Q4 2025 Holdings
Filed 2026-02-13 | 186 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.2M | 54,175 | 3.8% |
| Dayforce Inc(DAY) | COM | 15677J108 | $10.5M | 151,297 | 3.5% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $9.4M | 948,000 | 3.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.4M | 45,870 | 3.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.3M | 245,163 | 3.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $9.0M | 713,999 | 3.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.8M | 19,700 | 3.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $8.3M | 475,322 | 2.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $8.0M | 897,293 | 2.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.9M | 202,790 | 2.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.9M | 78,022 | 2.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7M | 103,172 | 2.6% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.3M | 184,675 | 2.5% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $6.8M | 643,960 | 2.3% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $6.4M | 798,556 | 2.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $5.8M | 80,956 | 2.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $5.7M | 265,195 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7M | 19,700 | 1.9% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $5.2M | 446,668 | 1.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.0M | 206,830 | 1.7% |
| Globa Terra Acquisition COR | UNIT 99/99/9999 | G3933N108 | $4.9M | 479,858 | 1.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.7M | 97,830 | 1.6% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4.4M | 369,239 | 1.5% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $4.4M | 437,500 | 1.5% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $4.2M | 400,000 | 1.4% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $4.1M | 487,207 | 1.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $4.0M | 304,507 | 1.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.9M | 128,083 | 1.3% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $3.3M | 364,474 | 1.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.2M | 996,854 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 49,769 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2M | 36,804 | 1.1% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $3.2M | 147,836 | 1.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9M | 58,301 | 1.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $2.9M | 58,023 | 1.0% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $2.7M | 232,800 | 0.9% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $2.7M | 33,526 | 0.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6M | 110,409 | 0.9% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $2.2M | 209,774 | 0.7% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $2.2M | 200,000 | 0.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.1M | 158,796 | 0.7% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $2.0M | 156,076 | 0.7% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.8M | 281,673 | 0.6% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.6M | 7,337 | 0.5% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.6M | 9,553 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6M | 24,625 | 0.5% |
| Cohen Circle Acquisit Corp I(COHN) | UNIT 07/01/2030 | G2254C105 | $1.6M | 150,000 | 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% |
| Lakeshore Acquisition III Co | UNIT 99/99/9999 | G5353S129 | $1.5M | 150,000 | 0.5% |