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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | IMMUNOVANT INC | $65.5M | 2636925 | 9.81% |
| 2 | CORNERSTONE STRATEGIC INVEST | $49.6M | 6814332 | 7.43% |
| 3 | RIVIAN AUTOMOTIVE INC | $40.0M | 2660868 | 6.00% |
| 4 | ARCHER AVIATION INC | $29.1M | 5631660 | 4.36% |
| 5 | CORNERSTONE TOTAL RETURN FD | $20.7M | 2980112 | 3.10% |
| 6 | STRATEGY INC | $17.5M | 21000 | 2.62% |
| 7 | KKR & CO INC | $15.0M | 162294 | 2.25% |
| 8 | APOLLO GLOBAL MGMT INC | $14.7M | 131955 | 2.20% |
| 9 | ARES MANAGEMENT CORPORATION | $14.7M | 134649 | 2.20% |
| 10 | BANK NEW YORK MELLON CORP | $14.6M | 123421 | 2.19% |
| 11 | RIVIAN AUTOMOTIVE INC | $14.5M | 15000 | 2.18% |
| 12 | BLUE OWL CAPITAL INC | $14.5M | 1585745 | 2.17% |
| 13 | BLACKROCK INC | $14.3M | 14834 | 2.14% |
| 14 | RIVIAN AUTOMOTIVE INC | $13.3M | 12500 | 1.99% |
| 15 | SUPER MICRO COMPUTER INC | $12.7M | 16000 | 1.91% |
| 16 | STRATEGY INC | $12.0M | 13800 | 1.80% |
| 17 | BANCO BRADESCO S A | $12.0M | 3280000 | 1.79% |
| 18 | STRATEGY INC | $10.6M | 85012 | 1.59% |
| 19 | LIBERTY BROADBAND CORP | $9.8M | 194763 | 1.46% |
| 20 | YPF SOCIEDAD ANONIMA | $9.4M | 204000 | 1.41% |
| 21 | ELECTRONIC ARTS INC | $8.1M | 39500 | 1.21% |
| 22 | GRUPO FINANCIERO GALICIA S.A | $7.9M | 170000 | 1.19% |
| 23 | MICROSOFT CORP | $7.6M | 20559 | 1.14% |
| 24 | BROOKFIELD BUSINESS CORP | $7.4M | 194305 | 1.10% |
| 25 | EXACT SCIENCES CORP | $7.0M | 6500 | 1.04% |
| 26 | HOLOGIC INC | $6.1M | 80500 | 0.91% |
| 27 | NXG NEXTGEN INFRASTR INCM FD | $6.1M | 110666 | 0.91% |
| 28 | ALLIED GOLD CORP | $5.9M | 137091 | 0.88% |
| 29 | STATE STR SPDR S&P 500 ETF T | $5.9M | 9010 | 0.88% |
| 30 | ON SEMICONDUCTOR CORP | $5.8M | 6000 | 0.88% |
| 31 | BANCO MACRO S A | $5.8M | 75000 | 0.87% |
| 32 | YORK SPACE SYSTEMS INC | $5.5M | 247079 | 0.82% |
| 33 | JANUS HENDERSON GROUP PLC | $5.4M | 105487 | 0.81% |
| 34 | SEALED AIR CORP NEW | $5.2M | 122500 | 0.77% |
| 35 | CARNIVAL PLC | $5.0M | 195150 | 0.75% |
| 36 | BRIGHTSPIRE CAPITAL INC | $5.0M | 897499 | 0.75% |
| 37 | NVIDIA CORPORATION | $5.0M | 28515 | 0.74% |
| 38 | RUNWAY GROWTH FINANCE CORP | $4.7M | 681251 | 0.70% |
| 39 | AES CORP | $4.7M | 331049 | 0.70% |
| 40 | WARNER BROS DISCOVERY INC | $4.6M | 167500 | 0.69% |
| 41 | BANCO SANTANDER BRASIL S A | $4.6M | 775000 | 0.69% |
| 42 | HERTZ GLOBAL HLDGS INCPUT | $4.2M | 126116 | 0.63% |
| 43 | BITGO HOLDINGS INC | $4.0M | 489342 | 0.60% |
| 44 | AIR LEASE CORP | $4.0M | 61000 | 0.59% |
| 45 | BANCO BBVA ARGENTINA S A | $3.6M | 223697 | 0.54% |
| 46 | LIBERTY BROADBAND CORP | $3.3M | 66142 | 0.50% |
| 47 | NORFOLK SOUTHN CORP | $3.3M | 11500 | 0.49% |
| 48 | FS KKR CAP CORP | $3.2M | 316014 | 0.48% |
| 49 | ARES COML REAL ESTATE CORP | $3.1M | 652859 | 0.47% |
| 50 | NEUBERGER HIGH YIELD ST FD I | $3.1M | 481027 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.