Q1 2026 Holdings
Filed 2026-05-12 | 24 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $6.8M | 53,500 | 21.0% |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $5.5M | $5,000,000 | 17.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.2M | 573,700 | 9.8% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.1M | 178,990 | 9.5% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1.8M | 371,654 | 5.5% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.6M | 80,800 | 5.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM SHS BENF INT | 98400T304 | $1.5M | 89,904 | 4.8% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.0M | 123,146 | 3.2% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $958.0K | 86,700 | 3.0% |
| Ishares Staked Ethereum TR E(ETHB) | SHARES OF FRACTI | 46438M106 | $841.5K | 31,200 | 2.6% |
| Franklin Solana TR(SOEZ) | EXCHANGE TRD FD | 354646101 | $817.4K | 57,400 | 2.5% |
| Proshares TR II(UVXY)Put | ULTRA VIX SHORT | 74347Y680 | $747.9K | 14,300 | 2.3% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $745.4K | 35,700 | 2.3% |
| Vaneck Solana TR(VSOL) | COM SHS BEN INT | 92200B100 | $713.3K | 65,395 | 2.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $637.4K | 94,567 | 2.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $616.1K | 81,823 | 1.9% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $509.5K | 91,479 | 1.6% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $418.9K | 70,753 | 1.3% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $345.4K | 47,570 | 1.1% |
| Carnival PLC(CUK) | ADS | 14365C103 | $286.3K | 11,110 | 0.9% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $158.8K | 19,442 | 0.5% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $28.8K | 21,000 | 0.1% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $17.3K | 45,520 | 0.1% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $11.3K | 13,896 | 0.0% |