Q3 2021 Holdings
Filed 2021-10-12 | 70 holdings | $83.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market(BND) | BND MRKT | 921937835 | $13.6K | 159,462 | 16.4% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $13.1K | 1,104,739 | 15.8% |
| Sprott Physical Silver Trust(PSLV/U) | TR TR UNIT | 85207K107 | $6.0K | 783,060 | 7.2% |
| Sprott Physical Gold Trust(PHYS/U) | TR UNIT | 85207H104 | $4.7K | 338,273 | 5.6% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $4.0K | 154,400 | 4.8% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $3.5K | 110,530 | 4.2% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 244,603 | 3.0% |
| Pershing Square Tontine | CL A | 71531R109 | $1.7K | 86,634 | 2.1% |
| Ishares Core Total Bond ETF(IUSB) | TOTAL USD | 46434V613 | $1.6K | 30,861 | 2.0% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $1.6K | 18,684 | 2.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.5K | 47,311 | 1.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | TR US AGGREGATE B | 808524839 | $1.5K | 27,459 | 1.8% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.3K | 450,947 | 1.6% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $1.3K | 36,410 | 1.6% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $1.1K | 223,196 | 1.3% |
| Spring Valley Acquis | CL A | G8377A108 | $1.0K | 117,678 | 1.2% |
| Tortoise Midstream Energy | COM | 89148B200 | $1.0K | 35,241 | 1.2% |
| Greensky Inc | CL A | 39572G100 | $961 | 86,018 | 1.2% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $926 | 32,600 | 1.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $879 | 31,204 | 1.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $870 | 14,857 | 1.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $732 | 30,165 | 0.9% |
| Tortoise Energy Infrastruct(TYG) | COM | 89147L886 | $730 | 26,960 | 0.9% |
| Sciplay Corp(2XY) | CL A | 809087109 | $631 | 30,530 | 0.8% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $626 | 159,492 | 0.8% |
| FOX Corp(FOX) | COM | 35137L204 | $591 | 15,928 | 0.7% |
| International Media ACQ(IMAQ) | COM | 459867107 | $568 | 57,979 | 0.7% |
| Agrico Acquisition Corp | SHS | G41089106 | $551 | 55,100 | 0.7% |
| Goldman Sachs MLP & Energy R | COM | 38148G206 | $547 | 50,868 | 0.7% |
| Desktop Metal Inc | CL A | 25058X105 | $541 | 75,590 | 0.7% |
| Aberdeen Glbl Prem Prop(XAWPX) | COM SH BEN INT | 00302L108 | $491 | 81,118 | 0.6% |
| FAR Peak Acquisition Corp | CL A | G3312L103 | $453 | 45,600 | 0.5% |
| Pimco Floating Rate Inc Fund(PFL) | COM | 72201H108 | $453 | 39,032 | 0.5% |
| Cushing MLP & Infrastructure(SRV) | COM | 231631300 | $443 | 13,948 | 0.5% |
| Lucid Group Inc | *W EXP 07/23/202 | 549498111 | $434 | 38,437 | 0.5% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $433 | 14,825 | 0.5% |
| Cadence Bancorp(CADEEUR) | CL A | 12739A100 | $420 | 19,137 | 0.5% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $415 | 41,947 | 0.5% |
| Burgundy Technology Acquis | CL A | G1702T116 | $412 | 41,505 | 0.5% |
| Zanite Acquisition Corp | CL A | 98907K103 | $397 | 39,360 | 0.5% |
| Mudrick Capital Acquisitio | CL A | 62477L107 | $395 | 39,790 | 0.5% |
| Investors Bancorp Inc | COM | 46146L101 | $371 | 24,580 | 0.4% |
| Amerant Bancorp Inc(AMTBB) | CL B | 023576200 | $358 | 15,434 | 0.4% |
| Tortoise Pipeline & Energy | COM | 89148H207 | $351 | 14,662 | 0.4% |
| Better World Acquisition COR | COM | 08772B104 | $337 | 33,496 | 0.4% |
| Global Consumer Acquisition | COM | 37892B108 | $324 | 32,862 | 0.4% |
| Kayne Anderson Energy Infras(KYN) | COM | 486606106 | $320 | 40,000 | 0.4% |
| Clover Leaf Capital Corp | CL A | 18915E105 | $313 | 31,415 | 0.4% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $309 | 15,624 | 0.4% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $308 | 99,772 | 0.4% |