Q4 2021 Holdings
Filed 2022-02-14 | 736 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $20.4M | 2,047,375 | 52.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 10.2% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $3.9M | 392,336 | 10.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,000 | 7.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $826.6K | 9,500,000 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $732.0K | 40,781 | 1.9% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $177.0K | 2,536,800 | 0.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $167.3K | 9,315,300 | 0.4% |
| Templeton Global Income FD | COM | 880198106 | $154.0K | 29,674,178 | 0.4% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $143.7K | 225,800 | 0.4% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $120.6K | 2,898,600 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $119.4K | 300,000 | 0.3% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $93.7K | 831,600 | 0.2% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $46.6K | 10,299,391 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $36.3K | 8,373,693 | 0.1% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $36.2K | 3,620,065 | 0.1% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $31.8K | 3,141,624 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $31.7K | 3,247,293 | 0.1% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $29.9K | 2,892,877 | 0.1% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $29.3K | 3,006,844 | 0.1% |
| Source Cap Inc | COM | 836144105 | $28.2K | 652,619 | 0.1% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $28.1K | 2,825,709 | 0.1% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $25.8K | 2,556,611 | 0.1% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $25.3K | 2,500,700 | 0.1% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $24.9K | 2,475,000 | 0.1% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $24.7K | 2,434,142 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $24.3K | 2,440,841 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $23.6K | 2,429,998 | 0.1% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $22.8K | 2,245,367 | 0.1% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $22.6K | 2,314,949 | 0.1% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $22.1K | 2,185,852 | 0.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $21.8K | 2,231,699 | 0.1% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $21.5K | 2,140,361 | 0.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $20.8K | 2,083,848 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $20.4K | 2,073,847 | 0.1% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $20.4K | 1,444,578 | 0.1% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $20.3K | 2,073,106 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $20.2K | 2,061,186 | 0.1% |
| Integrated Rail and RES ACQ | UNIT 99/99/9999 | 45827R205 | $20.2K | 2,008,952 | 0.1% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $20.1K | 2,009,055 | 0.1% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $20.0K | 2,018,982 | 0.1% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $20.0K | 1,975,000 | 0.1% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $20.0K | 1,987,710 | 0.1% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $19.9K | 1,994,419 | 0.1% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $19.9K | 1,978,143 | 0.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $19.9K | 2,006,077 | 0.1% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $19.8K | 2,010,121 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $19.5K | 1,963,798 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $19.4K | 1,962,018 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $19.2K | 1,928,598 | 0.0% |