Q4 2025 Holdings
Filed 2026-02-13 | 2091 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.0M | 227,890 | 16.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.6M | 254,112 | 14.6% |
| Cyberark Software LTD | SHS | M2682V108 | $16.0M | 35,775 | 2.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $15.7M | 411,663 | 2.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.6M | 43,790 | 2.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.5M | 131,826 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.1M | 54,528 | 1.7% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $10.3M | 1,235,307 | 1.6% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $10.1M | 1,260,432 | 1.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $9.6M | 162,534 | 1.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $8.7M | 126,000 | 1.4% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $8.4M | 826,739 | 1.3% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $8.2M | 150,000 | 1.3% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $7.2M | 714,057 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.0M | 33,831 | 1.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.9M | 67,821 | 1.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.7M | 1,067,605 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $6.0M | 415,383 | 0.9% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.5M | 494,688 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.1M | 7,500 | 0.8% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $4.7M | $4,700,000 | 0.7% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $4.5M | 70,000 | 0.7% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $4.1M | 767,032 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.5M | 31,775 | 0.5% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.4M | 298,232 | 0.5% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $3.4M | 364,800 | 0.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.1M | 73,115 | 0.5% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $3.1M | $3,700,000 | 0.5% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $3.1M | 287,921 | 0.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $3.0M | $3,100,000 | 0.5% |
| Bitcoin Infrastructure Acqui | UNIT 11/06/2030 | G1143H127 | $3.0M | 300,000 | 0.5% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $3.0M | 251,364 | 0.5% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $2.9M | 12,987 | 0.4% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $2.8M | 266,551 | 0.4% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $2.6M | $2,750,000 | 0.4% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $2.6M | 251,046 | 0.4% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $2.5M | 188,988 | 0.4% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $2.4M | $2,400,000 | 0.4% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $2.3M | 225,000 | 0.4% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.2M | 447,799 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2M | 53,258 | 0.3% |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | $2.2M | $2,179,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.1M | 26,000 | 0.3% |
| Cleanspark Inc | NOTE 6/1 | 18452BAC4 | $2.1M | $2,000,000 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 23,948 | 0.3% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $2.0M | 289,225 | 0.3% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $2.0M | 142,366 | 0.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.0M | 19,431 | 0.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.0M | 445,498 | 0.3% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.8M | 153,570 | 0.3% |