Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $668M (86.3% shares, 13.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMVT | IMMUNOVANT INC | 2,636,925 | $65.5M | 9.8% | $24.84 * | $21.56 | +21.8% | COM | 45258J102 |
| — | CORNERSTONE STRATEGIC INVEST | 6,814,332 | $49.61M | 7.4% | $7.28 | $7.44 | — | COM | 21924B302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,660,868 | $40.05M | 6.0% | $15.05 * | $13.47 | +21.2% | COM CL A | 76954A103 |
| ACHR | ARCHER AVIATION INC | 5,631,660 | $29.12M | 4.4% | $5.17 * | $7.42 | +4.9% | COM CL A | 03945R102 |
| — | CORNERSTONE TOTAL RETURN FD | 2,980,112 | $20.71M | 3.1% | $6.95 | $7.44 | — | COM | 21924U300 |
| — | STRATEGY INC | 21,000 | $17.52M | 2.6% | $834.40 | $834.40 | — | NOTE 12/0 | 594972AS0 |
| KKR | KKR & CO INC | 162,294 | $15.01M | 2.2% | $92.50 * | $114.76 | 0.0% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 131,955 | $14.7M | 2.2% | $111.42 * | $133.41 | 0.0% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 134,649 | $14.69M | 2.2% | $109.10 * | $152.23 | -2.4% | CL A COM STK | 03990B101 |
| BK | BANK NEW YORK MELLON CORP | 123,421 | $14.64M | 2.2% | $118.63 | $120.15 | 0.0% | COM | 064058100 |
| — | RIVIAN AUTOMOTIVE INC | 15,000 | $14.54M | 2.2% | $969.22 | $969.22 | — | NOTE 3.625%10/1 | 76954AAD5 |
| OWL | BLUE OWL CAPITAL INC | 1,585,745 | $14.48M | 2.2% | $9.13 * | $13.73 | 0.0% | COM CL A | 09581B103 |
| BLK | BLACKROCK INC | 14,834 | $14.27M | 2.1% | $961.71 * | $1097.38 | 0.0% | COM | 09290D101 |
| — | RIVIAN AUTOMOTIVE INC | 12,500 | $13.31M | 2.0% | $1065.16 | $1065.16 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | SUPER MICRO COMPUTER INC | 16,000 | $12.74M | 1.9% | $796.02 | $939.56 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | STRATEGY INC | 13,800 | $12.01M | 1.8% | $870.00 | $870.00 | — | NOTE 3/0 | 594972AU5 |
| BBD | BANCO BRADESCO S A | 3,280,000 | $11.97M | 1.8% | $3.65 | $3.39 | — | SP ADR PFD NEW | 059460303 |
| MSTR | STRATEGY INC | 85,012 | $10.61M | 1.6% | $124.80 * | $220.13 | -33.3% | CL A NEW | 594972408 |
| LBRDA | LIBERTY BROADBAND CORP | 194,763 | $9.781M | 1.5% | $50.22 | $60.12 | -17.5% | COM SER A | 530307107 |
| YPF | YPF SOCIEDAD ANONIMA | 204,000 | $9.429M | 1.4% | $46.22 | $46.22 | — | SPON ADR CL D | 984245100 |
| EA | ELECTRONIC ARTS INC | 39,500 | $8.053M | 1.2% | $203.87 | $202.53 | 0.0% | COM | 285512109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 170,000 | $7.941M | 1.2% | $46.71 | $46.71 | — | SPONSORED ADR | 399909100 |
| MSFT | MICROSOFT CORP | 20,559 | $7.61M | 1.1% | $370.17 * | $434.61 | 0.0% | COM | 594918104 |
| BBUC | BROOKFIELD BUSINESS CORP | 194,305 | $7.367M | 1.1% | $37.91 | $37.91 | — | CL A SUB VTG SH | 113006100 |
| — | EXACT SCIENCES CORP | 6,500 | $6.972M | 1.0% | $1072.67 | $1040.48 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HOLX | HOLOGIC INC | 80,500 | $6.085M | 0.9% | $75.59 | $74.47 | +0.7% | COM | 436440101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 110,666 | $6.079M | 0.9% | $54.93 | $54.93 | — | COM | 231647207 |
