Q3 2021 Holdings
Filed 2021-11-15 | 1 holdings | $442 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $5.1M | 514,374 | 75.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $195.0K | 19,782 | 2.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $100.4K | 6,000,000 | 1.5% |
| WR Berkley Corp(WRB) | COM | 084423102 | $94.2K | 1,287,556 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.6K | 1,999,672 | 1.2% |
| Commercial Metals(CMC) | COM | 201723103 | $64.5K | 2,117,504 | 1.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $55.9K | 1,050,000 | 0.8% |
| Enterprise Products Partners (MLP)(EPD) | COM | 293792107 | $49.7K | 2,296,663 | 0.7% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $39.7K | 862,836 | 0.6% |
| Old Republic International Corp(ORI) | COM | 680223104 | $38.8K | 1,678,576 | 0.6% |
| Western Midstream Partners (MLP)(WES) | COM | 958669103 | $33.6K | 1,603,275 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.3K | 437,080 | 0.4% |
| Energy Transfer Units(ET) | COM | 29273V100 | $26.0K | 2,710,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 308,650 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $13.7K | 800,000 | 0.2% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $12.0K | 1,208,964 | 0.2% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $11.4K | 1,159,195 | 0.2% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $10.8K | 1,076,395 | 0.2% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $10.0K | 1,002,413 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $10.0K | 1,000,046 | 0.1% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $9.7K | 972,699 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $9.5K | 953,914 | 0.1% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $8.9K | 905,826 | 0.1% |
| Better World Acquisition COR | COM | 08772B104 | $8.7K | 863,886 | 0.1% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $8.6K | 861,429 | 0.1% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $8.5K | 850,698 | 0.1% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $8.5K | 859,417 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 157,666 | 0.1% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $8.2K | 827,317 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $7.9K | 792,847 | 0.1% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $7.5K | 757,682 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $7.4K | 754,708 | 0.1% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $7.3K | 736,007 | 0.1% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $7.1K | 728,066 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $7.0K | 698,778 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.8K | 682,235 | 0.1% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $6.5K | 652,089 | 0.1% |
| Globis Acquisition Corp | COM | 379582109 | $6.4K | 639,283 | 0.1% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $6.2K | 618,229 | 0.1% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $6.2K | 609,060 | 0.1% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $5.9K | 578,807 | 0.1% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $5.8K | 591,759 | 0.1% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $5.8K | 569,110 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $5.5K | 564,798 | 0.1% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $5.5K | 545,650 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $5.4K | 559,899 | 0.1% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $5.4K | 553,650 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $5.4K | 550,205 | 0.1% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $5.3K | 525,137 | 0.1% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $5.2K | 521,712 | 0.1% |