- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLM | CORNERSTONE STRATEGIC INVEST | 8.4% | 6,833,682 | $51,662,632 | 19,350 | 0.28% | $7.56 | 13F |
| ACHR | ARCHER AVIATION INC | 4.49% | 5,844,879 | $27,646,278 | 213,219 | 3.79% | $4.73 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 3.49% | 2,989,499 | $21,464,600 | 9,387 | 0.31% | $7.18 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.33% | 19,182 | $14,324,543 | 10,172 | 112.9% | $746.77 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 2.06% | 475,000 | $12,663,500 | 307,500 | 183.58% | $26.66 | 13F |
| ARI | APOLLO COML REAL ESTATE FIN | 1.57% | 901,968 | $9,633,019 | 734,195 | 437.61% | $10.68 | 13F |
| MSTR | STRATEGY INC | 1.22% | 86,266 | $7,499,103 | 1,254 | 1.48% | $86.93 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 1.07% | 197,551 | $6,574,497 | 2,788 | 1.43% | $33.28 | 13F |
| BTGO | BITGO HOLDINGS INC | 0.52% | 612,256 | $3,171,486 | 122,914 | 25.12% | $5.18 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.38% | 70,000 | $2,328,200 | 3,858 | 5.83% | $33.26 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.28% | 38,707 | $1,721,300 | 4,743 | 13.96% | $44.47 | 13F |
| META | META PLATFORMS INC | 0.24% | 2,583 | $1,454,978 | 1,085 | 72.43% | $563.29 | 13F |
| GOOGL | ALPHABET INC | 0.13% | 2,218 | $792,647 | 1,057 | 91.04% | $357.37 | 13F |
| GOOG | ALPHABET INC | 0.1% | 1,735 | $613,028 | 804 | 86.36% | $353.33 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07% | 1,467 | $441,611 | 550 | 59.98% | $301.03 | 13F |
| URG | UR-ENERGY INC | 0.07% | 300,000 | $408,000 | 75,000 | 33.33% | $1.36 | 13F |
| LQD | ISHARES TR (Put) | 0.06% | 1,710 | $368,750 | 1,365 | 395.65% | $215.64 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.05% | 1,270 | $301,409 | 203 | 19.03% | $237.33 | 13F |
| IRM | IRON MTN INC DEL (Put) | 0.04% | 695 | $223,473 | 320 | 85.33% | $321.54 | 13F |
| F | FORD MTR CO (Put) | 0.02% | 3,700 | $107,250 | 1,100 | 42.31% | $28.99 | 13F |
| GENVR | GEN DIGITAL INC | 0.02% | 100,241 | $126,805 | 19,581 | 24.28% | $1.27 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.02% | 440,000 | $121,088 | 132,100 | 42.9% | $0.28 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.01% | 385,000 | $62,562 | 135,000 | 54% | $0.16 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00894% | 500,000 | $55,000 | 137,500 | 37.93% | $0.11 | 13F |
| DVA | DAVITA INC (Put) | 0.00744% | 500 | $45,808 | 45 | 9.89% | $91.62 | 13F |
| MGM | MGM RESORTS INTERNATIONAL (Put) | 0.00714% | 1,410 | $43,929 | 660 | 88% | $31.16 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.00568% | 300,000 | $34,980 | 50,000 | 20% | $0.12 | 13F |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 0.00327% | 40,200 | $20,140 | 2,700 | 7.2% | $0.5 | 13F |