Q3 2021 Holdings
Filed 2021-11-12 | 124 holdings | $125.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $89.0K | 10,000 | 70.7% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $4.9K | $4,640,000 | 3.9% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $2.1K | 238,869 | 1.7% |
| RMR Mortgage TR | COM | 76970B101 | $1.5K | 142,436 | 1.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.1K | 56,370 | 0.9% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.1K | 42,320 | 0.9% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $1.0K | 101,620 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $787 | 46,000 | 0.6% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $693 | 70,000 | 0.6% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $680 | 134,081 | 0.5% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $656 | 65,973 | 0.5% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $590 | 59,800 | 0.5% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $589 | 60,000 | 0.5% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $581 | 58,718 | 0.5% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $550 | 55,000 | 0.4% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $530 | 51,040 | 0.4% |
| Gigcapital4 Inc | COM | 37518G101 | $502 | 50,953 | 0.4% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $494 | 50,000 | 0.4% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $485 | 48,950 | 0.4% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $453 | 46,100 | 0.4% |
| Power REIT(PW) | COM | 73933H101 | $430 | 8,608 | 0.3% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $416 | 34,060 | 0.3% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $409 | 40,000 | 0.3% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $406 | 40,000 | 0.3% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $399 | 40,190 | 0.3% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $399 | 40,099 | 0.3% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $398 | 40,601 | 0.3% |
| Khosla Ventures Acquisition | CL A | 482504107 | $394 | 39,900 | 0.3% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $391 | 40,000 | 0.3% |
| Delaware Enhanced Global DIV | COM | 246060107 | $364 | 35,935 | 0.3% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $362 | 36,154 | 0.3% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $349 | 33,666 | 0.3% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $348 | 35,000 | 0.3% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $347 | 35,000 | 0.3% |
| Oyster Enterprises ACQ Corp | UNIT 01/20/2026 | 69242M203 | $332 | 33,192 | 0.3% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $320 | 22,971 | 0.3% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $311 | 30,367 | 0.2% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $301 | 30,510 | 0.2% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $298 | 30,000 | 0.2% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $296 | 30,000 | 0.2% |
| IG Acquisition Corp | COM CL A | 449534106 | $294 | 30,000 | 0.2% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $288 | 28,900 | 0.2% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $279 | 28,166 | 0.2% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $269 | 19,362 | 0.2% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $249 | 23,415 | 0.2% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $246 | 24,826 | 0.2% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $245 | 25,000 | 0.2% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $235 | 23,613 | 0.2% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $228 | 22,670 | 0.2% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $211 | 20,300 | 0.2% |