Q2 2021 Holdings
Filed 2021-07-28 | 95 holdings | $90.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.8K | 630,593 | 9.7% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $6.2K | 165,900 | 6.9% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 63,077 | 6.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $4.7K | 147,319 | 5.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.7K | 25,405 | 4.1% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.5K | 334,100 | 3.8% |
| Vereit Inc(VER) | COM | 92339V308 | $3.3K | 71,092 | 3.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.1K | 220,188 | 3.4% |
| GS Acquisition Holdings | CL A | 36258Q105 | $2.7K | 263,300 | 3.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 186,066 | 2.3% |
| Athene Holding LTD | CL A | G0684D107 | $2.0K | 29,558 | 2.2% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 20,859 | 2.2% |
| Alussa Energy Acquisition | CL A | G0232J101 | $1.8K | 179,772 | 2.0% |
| Carnival Corp(CCL) | 99/99/9999 | 143658300 | $1.6K | 61,859 | 1.8% |
| Citic Capital Acquisition | CL A | G21513109 | $1.5K | 156,250 | 1.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 10,560 | 1.7% |
| Gigcapital4 Inc | COM | 37518G101 | $1.3K | 133,934 | 1.5% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $1.2K | 247,310 | 1.4% |
| Greenvision Acquisition Corp | COM | 39678G103 | $1.2K | 120,415 | 1.4% |
| Tortoise Midstream Energy | COM | 89148B200 | $1.1K | 38,416 | 1.3% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.1K | 32,600 | 1.2% |
| Cohen & Steers MLP Income AN | SHS | 19249B106 | $951 | 233,720 | 1.1% |
| Trebia Acquisition Corp | CL A | G9027T109 | $949 | 95,955 | 1.1% |
| Tortoise Energy Infrastruct(TYG) | COM | 89147L886 | $863 | 30,013 | 1.0% |
| Social Capital Hedosoph VI | CL A | G8251L105 | $827 | 81,100 | 0.9% |
| 890 5TH Avenue Partners | CL A | 28250A105 | $800 | 81,211 | 0.9% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $799 | 18,904 | 0.9% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $747 | 307,594 | 0.8% |
| Brookfield Property REIT I | CL A | 11282X103 | $730 | 38,673 | 0.8% |
| ION Acquisition Corp 2 LTD | CL A | G49393104 | $725 | 73,331 | 0.8% |
| Ishares Core Total Bond ETF(IUSB) | CORE TOTAL USD | 46434V613 | $701 | 13,106 | 0.8% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $687 | 25,972 | 0.8% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $664 | 12,876 | 0.7% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $661 | 11,992 | 0.7% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $653 | 100,360 | 0.7% |
| Goldman Sachs MLP & Energy R | COM | 38148G206 | $645 | 56,395 | 0.7% |
| FAR Peak Acquisition Corp | CL A | G3312L103 | $621 | 62,500 | 0.7% |
| Aberdeen Glbl Prem Prop(XAWPX) | COM SH BEN INT | 00302L108 | $615 | 96,699 | 0.7% |
| Ishares Silver Trust(SLV) | TR ISHARES | 46428Q109 | $558 | 23,050 | 0.6% |
| Soaring Eagle Acqu | SHS | G8354H126 | $549 | 55,200 | 0.6% |
| Switchback II Corp | CL A | G8633T115 | $521 | 52,686 | 0.6% |
| Dpcm Capital Inc | CL A | 23344P101 | $513 | 51,965 | 0.6% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $511 | 125,701 | 0.6% |
| Sprott Physical Silver Trust(PSLV/U) | UNIT | 85207K107 | $504 | 54,330 | 0.6% |
| Cushing MLP & Infrastructure(SRV) | COM | 231631300 | $456 | 15,454 | 0.5% |
| IG Acquisition Corp | CL A | 449534106 | $433 | 44,507 | 0.5% |
| Cel-Sci Corp | PUT | 150837957 | $420 | 48,500 | 0.5% |
| East Stone Acquisition Corp | SHS | G2911D108 | $404 | 40,059 | 0.4% |
| Tortoise Pipeline & Energy | COM | 89148H207 | $388 | 16,246 | 0.4% |
| Altitude Acquisition Corp | CL A | 02156Y103 | $386 | 39,468 | 0.4% |