CIK: 0001469877 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $776,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NREF | NEXPOINT REAL ESTATE FIN INC | 6,458,211 | $145,956 | 18.8% | $21.63 | — | COM | 65342V101 |
| — | CERNER CORP | 712,975 | $66,706 | 8.6% | $93.40 | — | COM | 156782104 |
| — | BP MIDSTREAM PARTNERS LP | 2,892,264 | $48,937 | 6.3% | $16.74 | — | UNIT LTD PTNR | 0556EL109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 493,457 | $44,564 | 5.7% | $46.76 | — | COM | 65341D102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,991,938 | $39,819 | 5.1% | $19.99 | — | COM | 712704105 |
| — | CITRIX SYS INC | 388,584 | $39,208 | 5.0% | $100.90 | — | COM | 177376100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,825,479 | $28,879 | 3.7% | $17.93 | — | COM NEW | 65340G205 |
| SPY | SPDR S&P 500 ETF TR | 63,500 | $28,679 | 3.7% | — | — | Put | 78462F103 |
| WSR | WHITESTONE REIT | 2,069,783 | $27,424 | 3.5% | $9.78 | — | COM | 966084204 |
| — | AMERICAN NATIONAL GROUP INC | 142,482 | $26,942 | 3.5% | $189.02 | — | COM NEW | 02772A109 |
| ET | ENERGY TRANSFER L P | 1,614,612 | $18,068 | 2.3% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $10,285 | 1.3% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | RENEWABLE ENERGY GROUP INC | 165,000 | $10,007 | 1.3% | $60.65 | — | COM NEW | 75972A301 |
| ELME | WASHINGTON REAL ESTATE INVT | 390,908 | $9,968 | 1.3% | $25.50 | — | SH BEN INT | 939653101 |
| TRGP | TARGA RES CORP | 131,600 | $9,932 | 1.3% | $32.08 | +81.0% | COM | 87612G101 |
| TSAT | TELESAT CORP | 590,923 | $9,750 | 1.3% | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| — | PREFERRED APT CMNTYS INC | 383,600 | $9,567 | 1.2% | $24.94 | — | COM | 74039L103 |
| — | HEALTHCARE TR AMER INC | 286,450 | $8,978 | 1.2% | $31.49 | — | CL A NEW | 42225P501 |
| — | LEVEL ONE BANCORP INC | 221,573 | $8,847 | 1.1% | $39.85 | — | COM | 52730D208 |
| — | INVESTORS BANCORP INC NEW | 548,345 | $8,187 | 1.1% | $14.93 | — | COM | 46146L101 |
| — | US ECOLOGY INC | 168,111 | $8,049 | 1.0% | $47.88 | — | COM | 91734M103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 288,492 | $7,276 | 0.9% | $24.33 | — | COM UNIT LP INT | 958669103 |
| QQQ | INVESCO QQQ TR | 19,400 | $7,033 | 0.9% | — | — | Put | 46090E103 |
| — | CBTX INC | 213,050 | $6,605 | 0.9% | $29.98 | — | COM | 12481V104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 645,933 | $6,453 | 0.8% | $10.10 | — | SHS CL A | G82514103 |
| — | VEONEER INC | 146,957 | $5,430 | 0.7% | $36.95 | — | COM | 92336X109 |
| — | HEALTHCARE RLTY TR | 187,600 | $5,155 | 0.7% | $27.48 | — | COM | 421946104 |
| — | HIGHLAND INCOME FD | 390,105 | $4,658 | 0.6% | $10.97 | — | HIGHLAND INCOME | 43010E404 |
| — | MIMECAST LTD | 47,400 | $3,771 | 0.5% | $79.56 | — | ORD SHS | G14838109 |
| MELI | MERCADOLIBRE INC | 3,000 | $3,568 | 0.5% | $606.37 | +79.5% | COM | 58733R102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 161,460 | $3,392 | 0.4% | $21.01 | — | COM | 44157R109 |
| NEXT | NEXTDECADE CORP | 505,000 | $3,343 | 0.4% | $5.37 | -41.6% | COM | 65342K105 |
