Q2 2021 Holdings
Filed 2021-08-13 | 377 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $20.4M | 1,758,833 | 92.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $675.0K | 2,975 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $304.0K | 38,500 | 1.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $30.8K | 273,258 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.5K | 149,883 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $27.4K | 166,123 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $23.7K | 1,249,201 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $17.5K | 395,929 | 0.1% |
| Global Consumer Acquisitn Co | UNIT 05/21/2026 | 37892B207 | $16.8K | 1,680,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.6K | 41,651 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $9.5K | 141,090 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3K | 137,397 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $8.3K | 1,069,441 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.3K | 151,718 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $7.7K | 676,997 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $7.1K | 137,760 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.9K | 257,012 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $5.8K | 586,800 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $5.7K | 565,423 | 0.0% |
| Gigcapital4 Inc | COM | 37518G101 | $5.7K | 575,000 | 0.0% |
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $5.6K | 647,231 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $5.1K | 500,000 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $5.0K | 576,694 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.9K | 170,633 | 0.0% |
| Giginternational1 Inc | UNIT 05/19/2026 | 37518W205 | $4.6K | 460,000 | 0.0% |
| Data Knights Acquisition COR | UNIT 05/06/2026 | 237699202 | $4.3K | 420,000 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $4.2K | 423,000 | 0.0% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $4.1K | 400,000 | 0.0% |
| Northern Lights Acquisitn Co | UNIT 11/01/2027 | 66538L204 | $4.1K | 400,000 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K137 | $4.0K | 397,300 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $4.0K | 402,000 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $4.0K | 394,321 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $4.0K | 326,492 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $3.9K | 390,083 | 0.0% |
| American Acquisition Oppt in | UNIT 05/28/2026 | 02369M201 | $3.8K | 375,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.8K | 413,357 | 0.0% |
| Growth Cap Acquisition Corp | UNIT 06/01/2027 | 39986V206 | $3.8K | 375,000 | 0.0% |
| Blue Safari GRP Acquisitn Co | UNIT 06/10/2026 | G1195R122 | $3.7K | 370,000 | 0.0% |
| OTR Acquisition Corp | UNIT 10/01/2025 | 67113Q204 | $3.6K | 341,000 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $3.5K | 350,000 | 0.0% |
| Golden Path Acquisition Corp | UNIT 01/31/2028 | G4028H139 | $3.5K | 350,000 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $3.5K | 350,000 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $3.5K | 350,000 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $3.3K | 107,576 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $3.3K | 325,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 59,248 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $3.2K | 325,111 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.2K | 72,657 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3.2K | 966,818 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.2K | 30,294 | 0.0% |