Q3 2022 Holdings
Filed 2022-10-17 | 105 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL C | 02079K107 | $2.9M | 30,323 | 96.2% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $20.5K | 518,265 | 0.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $17.1K | 1,338,672 | 0.6% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $11.6K | 146,213 | 0.4% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $8.2K | 101,870 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 90,713 | 0.1% |
| South Jersey Industries | UNIT 04/01/2024 | 838518306 | $3.6K | 54,633 | 0.1% |
| Spdr Bloomberg Short Term HI(SJNK) | SHT TE | 78468R408 | $3.3K | 137,452 | 0.1% |
| BlackRock Innov & Grow TR(BTX) | SHS BEN INT | 09260Q108 | $2.7K | 373,990 | 0.1% |
| Ishares 5-10Y INV Grade Corp(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0K | 41,662 | 0.1% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $1.8K | 24,704 | 0.1% |
| Sorrento Therapeutics Inc | CALL | 83587F902 | $1.7K | 1,098,400 | 0.1% |
| BlackRock Health SCI TR II(BMEZ) | SHS | 09260E105 | $1.6K | 106,499 | 0.1% |
| BlackRock ESG Capital Alloc(ECAT) | SHS BEN INT | 09262F100 | $1.3K | 104,741 | 0.0% |
| Brookfield Asset Managemen(BAM) | CL A EXCH LT VTG | G16169107 | $1.1K | 27,174 | 0.0% |
| Adara Acquisition Corp | CL A | 00653H102 | $1.0K | 104,106 | 0.0% |
| BlackRock Capital Allocation(BCAT) | COM | 09260U109 | $1.0K | 75,308 | 0.0% |
| Clearbridge MLP & Midstream | COM | 184692200 | $1.0K | 33,999 | 0.0% |
| Tortoise Midstream Energy | COM | 89148B200 | $922 | 28,567 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $858 | 34,321 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $726 | 66,572 | 0.0% |
| Global Consumer Acquisition | COM | 37892B108 | $647 | 63,567 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $643 | 63,957 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $598 | 12,422 | 0.0% |
| Banner Acquisition Corp | COM | 06654K101 | $595 | 60,187 | 0.0% |
| Flame Acquisition Corp | CL A | 33850F108 | $592 | 60,301 | 0.0% |
| Emerging Markets Horizon(EMRH) | SHS | G3033X105 | $541 | 54,183 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $471 | 40,943 | 0.0% |
| Clover Leaf Capital Corp | CL A | 18915E105 | $451 | 43,655 | 0.0% |
| Broadscale Acquisition | CL A | 11134Y101 | $438 | 44,508 | 0.0% |
| First Reserve Sustainable | COM | 336169107 | $424 | 43,239 | 0.0% |
| Gores Technology Prtnr II | COM | 38287L107 | $419 | 42,726 | 0.0% |
| Nuveen DIV ADV Muni(NAD) | COM | 67066V101 | $410 | 37,283 | 0.0% |
| Tortoise Energy Infrastruct(TYG) | COM | 89147L886 | $409 | 13,670 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | COM | 09255X100 | $409 | 37,220 | 0.0% |
| Sportsmap Tech Acquisition C | COM | 84921J108 | $403 | 40,222 | 0.0% |
| BlackRock Enhanced Eqty DVD(BDJ) | COM | 09251A104 | $396 | 48,850 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $394 | 48,619 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $389 | 35,865 | 0.0% |
| Invesco CA V M I(VCV) | COM | 46132H106 | $388 | 43,245 | 0.0% |
| Dila Capital Acquisition | CL A | 254028103 | $387 | 38,920 | 0.0% |
| Tastemaker Acquisition COR | CL A | 876545104 | $386 | 38,689 | 0.0% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $374 | 61,196 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $373 | 38,049 | 0.0% |
| Mana Capital Acquisition COR | COMMON STOCK | 56168P104 | $362 | 36,099 | 0.0% |
| Anzu Special Acquisition | CL A | 03737A101 | $356 | 36,271 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $355 | 36,220 | 0.0% |
| Thunder Bridge Capital PAR | CL A | 88605T100 | $353 | 35,886 | 0.0% |
| TG Venture Acquisition Corp | COM | 87251T109 | $352 | 35,386 | 0.0% |
| EG Acquisition Corp | CL A | 26846A100 | $351 | 35,966 | 0.0% |