Q1 2026 Holdings
Filed 2026-05-11 | 1142 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $173 | 24,780 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $1.0K | 200 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $5.3K | 1,200 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $10.0K | 10,000 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $11.5K | 46,004 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $15.5K | 200 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $22.6K | 20,380 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $23.0K | 16,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $27.8K | 10,200 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $29.8K | 21,266 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $30.2K | 100 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $32.5K | 2,163 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $37.3K | 12,686 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $39.6K | 20,300 | 0.0% |
| T1 Energy Inc(TE)Call | COM NEW | 35834F104 | $43.9K | 10,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57.7K | 100 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $59.7K | 16,446 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $62.8K | 15,243 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $67.3K | 14,407 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $68.3K | 14,742 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $70.0K | 10,185 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $70.3K | 14,440 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $71.8K | 13,010 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $73.6K | 10,764 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $81.4K | 400 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $82.4K | 12,546 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $83.0K | 13,525 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $88.6K | 12,752 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $92.7K | 13,340 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $95.3K | 12,008 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $99.1K | 1,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $99.4K | 15,333 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $100.0K | 15,800 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $100.5K | 10,832 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $100.8K | 3,586 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $102.1K | 25,922 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $103.8K | 22,176 | 0.0% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $106.9K | 10,789 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $108.4K | 11,539 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $108.6K | 3,015 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $111.7K | 10,463 | 0.0% |
| Comstock Inc(LODE)Call | COM SHS | 205750409 | $118.0K | 38,700 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $120.2K | 10,168 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $122.9K | 72,308 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $125.3K | 16,553 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $128.9K | 22,700 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $129.7K | 12,960 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $130.1K | 16,178 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $130.8K | 221,800 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $133.3K | 19,347 | 0.0% |