The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CALLON PETE CO DEL | COM | 13123X508 | 17,650,421 | 493,580 | SH | SOLE | 493,580 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 3,511,890 | 142,297 | SH | SOLE | 142,297 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 441,018 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,133,790 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 5,781,510 | 1,251,409 | SH | SOLE | 1,251,409 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 60,830,166 | 1,882,704 | SH | SOLE | 1,882,704 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 6,966,267 | 633,297 | SH | SOLE | 633,297 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 2,932,422 | 241,949 | SH | SOLE | 241,949 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,608,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 921,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,724,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 141,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,112,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,469,623 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,258,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,249,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,779,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 918,195 | 501,746 | SH | SOLE | 501,746 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 2,172,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 485,646 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,363,468 | 141,292 | SH | SOLE | 141,292 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,305,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,097,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 39,438 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 42,860,152 | 2,129,168 | SH | SOLE | 2,129,168 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 04301G128 | 226 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 206,861 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,766,431 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 11,693,230 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,603,168 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 65,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 248,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 232,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,825,610 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 167,453 | 52,004 | SH | SOLE | 52,004 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,639,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 3,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 1,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | 199,272 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 912,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 550,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,060,769 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,263,227 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,155,702 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 7,763,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 889,076 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,298,387 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 939,563 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,224,456 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,758,612 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
ISHARES TR | CORE S AND P SCP ETF | 464287804 | 1,475,774 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 249,329 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,090 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,191,577 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 74,632 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,016,071 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,238,504 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 449,546 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 449,330 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 790,560 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,269,579 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,134,212 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 513,458 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,068,563 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 83,232 | 108,445 | SH | SOLE | 108,445 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,017,900 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,535,453 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,314,447 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,032,018 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,847,146 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,362,636 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 119,411 | 106,617 | SH | SOLE | 106,617 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 177,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 314,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 3,560 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 84,447 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 559,480 | 56,004 | SH | SOLE | 56,004 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 1,493 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 195,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 163,875 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 5,005 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
SNAIL INC | CLASS A COM | 83301J100 | 59,800 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,012,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 15,065 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 497,071 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 124,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 663,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 307,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 3,495 | 99,580 | SH | SOLE | 99,580 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,457,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,038,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 275,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 80,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,223,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,692,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,605,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 236,065 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 334,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 25,267 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 292,565 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 272,129 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 47,709 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 39,352 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 488,311 | 99,859 | SH | SOLE | 99,859 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 48,876 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 34,710 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 437,823 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 612,736 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 391,404 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 961,200 | 72,108 | SH | SOLE | 72,108 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 43,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 2,515,660 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 347,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 783,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 162,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK SCIENCE AND TECHNOLO | SHS BEN INT | 09260K101 | 1,619,900 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,148,616 | 180,556 | SH | SOLE | 180,556 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 433,615 | 62,934 | SH | SOLE | 62,934 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,196,400 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,654,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 4,120,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 216,717 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 930,579 | 95,444 | SH | SOLE | 95,444 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 512,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,315,083 | 118,797 | SH | SOLE | 118,797 | 0 | 0 | ||
FIRST TR SPECIALTY FIN AND FIN | COM BEN INTR | 33733G109 | 377,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLAHERTY AND CRUMRINE PFD SECS | COM | 338478100 | 371,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,971,725 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 3,791,116 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 1,061,783 | 151,036 | SH | SOLE | 151,036 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 764,662 | 78,994 | SH | SOLE | 78,994 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 1,696,950 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,762,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,187,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,645,650 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,361,050 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,816,240 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,836,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,585,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 621,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 3,181,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 935,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SABA CAPITAL INCOME AND OPPORT | COM | 880198106 | 317,060 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
SABA CAPITAL INCOME AND OPRNT | SHS NEW | 78518H202 | 1,822,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 726,137 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 270,799 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,342,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 626,472 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,103,374 | 105,586 | SH | SOLE | 105,586 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 135,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 1,176,715 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 9,258,690 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 1,599,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 2,217,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 6,455,556 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 2,789,354 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 6,942,588 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 3,475,456 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 7,188,314 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 7,355,732 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 3,346,522 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 498,146 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 278,431 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 276,330 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 246,211 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 253,079 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 246,204 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 249,716 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 266,786 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 221,895 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
S AND P GLOBAL INC | COM | 78409V104 | 235,274 | 553 | SH | SOLE | 553 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 311,446 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SPDR SER TR | S AND P OILGAS EXP | 78468R556 | 350,452 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 297,336 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 283,175 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 261,805 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 3,100,937 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 349,465 | 477 | SH | SOLE | 477 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 334,617 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 203,560 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 1,387,398 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,157,417 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 3,953,674 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 9,672,390 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 4,933,192 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 5,939,440 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 7,084,469 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 4,943,648 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 6,122,383 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 7,349,532 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,195,840 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 278,568 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 201,102 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 211,362 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 303,023 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 40,604,388 | 5,399,519 | SH | SOLE | 5,399,519 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 19,295,624 | 2,569,324 | SH | SOLE | 2,569,324 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 26,444,704 | 2,613,113 | SH | SOLE | 2,613,113 | 0 | 0 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 1,170,119 | 73,778 | SH | SOLE | 73,778 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 144,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 |