NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
54.0%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 57.26M
Full voting authority
0.00
shares
Joint voting authority
57.26M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPOTR | CLASS A COM STK | 3M | SH | $512.58M 42.61% | 0.00 | 3M | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 370.07K | SH | $110.24M 9.16% | 0.00 | 370.07K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 3.48M | SH | $26.28M 2.18% | 0.00 | 3.48M | 0.00 |
CHART INDS INCOTR | COM | 124.17K | SH | $25.94M 2.16% | 0.00 | 124.17K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 841.51K | SH | $22.43M 1.87% | 0.00 | 841.51K | 0.00 |
KENVUE INCOTR | COM | 1.16M | SH | $22.18M 1.84% | 0.00 | 1.16M | 0.00 |
PENUMBRA INCOTR | COM | 65.23K | SH | $20.60M 1.71% | 0.00 | 65.23K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 61.34K | SH | $19.30M 1.60% | 0.00 | 61.34K | 0.00 |
CORNERSTONE TOTAL RETURN FDOTR | COM | 2.53M | SH | $18.14M 1.51% | 0.00 | 2.53M | 0.00 |
ROKU INCOTR | COM CL A | 123.79K | SH | $17.10M 1.42% | 0.00 | 123.79K | 0.00 |
UNIFIRST CORP MASSOTR | COM | 64.09K | SH | $16.95M 1.41% | 0.00 | 64.09K | 0.00 |
TOPBUILD COROTR | COM | 37.51K | SH | $15.99M 1.33% | 0.00 | 37.51K | 0.00 |
CANTOR EQUITY PARTNERS I INCOTR | SHS CL A | 943.60K | SH | $10.05M 0.84% | 0.00 | 943.60K | 0.00 |
INFLECTION PT ACQUISITION COOTR | CL A ORD SHS | 907.56K | SH | $9.38M 0.78% | 0.00 | 907.56K | 0.00 |
QORVO INCOTR | COM | 92.21K | SH | $8.60M 0.71% | 0.00 | 92.21K | 0.00 |
ECHOSTAR CORPOTR | CL A | 84.39K | SH | $8.57M 0.71% | 0.00 | 84.39K | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 40.17K | SH | $7.52M 0.63% | 0.00 | 40.17K | 0.00 |
TORTOISE ENERGY INFRSTRCTR COTR | COM | 165.34K | SH | $7.09M 0.59% | 0.00 | 165.34K | 0.00 |
EOS ENERGY ENTERPRISES INCOTR | COM CL A | 1.17M | SH | $6.86M 0.57% | 0.00 | 1.17M | 0.00 |
COHEN & STEERS QUALITY INCOMOTR | COM | 554.65K | SH | $6.83M 0.57% | 0.00 | 554.65K | 0.00 |
D. BORAL ARC ACQ I CORP.OTR | SHS CL A | 612.62K | SH | $6.39M 0.53% | 0.00 | 612.62K | 0.00 |
AES CORPOTR | COM | 429.43K | SH | $6.30M 0.52% | 0.00 | 429.43K | 0.00 |
LIBERTY ALL STAR EQUITY FDOTR | SH BEN INT | 1.05M | SH | $6.08M 0.51% | 0.00 | 1.05M | 0.00 |
GSR IV ACQUISITION CORPOTR | CL A SHS | 562.43K | SH | $5.71M 0.47% | 0.00 | 562.43K | 0.00 |
ARMADA ACQUISITION CORP IIOTR | COM CL A | 482.14K | SH | $5.02M 0.42% | 0.00 | 482.14K | 0.00 |