Q2 2026 Holdings
Filed 2026-08-14 | 2372 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $512.6M | 3,000,000 | 42.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $55.1M | 185,070 | 4.6% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $55.1M | 185,000 | 4.6% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $26.3M | 3,476,236 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.9M | 124,171 | 2.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.4M | 841,513 | 1.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.2M | 1,160,442 | 1.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20.6M | 65,227 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.3M | 61,335 | 1.6% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $18.1M | 2,525,950 | 1.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.1M | 123,791 | 1.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $16.9M | 64,088 | 1.4% |
| Topbuild COR(BLD) | COM | 89055F103 | $16.0M | 37,514 | 1.3% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $10.0M | 943,596 | 0.8% |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | $9.4M | 907,556 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.6M | 92,207 | 0.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.5M | 40,175 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.4M | 72,789 | 0.6% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $7.1M | 165,345 | 0.6% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $6.9M | 1,166,288 | 0.6% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $6.8M | 554,653 | 0.6% |
| D. Boral ARC ACQ I Corp. | SHS CL A | G2616F101 | $6.4M | 612,615 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $6.3M | 429,431 | 0.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.1M | 1,046,465 | 0.5% |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | $5.7M | 562,435 | 0.5% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $5.0M | 482,137 | 0.4% |
| Future Money Acquisition COR | ORD SHS | G3700S108 | $4.9M | 487,500 | 0.4% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $4.6M | 441,879 | 0.4% |
| Merit MED SYS Inc | NOTE 3.000% 2/0 | 589889AB0 | $4.5M | $4,100,000 | 0.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.4M | 78,063 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.4M | 252,809 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3M | 42,258 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 60,693 | 0.3% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $3.7M | 319,688 | 0.3% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.5M | 624,167 | 0.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $3.3M | 177,171 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3M | 16,005 | 0.3% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $3.1M | $3,100,000 | 0.3% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $2.9M | $2,000,000 | 0.2% |
| Titan Acquisition Corp | CL A | G8901A103 | $2.7M | 262,500 | 0.2% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $2.7M | $2,750,000 | 0.2% |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | $2.6M | 252,236 | 0.2% |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | $2.6M | 250,000 | 0.2% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $2.6M | 252,105 | 0.2% |
| Collective Acquisition Corp | UNIT 04/27/2031 | G22741121 | $2.6M | 254,500 | 0.2% |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | $2.5M | 250,000 | 0.2% |
| ARC Group Acquisition I Corp | CL A ORD SHS | G24498118 | $2.5M | 250,000 | 0.2% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $2.4M | $2,400,000 | 0.2% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $2.4M | 1,323,969 | 0.2% |
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $2.2M | 738,287 | 0.2% |