Q1 2022 Holdings
Filed 2022-05-16 | 951 holdings | $72.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $22.5M | 2,299,871 | 31.1% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $21.6M | 2,160,000 | 29.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.7M | 315,000 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 7,320 | 5.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 5.4% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $3.8M | 384,970 | 5.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.0M | 300,179 | 4.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $923.0K | 40,000 | 1.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $319.0K | 17,481,400 | 0.4% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $223.7K | 343,300 | 0.3% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $180.9K | 3,961,300 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $149.3K | 29,674,178 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI)Put | COM | 70932M107 | $105.8K | 1,988,400 | 0.1% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $92.6K | 1,337,200 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $82.3K | 1,000,000 | 0.1% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $44.7K | 9,894,479 | 0.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $37.1K | 3,770,465 | 0.1% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $34.3K | 3,502,196 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $32.3K | 2,892,877 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $31.8K | 2,513,157 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $31.6K | 3,227,722 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $31.5K | 3,156,622 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $30.7K | 3,722,254 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $30.6K | 3,120,417 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $28.9K | 2,884,641 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $28.4K | 2,825,709 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $28.1K | 2,825,144 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $27.8K | 2,820,700 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $27.7K | 2,816,395 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $27.6K | 2,820,396 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $27.6K | 2,807,203 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $26.0K | 2,675,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $26.0K | 2,607,467 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $25.5K | 2,608,761 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $25.2K | 2,515,734 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.7K | 300,000 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $23.3K | 607,900 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $23.1K | 2,314,803 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $22.9K | 2,292,415 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $22.5K | 2,302,516 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $22.5K | 2,317,055 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $22.5K | 2,286,107 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $22.4K | 2,240,911 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $22.4K | 41,100 | 0.0% |
| Integrated Rail and RES ACQ | CL A COM | 45827R106 | $22.1K | 2,225,232 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $21.5K | 2,153,386 | 0.0% |
| Source Cap Inc | COM | 836144105 | $21.3K | 505,981 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $21.1K | 2,094,672 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $20.9K | 2,090,898 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $20.8K | 2,073,249 | 0.0% |