| AAUC | ALLIED GOLD CORP | 137,091 | $5.911M | 0.9% | $43.12 * | $29.54 | 0.0% | COM NEW | 01921D204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,010 | $5.86M | 0.9% | $650.34 | $652.57 | — | TR UNIT | 78462F103 |
| — | ON SEMICONDUCTOR CORP | 6,000 | $5.849M | 0.9% | $974.82 | $974.82 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BMA | BANCO MACRO S A | 75,000 | $5.803M | 0.9% | $77.37 | $77.37 | — | SPON ADR B | 05961W105 |
| YSS | YORK SPACE SYSTEMS INC | 247,079 | $5.478M | 0.8% | $22.17 | $22.17 | — | COM | 987084100 |
| JHG | JANUS HENDERSON GROUP PLC | 105,487 | $5.419M | 0.8% | $51.37 * | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| SEE | SEALED AIR CORP NEW | 122,500 | $5.151M | 0.8% | $42.05 | $38.57 | +8.4% | COM | 81211K100 |
| CUK | CARNIVAL PLC | 195,150 | $5.029M | 0.8% | $25.77 | $25.77 | — | ADS | 14365C103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 897,499 | $5.026M | 0.8% | $5.60 | $5.60 | — | COM CL A | 10949T109 |
| NVDA | NVIDIA CORPORATION | 28,515 | $4.973M | 0.7% | $174.40 * | $186.63 | 0.0% | COM | 67066G104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 681,251 | $4.68M | 0.7% | $6.87 * | $9.00 | -0.6% | COM | 78163D100 |
| AES | AES CORP | 331,049 | $4.664M | 0.7% | $14.09 * | $15.14 | 0.0% | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 167,500 | $4.6M | 0.7% | $27.46 * | $23.37 | +20.8% | COM SER A | 934423104 |
| BSBR | BANCO SANTANDER BRASIL S A | 775,000 | $4.596M | 0.7% | $5.93 | $5.93 | — | ADS REP 1 UNIT | 05967A107 |
| — | HERTZ GLOBAL HLDGS INC | 126,116 | $4.226M | 0.6% | $33.51 | — | — | Put | 42806J950 |
| BTGO | BITGO HOLDINGS INC | 489,342 | $4.027M | 0.6% | $8.23 | $8.23 | — | COM SHS CL A | 091947101 |
| AL | AIR LEASE CORP | 61,000 | $3.961M | 0.6% | $64.94 | $64.51 | 0.0% | CL A | 00912X302 |
| BBAR | BANCO BBVA ARGENTINA S A | 223,697 | $3.593M | 0.5% | $16.06 | $18.07 | — | SPONSORED ADS | 058934100 |
| LBRDK | LIBERTY BROADBAND CORP | 66,142 | $3.327M | 0.5% | $50.30 | $55.20 | -9.9% | COM SER C | 530307305 |
| NSC | NORFOLK SOUTHN CORP | 11,500 | $3.3M | 0.5% | $287.00 * | $279.37 | +6.7% | COM | 655844108 |
| FSK | FS KKR CAP CORP | 316,014 | $3.217M | 0.5% | $10.18 * | $14.98 | -7.9% | COM | 302635206 |
| ACRE | ARES COML REAL ESTATE CORP | 652,859 | $3.134M | 0.5% | $4.80 | $4.80 | — | COM | 04013V108 |
| — | NEUBERGER HIGH YIELD ST FD I | 481,027 | $3.117M | 0.5% | $6.48 | $6.48 | — | COM | 64128C106 |
| — | RAMACO RES INC | 3,859 | $3M | 0.4% | $777.50 | $777.50 | — | NOTE 11/0 | 75134PAB1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,334 | $2.831M | 0.4% | $197.50 * | $224.98 | 0.0% | COM | 874054109 |
| AMRZ | AMRIZE LTD | 50,010 | $2.802M | 0.4% | $56.02 | $52.85 | +8.1% | SHS | H2927K103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 294,858 | $2.736M | 0.4% | $9.28 * | $21.75 | -42.2% | COM | 25400Q105 |
