Q4 2025 Holdings
Filed 2026-02-17 | 150 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $44.6M | 898,383 | 11.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $32.9M | 507,077 | 8.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $21.9M | 780,143 | 5.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $21.6M | 1,220,602 | 5.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $20.7M | 790,650 | 5.1% |
| ETF Opportunities Trust(SSK) | REX-OSPREY SOL | 26923N249 | $19.6M | 1,028,236 | 4.8% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $12.8M | 990,476 | 3.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $12.2M | 949,085 | 3.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10.0M | 1,282,748 | 2.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10.0M | 884,170 | 2.5% |
| Silicon VY Acquisition Corp | UNIT 12/08/2030 | G81306105 | $7.5M | 750,000 | 1.8% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $7.1M | 811,685 | 1.7% |
| Grayscale Solana TR ETF(GSOL) | SHS | 38965D104 | $6.0M | 659,344 | 1.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $5.9M | 526,372 | 1.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.6M | 500,955 | 1.4% |
| ETF Opportunities Trust(XRPR) | REX OSPREY XRP | 26923N231 | $5.3M | 353,651 | 1.3% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $5.2M | 268,583 | 1.3% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $5.1M | 512,612 | 1.3% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $5.1M | 502,424 | 1.2% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $5.0M | 507,700 | 1.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $5.0M | 342,383 | 1.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.9M | 112,162 | 1.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $4.8M | 416,675 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 46,805 | 1.2% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $4.0M | 398,462 | 1.0% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $3.9M | 395,502 | 1.0% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $3.8M | 379,200 | 0.9% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $3.6M | 365,399 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.4M | 53,692 | 0.8% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.2M | 230,788 | 0.8% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $3.2M | 316,198 | 0.8% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.0M | 269,680 | 0.8% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.8M | 566,916 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.8M | 29,167 | 0.7% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $2.6M | 260,230 | 0.6% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.5M | 236,027 | 0.6% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $2.5M | 252,000 | 0.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.5M | 751,461 | 0.6% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.4M | 439,446 | 0.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.4M | 202,024 | 0.6% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $2.1M | 213,795 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.0M | 188,972 | 0.5% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $2.0M | 137,906 | 0.5% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.9M | 168,195 | 0.5% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.9M | 80,670 | 0.5% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $1.9M | 189,723 | 0.5% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $1.6M | 165,931 | 0.4% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.6M | 162,903 | 0.4% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.5M | 121,485 | 0.4% |
| India FD Inc(IFN) | COM | 454089103 | $1.5M | 109,531 | 0.4% |