Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| FOX CORP | FOX | CL B COM | $79,639,851 | 1,700,253 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $71,483,109 | 277,163 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $64,093,762 | 1,267,176 | SH | None |
| LIBERTY LIVE HOLDINGS INC | LLYVK | COM SHS SER C | $23,583,707 | 223,246 | SH | None |
| BEL FUSE INC | BELFA | CL A | $15,732,245 | 54,020 | SH | None |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | COM SBI | $13,156,776 | 1,204,833 | SH | None |
| PIMCO CORPORATE & INCOME OPP | PTY | COM | $8,125,447 | 675,432 | SH | None |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | COM | $6,769,201 | 657,204 | SH | None |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | SHS CL A | $5,990,133 | 524,530 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $5,602,158 | 109,061 | SH | None |
| OXLEY BRIDGE ACQ LTD | Unresolved | USD CL A ORD SHS | $5,134,773 | 502,424 | SH | None |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | USD CL A ORD SHS | $5,076,033 | 500,595 | SH | None |
| PIMCO DYNAMIC INCOME FD | PDI | SHS | $4,755,058 | 284,734 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $4,290,705 | 140,725 | SH | None |
| PIMCO CALIF MUN INCOME FD | PCQ | COM | $4,273,613 | 476,434 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $4,264,683 | 228,792 | SH | None |
| EATON VANCE SR FLTNG RTE TR | EFR | COM | $4,126,082 | 389,253 | SH | None |
| COLLECTIVE ACQUISITION CORP | Unresolved | ORD SHS CL A | $4,009,183 | 404,968 | SH | None |
| THAYER VENTURES ACQ CORP II | TVAI | CL A | $3,955,315 | 383,267 | SH | None |
| DRUGS MADE IN AMER ACQ II CO | DMII | USD ORD SHS | $3,839,761 | 381,686 | SH | None |
| AI INFRASTRUCTURE ACQUISI | Unresolved | ORD SHS CL A | $3,745,193 | 366,099 | SH | None |
| SPDR SERIES TRUST | TFI | ST STR NUVEE ETF | $3,669,588 | 80,122 | SH | None |
| BLACKSTONE STRATEGIC CRED 20 | BGB | COM SHS BEN IN | $3,660,059 | 323,899 | SH | None |
| BLACKSTONE LONG SHORT CR INC | BGX | COM SHS BN INT | $3,649,000 | 335,386 | SH | None |
| ROYCE SMALL CAP TRUST INC | RVT | COM | $3,614,099 | 195,674 | SH | None |
| KOREA FD INC | KF | COM NEW | $3,596,016 | 47,813 | SH | None |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | COM | $3,522,845 | 257,142 | SH | None |
| ISHARES TR | EWU | MSCI UK ETF NEW | $3,281,754 | 71,126 | SH | None |
| ALLSPRING INCOME OPPORTUNIT | EAD | INC OPPTY FD | $3,193,060 | 491,240 | SH | None |
| DYNAMIX CORP III | DNMX | USD CL A ORD SHS | $3,173,024 | 317,620 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $3,066,064 | 46,037 | SH | None |
| U HAUL HOLDING COMPANY | UHAL.B | COM SER N | $2,890,135 | 50,089 | SH | None |
| CROWN RESV ACQUISITION CORP | Unresolved | ORD SHS CL A | $2,615,123 | 258,667 | SH | None |
| LIBERTY ALL STAR EQUITY FD | USA | SH BEN INT | $2,597,012 | 446,990 | SH | None |
| STONEBRIDGE ACQUISITION II C | APAC | CL A SHS | $2,562,840 | 252,000 | SH | None |
| LAKE SUPERIOR ACQUISITION CO | LKSP | USD CL A ORD SHS | $2,522,112 | 248,729 | SH | None |
| PRAETORIAN ACQUISITION CORP | Unresolved | ORD SHS CL A | $2,482,460 | 249,996 | SH | None |
| FIRST TR EXCH TRADED FD III | FMHI | MUNI HI INCM ETF | $2,390,218 | 49,293 | SH | None |
| EATON VANCE ENHANCED EQUITY | EOS | COM | $2,096,202 | 95,109 | SH | None |
| MCKINLEY ACQUISITION CORP | MKLY | SHS CL A | $2,038,871 | 200,874 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $1,955,544 | 76,508 | SH | None |
| ISHARES TR | IXJ | GLOB HLTHCRE ETF | $1,940,349 | 19,723 | SH | None |
| BLACKROCK ENERGY & RES TR | BGR | COM | $1,764,958 | 119,093 | SH | None |
| SILICON VY ACQUISITION CORP | SVAQ | CL A | $1,690,640 | 167,556 | SH | None |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | COM | $1,559,771 | 95,166 | SH | None |
| FIRST TR SR FLTG RATE INCOME | FCT | COM | $1,559,201 | 161,408 | SH | None |
| LIGHTWAVE ACQUISITION CORP | Unresolved | USD CL A ORD SHS | $1,514,584 | 148,198 | SH | None |
| APEX TECH ACQUISITION INC | TRAD | ORD SHS | $1,473,217 | 148,062 | SH | None |
| ABERDEEN MUN INCOME FD | MFM | SH BEN INT | $1,444,329 | 256,998 | SH | None |
| INVESCO SR INCOME TR | VVR | COM | $1,441,737 | 480,579 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| FOX CORP | FOX | CL B COM | $79,639,851 | 1,700,253 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 24 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001214659-26-010374 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.