| — | THRIVE ACQUISITION CORPORATI | 324,984 | $3,250 | 0.4% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | COHN ROBBINS HOLDINGS CORP | 320,620 | $3,187 | 0.4% | $9.84 | — | COM CL A | G23726105 |
| VST | VISTRA CORP | 133,000 | $3,092 | 0.4% | $20.57 | +0.3% | COM | 92840M102 |
| — | INTEGRATED RAIL AND RES ACQ | 294,324 | $2,958 | 0.4% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| HRTX | HERON THERAPEUTICS INC | 499,131 | $2,855 | 0.4% | $18.41 | -60.2% | COM | 427746102 |
| — | HEALTH ASSURN ACQUISITION CO | 288,800 | $2,845 | 0.4% | $9.87 | — | COM CL A | 42226W109 |
| — | AERIE PHARMACEUTICALS INC | 309,778 | $2,819 | 0.4% | $18.70 | — | COM | 00771V108 |
| — | ALTIMETER GROWTH CORP 2 | 285,000 | $2,799 | 0.4% | $9.91 | — | COM CL A | G0371B109 |
| IRT | INDEPENDENCE RLTY TR INC | 97,554 | $2,579 | 0.3% | $13.99 | — | COM | 45378A106 |
| — | HUTTIG BLDG PRODS INC | 241,782 | $2,577 | 0.3% | $10.66 | — | COM | 448451104 |
| — | PERCEPTION CAPITAL CORP II | 250,000 | $2,498 | 0.3% | $9.99 | — | CLASS A ORD | G7007D102 |
| — | SEMPER PARATUS ACQUISITION C | 246,346 | $2,488 | 0.3% | $10.07 | — | UNIT 11/04/2026 | G8028L123 |
| — | LEFTERIS ACQUISITION CORP | 252,000 | $2,482 | 0.3% | $9.80 | — | COM CL A | 52470X109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 54,323 | $2,479 | 0.3% | $45.63 | — | COM | 88087E100 |
| — | LIONHEART III CORP | 244,909 | $2,434 | 0.3% | $9.85 | — | CLASS A COM | 536262108 |
| — | VY GLOBAL GROWTH | 242,400 | $2,400 | 0.3% | $9.81 | — | COM CL A | G9444H100 |
| CEPU | CENTRAL PUERTO S A | 580,783 | $2,341 | 0.3% | $2.95 | — | SPONSORED ADR | 155038201 |
| — | ENERGEM CORP | 225,000 | $2,273 | 0.3% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | PHOENIX BIOTECH ACQUISITION | 217,482 | $2,176 | 0.3% | $9.91 | — | CLASS A COM | 71902K105 |
| CNXX | CONX CORP | 213,700 | $2,105 | 0.3% | $9.82 | — | COM CL A | 212873103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $2,029 | 0.3% | $27.35 | — | COM | 293792107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 183,700 | $1,797 | 0.2% | $9.73 | — | COM CL A | 204833107 |
| — | CC NEUBERGER PRIN HLDGS II | 166,900 | $1,656 | 0.2% | $9.88 | — | SHS CL A | G3166T103 |
| — | TRISTATE CAP HLDGS INC | 49,485 | $1,644 | 0.2% | $33.22 | — | COM | 89678F100 |
| PAM | PAMPA ENERGIA S A | 67,700 | $1,600 | 0.2% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| — | DRAFTKINGS INC | 76,376 | $1,487 | 0.2% | $19.47 | — | COM CL A | 26142R104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 145,507 | $1,471 | 0.2% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | FORUM MERGER IV CORP | 150,026 | $1,466 | 0.2% | $9.77 | — | CLASS A COM | 349875104 |
| — | PARTNERS BANCORP | 158,268 | $1,458 | 0.2% | $9.48 | — | COM | 70213Q108 |
| — | PINE IS ACQUISITION CORP | 142,900 | $1,405 | 0.2% | $9.85 | — | CL A | 722615101 |
| CRESY | CRESUD S A C I F Y A | 164,149 | $1,346 | 0.2% | $5.94 | — | SPONSORED ADR | 226406106 |