| OXLC | OXFORD LANE CAP CORP | 257,992 | $2.523M | 0.4% | $9.78 | $10.27 | — | COM | 691543847 |
| MSIF | MSC INCOME FUND INC | 206,069 | $2.51M | 0.4% | $12.18 * | $13.06 | 0.0% | COM | 55374X208 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 101,331 | $2.396M | 0.4% | $23.65 | $23.83 | 0.0% | CL A | 185123106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,712 | $2.38M | 0.4% | $203.18 * | $240.81 | 0.0% | COM | 053015103 |
| MASI | MASIMO CORP | 12,500 | $2.223M | 0.3% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 178,692 | $2.214M | 0.3% | $12.39 * | $13.15 | 0.0% | COMMON STOCK | 095924106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 150,000 | $2.031M | 0.3% | $13.54 * | $12.56 | 0.0% | COM | 66611T108 |
| — | CONFLUENT INC | 2,000 | $1.991M | 0.3% | $995.60 | $971.88 | — | NOTE 1/1 | 20717MAB9 |
| — | GABELLI EQUITY TR INC | 336,337 | $1.883M | 0.3% | $5.60 | $5.60 | — | COM | 362397101 |
| GBDC | GOLUB CAP BDC INC | 146,853 | $1.859M | 0.3% | $12.66 * | $13.12 | 0.0% | COM | 38173M102 |
| ARI | APOLLO COML REAL ESTATE FIN | 167,773 | $1.772M | 0.3% | $10.56 | $10.56 | — | COM | 03762U105 |
| CDE | COEUR MNG INC | 88,943 | $1.669M | 0.2% | $18.77 * | $21.71 | +2.8% | COM NEW | 192108504 |
| VSNT | VERSANT MEDIA GROUP INC | 43,762 | $1.62M | 0.2% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| CCAP | CRESCENT CAP BDC INC | 129,312 | $1.571M | 0.2% | $12.15 * | $14.16 | 0.0% | COM | 225655109 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 150,000 | $1.515M | 0.2% | $10.10 | $10.23 | -0.2% | SHS CL A S | G1828S109 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 150,000 | $1.478M | 0.2% | $9.85 | $9.85 | — | ORD SHS | G0453R105 |
| NVRI | ENVIRI CORP | 75,000 | $1.472M | 0.2% | $19.62 * | $18.72 | 0.0% | COM | 415864107 |
| LKQ | LKQ CORP | 50,000 | $1.468M | 0.2% | $29.37 * | $33.25 | 0.0% | COM | 501889208 |
| SKYT | SKYWATER TECHNOLOGY INC | 50,000 | $1.371M | 0.2% | $27.41 * | $30.04 | 0.0% | COM | 83089J108 |
| CION | CION INVT CORP | 194,060 | $1.327M | 0.2% | $6.84 * | $8.73 | +3.2% | COM | 17259U204 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,964 | $1.282M | 0.2% | $37.74 | $37.74 | — | COM SHS BEN IN | 637870106 |
| CGBD | CARLYLE SECURED LENDING INC | 115,663 | $1.265M | 0.2% | $10.94 * | $12.25 | 0.0% | COM | 872280102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 101,384 | $1.257M | 0.2% | $12.40 * | $13.51 | 0.0% | COM STK | 05684B107 |
| GEMI | GEMINI SPACE STA INC | 281,333 | $1.243M | 0.2% | $4.42 * | $9.20 | -6.7% | CL A COM | 36866J105 |
| — | NUVEEN NY AMT FREE | 118,173 | $1.207M | 0.2% | $10.21 | $10.21 | — | COM | 670656107 |
| SMH | VANECK ETF TRUST | 3,097 | $1.187M | 0.2% | $383.40 | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,124 | $1.127M | 0.2% | $62.18 * | $46.90 | 0.0% | COM | 90385V107 |
