Q1 2022 Holdings
Filed 2022-05-16 | 573 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.5M | 351,162 | 39.5% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.9M | 197,820 | 21.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $718.0K | 74,184 | 8.1% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $557.0K | 56,010 | 6.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $194.0K | 19,782 | 2.2% |
| Kinder Morgan Inc(KMI) | COM CL A | 49456B101 | $122.9K | 6,500,000 | 1.4% |
| Enbridge Inc(ENB) | COM CL A | 29250N105 | $110.5K | 2,397,822 | 1.2% |
| Commercial Metals(CMC) | COM CL A | 201723103 | $104.4K | 2,507,504 | 1.2% |
| Intel Corporation Corp(INTC) | COM CL A | 458140100 | $92.8K | 1,872,298 | 1.0% |
| Enterprise Products Partners (MLP)(EPD) | COM CL A | 293792107 | $83.2K | 3,222,663 | 0.9% |
| Old Republic International Corp(ORI) | COM CL A | 680223104 | $69.3K | 2,679,739 | 0.8% |
| Energy Transfer Units(ET) | COM CL A | 29273V100 | $47.9K | 4,279,049 | 0.5% |
| Nutrien LTD(NTR) | COM CL A | 67077M108 | $45.5K | 437,080 | 0.5% |
| Western Midstream Partners (MLP)(WES) | COM CL A | 958669103 | $40.4K | 1,603,275 | 0.5% |
| Exxon Mobil Corp(XOM) | COM CL A | 30231G102 | $25.5K | 308,650 | 0.3% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $16.3K | 820,496 | 0.2% |
| Global Indemnity Class A(GBLI) | COM CL A | 37959R103 | $15.4K | 591,286 | 0.2% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $13.7K | 1,343,963 | 0.2% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $12.1K | 1,201 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $11.7K | 1,184,195 | 0.1% |
| Executive Network Partnering | CL A | 30158L100 | $11.6K | 1,173,854 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $10.3K | 1,029,476 | 0.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $10.1K | 1,002,413 | 0.1% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $10.0K | 971,753 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $9.7K | 991,757 | 0.1% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $9.5K | 942,060 | 0.1% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $9.4K | 920,429 | 0.1% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $9.4K | 950,694 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $9.2K | 926,198 | 0.1% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $9.1K | 911,497 | 0.1% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $8.9K | 893,129 | 0.1% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $8.7K | 850,698 | 0.1% |
| Cleantech Acquisition Corp | COM | 18453L107 | $8.7K | 862,556 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $8.5K | 834,964 | 0.1% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $8.3K | 834,055 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $8.2K | 831,832 | 0.1% |
| Global Consumer Acquisitn Co | COM | 37892B108 | $8.1K | 808,423 | 0.1% |
| Verizon Communications Inc(VZ) | COM CL A | 92343V104 | $8.0K | 157,666 | 0.1% |
| Better World Acquisition COR | COM | 08772B104 | $7.9K | 767,685 | 0.1% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $7.6K | 786,933 | 0.1% |
| Giginternational1 Inc | COM | 37518W106 | $7.5K | 752,509 | 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% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $7.2K | 720,621 | 0.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $7.1K | 717,440 | 0.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $7.0K | 706,916 | 0.1% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $7.0K | 700,430 | 0.1% |
| Vickers Vantage Corp I | SHS | G9440B107 | $6.9K | 682,235 | 0.1% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $6.9K | 673,938 | 0.1% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $6.6K | 656,730 | 0.1% |