Q1 2026 Holdings
Filed 2026-04-07 | 1014 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $789 | 10,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC)Put | COM | 69121K104 | $1.5K | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $3.2K | 10,000 | 0.0% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $4.7K | 15,000 | 0.0% |
| FS KKR Cap Corp(FSK)Call | COM | 302635206 | $6.1K | 17,500 | 0.0% |
| Wetouch Technology Inc(WETH) | COM NEW | 961881208 | $12.9K | 10,000 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $16.8K | 10,000 | 0.0% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $16.9K | 20,000 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $19.1K | 10,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $19.3K | 83,573 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $22.8K | 10,000 | 0.0% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $25.4K | 16,500 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $26.7K | 15,805 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $37.3K | 10,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $48.4K | 14,200 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $68.8K | 12,044 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $79.6K | 18,000 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $83.0K | 15,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $87.1K | 10,973 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $90.7K | 15,992 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $91.5K | 13,363 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $101.6K | 11,033 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $103.9K | 20,100 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $104.6K | 60,800 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $109.2K | 10,213 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $112.5K | 10,682 | 0.0% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $115.7K | 10,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $118.9K | 10,544 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $120.2K | 15,234 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $122.0K | 27,800 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $123.4K | 21,125 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $126.5K | 10,200 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $133.5K | 10,200 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $144.8K | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $151.9K | 133,261 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $157.8K | 12,471 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $160.9K | 10,113 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $161.9K | 10,869 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $162.9K | 15,500 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $168.7K | 13,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $171.5K | 19,809 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $178.6K | 35,800 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $183.0K | 22,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $185.7K | 10,029 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $186.4K | 10,502 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $187.2K | 16,223 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $198.2K | 12,667 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $200.4K | 5,689 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $200.9K | 5,402 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $201.1K | 2,438 | 0.0% |