Q1 2026 Holdings
Filed 2026-05-14 | 196 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $30.3M | 3,560,988 | 8.9% |
| Gigcapital9 Corp | UNIT 12/01/2030 | G3865B106 | $21.9M | 2,178,000 | 6.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.0M | 198,613 | 4.4% |
| Spacsphere Acquisition Corp | UNIT 02/06/2031 | G8T088125 | $15.0M | 1,485,000 | 4.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.1M | 53,625 | 3.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.2M | 49,904 | 3.0% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $9.4M | 938,377 | 2.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $8.6M | 215,898 | 2.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.6M | 109,502 | 2.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.5M | 178,224 | 2.2% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $6.8M | 637,885 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.5M | 22,751 | 1.9% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $6.1M | 195,710 | 1.8% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $6.0M | 489,792 | 1.8% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5.9M | 222,179 | 1.7% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $5.5M | 31,972 | 1.6% |
| Globa Terra Acquisition COR | UNIT 99/99/9999 | G3933N108 | $4.9M | 474,985 | 1.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.9M | 96,844 | 1.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.4M | 188,103 | 1.3% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $4.4M | 428,479 | 1.3% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $4.2M | 396,227 | 1.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.0M | 78,000 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.9M | 228,684 | 1.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9M | 59,805 | 1.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $3.7M | 301,146 | 1.1% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $3.6M | 58,023 | 1.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $3.5M | 505,160 | 1.0% |
| White Pearl Acquisition Corp | UNIT 99/99/9999 | G96193118 | $3.1M | 300,000 | 0.9% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $3.0M | 267,206 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.9M | 49,265 | 0.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.9M | 1,017,606 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 103,950 | 0.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.8M | 24,000 | 0.8% |
| Pono Cap Four Inc | UNIT 03/11/2031 | G71702123 | $2.7M | 275,000 | 0.8% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $2.2M | 24,388 | 0.7% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $2.2M | 306,712 | 0.7% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $2.2M | 172,428 | 0.6% |
| Cartesian Growth Corp III | COM CL A | G19307100 | $2.1M | 205,449 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 22,619 | 0.6% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $2.1M | 196,721 | 0.6% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $2.0M | 200,000 | 0.6% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.0M | 362,409 | 0.6% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.9M | 143,004 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.9M | 74,722 | 0.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.9M | 38,096 | 0.6% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.8M | 915,040 | 0.5% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $1.7M | 76,294 | 0.5% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $1.7M | 126,645 | 0.5% |
| International Money Express(IMXI) | COM | 46005L101 | $1.7M | 104,849 | 0.5% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $1.6M | 147,541 | 0.5% |