| CMCSA | COMCAST CORP NEW | 38,026 | $1.092M | 0.2% | $28.71 * | $29.82 | 0.0% | CL A | 20030N101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 172,823 | $1.023M | 0.2% | $5.92 | $5.92 | — | COM | 18913Y103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 100,000 | $1.019M | 0.2% | $10.19 * | $10.23 | +1.7% | SHS CL A | G1828E100 |
| SVIVU | SPRING VY ACQUISITION CORP I | 100,000 | $1.016M | 0.2% | $10.16 | $10.16 | — | UNIT 01/22/2031 | G8377G121 |
| FCRS | FUTURECREST ACQUISITION CORP | 100,000 | $1.006M | 0.2% | $10.06 | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| AMCR | AMCOR PLC | 25,000 | $994K | 0.1% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| STRZ | STARZ ENTERTAINMENT CORP. | 86,100 | $990K | 0.1% | $11.50 * | $14.19 | -29.2% | COM | 855919106 |
| — | SUPER MICRO COMPUTER INC | 34,654 | $964K | 0.1% | $27.81 | — | — | Put | 86800U952 |
| MAGN | MAGNERA CORP | 100,000 | $951K | 0.1% | $9.51 * | $14.40 | -2.5% | COM SHS | 55939A107 |
| VEEV | VEEVA SYS INC | 5,388 | $946K | 0.1% | $175.66 * | $203.93 | 0.0% | CL A COM | 922475108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 10,000 | $941K | 0.1% | $94.11 * | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| SNDK | SANDISK CORP | 1,466 | $931K | 0.1% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| — | PAR TECHNOLOGY CORP | 1,000 | $923K | 0.1% | $922.80 | $790.50 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | IONIS PHARMACEUTICALS INC | 600 | $907K | 0.1% | $1512.05 | $1512.05 | — | NOTE 1.750% 6/1 | 462222AF7 |
| MRP | MILLROSE PPTYS INC | 32,090 | $899K | 0.1% | $28.00 | $28.00 | — | COM CL A | 601137102 |
| ORCL | ORACLE CORP | 6,000 | $883K | 0.1% | $147.11 * | $169.61 | 0.0% | COM | 68389X105 |
| — | GROUPON INC | 1,000 | $882K | 0.1% | $882.19 | $882.19 | — | NOTE 4.875% 6/3 | 399473AK3 |
| META | META PLATFORMS INC | 1,498 | $857K | 0.1% | $572.13 * | $689.11 | -4.9% | CL A | 30303M102 |
| EMPD | EMPERY DIGITAL INC | 200,000 | $846K | 0.1% | $4.23 * | $9.03 | -51.9% | COM NEW | 92864V608 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73,766 | $829K | 0.1% | $11.24 | $11.28 | 0.0% | COM NEW | 03761U502 |
| AIV | APARTMENT INVT & MGMT CO | 200,000 | $814K | 0.1% | $4.07 | $5.04 | — | CL A | 03748R747 |
| STUB | STUBHUB HLDGS INC | 120,000 | $749K | 0.1% | $6.24 * | $15.00 | -19.7% | CL A | 86384P109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 72,500 | $731K | 0.1% | $10.08 * | $9.66 | +8.4% | COM UNITS | Y48125101 |
| BX | BLACKSTONE INC | 6,071 | $698K | 0.1% | $114.99 * | $140.88 | 0.0% | COM | 09260D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80,579 | $681K | 0.1% | $8.45 * | $12.85 | 0.0% | COM | 185899101 |
| — | FS CREDIT OPPORTUNITIES CORP | 126,227 | $644K | 0.1% | $5.10 | $5.10 | — | COMMON STOCK | 30290Y101 |
| SRG | SERITAGE GROWTH PPTYS | 225,000 | $632K | 0.1% | $2.81 * | $8.05 | -58.9% | CL A | 81752R100 |
| — | AMERICAN AIRLINES GROUP INC | 7,750 | $628K | 0.1% | $81.00 | — | — | Put | 02376R952 |
