CIK: 0001469877 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,124,087 (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 | $130,908 | 11.6% | $21.63 | — | COM | 65342V101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,211,836 | $78,127 | 7.0% | $64.47 | — | COM | 024835100 |
| — | CORNERSTONE BLDG BRANDS INC | 2,560,173 | $62,699 | 5.6% | $24.49 | — | COM | 21925D109 |
| — | CDK GLOBAL INC | 984,530 | $53,923 | 4.8% | $54.77 | — | COM | 12508E101 |
| — | TURNING POINT THERAPEUTICS I | 602,108 | $45,309 | 4.0% | $75.25 | — | COM | 90041T108 |
| — | PS BUSINESS PKS INC CALIF | 233,265 | $43,656 | 3.9% | $187.15 | — | COM | 69360J107 |
| — | SWITCH INC | 1,057,530 | $35,427 | 3.2% | $33.50 | — | CL A | 87105L104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 498,116 | $31,137 | 2.8% | $46.76 | — | COM | 65341D102 |
| — | SOUTH JERSEY INDS INC | 908,084 | $31,002 | 2.8% | $34.14 | — | COM | 838518108 |
| — | ALLEGHANY CORP MD | 36,163 | $30,127 | 2.7% | $833.09 | — | COM | 017175100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,825,479 | $30,102 | 2.7% | $17.93 | — | COM NEW | 65340G205 |
| FHN | FIRST HORIZON CORPORATION | 1,306,775 | $28,566 | 2.5% | $19.72 | 0.0% | COM | 320517105 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,243,145 | $26,491 | 2.4% | $22.63 | — | SH BEN INT | 939653101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 172,525 | $25,139 | 2.2% | $145.71 | — | COM | G11196105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 604,937 | $24,591 | 2.2% | $41.10 | — | COM | 88087E100 |
| — | DUKE REALTY CORP | 437,101 | $24,019 | 2.1% | $54.95 | — | COM NEW | 264411505 |
| — | HEALTHCARE RLTY TR | 824,635 | $22,430 | 2.0% | $27.26 | — | COM | 421946104 |
| — | SIERRA ONCOLOGY INC | 375,864 | $20,669 | 1.8% | $54.99 | — | COM NEW | 82640U404 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,913,867 | $18,241 | 1.6% | $6.26 | — | COM | 362409104 |
| — | MANTECH INTERNATIONAL CORP | 186,453 | $17,797 | 1.6% | $95.45 | — | CL A | 564563104 |
| SPXL | DIREXION SHS ETF TR | 271,250 | $17,791 | 1.6% | $65.59 | — | DRX S&P500BULL | 25459W862 |
| — | UMPQUA HLDGS CORP | 1,049,315 | $17,597 | 1.6% | $16.77 | — | COM | 904214103 |
| TQQQ | PROSHARES TR | 729,600 | $17,510 | 1.6% | $24.00 | — | ULTRAPRO QQQ | 74347X831 |
| WSR | WHITESTONE REIT | 1,615,518 | $17,367 | 1.5% | $9.78 | — | COM | 966084204 |
| ET | ENERGY TRANSFER L P | 1,614,612 | $16,114 | 1.4% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| — | CMC MATERIALS INC | 90,133 | $15,727 | 1.4% | $174.49 | — | COM | 12571T100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,860,846 | $12,931 | 1.2% | $4.52 | — | COM UNIT | 09625U109 |
| — | RATTLER MIDSTREAM LP | 868,950 | $11,861 | 1.1% | $13.65 | — | COM UNITS | 75419T103 |
| — | PLANTRONICS INC NEW | 298,900 | $11,860 | 1.1% | $39.68 | — | COM | 727493108 |
| — | COVETRUS INC | 525,624 | $10,907 | 1.0% | $20.75 | — | COM | 22304C100 |
| CRM | SALESFORCE INC | 60,000 | $9,902 | 0.9% | $174.57 | 0.0% | COM | 79466L302 |
| — | CITRIX SYS INC | 98,190 | $9,541 | 0.8% | $100.90 | — | COM | 177376100 |
| TNA | DIREXION SHS ETF TR | 290,225 | $9,519 | 0.8% | $32.80 | — | DLY SMCAP BULL3X | 25459W847 |
| — | BRAEMAR HOTELS & RESORTS INC | 565,750 | $9,052 | 0.8% | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | NATUS MED INC DEL | 261,591 | $8,572 | 0.8% | $32.77 | — | COM | 639050103 |
| — | NEOPHOTONICS CORP | 529,170 | $8,324 | 0.7% | $15.73 | — | COM | 64051T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,000 | $8,122 | 0.7% | $142.21 | 0.0% | COM | 015271109 |
| TRGP | TARGA RES CORP | 131,600 | $7,853 | 0.7% | $32.08 | +106.7% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 288,492 | $7,013 | 0.6% | $24.33 | — | COM UNIT LP INT | 958669103 |
| — | COHERENT INC | 24,835 | $6,612 | 0.6% | $266.24 | — | COM | 192479103 |
