Q2 2022 Holdings
Filed 2022-07-15 | 93 holdings | $208.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $129.0K | 3,490,200 | 61.8% |
| Sprott Physical Silver Trust(PSLV/U) | UNIT | 85207K107 | $10.1K | 1,469,516 | 4.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $8.7K | 181,930 | 4.2% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 92,136 | 3.3% |
| South Jersey Industries | UNIT 04/01/2024 | 838518306 | $5.2K | 76,495 | 2.5% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.1K | 288,053 | 2.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $3.0K | 25,610 | 1.4% |
| Sorrento Therapeutics Inc | CALL | 83587F902 | $2.7K | 1,331,000 | 1.3% |
| Pershing Square Tontine | CL A | 71531R109 | $2.5K | 123,800 | 1.2% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.5K | 26,693 | 0.7% |
| FAR Peak Acquisition Corp | CL A | G3312L103 | $1.4K | 145,319 | 0.7% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 38,793 | 0.7% |
| BlackRock MUN Inc TR SBI | SH BEN INT | 09248F109 | $1.1K | 103,981 | 0.5% |
| Spdr Portfolio Aggregate BON(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $992 | 37,648 | 0.5% |
| Spdr Bloomberg Short Term HI(SJNK) | BLOOMBERG SHT TE | 78468R408 | $964 | 40,002 | 0.5% |
| Benessere Capital Acqui | CL A | 08179B103 | $880 | 85,201 | 0.4% |
| Austerlitz Acquisition COR | CL A | G0633U101 | $877 | 90,032 | 0.4% |
| Adara Acquisition Corp | CL A | 00653H102 | $796 | 80,490 | 0.4% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $773 | 128,840 | 0.4% |
| Austerlitz Acquisition COR | CL A | G0633D109 | $717 | 73,632 | 0.3% |
| Venus Acquisition Corp | SHS | G9420F102 | $692 | 67,753 | 0.3% |
| Sprott Physical Gold and SIL(CEF/U) | UNIT | 85208R101 | $636 | 37,820 | 0.3% |
| Clearbridge MLP & Midstream | COM | 184692200 | $635 | 22,122 | 0.3% |
| Global Consumer Acquisition | COM | 37892B108 | $622 | 61,796 | 0.3% |
| Banner Acquisition Corp | COM | 06654K101 | $572 | 57,934 | 0.3% |
| Tortoise Midstream Energy | COM | 89148B200 | $554 | 17,222 | 0.3% |
| Emerging Markets Horizon(EMRH) | SHS | G3033X105 | $547 | 55,218 | 0.3% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $538 | 45,844 | 0.3% |
| Delwinds Insurance | COM CLS A | 24803C102 | $509 | 50,810 | 0.2% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $504 | 21,379 | 0.2% |
| Tradeup Acquisition Corp | COM | 89268A107 | $503 | 50,374 | 0.2% |
| Data Knights Acquisition C | COM | 237699103 | $500 | 48,820 | 0.2% |
| Breeze Holdings Acquisition(BRZH) | COM | 106762107 | $493 | 48,044 | 0.2% |
| America Movil S A de C V | ADR | 02364W204 | $489 | 24,252 | 0.2% |
| KKR Income Opportunities(KIO) | COM | 48249T106 | $452 | 38,858 | 0.2% |
| Ares Dynamic Credit Allocati(ARDC) | COM | 04014F102 | $451 | 36,989 | 0.2% |
| Allspring Income Opportuniti(XEADX) | INC OPPTY FD | 94987B105 | $446 | 68,766 | 0.2% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $445 | 12,353 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $445 | 44,667 | 0.2% |
| Oceantech Acquisitions | COM | 675507107 | $428 | 42,532 | 0.2% |
| Goldman Sachs MLP & Energy R | COM | 38148G206 | $404 | 36,311 | 0.2% |
| BlackRock Municipal 2030 TAR(BTT) | COM SHS BEN IN | 09257P105 | $402 | 18,163 | 0.2% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $391 | 46,930 | 0.2% |
| First Reserve Sustainable | COM | 336169107 | $373 | 38,239 | 0.2% |
| Clover Leaf Capital Corp | CL A | 18915E105 | $362 | 35,758 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $359 | 46,662 | 0.2% |
| Pioneer Merger Corp | SHS | G7S24C103 | $351 | 35,642 | 0.2% |
| Blue Safari Group Acquisit | SHS | G1195R106 | $351 | 34,760 | 0.2% |
| EG Acquisition Corp | CL A | 26846A100 | $350 | 35,966 | 0.2% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $337 | 26,198 | 0.2% |