Q2 2026 Holdings
Filed 2026-08-13 | 202 holdings | $351.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigcapital9 Corp | UNIT 12/01/2030 | G3865B106 | $22.2M | 2,178,000 | 6.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $19.8M | 2,309,433 | 5.6% |
| Topbuild COR(BLD) | COM | 89055F103 | $15.7M | 36,908 | 4.5% |
| Spacsphere Acquisition Corp | UNIT 02/06/2031 | G8T088125 | $15.2M | 1,485,000 | 4.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.2M | 639,341 | 3.5% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $11.4M | 36,200 | 3.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6M | 46,904 | 2.7% |
| Gigcapital8 Corp | ORD CL A | G3864J100 | $9.4M | 938,377 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.9M | 42,825 | 2.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.5M | 163,476 | 2.4% |
| People Inc(IAC) | COM NEW | 44891N208 | $7.8M | 168,410 | 2.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6M | 24,251 | 2.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.8M | 88,502 | 1.9% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $6.7M | 153,605 | 1.9% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $6.0M | 254,810 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 140,165 | 1.7% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $5.0M | 142,740 | 1.4% |
| Globa Terra Acquisition COR | UNIT 99/99/9999 | G3933N108 | $5.0M | 474,985 | 1.4% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $4.5M | 43,924 | 1.3% |
| SC II Acquisition Corp | UNIT 11/06/2030 | G7866D128 | $4.4M | 428,479 | 1.2% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $4.2M | 396,227 | 1.2% |
| Apogee Acquisition Corp | UNIT 03/27/2031 | G04126127 | $4.1M | 400,000 | 1.2% |
| West Enclave Merger Corp | UNIT 99/99/9999 | G9600E123 | $3.8M | 374,300 | 1.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $3.7M | 518,315 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.2M | 96,844 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1M | 117,800 | 0.9% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $3.1M | 243,532 | 0.9% |
| Alpex Acquisition Corp | UNIT 06/05/2031 | G63325123 | $3.0M | 300,000 | 0.9% |
| White Pearl Acquisition Corp | ORD SHS CL A | G96193100 | $3.0M | 299,901 | 0.9% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3.0M | 1,142,042 | 0.9% |
| Pono Cap Four Inc | UNIT 03/11/2031 | G71702123 | $2.8M | 275,000 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 43,265 | 0.8% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $2.7M | 232,717 | 0.8% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $2.7M | 61,881 | 0.8% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $2.5M | 24,388 | 0.7% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $2.4M | 311,396 | 0.7% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $2.3M | 101,753 | 0.7% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.3M | 1,536,103 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2M | 11,658 | 0.6% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $2.1M | 200,000 | 0.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.0M | 28,217 | 0.6% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0M | 148,939 | 0.6% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $1.8M | 133,047 | 0.5% |
| JAB Acquisition Corp I | UNIT 06/05/2031 | G50004129 | $1.8M | 175,000 | 0.5% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.7M | 550,011 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.7M | 140,436 | 0.5% |
| International Money Express(IMXI) | COM | 46005L101 | $1.7M | 116,849 | 0.5% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.6M | 109,874 | 0.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.6M | 102,560 | 0.5% |
| Hadron Energy Inc(HDRN) | COMMON STOCK | 40500A108 | $1.6M | 796,218 | 0.5% |