| IMVT | IMMUNOVANT INC | 8.61% | 1,375,000 | $52,978,748 | -1,261,925 | -47.86% | $38.53 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 7.5% | 2,659,651 | $46,144,946 | -1,217 | -0.05% | $17.35 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.52% | 591,653 | $3,224,509 | -305,846 | -34.08% | $5.45 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.46% | 500,192 | $2,806,077 | -181,059 | -26.58% | $5.61 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.45% | 8,880 | $2,793,559 | -2,620 | -22.78% | $314.59 | 13F |
| FSK | FS KKR CAP CORP | 0.43% | 251,373 | $2,639,416 | -64,641 | -20.46% | $10.5 | 13F |
| NVDA | NVIDIA CORPORATION | 0.38% | 11,792 | $2,359,461 | -16,723 | -58.65% | $200.09 | 13F |
| ACRE | ARES COML REAL ESTATE CORP | 0.36% | 486,867 | $2,190,902 | -165,992 | -25.43% | $4.5 | 13F |
| HTZGQ | HERTZ GLOBAL HLDGS INC (Put) | 0.34% | 26,257 | $2,061,915 | -99,859 | -79.18% | $78.53 | 13F |
| EA | ELECTRONIC ARTS INC | 0.33% | 10,000 | $2,050,400 | -29,500 | -74.68% | $205.04 | 13F |
| MSIF | MSC INCOME FUND INC | 0.29% | 152,492 | $1,764,332 | -53,577 | -26% | $11.57 | 13F |
| OXLC | OXFORD LANE CAP CORP | 0.28% | 198,112 | $1,735,461 | -59,880 | -23.21% | $8.76 | 13F |
| SMH | VANECK ETF TRUST | 0.26% | 2,450 | $1,606,931 | -647 | -20.89% | $655.89 | 13F |
| GBDC | GOLUB CAP BDC INC | 0.23% | 109,216 | $1,406,702 | -37,637 | -25.63% | $12.88 | 13F |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 0.22% | 129,027 | $1,335,429 | -49,665 | -27.79% | $10.35 | 13F |
| MSFT | MICROSOFT CORP | 0.21% | 3,528 | $1,316,015 | -17,031 | -82.84% | $373.02 | 13F |
| NFBK | NORTHFIELD BANCORP INC DEL | 0.18% | 75,000 | $1,104,750 | -75,000 | -50% | $14.73 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.17% | 100,000 | $1,031,300 | -50,000 | -33.33% | $10.31 | 13F |
| CION | CION INVT CORP | 0.16% | 155,635 | $969,606 | -38,425 | -19.8% | $6.23 | 13F |
| GLV | CLOUGH GLOBAL DIVID & INCOME | 0.16% | 147,364 | $978,497 | -25,459 | -14.73% | $6.64 | 13F |
| CCAP | CRESCENT CAP BDC INC | 0.15% | 82,521 | $901,129 | -46,791 | -36.18% | $10.92 | 13F |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.13% | 65,369 | $818,420 | -36,015 | -35.52% | $12.52 | 13F |
| NRK | NUVEEN NY AMT FREE | 0.13% | 75,024 | $804,257 | -43,149 | -36.51% | $10.72 | 13F |
| CGBD | CARLYLE SECURED LENDING INC | 0.12% | 71,496 | $752,853 | -44,167 | -38.19% | $10.53 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.11% | 18,724 | $674,251 | -25,038 | -57.21% | $36.01 | 13F |
| MRP | MILLROSE PPTYS INC | 0.1% | 19,713 | $592,376 | -12,377 | -38.57% | $30.05 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.07% | 45,537 | $459,013 | -28,229 | -38.27% | $10.08 | 13F |
| XLI | SELECT SECTOR SPDR TR | 0.07% | 2,359 | $436,958 | -747 | -24.05% | $185.23 | 13F |
| EMPD | EMPERY DIGITAL INC | 0.07% | 125,000 | $445,000 | -75,000 | -37.5% | $3.56 | 13F |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 0.06% | 42,603 | $386,835 | -19,835 | -31.77% | $9.08 | 13F |
