Q1 2022 Holdings
Filed 2022-04-19 | 97 holdings | $369.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | CL A | 00217D100 | $213.0K | 21,400 | 57.6% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $63.0K | 1,787,333 | 17.0% |
| Avantor Inc | CNV SR | 05352A209 | $27.4K | 264,637 | 7.4% |
| Ishares Core U.S. Aggregate(AGG) | US AGGBD ET | 464287226 | $10.3K | 96,311 | 2.8% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $4.1K | 50,288 | 1.1% |
| Sorrento Therapeutics Inc | CALL | 83587F902 | $3.5K | 1,490,400 | 0.9% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 38,437 | 0.8% |
| Kayne Anderson Energy Infras(KYN) | COM | 486606106 | $2.7K | 291,207 | 0.7% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 188,402 | 0.5% |
| Spdr Bloomberg Short Term HI(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8K | 70,139 | 0.5% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,930 | 0.5% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $1.4K | 219,239 | 0.4% |
| Tortoise Midstream Energy | COM | 89148B200 | $1.3K | 33,977 | 0.3% |
| Benessere Capital Acqui | CL A | 08179B103 | $1.1K | 109,169 | 0.3% |
| Zanite Acquisition Corp | CL A | 98907K103 | $1.0K | 101,015 | 0.3% |
| South Jersey Industries | INC UNIT 04/01/2024 | 838518306 | $1.0K | 14,899 | 0.3% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $864 | 39,544 | 0.2% |
| CHP Merger Corp(CHPM) | CL A | 12558Y106 | $858 | 84,300 | 0.2% |
| Tortoise Energy Infrastruct(TYG) | COM | 89147L886 | $838 | 24,260 | 0.2% |
| Venus Acquisition Corp | SHS | G9420F102 | $756 | 74,549 | 0.2% |
| Goldman Sachs MLP & Energy R | COM | 38148G206 | $722 | 59,769 | 0.2% |
| Model Performance Acquisit | SHS | G6246M105 | $698 | 69,009 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $693 | 30,309 | 0.2% |
| Better World Acquisition COR | COM | 08772B104 | $688 | 67,072 | 0.2% |
| Thryv Holdings Inc | CALL | 886029906 | $663 | 23,600 | 0.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $624 | 34,173 | 0.2% |
| Blue Safari Group Acquisit | SHS | G1195R106 | $602 | 59,963 | 0.2% |
| Cushing MLP & Infrastructure(SRV) | COM | 231631300 | $548 | 15,742 | 0.1% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $522 | 51,739 | 0.1% |
| Maquia Capital Acquisition(MAQC) | COM | 56564V101 | $503 | 49,730 | 0.1% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $502 | 10,980 | 0.1% |
| Global Consumer Acquisition | COM | 37892B108 | $491 | 49,177 | 0.1% |
| Oceantech Acquisitions | COM | 675507107 | $483 | 48,005 | 0.1% |
| OTR Acquisition Corp | CL A | 67113Q105 | $467 | 45,806 | 0.1% |
| Ribbit Leap LTD | CL A | G7552B105 | $464 | 47,037 | 0.1% |
| Eaton Vance Enhanced EQ Incm(EOI) | COM | 278274105 | $453 | 24,633 | 0.1% |
| Tradeup Acquisition Corp | COM | 89268A107 | $446 | 44,735 | 0.1% |
| Mudrick Capital Acquisitio | CL A | 62477L107 | $438 | 43,769 | 0.1% |
| Tailwind Acquisition Corp | CL A | 87403Q102 | $437 | 44,173 | 0.1% |
| Concord Acquisition Corp | CL A | 206071102 | $436 | 43,861 | 0.1% |
| Pimco Muni Income FD II(PML) | COM | 72200W106 | $431 | 37,507 | 0.1% |
| Apollo Senior Floating Rate | COM | 037636107 | $427 | 29,208 | 0.1% |
| Western Asset High Inc II(HIX) | COM | 95766J102 | $418 | 69,503 | 0.1% |
| Pioneer Merger Corp | SHS | G7S24C103 | $401 | 40,943 | 0.1% |
| Agrico Acquisition Corp | SHS | G41089106 | $400 | 39,553 | 0.1% |
| Aries I Acquisition Corp | SHS | G0542N107 | $397 | 39,516 | 0.1% |
| Austerlitz Acquisition COR | CL A | G0633U101 | $390 | 39,934 | 0.1% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $386 | 29,221 | 0.1% |
| BlackRock MUN Inc TR SBI | SH BEN INT | 09248F109 | $381 | 31,353 | 0.1% |
| Delwinds Insurance | COM CLS A | 24803C102 | $373 | 37,600 | 0.1% |