NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 54.56M
Full voting authority
0.00
shares
Joint voting authority
54.56M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 39.20K | SH | $25.49M 4.57% | 0.00 | 39.20K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 3.49M | SH | $25.40M 4.56% | 0.00 | 3.49M | 0.00 |
CORNERSTONE TOTAL RETURN FDOTR | COM | 2.53M | SH | $17.58M 3.15% | 0.00 | 2.53M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 29.60K | SH | $17.08M 3.06% | 0.00 | 29.60K | 0.00 |
CHART INDS INCOTR | COM | 80.77K | SH | $16.70M 3.00% | 0.00 | 80.77K | 0.00 |
CLEARWATER ANALYTICS HLDGS IOTR | CL A | 703.35K | SH | $16.63M 2.98% | 0.00 | 703.35K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 55.43K | SH | $15.91M 2.85% | 0.00 | 55.43K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 539.56K | SH | $14.82M 2.66% | 0.00 | 539.56K | 0.00 |
D. BORAL ARC ACQ I CORP.OTR | SHS CL A | 1.31M | SH | $13.23M 2.37% | 0.00 | 1.31M | 0.00 |
PENUMBRA INCOTR | COM | 39.34K | SH | $12.92M 2.32% | 0.00 | 39.34K | 0.00 |
CANTOR EQUITY PARTNERS III IOTR | SHS CL A | 1.10M | SH | $11.36M 2.04% | 0.00 | 1.10M | 0.00 |
SPROTT ASSET MANAGEMENT LPOTR | PHYSICAL SILVER | 416K | SH | $10.15M 1.82% | 0.00 | 416K | 0.00 |
KENVUE INCOTR | COM | 564.82K | SH | $9.74M 1.75% | 0.00 | 564.82K | 0.00 |
INFLECTION PT ACQUISITION COOTR | CL A ORD SHS | 909.06K | SH | $9.29M 1.67% | 0.00 | 909.06K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 32.91K | SH | $8.16M 1.46% | 0.00 | 32.91K | 0.00 |
QORVO INCOTR | COM | 93.53K | SH | $7.24M 1.30% | 0.00 | 93.53K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 88.30K | SH | $7.03M 1.26% | 0.00 | 88.30K | 0.00 |
NXG NEXTGEN INFRASTR INCM FDOTR | COM | 112.50K | SH | $6.18M 1.11% | 0.00 | 112.50K | 0.00 |
LIBERTY ALL STAR EQUITY FDOTR | SH BEN INT | 1.07M | SH | $5.93M 1.06% | 0.00 | 1.07M | 0.00 |
LEGATO MERGER CORP IIIOTR | ORD SHS | 530.63K | SH | $5.83M 1.05% | 0.00 | 530.63K | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 59.26K | SH | $5.76M 1.03% | 0.00 | 59.26K | 0.00 |
GSR IV ACQUISITION CORPOTR | CL A SHS | 562.43K | SH | $5.64M 1.01% | 0.00 | 562.43K | 0.00 |
UNIFIRST CORP MASSOTR | COM | 21.35K | SH | $5.37M 0.96% | 0.00 | 21.35K | 0.00 |
BLACKROCK TECH AND PRIVATE EOTR | SHS BEN INT | 682.53K | SH | $4.50M 0.81% | 0.00 | 682.53K | 0.00 |
SOULPOWER ACQUISITION CORPOTR | USD CL A ORD SHS | 402.70K | SH | $4.13M 0.74% | 0.00 | 402.70K | 0.00 |