| KWEB | KRANESHARES TRUST | 21,687 | $617K | 0.1% | $28.43 | $28.43 | — | CSI CHI INTERNET | 500767306 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 57,438 | $603K | 0.1% | $10.50 | $11.64 | -10.2% | SHS CL A | G1827K107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 22,672 | $598K | 0.1% | $26.38 | $26.38 | — | COM | 09248D104 |
| UMAC | UNUSUAL MACHS INC | 48,100 | $596K | 0.1% | $12.40 * | $14.58 | 0.0% | COM SHS | 91532F102 |
| LNG | CHENIERE ENERGY INC | 2,088 | $592K | 0.1% | $283.76 * | $223.89 | -6.3% | COM NEW | 16411R208 |
| — | SNOWFLAKE INC | 500 | $589K | 0.1% | $1178.80 | $1482.50 | — | NOTE 10/0 | 833445AB5 |
| — | FS SPECIALTY LENDING FD | 47,009 | $588K | 0.1% | $12.51 | $12.51 | — | COM SH BEN INT | 644323107 |
| POST | POST HLDGS INC | 5,900 | $583K | 0.1% | $98.86 * | $102.84 | 0.0% | COM | 737446104 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,000 | $577K | 0.1% | $23.08 * | $30.42 | -31.2% | COMMON STOCK | 829933100 |
| — | XEROX HOLDINGS CORP | 2,864 | $565K | 0.1% | $197.11 | — | — | Put | 98421M956 |
| LION | LIONSGATE STUDIOS CORP | 58,713 | $563K | 0.1% | $9.59 * | $6.65 | +35.0% | COM | 53626N102 |
| USAR | USA RARE EARTH INC | 35,000 | $530K | 0.1% | $15.13 * | $20.16 | 0.0% | COM | 91733P107 |
| IQV | IQVIA HLDGS INC | 3,012 | $514K | 0.1% | $170.54 * | $210.16 | 0.0% | COM | 46266C105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 62,438 | $513K | 0.1% | $8.22 | $8.22 | — | COM | 03464Y108 |
| — | CHEESECAKE FACTORY INC | 500 | $508K | 0.1% | $1015.89 | $1015.89 | — | NOTE 2.000% 3/1 | 163072AC5 |
| XLI | SELECT SECTOR SPDR TR | 3,106 | $502K | 0.1% | $161.73 | $161.73 | — | STATE STREET IND | 81369Y704 |
| — | MEXICO FD INC | 23,819 | $499K | 0.1% | $20.93 | $20.93 | — | COM | 592835102 |
| — | TOTAL RETURN SECURITIES FUND | 81,274 | $482K | 0.1% | $5.93 | $5.93 | — | COM | 870875101 |
| — | BLACKROCK ESG CAP ALLC TERM | 35,022 | $476K | 0.1% | $13.58 | $13.58 | — | SHS BEN INT | 09262F100 |
| — | INVESCO QUALITY MUN INCOME T | 47,726 | $459K | 0.1% | $9.62 | $9.62 | — | COM | 46133G107 |
| — | ISHARES TR | 345 | $457K | 0.1% | $1323.54 | — | — | Put | 464287955 |
| LNSR | LENSAR INC | 75,000 | $447K | 0.1% | $5.96 * | $12.54 | -4.0% | COM | 52634L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,053 | $447K | 0.1% | $44.45 * | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,939 | $418K | 0.1% | $12.33 | $12.33 | — | COM | 67071L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,630 | $398K | 0.1% | $31.53 * | $35.79 | 0.0% | COM | 01749D105 |
| FIVE | FIVE BELOW INC | 1,649 | $377K | 0.1% | $228.48 * | $201.61 | 0.0% | COM | 33829M101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,044 | $376K | 0.1% | $93.08 * | $89.10 | 0.0% | COM NEW | 054540208 |
| XRX | XEROX HOLDINGS CORP | 281,841 | $364K | 0.1% | $1.29 * | $2.96 | -24.7% | COM NEW | 98421M106 |
| — | GENERAL MTRS CO | 385 | $349K | 0.1% | $907.50 | — | — | Put | 37045V950 |
