Q2 2026 Holdings
Filed 2026-08-13 | 22 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | $5.1M | $5,000,000 | 16.9% |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | $4.4M | $5,000,000 | 14.6% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $4.1M | 122,400 | 13.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.0M | 690,200 | 13.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.2M | 178,990 | 10.5% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $3.1M | 571,839 | 10.3% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $1.0M | 9,400 | 3.3% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $897.2K | 79,050 | 3.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $585.4K | 5,500 | 1.9% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $559.9K | 91,479 | 1.8% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $485.5K | 56,323 | 1.6% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $469.8K | 70,753 | 1.5% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $423.8K | 47,570 | 1.4% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $416.7K | 49,907 | 1.4% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $403.9K | 40,350 | 1.3% |
| Proshares TR II(UVXY)Put | ULTRA VIX SHORT | 74347Y680 | $355.9K | 14,300 | 1.2% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $342.7K | 41,442 | 1.1% |
| Ishares Staked Ethereum TR E(ETHB) | SHS FR UNDIV BEN | 46438M106 | $316.7K | 15,600 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $115.9K | 3,500 | 0.4% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $40.3K | 21,000 | 0.1% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $12.7K | 38,320 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $4.3K | 13,896 | 0.0% |