| — | GIGCAPITAL 5 INC | 134,063 | $1,335 | 0.2% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 130,000 | $1,287 | 0.2% | $9.84 | — | COM CL A | 26873Y104 |
| — | INTRICON CORP | 53,000 | $1,265 | 0.2% | $23.87 | — | COM | 46121H109 |
| ARCC | ARES CAPITAL CORP | 58,567 | $1,227 | 0.2% | $14.63 | 0.0% | COM | 04010L103 |
| — | EXTERRAN CORP | 175,703 | $1,091 | 0.1% | $6.21 | — | COM | 30227H106 |
| — | LUX HEALTH TECH ACQUISITION | 106,700 | $1,052 | 0.1% | $9.83 | — | COM CL A | 55068A100 |
| — | CORNER GROWTH ACQUISITION CO | 103,335 | $1,015 | 0.1% | $9.75 | — | CL A SHS | G2425N105 |
| — | PARSEC CAPITAL ACQUISITION | 99,589 | $996 | 0.1% | $10.00 | — | CL A | 70184A108 |
| — | RIBBIT LEAP LTD | 100,100 | $988 | 0.1% | $10.01 | — | SHS CL A | G7552B105 |
| — | MERCURY ECOM ACQUISITION COR | 100,172 | $983 | 0.1% | $9.80 | — | CLASS A COM | 589381102 |
| CSTM | CONSTELLIUM SE | 53,500 | $963 | 0.1% | — | — | Put | F21107101 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 90,000 | $897 | 0.1% | $9.97 | — | CLASS A COM | 58176U109 |
| — | PROPTECH INVESTMENT CORP II | 88,144 | $864 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | BOTTOMLINE TECH DEL INC | 15,012 | $851 | 0.1% | $56.49 | — | COM | 101388106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,246 | $850 | 0.1% | $10.25 | — | COM | 43010T104 |
| — | REDBALL ACQUISITION CORP | 85,000 | $844 | 0.1% | $9.92 | — | COM CL A | G7417R105 |
| — | MUDRICK CAPITAL ACQU CORP II | 81,400 | $816 | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | CLASS ACCELERATION CORP | 81,594 | $798 | 0.1% | $9.70 | — | COM | 18274B106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 28,052 | $745 | 0.1% | $21.55 | — | COM CL A | 09627J102 |
| — | CHURCHILL CAPITAL CORP V | 72,800 | $716 | 0.1% | $9.99 | — | COM CL A | 17144T107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 71,084 | $710 | 0.1% | $9.93 | — | CLASS A COM | 57778T106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,109 | $708 | 0.1% | $9.74 | — | CL A COMMON STK | 143636108 |
| CSTM | CONSTELLIUM SE | 38,500 | $693 | 0.1% | — | — | Call | F21107101 |
| — | WHEELER REAL ESTATE INVT TR | 47,300 | $681 | 0.1% | $15.20 | — | PFD CNV SER D | 963025606 |
| — | AVAYA HLDGS CORP | 50,000 | $633 | 0.1% | $10.23 | — | COM | 05351X101 |
| — | GUARANTY FED BANCSHARES INC | 19,771 | $621 | 0.1% | $31.73 | — | COM | 40108P101 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 60,927 | $610 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| — | SIERRA LAKE ACQUISITION CORP | 60,000 | $592 | 0.1% | $9.78 | — | CLASS A COM | 826332108 |
| — | WHEELER REAL ESTATE INVT TR | 82,301 | $567 | 0.1% | $6.73 | — | CV PFD SER B | 963025309 |
| — | PATTERSON COS INC | 17,200 | $557 | 0.1% | $17.82 | — | COM | 703395103 |
| — | SEAPORT GLOBAL ACQUISITION I | 55,100 | $546 | 0.1% | $9.87 | — | CLASS A COM | 81221H105 |
| — | BANNER ACQUISITION CORP | 52,078 | $513 | 0.1% | $9.75 | — | CLASS A COM | 06654K101 |
| — | PERIPHAS CAPITAL PARTNERING | 20,428 | $501 | 0.1% | $24.51 | — | COM CL A | 713895100 |
| — | DTRT HEALTH ACQUISITION CORP | 49,512 | $497 | 0.1% | $9.98 | — | COM CL A | 23344T103 |