| FLNC | FLUENCE ENERGY INC | 25,301 | $348K | 0.1% | $13.76 * | $19.27 | +18.0% | COM CL A | 34379V103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,420 | $339K | 0.1% | $99.05 * | $87.46 | -7.3% | COM | 573874104 |
| URG | UR-ENERGY INC | 225,000 | $335K | 0.1% | $1.49 * | $1.71 | 0.0% | COM | 91688R108 |
| — | STUBHUB HLDGS INC | 3,073 | $335K | 0.1% | $109.05 | — | — | Put | 86384P959 |
| GOOGL | ALPHABET INC | 1,161 | $334K | 0.0% | $287.56 * | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| — | BEAZER HOMES USA INC | 950 | $323K | 0.0% | $340.00 | — | — | Put | 07556Q951 |
| — | NUVEEN PA INVT QUALITY MUN F | 25,826 | $308K | 0.0% | $11.93 | $11.93 | — | COM | 670972108 |
| TPG | TPG INC | 7,505 | $304K | 0.0% | $40.51 * | $57.26 | 0.0% | COM CL A | 872657101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 917 | $303K | 0.0% | $330.87 * | $442.56 | -20.2% | COM | 02043Q107 |
| TIC | TIC SOLUTIONS INC | 45,000 | $296K | 0.0% | $6.58 * | $11.13 | -7.9% | COM | 00510N102 |
| ZONE | CLEANCORE SOLUTIONS INC | 830,655 | $296K | 0.0% | $0.36 | $0.84 | -60.4% | CLASS B COM SHS | 184492106 |
| — | AVIS BUDGET GROUP INC | 455 | $292K | 0.0% | $641.71 | — | — | Put | 053774955 |
| RKT | ROCKET COS INC | 20,000 | $285K | 0.0% | $14.25 * | $17.80 | +13.2% | COM CL A | 77311W101 |
| TPC | TUTOR PERINI CORP | 3,616 | $279K | 0.0% | $77.19 * | $78.84 | 0.0% | COM | 901109108 |
| GOOG | ALPHABET INC | 931 | $267K | 0.0% | $286.86 * | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| — | DAVITA INC | 455 | $260K | 0.0% | $571.58 | — | — | Put | 23918K958 |
| CG | CARLYLE GROUP INC | 5,290 | $256K | 0.0% | $48.39 * | $58.97 | 0.0% | COM | 14316J108 |
| — | NUVEEN NEW JERSEY | 20,629 | $254K | 0.0% | $12.30 | $12.30 | — | COM | 67069Y102 |
| — | ABRDN INCOME CREDIT STRATEGI | 49,739 | $254K | 0.0% | $5.10 | $5.10 | — | COM | 003057106 |
| CDZI | CADIZ INC | 51,187 | $251K | 0.0% | $4.91 * | $5.37 | +5.8% | COM NEW | 127537207 |
| FERG | FERGUSON ENTERPRISES INC | 1,067 | $249K | 0.0% | $233.26 * | $233.18 | +7.7% | COMMON STOCK NEW | 31488V107 |
| — | INVESCO PA VALUE MUN INC TR | 23,480 | $248K | 0.0% | $10.57 | $10.57 | — | COM | 46132K109 |
| — | FORD MTR CO | 2,600 | $238K | 0.0% | $91.50 | — | — | Put | 345370950 |
| MKL | MARKEL GROUP INC | 121 | $232K | 0.0% | $1914.07 * | $2077.98 | 0.0% | COM | 570535104 |
| — | ZIM INTEGRATED SHIPPING SERV | 901 | $220K | 0.0% | $244.37 | — | — | Call | M9T951909 |
| — | DESTRA MULTI-ALTERNATIVE FD | 26,961 | $219K | 0.0% | $8.11 | $8.11 | — | COMMON SHARES | 25065A502 |
| CSAN | COSAN S A | 50,000 | $206K | 0.0% | $4.12 | $3.95 | — | ADS | 22113B103 |
| — | TENET HEALTHCARE CORP | 190 | $188K | 0.0% | $988.25 | — | — | Put | 88033G957 |
| — | IRON MTN INC DEL | 375 | $185K | 0.0% | $492.89 | — | — | Put | 46284V951 |
| — | SABA CAPITAL INCOME & OPRNT | 27,021 | $182K | 0.0% | $6.74 | $6.74 | — | SHS NEW | 78518H202 |
