Q1 2026 Holdings
Filed 2026-05-15 | 1364 holdings | $557.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $25.4M | 3,489,264 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $25.4M | 39,000 | 4.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $17.6M | 2,529,089 | 3.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.7M | 80,774 | 3.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $16.6M | 703,351 | 3.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.9M | 55,427 | 2.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.8M | 539,558 | 2.7% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $13.2M | 1,306,907 | 2.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.9M | 39,345 | 2.3% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $11.4M | 1,102,270 | 2.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $10.1M | 416,000 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.8M | 17,000 | 1.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.7M | 564,819 | 1.7% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $9.3M | 909,057 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.1M | 32,500 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.3M | 12,600 | 1.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.2M | 93,532 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.0M | 88,300 | 1.3% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $6.2M | 112,495 | 1.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $5.9M | 1,067,605 | 1.1% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $5.8M | 530,626 | 1.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $5.8M | 59,263 | 1.0% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $5.6M | 562,435 | 1.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.4M | 21,351 | 1.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $4.5M | 682,532 | 0.8% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $4.1M | 402,700 | 0.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.0M | 464,426 | 0.7% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $3.8M | 358,455 | 0.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.7M | 63,338 | 0.7% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $3.2M | 201,584 | 0.6% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $3.2M | 307,137 | 0.6% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $3.2M | 487,328 | 0.6% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.1M | 458,877 | 0.6% |
| 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 | 299,990 | 0.5% |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | $3.0M | 285,000 | 0.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.9M | 24,746 | 0.5% |
| Drugs Made in Amer Acqutn Co | ORD SHS | G2847J104 | $2.8M | 266,551 | 0.5% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $2.7M | $2,750,000 | 0.5% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $2.6M | 250,000 | 0.5% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $2.5M | 252,105 | 0.5% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $2.5M | 215,000 | 0.4% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $2.4M | $2,400,000 | 0.4% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $2.4M | 163,107 | 0.4% |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | $2.3M | 228,000 | 0.4% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.3M | 467,043 | 0.4% |
| Bluerock Acquisition Corp | UNIT 11/06/2030 | G1352R121 | $2.3M | 225,000 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 24,508 | 0.4% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $2.2M | 432,341 | 0.4% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.2M | 194,688 | 0.4% |