Q1 2026 Holdings
Filed 2026-05-15 | 133 holdings | $360.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $96.4M | 1,815,720 | 26.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.8M | 98,461 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.6M | 352,368 | 4.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $14.3M | 1,299,103 | 4.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.1M | 565,318 | 3.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $9.5M | 784,874 | 2.6% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $8.3M | 537,219 | 2.3% |
| Silicon VY Acquisition Corp | CL A | G81306121 | $7.4M | 750,000 | 2.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $6.0M | 125,705 | 1.7% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $5.7M | 540,718 | 1.6% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.7M | 500,955 | 1.6% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $5.5M | 637,240 | 1.5% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $5.1M | 512,612 | 1.4% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $5.1M | 502,424 | 1.4% |
| Cslm Digita Asset ACQ Corp I | USD CL A ORD SHS | G2584S101 | $5.0M | 500,095 | 1.4% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $4.9M | 264,073 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,642 | 1.3% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $4.5M | 321,148 | 1.2% |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | $4.0M | 395,502 | 1.1% |
| Thayer Ventures ACQ Corp II | CL A | G87890102 | $3.9M | 382,840 | 1.1% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $3.8M | 352,014 | 1.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.8M | 502,052 | 1.0% |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | $3.7M | 365,411 | 1.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $3.6M | 321,202 | 1.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.4M | 248,792 | 0.9% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $3.3M | 323,861 | 0.9% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.7M | 29,207 | 0.8% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.7M | 246,200 | 0.8% |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | $2.6M | 260,222 | 0.7% |
| Crown Resv Acquisition Corp(CCK) | ORD SHS CL A | G2574F119 | $2.6M | 258,667 | 0.7% |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | $2.5M | 252,000 | 0.7% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.4M | 355,556 | 0.7% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.4M | 197,693 | 0.7% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.4M | 232,034 | 0.7% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $2.3M | 217,196 | 0.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.2M | 130,383 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 43,106 | 0.6% |
| Starry SEA Acquisition Corp | SHS | G8559L112 | $2.2M | 213,862 | 0.6% |
| Mckinley Acquisition Corp | SHS CL A | G6005T101 | $2.0M | 196,874 | 0.5% |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | $2.0M | 189,723 | 0.5% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.8M | 330,893 | 0.5% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.7M | 108,421 | 0.5% |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | $1.7M | 165,931 | 0.5% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.6M | 152,881 | 0.5% |
| Globa Terra Acquisition COR | CL A ORD SHS | G3933N116 | $1.6M | 153,895 | 0.4% |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | $1.5M | 147,085 | 0.4% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.5M | 153,708 | 0.4% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $1.3M | 130,148 | 0.4% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.3M | 61,594 | 0.3% |
| Proem Acquisition Corp I | UNIT 01/29/2031 | G7341A129 | $1.2M | 125,000 | 0.3% |