Q4 2021 Holdings
Filed 2022-02-14 | 572 holdings | $13.9M | 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 | $5.2M | 514,374 | 37.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.5M | 351,162 | 24.9% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $2.0M | 197,820 | 14.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $723.0K | 74,184 | 5.2% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $561.0K | 56,010 | 4.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $195.0K | 19,782 | 1.4% |
| Kinder Morgan Inc(KMI) | COM CL A | 49456B101 | $100.9K | 6,360,000 | 0.7% |
| Enbridge Inc(ENB) | COM CL A | 29250N105 | $89.8K | 2,297,822 | 0.6% |
| Commercial Metals(CMC) | COM CL A | 201723103 | $88.5K | 2,437,504 | 0.6% |
| Intel Corporation Corp(INTC) | COM CL A | 458140100 | $86.3K | 1,675,000 | 0.6% |
| Enterprise Products Partners (MLP)(EPD) | COM CL A | 293792107 | $55.9K | 2,547,663 | 0.4% |
| Old Republic International Corp(ORI) | COM CL A | 680223104 | $50.5K | 2,053,576 | 0.4% |
| Axis Capital Holdings LTD(AXS) | COM CL A | G0692U109 | $47.0K | 862,836 | 0.3% |
| Western Midstream Partners (MLP)(WES) | COM CL A | 958669103 | $35.7K | 1,603,275 | 0.3% |
| Nutrien LTD(NTR) | COM CL A | 67077M108 | $32.9K | 437,080 | 0.2% |
| Energy Transfer Units(ET) | COM CL A | 29273V100 | $26.0K | 3,160,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM CL A | 30231G102 | $18.9K | 308,650 | 0.1% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $13.1K | 1,308,419 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $11.4K | 1,159,195 | 0.1% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $11.0K | 1,086,583 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $10.3K | 1,048,260 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $10.2K | 1,029,476 | 0.1% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $10.2K | 1,020,248 | 0.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $10.0K | 1,002,413 | 0.1% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $9.9K | 993,112 | 0.1% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $9.9K | 971,753 | 0.1% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $9.7K | 972,699 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $9.6K | 953,914 | 0.1% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $9.2K | 920,429 | 0.1% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $9.0K | 905,826 | 0.1% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $8.7K | 871,416 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $8.7K | 891,757 | 0.1% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $8.6K | 850,698 | 0.1% |
| Cleantech Acquisition Corp | COM | 18453L107 | $8.6K | 862,556 | 0.1% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $8.5K | 864,441 | 0.1% |
| Verizon Communications Inc(VZ) | COM CL A | 92343V104 | $8.2K | 157,666 | 0.1% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $8.0K | 809,055 | 0.1% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $8.0K | 808,423 | 0.1% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $8.0K | 196,677 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $7.8K | 781,007 | 0.1% |
| Better World Acquisition COR | COM | 08772B104 | $7.8K | 767,686 | 0.1% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $7.4K | 757,682 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $7.4K | 754,708 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $7.2K | 721,767 | 0.1% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $7.1K | 720,020 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.9K | 682,235 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $6.8K | 673,938 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $6.7K | 657,935 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $6.6K | 652,089 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $6.5K | 656,730 | 0.0% |