| — | PARABELLUM ACQUISITION CORP | 50,000 | $491 | 0.1% | $9.75 | — | COM CL A | 69901P109 |
| CHRS | COHERUS BIOSCIENCES INC | 37,000 | $478 | 0.1% | $19.98 | -36.4% | COM | 19249H103 |
| — | ATHENA CONSUMER ACQ CORP | 45,239 | $451 | 0.1% | $10.08 | — | CL A | 04684M106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 76,072 | $435 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 42,600 | $417 | 0.1% | $9.73 | — | COM CL A | 83363K102 |
| SGRY | SURGERY PARTNERS INC | 7,486 | $412 | 0.1% | $7.16 | +590.8% | COM | 86881A100 |
| — | ALTERYX INC | 5,550 | $397 | 0.1% | $113.50 | — | COM CL A | 02156B103 |
| CCL | CARNIVAL CORP | 19,600 | $396 | 0.1% | $20.22 | 0.0% | Call | 143658300 |
| — | TALON 1 ACQUISITION CORP | 38,968 | $396 | 0.1% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | SVF INVESTMENT CORP | 40,200 | $394 | 0.1% | $9.85 | — | CL A SHS | G8601L102 |
| — | HAYMAKER ACQUISITION CORP II | 39,736 | $393 | 0.1% | $8.04 | — | CLASS A COM | 42087R108 |
| — | PRIVETERRA ACQUISITION CORP | 39,792 | $389 | 0.1% | $9.74 | — | CL A | 74275N102 |
| — | ELMIRA SVGS BK ELMIRA N Y | 15,655 | $359 | 0.0% | $22.87 | — | COM | 289660102 |
| — | IG ACQUISITION CORP | 34,900 | $344 | 0.0% | $9.77 | — | COM CL A | 449534106 |
| — | BIOTECH ACQUISITION COMPANY | 34,781 | $343 | 0.0% | $9.69 | — | CL A SHS | G1125A108 |
| KKR | KKR & CO INC | 5,866 | $343 | 0.0% | $25.46 | +139.1% | COM | 48251W104 |
| — | PARATEK PHARMACEUTICALS INC | 114,770 | $341 | 0.0% | $5.55 | — | COM | 699374302 |
| — | AMRYT PHARMA PLC | 40,000 | $331 | 0.0% | $14.15 | — | SPONSORED ADS | 03217L106 |
| — | BETTER WORLD ACQUISITION COR | 30,000 | $308 | 0.0% | $10.16 | — | COM | 08772B104 |
| — | PERSHING SQUARE TONTINE HLDG | 15,000 | $298 | 0.0% | $19.69 | — | COM CL A | 71531R109 |
| — | TASTEMAKER ACQUISITION CORP | 30,000 | $297 | 0.0% | $9.77 | — | COM CL A | 876545104 |
| — | ROSS ACQUISITION CORP II | 30,000 | $295 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 27,600 | $279 | 0.0% | $10.21 | — | SHS CL A | G8251L105 |
| GCO | GENESCO INC | 4,204 | $267 | 0.0% | $42.99 | +51.4% | COM | 371532102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 26,162 | $257 | 0.0% | $9.79 | — | COM CL A | 29429X109 |
| AEAE | ALTENERGY ACQUISITION CORP | 37,500 | $252 | 0.0% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $252 | 0.0% | $10.12 | — | UNIT 10/31/2028 | 03881F203 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 24,680 | $245 | 0.0% | $9.81 | — | CL A SHS | G3934J106 |
| — | FAR PEAK ACQUISITION CORP | 24,400 | $243 | 0.0% | $9.96 | — | SHS CL A | G3312L103 |
| — | PIVOTAL HOLDINGS CORP | 25,000 | $235 | 0.0% | $9.88 | — | CL A SHS | G7315C101 |
| LXFR | LUXFER HOLDINGS PLC | 13,773 | $231 | 0.0% | $18.36 | -3.6% | SHS | G5698W116 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 311 | $207 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| — | ICONIC SPORTS ACQUISITION CO | 20,000 | $201 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G4712C123 |
