Q3 2021 Holdings
Filed 2021-10-28 | 249 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,263 | 50.3% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $1.2M | 117,300 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $747.0K | 13,730 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.5K | 306,451 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $110.3K | 504,221 | 1.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $50.4K | 941,314 | 0.9% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $15.5K | 7,528,000 | 0.3% |
| East Stone Acquisition Corp | SHS | G2911D108 | $15.2K | 1,500,920 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $12.4K | 7,500,000 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.4K | 425,544 | 0.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $11.3K | 6,195,000 | 0.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $11.0K | 7,275,000 | 0.2% |
| Cenaq Energy Corp | UNIT 02/04/2026 | 15130M201 | $10.7K | 1,077,790 | 0.2% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $10.7K | 1,075,841 | 0.2% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $10.5K | 5,195,000 | 0.2% |
| Digital World Acquisition Co | UNIT 06/30/2028 | 25400Q204 | $10.5K | 1,042,775 | 0.2% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $10.5K | 6,531,000 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.1K | 403,089 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.3K | 27,431 | 0.2% |
| Globis Acquisition Corp | COM | 379582109 | $9.0K | 900,995 | 0.2% |
| Allegheny Technologies Inc | NOTE 3.500% 6/1 | 01741RAK8 | $8.7K | 6,500,000 | 0.1% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $8.4K | 6,630,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.2K | 46,571 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $8.1K | 147,500 | 0.1% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $8.0K | 805,680 | 0.1% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $8.0K | 806,077 | 0.1% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $7.9K | 811,570 | 0.1% |
| Winvest Acquisition Corp | UNIT 08/09/2026 | 97655B208 | $7.3K | 725,000 | 0.1% |
| Edoc Acquisition Corp | CL A | G4000A102 | $7.3K | 725,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 20,163 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $7.1K | 714,180 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 43,000 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $6.7K | 669,919 | 0.1% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $6.5K | 6,240,000 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.4K | 650,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $6.4K | 5,000,000 | 0.1% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $6.4K | 4,207,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $6.3K | 5,000,000 | 0.1% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $6.3K | 4,500,000 | 0.1% |
| Gigcapital 5 Inc | UNIT 99/99/9999 | 37519U208 | $6.1K | 602,500 | 0.1% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $5.9K | 590,500 | 0.1% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $5.8K | 575,180 | 0.1% |
| Mongodb Inc | NOTE 0.250% 1/1 | 60937PAD8 | $5.7K | 2,500,000 | 0.1% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $5.6K | 562,035 | 0.1% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $5.6K | 568,225 | 0.1% |
| Petra Acquisition Inc | COM | 716421102 | $5.4K | 539,818 | 0.1% |
| Agba Acquisition LTD | SHS | G0120M109 | $5.3K | 502,250 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 13,331 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 13,238 | 0.1% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $4.9K | 500,000 | 0.1% |