Q2 2021 Holdings
Filed 2021-08-16 | 380 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $4.9M | 489,733 | 83.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $109.4K | 6,000,000 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $80.1K | 1,999,672 | 1.4% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $42.3K | 862,836 | 0.7% |
| Western Midstream Partners Common(WES) | COM | 958669103 | $34.3K | 1,603,275 | 0.6% |
| Old Republic International Corp(ORI) | COM | 680223104 | $32.4K | 1,302,576 | 0.6% |
| Commercial Metals(CMC) | COM | 201723103 | $26.7K | 867,956 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.5K | 437,080 | 0.5% |
| GX Acquisition Corp | COM CL A | 36251A107 | $20.9K | 2,055,784 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 308,650 | 0.3% |
| Union Acquisition Corp II | SHS | G9402Q100 | $15.2K | 1,506,421 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $14.8K | 800,000 | 0.3% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $13.6K | 1,352,960 | 0.2% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $10.9K | 1,092,644 | 0.2% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $10.7K | 1,070,010 | 0.2% |
| Galileo Acquisition Corp | SHS | G3770A102 | $9.9K | 989,660 | 0.2% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $9.4K | 953,914 | 0.2% |
| Better World Acquisition COR | COM | 08772B104 | $9.0K | 898,986 | 0.2% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $8.9K | 892,049 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 157,666 | 0.2% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $8.5K | 850,698 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $6.8K | 699,161 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.8K | 682,295 | 0.1% |
| SC Health Corp | COM CL A | G78516203 | $6.6K | 657,664 | 0.1% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $6.5K | 662,406 | 0.1% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $6.5K | 652,089 | 0.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $6.4K | 649,934 | 0.1% |
| Globis Acquisition Corp | COM | 379582109 | $6.4K | 639,283 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $6.3K | 629,129 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $5.9K | 599,302 | 0.1% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $5.8K | 569,110 | 0.1% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $5.7K | 580,042 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $5.7K | 591,759 | 0.1% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $5.6K | 557,683 | 0.1% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $5.3K | 523,532 | 0.1% |
| PTK Acquisition Corp | COM | 69375F108 | $5.1K | 512,893 | 0.1% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $5.0K | 513,133 | 0.1% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $5.0K | 501,027 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $4.8K | 482,975 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.8K | 491,250 | 0.1% |
| Edoc Acquisition Corp | CL A | G4000A102 | $4.7K | 363,730 | 0.1% |
| H I G Acquisition Corp | COM CL A | G44898107 | $4.4K | 457,546 | 0.1% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $4.4K | 437,857 | 0.1% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $4.3K | 444,936 | 0.1% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $4.2K | 422,253 | 0.1% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $4.0K | 408,060 | 0.1% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $4.0K | 406,153 | 0.1% |
| IG Acquisition Corp | COM CL A | 449534106 | $4.0K | 406,432 | 0.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $3.9K | 402,021 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $3.9K | 400,980 | 0.1% |