Q1 2022 Holdings
Filed 2022-05-12 | 168 holdings | $278.4K | 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 | 71.5% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $23.2K | 1,045,486 | 8.3% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $4.5K | $4,640,000 | 1.6% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.9K | 168,535 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9K | 222,634 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7K | 172,920 | 0.6% |
| Logan Ridge Finance Corp | COM | 541098109 | $1.6K | 71,229 | 0.6% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $1.5K | 88,683 | 0.5% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $1.3K | 84,117 | 0.4% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $1.0K | 120,223 | 0.4% |
| Power REIT(PW) | COM | 73933H101 | $925 | 23,472 | 0.3% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $890 | 53,171 | 0.3% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $842 | 53,249 | 0.3% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $754 | 75,799 | 0.3% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $684 | 70,000 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $662 | 66,684 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $620 | 32,000 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $605 | 26,000 | 0.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $596 | 60,000 | 0.2% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $585 | 59,800 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $573 | 58,718 | 0.2% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $551 | 55,000 | 0.2% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $542 | 32,530 | 0.2% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $528 | 53,806 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $517 | 40,800 | 0.2% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $510 | 50,000 | 0.2% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $504 | 50,000 | 0.2% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $501 | 50,000 | 0.2% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $494 | 50,000 | 0.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $489 | 50,000 | 0.2% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $479 | 48,950 | 0.2% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $478 | 21,772 | 0.2% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $459 | 20,019 | 0.2% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $455 | 46,100 | 0.2% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $445 | 34,238 | 0.2% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $423 | 42,690 | 0.2% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $416 | 42,670 | 0.1% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $397 | 40,664 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $394 | 40,000 | 0.1% |
| Pontem Corporation | SHS CL A | G71707106 | $392 | 40,000 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $392 | 40,000 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $390 | 39,900 | 0.1% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $386 | 39,322 | 0.1% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $383 | 39,166 | 0.1% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $354 | 36,354 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $354 | 43,415 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $347 | 28,128 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $337 | 44,509 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $330 | 33,790 | 0.1% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $325 | 33,192 | 0.1% |