Q4 2021 Holdings
Filed 2022-02-09 | 187 holdings | $435.2K | 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 | $199.0K | 20,000 | 45.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.9K | 216,727 | 23.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $60.0K | 2,402,567 | 13.8% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $4.9K | $4,640,000 | 1.1% |
| Power REIT(PW) | COM | 73933H101 | $4.3K | 62,135 | 1.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.2K | 279,850 | 1.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.1K | 156,370 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.7K | 262,234 | 0.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.8K | 91,218 | 0.4% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.7K | 167,140 | 0.4% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.7K | 106,809 | 0.4% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.4K | 75,183 | 0.3% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.4K | 60,239 | 0.3% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $1.3K | 67,826 | 0.3% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $1.2K | 138,686 | 0.3% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.0K | 75,742 | 0.2% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $1.0K | 55,065 | 0.2% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $903 | 37,544 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $879 | 86,825 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $841 | 32,449 | 0.2% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $688 | 70,000 | 0.2% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $670 | 400,000 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $660 | 66,684 | 0.2% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $605 | 32,420 | 0.1% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $592 | 59,800 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $592 | 26,000 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $590 | 60,000 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $587 | 58,718 | 0.1% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $547 | 55,000 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $546 | 42,571 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $534 | 35,800 | 0.1% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $529 | 51,040 | 0.1% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $504 | 50,000 | 0.1% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $500 | 50,000 | 0.1% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $499 | 50,000 | 0.1% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $499 | 50,000 | 0.1% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $494 | 50,000 | 0.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $489 | 50,000 | 0.1% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $484 | 48,950 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $467 | 87,242 | 0.1% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $458 | 46,100 | 0.1% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $432 | 42,690 | 0.1% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $420 | 40,799 | 0.1% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $403 | 40,664 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $392 | 40,000 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $392 | 40,000 | 0.1% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $392 | 39,166 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $389 | 40,000 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $387 | 39,900 | 0.1% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $356 | 36,154 | 0.1% |