Q4 2021 Holdings
Filed 2022-01-28 | 82 holdings | $146.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc | PFD CNV SR | 05352A209 | $32.3K | 250,239 | 22.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $11.0K | 275,678 | 7.5% |
| Sprott Physical Silver Trust(PSLV/U) | UNIT | 85207K107 | $10.3K | 1,285,091 | 7.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $7.8K | 114,007 | 5.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $7.6K | 532,340 | 5.2% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 61,562 | 4.8% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 64,959 | 4.1% |
| Thryv Holdings Inc | CALL | 886029906 | $5.9K | 143,700 | 4.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.8K | 376,947 | 3.2% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $4.3K | 49,249 | 2.9% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 41,389 | 2.3% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $2.6K | 72,011 | 1.8% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $2.5K | 109,900 | 1.7% |
| Pershing Square Tontine | CL A | 71531R109 | $2.3K | 114,748 | 1.5% |
| Vanguard Total Bond Market(BND) | MRKT | 921937835 | $2.2K | 26,532 | 1.5% |
| Kayne Anderson Energy Infras(KYN) | COM | 486606106 | $2.1K | 265,554 | 1.4% |
| Mudrick Capital Acquisitio | CL A | 62477L107 | $1.9K | 188,851 | 1.3% |
| Yellowstone Acquisit Co | CL A | 98566K105 | $1.6K | 159,899 | 1.1% |
| Sprott Physical Gold and SIL(CEF/U) | UNIT | 85208R101 | $1.5K | 85,467 | 1.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $1.3K | 41,263 | 0.9% |
| Citic Capital Acquisition | CL A | G21513109 | $1.3K | 126,475 | 0.9% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $1.2K | 223,196 | 0.8% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 121,886 | 0.8% |
| Tortoise Midstream Energy | COM | 89148B200 | $1.1K | 34,672 | 0.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.0K | 16,547 | 0.7% |
| Burgundy Technology Acquisitio | CL A | G1702T116 | $1.0K | 100,747 | 0.7% |
| Zanite Acquisition Corp | CL A | 98907K103 | $947 | 93,085 | 0.6% |
| Benessere Capital Acqui | CL A | 08179B103 | $888 | 87,628 | 0.6% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $831 | 83,110 | 0.6% |
| Cohn Robbins Holdings | CL A | G23726105 | $760 | 77,353 | 0.5% |
| Tortoise Energy Infrastruct(TYG) | COM | 89147L886 | $756 | 27,109 | 0.5% |
| Better World Acquisition COR | COM | 08772B104 | $661 | 65,017 | 0.5% |
| Tailwind Acquisition Corp | CL A | 87403Q102 | $596 | 60,668 | 0.4% |
| Agrico Acquisition Corp | SHS | G41089106 | $590 | 58,840 | 0.4% |
| Scvx Corp | COM | G79448208 | $551 | 55,235 | 0.4% |
| Goldman Sachs MLP & Energy R | COM | 38148G206 | $523 | 50,868 | 0.4% |
| Model Performance Acquisit | SHS | G6246M105 | $517 | 51,805 | 0.4% |
| Northern Star Investment C | CLASS A | 66573W107 | $516 | 53,275 | 0.4% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $497 | 32,600 | 0.3% |
| VY Global Growth | CL A | G9444H100 | $493 | 50,354 | 0.3% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $481 | 10,623 | 0.3% |
| Global Consumer Acquisition | COM | 37892B108 | $477 | 48,097 | 0.3% |
| Alberton Acquisition Corp | SHS | G35006108 | $471 | 40,299 | 0.3% |
| Tradeup Acquisition Corp | COM | 89268A107 | $425 | 42,932 | 0.3% |
| Cushing MLP & Infrastructure(SRV) | COM | 231631300 | $425 | 13,948 | 0.3% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $409 | 16,697 | 0.3% |
| Hennessy Capital Investmen | CL A | 42589T107 | $386 | 39,688 | 0.3% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $379 | 39,089 | 0.3% |
| Humanco Acquisition COR | CL A | 44487N109 | $363 | 37,192 | 0.2% |
| Austerlitz Acquisition COR | CL A | G0633D109 | $359 | 36,993 | 0.2% |