| — | STATE STR SPDR S&P 500 ETF T | 100 | $179K | 0.0% | $1785.00 | — | — | Put | 78462F953 |
| UHGWW | UNITED HOMES GROUP INC | 950,000 | $173K | 0.0% | $0.18 | $0.18 | — | *W EXP 03/30/202 | 91060H116 |
| — | DXC TECHNOLOGY CO | 1,525 | $172K | 0.0% | $112.50 | — | — | Put | 23355L956 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 95,000 | $162K | 0.0% | $1.70 * | $6.59 | -68.6% | CL A | G85727108 |
| — | POST HLDGS INC | 215 | $161K | 0.0% | $749.93 | — | — | Put | 737446954 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 50,000 | $147K | 0.0% | $2.94 * | $4.36 | +9.5% | COM | 004468500 |
| VFF | VILLAGE FARMS INTL INC | 50,000 | $142K | 0.0% | $2.84 * | $3.48 | -2.9% | COM | 92707Y108 |
| FFWM | FIRST FNDTN INC | 23,500 | $139K | 0.0% | $5.90 * | $6.23 | 0.0% | COM | 32026V104 |
| AGNC | AGNC INVT CORP | 13,562 | $136K | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| LCID | LUCID GROUP INC | 13,678 | $130K | 0.0% | $9.53 * | $15.98 | -33.6% | COM NEW | 549498202 |
| CAEP | CANTOR EQUITY PARTNERS III I | 12,500 | $129K | 0.0% | $10.31 | $10.53 | -2.8% | SHS CL A | G1828A108 |
| AVX | AVAX ONE TECHNOLOGY LTD | 211,864 | $127K | 0.0% | $0.60 * | $1.16 | 0.0% | COM SHS | 05353F108 |
| — | MGM RESORTS INTERNATIONAL | 750 | $116K | 0.0% | $154.50 | — | — | Put | 552953951 |
| — | CLOUGH GLOBAL EQUITY FD | 15,189 | $114K | 0.0% | $7.53 | $7.53 | — | COM | 18914C100 |
| GIG | GIGCAPITAL7 CORP | 10,000 | $107K | 0.0% | $10.65 | $10.66 | -0.9% | ORD SHS CL A | G38648104 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 13,629 | $105K | 0.0% | $7.68 | $7.68 | — | COM | 269710109 |
| AGPU | AXE COMPUTE INC | 64,508 | $105K | 0.0% | $1.62 * | $8.07 | -46.9% | COM NEW | 74039M408 |
| GIWWR | GIGCAPITAL8 CORP | 400,000 | $100K | 0.0% | $0.25 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| XBP | XBP GLOBAL HOLDINGS INC | 21,518 | $94,679 | 0.0% | $4.40 * | $6.10 | +28.1% | COM NEW | 98400V200 |
| — | BEYOND MEAT INC | 8,108 | $94,567 | 0.0% | $11.66 | — | — | Put | 08862E959 |
| APADR | A PARADISE ACQUISITION CORP | 207,028 | $93,535 | 0.0% | $0.45 | $0.17 | — | RIGHT 07/29/2025 | G04819119 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 307,900 | $92,370 | 0.0% | $0.30 | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| AACBR | ARTIUS II ACQUISITION INC | 324,602 | $87,675 | 0.0% | $0.27 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| — | PG&E CORP | 1,000 | $84,000 | 0.0% | $84.00 | — | — | Put | 69331C958 |
| — | GALAXY DIGITAL INC. | 1,700 | $70,972 | 0.0% | $41.75 | — | — | Put | 36317J959 |
| APPS | DIGITAL TURBINE INC | 23,980 | $69,062 | 0.0% | $2.88 * | $4.78 | 0.0% | COM NEW | 25400W102 |
| — | SUNRUN INC | 11,963 | $59,815 | 0.0% | $5.00 | — | — | Put | 86771W955 |
| — | HIMS & HERS HEALTH INC | 2,000 | $52,000 | 0.0% | $26.00 | — | — | Put | 433000956 |
