Q3 2025 Holdings
Filed 2025-11-14 | 239 holdings | $493.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $57.9M | 6,993,780 | 11.7% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $44.4M | 2,754,731 | 9.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $38.0M | 2,590,785 | 7.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $27.1M | 3,374,217 | 5.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $21.9M | 2,285,119 | 4.4% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $17.9M | 1,088,237 | 3.6% |
| Porch Group Inc | DEBT 9.000% 5/1 | 733245AD6 | $13.3M | $8,000 | 2.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.6M | 198,268 | 2.5% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $11.8M | $11,612 | 2.4% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $11.6M | 129,238 | 2.4% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $10.6M | $10,200 | 2.1% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $10.1M | $5,500 | 2.0% |
| Cohen & Steers Infrastructur(UTF) | B00CSY5 | 19248A109 | $9.3M | 376,600 | 1.9% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $9.1M | $9,750 | 1.9% |
| Spotify USA Inc | BN4QDL6 | 84921RAB6 | $7.5M | $5,500 | 1.5% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $7.4M | 300,000 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $6.3M | 13,000 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 75,000 | 1.2% |
| The Realreal Inc | DEBT 4.000% 2/1 | 88339PAJ0 | $5.6M | $5,000 | 1.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $5.5M | $5,000 | 1.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $5.1M | $5,000 | 1.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $5.0M | $3,839 | 1.0% |
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $4.6M | 23,263 | 0.9% |
| Stubhub Hldgs Inc(STUB) | BMVFC23 | 86384P109 | $4.4M | 260,299 | 0.9% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $4.1M | 407,950 | 0.7% |
| Virtus Total Return FD Inc(ZTR) | BD87V44 | 92835W107 | $4.1M | 630,000 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.8M | 17,900 | 0.8% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $3.8M | 222,222 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 12,500 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.7M | 55,900 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 15,000 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.5M | 55,000 | 0.7% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $3.4M | $5,000 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,667 | 0.6% |
| Nabors Energy Transition COR | CL A | G6363K106 | $3.4M | 300,000 | 0.7% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $3.3M | 75,376 | 0.7% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $3.3M | 325,000 | 0.7% |
| Verona Pharma PLC(VRNA) | BYWPZK5 | 925050106 | $3.2M | 30,000 | 0.6% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $3.2M | 458,578 | 0.6% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.1M | 220,000 | 0.5% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.1M | 250,609 | 0.5% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.1M | 225,000 | 0.6% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $3.0M | 222,222 | 0.5% |
| Drugs Made in Amer ACQ II Co | UNIT 09/16/2030 | G2851K120 | $3.0M | 300,000 | 0.6% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $2.9M | 283,500 | 0.5% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.9M | 503,428 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8M | 19,821 | 0.6% |
| GSR IV Acquisition Corp | UNIT 08/22/2030 | G4R12K123 | $2.8M | 280,010 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.8M | 14,000 | 0.6% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $2.7M | 229,456 | 0.5% |