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CIK 0001885066 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALEANNA INC | *W EXP 12/13/202 | $4K | 0.0%Prev: 0.0% | 13,896 SH | Increased |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $404K | 1.3% | 40,350 SH | New |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $13K | 0.0%Prev: 0.0% | 38,320 SH | Decreased-7,200 SH |
| CALAMOS GBL DYN INCOME FUND | COM | $424K | 1.4%Prev: 0.9% | 47,570 SH | Decreased-14,229 SH |
| CLOUGH GLOBAL DIVID & INCOME | COM | $470K | 1.5%Prev: 0.8% | 70,753 SH | Increased |
| CLOUGH GLOBAL EQUITY FD | COM | $486K | 1.6%Prev: 1.4% | 56,323 SH | Decreased-36,004 SH |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $560K | 1.8%Prev: 1.3% | 91,479 SH | Decreased-20,000 SH |
| EATON VANCE RISK-MANAGED DIV | COM | $343K | 1.1% | 41,442 SH | New |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | $897K | 3.0% | 79,050 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.2M | 13.7%Prev: 20.1% | 125,900 SH | Decreased-33,400 SH |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | $317K | 1.0% | 15,600 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $4.0M | 13.2% | 690,200 SH | New |
| LIBERTY ALL-STAR GROWTH FD I | COM | $3.1M | 10.3% | 571,839 SH | New |
| PROSHARES TR II | ULTRA VIX SHORT | $356K | 1.2% | 14,300 SH | New |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $417K | 1.4% | 49,907 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $3.2M | 10.5%Prev: 6.2% | 178,990 SH | Increased+10,000 SH |
| STRATEGY INC | NOTE 0.625% 9/1 | $5.1M | 16.9% | 5,000,000 PRN | New |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $4.4M | 14.6% | 5,000,000 PRN | New |
| UNITED STS OIL FD LP | UNITS | $1.6M | 5.2% | 14,900 SH | New |
| WEBULL CORP | *W EXP 04/10/203 | $40K | 0.1%Prev: 0.2% | 21,000 SH | Decreased |
| 13F-HR |
| 0001885066-26-000003 |
| $30.4M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004805 | $48.4M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001885066-26-000002 | $32.3M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003032 | $157.2M | View |