Q3 2026 Holdings
Filed 2026-10-20 | 1156 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $3.0K | 19,000 | 0.0% |
| PSQ Holdings Inc(PSQH/WS) | *W EXP 07/19/202 | 693691115 | $5.0K | 286,000 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $8.6K | 10,973 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $12.4K | 10,340 | 0.0% |
| Getty Images Holdings Inc(GETY)A | CL A COM | 374275105 | $12.9K | 150,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $30.8K | 25,000 | 0.0% |
| Vulcan Infrastructure & PWR(GREE)A | CLASS A COM | 39531G308 | $30.8K | 19,002 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $31.0K | 10,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $33.9K | 10,719 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $37.7K | 16,992 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $41.2K | 15,647 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $42.3K | 36,454 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $43.5K | 11,149 | 0.0% |
| Vivopower PLC | CL A ORD SHS | G9376R209 | $44.3K | 12,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $46.5K | 12,114 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $49.8K | 36,351 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $55.8K | 21,554 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $56.7K | 13,414 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $57.7K | 12,928 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $59.7K | 12,846 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $76.8K | 91,447 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $86.2K | 12,489 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $86.8K | 15,415 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $89.0K | 13,955 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $91.9K | 26,796 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $93.0K | 10,291 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $96.0K | 10,692 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $98.0K | 11,816 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $109.7K | 20,660 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $110.5K | 12,161 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $111.9K | 15,306 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $114.9K | 10,174 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $116.7K | 69,897 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $117.4K | 12,068 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $117.5K | 11,510 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $118.6K | 14,104 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $120.6K | 35,146 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $123.4K | 23,023 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $125.5K | 16,003 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $127.3K | 12,806 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $128.5K | 14,370 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $135.7K | 16,060 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $139.2K | 14,652 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $140.7K | 12,288 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $142.9K | 33,231 | 0.0% |
| Pimco New York MUN FD II(PNI)A | COM | 72200Y102 | $143.8K | 23,500 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $145.6K | 33,396 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $145.7K | 11,800 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $146.4K | 13,317 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $146.5K | 14,772 | 0.0% |