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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1MDT
Medtronic plc.
278,209$24.0M6.1%New13F ↗
2GIXXU
GigCapital9 Corp. Units · Units
2.18M$22.4M5.6%Unchanged13F ↗
3HYT
Blackrock Corporate High Yield Fund, Inc.
2.25M$17.6M4.4%-2.7%13F ↗
4SSAC
SPACSphere Acquisition Corp.
1.49M$15.0M3.8%New13F ↗
5KVUE
Kenvue Inc
660,665$11.7M2.9%+3.3%13F ↗
6RQI
Cohen & Steers Quality Income Realty Fund Inc
983,711$10.7M2.7%+600%13F ↗
7NATL
NCR Atleos Corporation · Comm
237,307$10.7M2.7%+54.5%13F ↗
8GIW
GigCapital8 Corp.
938,377$9.6M2.4%Unchanged13F ↗
9THEO
BOA Acquisition Corp. II
951,121$9.4M2.4%New13F ↗
10Arcosa Inc58,990$8.6M2.2%+883%13F ↗
11NSC
Norfolk Southern Corporation
25,544$7.9M2.0%+5.3%13F ↗
12RAMP
LiveRamp Holdings, Inc.
185,239$7.0M1.8%+461%13F ↗
13NATH
Nathans Famous Inc
60,777$6.2M1.6%+38.4%13F ↗
14BEP
Brookfield Renewable Partners L.P. · Partnership Un
211,553$6.0M1.5%New13F ↗
15MUA
Blackrock MuniAssets Fund, Inc
587,539$5.6M1.4%New13F ↗
16ROKU
Roku Inc
36,420$5.5M1.4%+305%13F ↗
17VAL
Valaris Limited
68,278$5.4M1.4%+142%13F ↗
18GTERU
Globa Terra Acquisition Corporation Units · Units
474,985$5.0M1.3%Unchanged13F ↗
19BSX
Boston Scientific Corporation
108,801$4.7M1.2%-22.4%13F ↗
20SCIIU
SC II Acquisition Corp. Units · Units
428,479$4.4M1.1%Unchanged13F ↗
21LPBB
Launch Two Acquisition Corp.
396,227$4.3M1.1%Unchanged13F ↗
22Apogee Acquisition Corp400,000$4.0M1.0%New13F ↗
23PPLI
People Incorporated
94,119$3.9M1.0%-44.1%13F ↗
24West Enclave Merger Corp
Units
374,300$3.8M1.0%Unchanged13F ↗
25CRF
Cornerstone Total Return Fund, Inc.
585,301$3.6M0.9%+12.9%13F ↗
26ELME
Elme Communities · Sh Ben Int
1.93M$3.4M0.8%+25.8%13F ↗
27NCOOU
Southern Cross Acquisition I Corp. · Units
324,500$3.3M0.8%New13F ↗
28SCATU
Southern Cross Acquisition II Corp. · Units
300,600$3.0M0.8%New13F ↗
29WPAC
White Pearl Acquisition Corp.
299,901$3.0M0.8%Unchanged13F ↗
30ALPX
Alpex Acquisition Corporation
300,000$3.0M0.8%New13F ↗
31Biolife Solutions Inc76,068$3.0M0.7%New13F ↗
32PONO
Pono Capital Four, Inc.
275,000$2.8M0.7%New13F ↗
33RNW
ReNew Energy Global plc
395,855$2.7M0.7%New13F ↗
34JGH
Nuveen Global High Income Fund
230,107$2.7M0.7%-5.5%13F ↗
35OGN
Organon & Co.
196,747$2.7M0.7%+32.1%13F ↗
36Warner Bros Discovery Inc83,342$2.6M0.7%-29.3%13F ↗
37TECH
Bio-Techne Corp
34,760$2.5M0.6%+479%13F ↗
38CSR
D/B/A Centerspace · Reit
42,943$2.3M0.6%New13F ↗
39SLAB
Silicon Laboratories, Inc.
10,500$2.3M0.6%New13F ↗
40LLYVA
Liberty Live Holdings, Inc. Series A
24,388$2.3M0.6%Unchanged13F ↗
41CLM
Cornerstone Strategic Investment Fund, Inc.
347,003$2.2M0.6%+11.4%13F ↗
42NSAIU
NorthStrive Acquisition Corp I. Units · Units
216,000$2.2M0.5%New13F ↗
43Colombier Acquisition Corp I
Units
200,000$2.1M0.5%Unchanged13F ↗
44Nsts Bancorp Inc147,812$2.1M0.5%+57.9%13F ↗
45SRG
Seritage Growth Properties
1.26M$2.0M0.5%+10.6%13F ↗
46BCAT
BlackRock Capital Allocation Term Trust
145,546$2.0M0.5%New13F ↗
47RIV
RiverNorth Opportunities Fund, Inc.
192,713$2.0M0.5%-17.2%13F ↗
48AAUC
Allied Gold Corporation
92,110$1.9M0.5%-63.9%13F ↗
49EQH
Equitable Holdings, Inc.
36,862$1.9M0.5%New13F ↗
50BIP
Brookfield Infrastructure Partners LP · Units
52,948$1.9M0.5%New13F ↗