| — | FLUENCE ENERGY INC | 3,400 | $49,000 | 0.0% | $14.41 | — | — | Put | 34379V953 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| TVAIR | THAYER VENTURES ACQ CORP II | 285,978 | $42,954 | 0.0% | $0.15 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| GENVR | GEN DIGITAL INC | 80,660 | $37,991 | 0.0% | $0.47 | $6.17 | — | RIGHT 99/99/9999 | 668771116 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 250,000 | $37,775 | 0.0% | $0.15 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 245,295 | $36,794 | 0.0% | $0.15 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 225,000 | $33,773 | 0.0% | $0.15 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 234,448 | $32,846 | 0.0% | $0.14 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| — | GROUPON INC | 10,102 | $25,255 | 0.0% | $2.50 | — | — | Put | 399473956 |
| — | RAMACO RES INC | 250 | $24,375 | 0.0% | $97.50 | — | — | Put | 75134P950 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 300,000 | $24,000 | 0.0% | $0.08 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| MKLYR | MCKINLEY ACQUISITION CORP | 200,000 | $24,000 | 0.0% | $0.12 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| GAB-R | GABELLI EQUITY TR INC | 3,245,215 | $22,717 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| — | CLEANSPARK INC | 600 | $21,900 | 0.0% | $36.50 | — | — | Put | 18452B959 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 362,500 | $21,895 | 0.0% | $0.06 | $0.22 | — | RIGHT 10/15/2029 | G2847J112 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 37,500 | $20,062 | 0.0% | $0.53 | $0.53 | — | *W EXP 01/23/203 | G0453R113 |
| — | SAREPTA THERAPEUTICS INC | 3,570 | $18,070 | 0.0% | $5.06 | — | — | Put | 803607950 |
| ICMB | INVESTCORP CR MGMT BDC INC | 10,715 | $17,358 | 0.0% | $1.62 * | $2.87 | 0.0% | COM | 46090R104 |
| XRXDW | XEROX HOLDINGS CORP | 140,920 | $12,753 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| — | SELECT SECTOR SPDR TR | 800 | $11,600 | 0.0% | $14.50 | — | — | Put | 81369Y956 |
| — | ELECTRONIC ARTS INC | 50 | $11,537 | 0.0% | $230.74 | — | — | Put | 285512959 |
| GOSS | GOSSAMER BIO INC | 32,827 | $10,784 | 0.0% | $0.33 * | $2.26 | 0.0% | COM | 38341P102 |
| SNAL | SNAIL INC | 19,329 | $9,877 | 0.0% | $0.51 * | $2.25 | -67.9% | CLASS A COM | 83301J100 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 487,222 | $3,898 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |
| AUROW | AURORA INNOVATION INC | 12,500 | $2,488 | 0.0% | $0.20 | $2.96 | — | *W EXP 11/03/202 | 051774115 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 25,024 | $1,391 | 0.0% | $0.06 | $0.68 | — | *W EXP 99/99/999 | 68236X118 |
| GRABW | GRAB HOLDINGS LIMITED | 17,800 | $1,356 | 0.0% | $0.08 | $2.13 | — | *W EXP 99/99/999 | G4124C117 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 142,500 | $1,140 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| — | ALGOMA STL GROUP INC | 29 | $545 | 0.0% | $18.79 | — | — | Put | 015658957 |
| WGSWW | GENEDX HOLDINGS CORP | 20,000 | $160 | 0.0% | $0.01 | $2.13 | — | *W EXP 07/22/202 | 81663L119 |