| ECAT | BLACKROCK ESG CAP ALLC TERM | 0.06% | 21,848 | $343,451 | -13,174 | -37.62% | $15.72 | 13F |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 0.06% | 76,887 | $383,666 | -49,340 | -39.09% | $4.99 | 13F |
| LNSR | LENSAR INC | 0.06% | 59,569 | $340,139 | -15,431 | -20.57% | $5.71 | 13F |
| MXF | MEXICO FD INC | 0.06% | 15,948 | $348,783 | -7,871 | -33.05% | $21.87 | 13F |
| SWZ | TOTAL RETURN SECURITIES FUND | 0.06% | 58,859 | $349,622 | -22,415 | -27.58% | $5.94 | 13F |
| ZONE | CLEANCORE SOLUTIONS INC | 0.05% | 400,000 | $328,000 | -430,655 | -51.85% | $0.82 | 13F |
| IQI | INVESCO QUALITY MUN INCOME T | 0.05% | 29,439 | $297,923 | -18,287 | -38.32% | $10.12 | 13F |
| FSSL | FS SPECIALTY LENDING FD | 0.05% | 29,178 | $325,335 | -17,831 | -37.93% | $11.15 | 13F |
| SNDK | SANDISK CORP | 0.05% | 130 | $295,585 | -1,336 | -91.13% | $2273.73 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.05% | 31,444 | $281,310 | -3,210 | -9.26% | $8.95 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.04% | 20,941 | $268,045 | -12,998 | -38.3% | $12.8 | 13F |
| ORCL | ORACLE CORP | 0.04% | 1,599 | $234,333 | -4,401 | -73.35% | $146.55 | 13F |
| RKT | ROCKET COS INC | 0.04% | 14,093 | $221,965 | -5,907 | -29.54% | $15.75 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04% | 1,041 | $260,229 | -13,293 | -92.74% | $249.98 | 13F |
| ACP | ABRDN INCOME CREDIT STRATEGI | 0.03% | 30,937 | $160,872 | -18,802 | -37.8% | $5.2 | 13F |
| TIC | TIC SOLUTIONS INC | 0.03% | 24,980 | $202,088 | -20,020 | -44.49% | $8.09 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.03% | 24,501 | $214,384 | -1,561,244 | -98.45% | $8.75 | 13F |
| CDZI | CADIZ INC | 0.03% | 50,000 | $209,000 | -1,187 | -2.32% | $4.18 | 13F |
| VPV | INVESCO PA VALUE MUN INC TR | 0.03% | 16,422 | $185,897 | -7,058 | -30.06% | $11.32 | 13F |
| DMA | DESTRA MULTI-ALTERNATIVE FD | 0.02% | 18,501 | $138,387 | -8,460 | -31.38% | $7.48 | 13F |
| GAB | GABELLI EQUITY TR INC | 0.02% | 17,086 | $96,707 | -319,251 | -94.92% | $5.66 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.02% | 16,800 | $110,376 | -10,221 | -37.83% | $6.57 | 13F |
| ACHV | ACHIEVE LIFE SCIENCE INC | 0.01% | 12,500 | $81,625 | -37,500 | -75% | $6.53 | 13F |
| AGPU | AXE COMPUTE INC | 0.01% | 10,740 | $81,409 | -53,768 | -83.35% | $7.58 | 13F |
| BYND | BEYOND MEAT INC (Put) | 0.00879% | 826 | $54,103 | -7,282 | -89.81% | $65.5 | 13F |
| RUN | SUNRUN INC (Put) | 0.00615% | 250 | $37,875 | -11,713 | -97.91% | $151.5 | 13F |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 0.00612% | 100,000 | $37,630 | -125,000 | -55.56% | $0.38 | 13F |
| GLXY | GALAXY DIGITAL INC. (Put) | 0.00507% | 1,600 | $31,200 | -100 | -5.88% | $19.5 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (Put) | 0.00483% | 1,700 | $29,750 | -6,050 | -78.06% | $17.5 | 13F |
| PCG | PG&E CORP (Put) | 0.00466% | 675 | $28,688 | -325 | -32.5% | $42.5 | 13F |
| ASTL | ALGOMA STL GROUP INC (Put) | 0.00005% | 4 | $293 | -25 | -86.21% | $73.25 | 13F |
