Q3 2025 Holdings
Filed 2025-11-13 | 181 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $17.0M | 1,607,586 | 5.9% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $12.8M | 1,596,540 | 4.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.8M | 54,175 | 3.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $10.5M | 98,500 | 3.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.2M | 365,928 | 3.6% |
| Kellanova(KEL) | COM | 487836108 | $9.1M | 110,933 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.8M | 13,200 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.8M | 13,200 | 3.1% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $8.5M | 1,021,653 | 3.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.6M | 223,078 | 2.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $7.3M | 735,398 | 2.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.7M | 178,137 | 2.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.0M | 94,522 | 2.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $5.4M | 120,604 | 1.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.0M | 201,859 | 1.7% |
| RF Acquisition Corp II | UNIT 05/01/2026 | G75389125 | $5.0M | 459,866 | 1.7% |
| Globa Terra Acquisition COR | UNIT 99/99/9999 | G3933N108 | $4.9M | 479,858 | 1.7% |
| Cyberark Software LTD | SHS | M2682V108 | $4.8M | 9,850 | 1.7% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $4.5M | 4,500,000 | 1.6% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $4.5M | 182,322 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 14,775 | 1.6% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $4.4M | 682,714 | 1.5% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.2M | 126,588 | 1.5% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $4.2M | 400,000 | 1.5% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $4.1M | 306,963 | 1.4% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $3.7M | 251,991 | 1.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.5M | 824,653 | 1.2% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.5M | 254,358 | 1.2% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3.2M | 270,147 | 1.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.1M | 178,351 | 1.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $2.8M | 150,834 | 1.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.7M | 232,800 | 0.9% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $2.5M | 250,000 | 0.9% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5M | 201,668 | 0.9% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.5M | 438,355 | 0.9% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.4M | 143,512 | 0.8% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.2M | 72,590 | 0.8% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $2.1M | 200,000 | 0.7% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $2.1M | 200,000 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,919 | 0.7% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.9M | 29,171 | 0.7% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.9M | 169,404 | 0.7% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $1.9M | 94,506 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8M | 269,245 | 0.6% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $1.7M | 135,375 | 0.6% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.6M | 129,447 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 110,819 | 0.5% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $1.6M | 150,000 | 0.5% |
| Pelican Acquisition Corp | UNIT 05/13/2030 | G6993G129 | $1.6M | 150,000 | 0.5% |
| Cohen Circle Acquisit Corp I(COHN) | UNIT 07/01/2030 | G2254C105 | $1.5M | 150,000 | 0.5% |