Q2 2025 Holdings
Filed 2025-08-14 | 162 holdings | $443.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $53.7M | 6,612,795 | 12.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $50.5M | 4,657,453 | 11.4% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $42.0M | 2,626,692 | 9.5% |
| Trump Media and Technology GRO(DJT) | COM | 25400Q105 | $33.9M | 1,876,604 | 7.6% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $22.3M | 2,878,112 | 5.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $14.3M | 10,000 | 3.2% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $12.1M | 8,000 | 2.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.1M | 860,625 | 2.5% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $10.5M | 10,000 | 2.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $10.3M | 10,000 | 2.3% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $9.9M | 10,000 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 43,130 | 2.1% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $9.1M | 10,000 | 2.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $8.2M | 50,065 | 1.8% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $7.0M | 6,000 | 1.6% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $6.1M | 6,872 | 1.4% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $5.8M | 3,839 | 1.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.0M | 125,000 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.7M | 50,500 | 1.1% |
| HTZ | PUT | 42806J950 | $4.5M | 152,175 | 1.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $4.0M | 3,500 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 14,546 | 0.7% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $3.1M | 2,000 | 0.7% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $3.0M | 300,000 | 0.7% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $2.9M | 288,211 | 0.7% |
| Thayer Ventures ACQ Corp II | UNIT 05/15/2030 | G87890128 | $2.9M | 285,978 | 0.7% |
| Sunrun Inc | NOTE 4.000% 3/0 | 86771WAD7 | $2.9M | 3,957 | 0.6% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $2.6M | 3,500 | 0.6% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $2.5M | 2,500 | 0.6% |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | $2.5M | 250,000 | 0.6% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $2.5M | 250,000 | 0.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.5M | 82,999 | 0.6% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.3M | 155,000 | 0.5% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $2.2M | 225,000 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.2M | 15,000 | 0.5% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.2M | 378,053 | 0.5% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $2.1M | 173,560 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $2.0M | 25,000 | 0.4% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $1.9M | 2,500 | 0.4% |
| Agriculture and NAT SOL ACQ Co | SHS CL A | G0131Y100 | $1.9M | 174,944 | 0.4% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $1.8M | 334,481 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.8M | 10,000 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8M | 18,478 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.8M | 75,056 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,888 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,853 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 10,197 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,313 | 0.3% |
| Acuren Corp(TIC) | COM | 00510N102 | $1.5M | 133,364 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 10,081 | 0.3% |