| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLM | CORNERSTONE STRATEGIC INVEST | 11.74% | 6,993,780 | $57,908,504 | 380,985 | 5.76% | $8.28 | 13F |
| IMVT | IMMUNOVANT INC | 9% | 2,754,731 | $44,406,264 | 128,039 | 4.87% | $16.12 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 5.5% | 3,374,217 | $27,128,708 | 496,105 | 17.24% | $8.04 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 2.55% | 198,268 | $12,556,312 | 179,790 | 972.99% | $63.33 | 13F |
| COOP | MR COOPER GROUP INC | 0.76% | 17,900 | $3,773,141 | 2,900 | 19.33% | $210.79 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.74% | 55,900 | $3,656,978 | 30,463 | 119.76% | $65.42 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.64% | 458,578 | $3,164,188 | 80,525 | 21.3% | $6.9 | 13F |
| MAGN | MAGNERA CORP | 0.55% | 229,456 | $2,689,224 | 129,456 | 129.46% | $11.72 | 13F |
| ALIT | ALIGHT INC | 0.46% | 690,219 | $2,250,114 | 500,000 | 262.85% | $3.26 | 13F |
| BSY | BENTLEY SYS INC | 0.33% | 31,242 | $1,608,338 | 17,264 | 123.51% | $51.48 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.16% | 52,021 | $783,956 | 10,000 | 23.8% | $15.07 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.14% | 131,583 | $714,496 | 4,465 | 3.51% | $5.43 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.12% | 25,039 | $582,783 | 39 | 0.16% | $23.28 | 13F |