Grid PLC(NGG) | DEPOSITORY RECEI | 636274409 | $207.2K | 2,500 | 0.0% |
| New Germany Fund Inc(GF) | EXCHANGE TRADED | 644465106 | $208.6K | 18,200 | 0.0% |
| Tecogen Inc HAM MA(TGEN) | EQUITY | 87876P201 | $208.8K | 40,000 | 0.0% |
| Kite Realty Group Trust(KRG) | EQUITY | 49803T300 | $212.9K | 7,500 | 0.0% |
| Icahn Enterprises LP(IEP) | EQUITY UNIT | 451100101 | $216.3K | 30,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | EQUITY | 83088M102 | $216.4K | 3,192 | 0.0% |
| Mccormick & Co Inc VTG COM(MKC/V) | EQUITY | 579780107 | $217.2K | 4,300 | 0.0% |
| EOG Resources Inc(EOG) | EQUITY | 26875P101 | $217.8K | 1,679 | 0.0% |
| Cars.com Inc(CARS) | EQUITY | 14575E105 | $218.8K | 20,000 | 0.0% |
| Spartacus Acqu Corp II | EQUITY UNIT | G8303R126 | $218.9K | 21,500 | 0.0% |
| Colgate-Palmolive Co(CL) | EQUITY | 194162103 | $220.5K | 2,405 | 0.0% |
| BWX Technologies Inc(BWXT) | EQUITY | 05605H100 | $220.9K | 1,135 | 0.0% |
| Staar Surgical Co(STAA) | EQUITY | 852312305 | $222.3K | 7,750 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED | 464287465 | $224.7K | 2,163 | 0.0% |
| Oracle Corp 6.50001/15/29 Sr:d CVT | PREFERRED CONVER | 68389X204 | $224.8K | 5,000 | 0.0% |
| Hartford Insurance Group Inc(HIG) | EQUITY | 416515104 | $225.5K | 1,702 | 0.0% |
| Victoria's Secret & Co(VSCO) | EQUITY | 926400102 | $226.2K | 2,710 | 0.0% |
| Spire Inc(SR) | EQUITY | 84857L101 | $226.5K | 2,900 | 0.0% |
| ON Semiconductor(ON) | EQUITY | 682189105 | $228.3K | 2,415 | 0.0% |
| Danaher Corp(DHR) | EQUITY | 235851102 | $229.1K | 1,203 | 0.0% |