Changes since Q2 2026

58 new, 24 added to, 28 trimmed, 41 exited, 108 unchanged. By estimated dollars.

New positions (58)

New positions
MDT
Medtronic plc.
278,209New$24.0M
SSAC
SPACSphere Acquisition Corp.
1.49MNew$15.0M
THEO
BOA Acquisition Corp. II
951,121New$9.4M
BEP
Brookfield Renewable Partners L.P. · Partnership Un
211,553New$6.0M
MUA
Blackrock MuniAssets Fund, Inc
587,539New$5.6M
Apogee Acquisition Corp400,000New$4.0M
NCOOU
Southern Cross Acquisition I Corp. · Units
324,500New$3.3M
SCATU
Southern Cross Acquisition II Corp. · Units
300,600New$3.0M
ALPX
Alpex Acquisition Corporation
300,000New$3.0M
Biolife Solutions Inc76,068New$3.0M

Added to (24)

Added to
RQI
Cohen & Steers Quality Income Realty Fund Inc
983,711+600%$9.2M
Arcosa Inc58,990+883%$7.7M
RAMP
LiveRamp Holdings, Inc.
185,239+461%$5.7M
ROKU
Roku Inc
36,420+305%$4.2M
NATL
NCR Atleos Corporation · Comm
237,307+54.5%$3.8M
VAL
Valaris Limited
68,278+142%$3.1M
TECH
Bio-Techne Corp
34,760+479%$2.1M
NATH
Nathans Famous Inc
60,777+38.4%$1.7M
Nsts Bancorp Inc147,812+57.9%$772.6K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
66,313+280%$735.1K

Trimmed (28)

Trimmed
AAUC
Allied Gold Corporation
92,110-63.9%-$3.4M
PPLI
People Incorporated
94,119-44.1%-$3.1M
BSX
Boston Scientific Corporation
108,801-22.4%-$1.4M
Warner Bros Discovery Inc83,342-29.3%-$1.1M
ZTR
Virtus Total Return Fund Inc.
109,259-46.5%-$571.5K
GAB
Gabelli Equity Trust, Inc.
76,465-57.5%-$542.3K
JRI
Nuveen Real Asset Income and Growth Fund
62,572-44.2%-$534.2K
BHF
Brighthouse Financial, Inc.
33,457-22.7%-$489.4K
HYT
Blackrock Corporate High Yield Fund, Inc.
2.25M-2.7%-$485.1K
RIV
RiverNorth Opportunities Fund, Inc.
192,713-17.2%-$413.6K

Exited (41)

Exited
Topbuild Corp36,908Exited-$15.7M
SSACU
SPACSphere Acquisition Corp. Units · Units
1.49MExited-$15.2M
Electronic Arts Inc46,904Exited-$9.6M
Chart Industries Inc42,825Exited-$8.9M
Janus Henderson Group plc163,476Exited-$8.5M
Webster Financial Corp88,502Exited-$6.8M
Skywater Technology Inc142,740Exited-$5.0M
AACPU
Apogee Acquisition Corp Units · Units
400,000Exited-$4.1M
Liberty Broadband Corp96,844Exited-$3.2M
ALPXU
Alpex Acquisition Corporation Units · Units
300,000Exited-$3.0M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0MMDT · Value: $24,006,655MDTGIXXU · Value: $22,368,060GIXXUHYT · Value: $17,620,816HYTSSAC · Value: $15,043,050SSACKVUE · Value: $11,667,344KVUERQI · Value: $10,722,450RQINATL · Value: $10,721,530NATLGIW · Value: $9,552,678GIWTHEO · Value: $9,416,098THEOArcosa… · Value: $8,621,389Arcosa…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR221$396.5MCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR202$351.0MCurrentSEC ↗
Q1 2026May 14, 202613F-HR196$341.7MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR186$297.3MCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR181$286.2MCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR194$294.3MCurrentSEC ↗
Q1 2025May 14, 202513F-HR209$263.2MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer