Q3 2021 Holdings
Filed 2021-11-15 | 522 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $5.4M | 545,394 | 30.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.2M | 200,356 | 23.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 22.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $161.1K | 450,000 | 0.9% |
| Templeton Global Income FD | COM | 880198106 | $159.6K | 29,674,178 | 0.9% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $147.7K | 236,500 | 0.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $122.9K | 5,990,800 | 0.7% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $118.6K | 10,133,445 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $116.6K | 1,907,700 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $96.2K | 1,100,000 | 0.5% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $89.1K | 808,500 | 0.5% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $78.4K | 1,748,900 | 0.4% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $64.0K | 2,558,700 | 0.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $61.9K | 13,910,709 | 0.4% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $50.1K | 11,009,359 | 0.3% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $37.5K | 3,780,810 | 0.2% |
| Source Cap Inc | COM | 836144105 | $36.4K | 814,742 | 0.2% |
| Istar IncPut | COM | 45031U101 | $34.4K | 1,371,500 | 0.2% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $29.3K | 3,006,844 | 0.2% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $28.5K | 2,892,877 | 0.2% |
| Digital World Acquisition Co | UNIT 06/30/2028 | 25400Q204 | $24.6K | 2,425,000 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $24.3K | 2,440,841 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $22.9K | 537,200 | 0.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $20.7K | 2,083,848 | 0.1% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $20.4K | 1,474,686 | 0.1% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $19.9K | 2,022,419 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $19.5K | 1,987,018 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $19.4K | 1,973,847 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $19.3K | 1,251,385 | 0.1% |
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $19.1K | 2,055,601 | 0.1% |
| Marlin Technology Corp | CL A SHS | G58411102 | $18.6K | 1,909,380 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $18.6K | 432,208 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $18.5K | 1,168,404 | 0.1% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $18.5K | 1,889,698 | 0.1% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $18.4K | 1,797,727 | 0.1% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $17.9K | 1,842,747 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $17.6K | 1,803,843 | 0.1% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $17.6K | 1,809,468 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.6K | 1,805,794 | 0.1% |
| Giginternational1 Inc | COM | 37518W106 | $17.3K | 1,753,785 | 0.1% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $16.9K | 1,190,004 | 0.1% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $16.6K | 1,660,546 | 0.1% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $15.9K | 1,050,513 | 0.1% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $15.6K | 1,614,949 | 0.1% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $15.6K | 1,602,328 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $15.3K | 1,032,045 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $15.3K | 750,821 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $15.2K | 1,562,374 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $15.1K | 1,547,293 | 0.1% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $15.0K | 1,451,084 | 0.1% |