| — | PROSPECTOR CAPITAL CORP | 19,800 | $194 | 0.0% | $9.68 | — | CL A | G7273A105 |
| — | INTERPRIVATE III FINANCIAL P | 15,068 | $149 | 0.0% | $9.89 | — | COM CL A | 46064R106 |
| — | PIVOTAL INVESTMENT CORP III | 14,302 | $140 | 0.0% | $9.72 | — | COM CL A | 72582M106 |
| — | JACK CREEK INVESTMENT CORP | 12,792 | $125 | 0.0% | $9.77 | — | CL A SHS | G4989X115 |
| — | DPCM CAP INC | 12,100 | $120 | 0.0% | $9.92 | — | COM CL A | 23344P101 |
| — | HORIZON ACQUISITION CORPORAT | 11,700 | $116 | 0.0% | $9.83 | — | SHS CL A | G46044106 |
| — | CRUCIBLE ACQUISITION CORP | 11,400 | $112 | 0.0% | $9.74 | — | COM CL A | 22877P108 |
| — | LIBERTY MEDIA ACQUISITION CO | 11,200 | $111 | 0.0% | $10.27 | — | COM SR A | 53073L104 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $102 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G05157121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $101 | 0.0% | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,194 | $100 | 0.0% | $9.74 | — | COM CL A | 61531M101 |
| — | 7GC & CO HOLDINGS INC | 10,146 | $99 | 0.0% | $9.76 | — | COM CL A | 81786A107 |
| — | NORTHERN STAR INVSTMNT CORP | 10,000 | $98 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 33,205 | $67 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | PARABELLUM ACQUISITION CORP | 223,160 | $51 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | PERCEPTION CAPITAL CORP II | 198,080 | $50 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| — | GOGREEN INVESTMENTS CORP | 181,950 | $45 | 0.0% | — | — | *W EXP 05/31/202 | G9461B119 |
| — | THRIVE ACQUISITION CORPORATI | 162,492 | $39 | 0.0% | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | ATHENA CONSUMER ACQ CORP | 125,076 | $38 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| — | LIONHEART III CORP | 119,655 | $35 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $35 | 0.0% | — | — | *W EXP 11/05/202 | 45828D114 |
| CCL | CARNIVAL CORP | 1,330 | $27 | 0.0% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| — | FAT PROJECTS ACQUISITION COR | 150,000 | $26 | 0.0% | — | — | *W EXP 08/31/202 | G3400W110 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,741 | $24 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | PARSEC CAPITAL ACQUISITION | 99,589 | $23 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 92,147 | $19 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | MAXPRO CAPITAL ACQUISITN COR | 71,084 | $16 | 0.0% | $0.39 | — | *W EXP 09/27/202 | 57778T114 |
| — | MERCURY ECOM ACQUISITION COR | 33,536 | $11 | 0.0% | $0.44 | — | *W EXP 07/27/202 | 589381110 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,537 | $8 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| — | SIERRA LAKE ACQUISITION CORP | 30,000 | $8 | 0.0% | $0.47 | — | *W EXP 12/17/202 | 826332116 |
| — | JATT ACQUISITION CORP | 13,605 | $6 | 0.0% | $0.58 | — | *W EXP 07/19/202 | G50752123 |
| — | DTRT HEALTH ACQUISITION CORP | 24,700 | $5 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | PROPTECH INVESTMENT CORP II | 12,612 | $3 | 0.0% | $0.87 | — | *W EXP 12/08/202 | 743497117 |