| TSAT | TELESAT CORP | 590,923 | $6,600 | 0.6% | $40.01 | -64.8% | CL A & CL B SHS | 879512309 |
| — | CBTX INC | 210,967 | $5,610 | 0.5% | $29.98 | — | COM | 12481V104 |
| CORN | TEUCRIUM COMMODITY TR | 206,850 | $5,204 | 0.5% | $25.16 | — | CORN FD SHS | 88166A102 |
| — | HIGHLAND INCOME FD | 334,005 | $3,761 | 0.3% | $10.97 | — | HIGHLAND INCOME | 43010E404 |
| — | THRIVE ACQUISITION CORPORATI | 324,984 | $3,266 | 0.3% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | COHN ROBBINS HOLDINGS CORP | 320,620 | $3,187 | 0.3% | $9.84 | — | COM CL A | G23726105 |
| VST | VISTRA CORP | 133,000 | $3,039 | 0.3% | $20.57 | +12.5% | COM | 92840M102 |
| — | INTEGRATED RAIL AND RES ACQ | 294,324 | $2,958 | 0.3% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | HEALTH ASSURN ACQUISITION CO | 288,800 | $2,853 | 0.3% | $9.87 | — | COM CL A | 42226W109 |
| — | ALTIMETER GROWTH CORP 2 | 285,000 | $2,810 | 0.2% | $9.91 | — | COM CL A | G0371B109 |
| — | LEFTERIS ACQUISITION CORP | 252,000 | $2,497 | 0.2% | $9.80 | — | COM CL A | 52470X109 |
| — | LIONHEART III CORP | 244,909 | $2,449 | 0.2% | $9.85 | — | CLASS A COM | 536262108 |
| — | VY GLOBAL GROWTH | 242,400 | $2,398 | 0.2% | $9.81 | — | COM CL A | G9444H100 |
| — | USA TRUCK INC | 74,169 | $2,330 | 0.2% | $31.41 | — | COM | 902925106 |
| — | AERIE PHARMACEUTICALS INC | 309,778 | $2,323 | 0.2% | $18.70 | — | COM | 00771V108 |
| — | ENERGEM CORP | 225,000 | $2,266 | 0.2% | $10.15 | — | UNIT 11/15/2026 | G30449113 |
| — | PHOENIX BIOTECH ACQUISITION | 217,482 | $2,181 | 0.2% | $9.91 | — | CLASS A COM | 71902K105 |
| CNXX | CONX CORP | 213,700 | $2,111 | 0.2% | $9.82 | — | COM CL A | 212873103 |
| IRT | INDEPENDENCE RLTY TR INC | 97,554 | $2,022 | 0.2% | $13.99 | — | COM | 45378A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,631 | $1,916 | 0.2% | $27.35 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 3,000 | $1,911 | 0.2% | $606.37 | +43.8% | COM | 58733R102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 183,700 | $1,802 | 0.2% | $9.73 | — | COM CL A | 204833107 |
| CEPU | CENTRAL PUERTO S A | 580,783 | $1,783 | 0.2% | $2.95 | — | SPONSORED ADR | 155038201 |
| — | CC NEUBERGER PRIN HLDGS II | 166,900 | $1,667 | 0.1% | $9.88 | — | SHS CL A | G3166T103 |
| — | FORUM MERGER IV CORP | 150,026 | $1,466 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 145,507 | $1,464 | 0.1% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | PARTNERS BANCORP | 158,268 | $1,430 | 0.1% | $9.48 | — | COM | 70213Q108 |
| — | PINE IS ACQUISITION CORP | 142,900 | $1,410 | 0.1% | $9.85 | — | CL A | 722615101 |
| HRTX | HERON THERAPEUTICS INC | 499,131 | $1,393 | 0.1% | $18.41 | -78.2% | COM | 427746102 |
| PAM | PAMPA ENERGIA S A | 67,700 | $1,386 | 0.1% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| NEXT | NEXTDECADE CORP | 304,000 | $1,350 | 0.1% | $5.37 | +15.4% | COM | 65342K105 |
| — | GIGCAPITAL 5 INC | 134,063 | $1,345 | 0.1% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 130,000 | $1,299 | 0.1% | $9.84 | — | COM CL A | 26873Y104 |
| — | LUX HEALTH TECH ACQUISITION | 106,700 | $1,055 | 0.1% | $9.83 | — | COM CL A | 55068A100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 105,733 | $1,050 | 0.1% | $10.10 | — | SHS CL A | G82514103 |
| — | CORNER GROWTH ACQUISITION CO | 103,335 | $1,019 | 0.1% | $9.75 | — | CL A SHS | G2425N105 |
| — | PARSEC CAPITAL ACQUISITION | 99,589 | $1,002 | 0.1% | $10.00 | — | CL A | 70184A108 |
| — | RIBBIT LEAP LTD | 100,100 | $992 | 0.1% | $10.01 | — | SHS CL A | G7552B105 |
| — | MERCURY ECOM ACQUISITION COR | 100,172 | $991 | 0.1% | $9.80 | — | CLASS A COM | 589381102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 90,000 | $901 | 0.1% | $9.97 | — | CLASS A COM | 58176U109 |
| — | PROPTECH INVESTMENT CORP II | 88,144 | $870 | 0.1% | $9.79 | — | COM CL A | 743497109 |
| — | REDBALL ACQUISITION CORP | 85,000 | $847 | 0.1% | $9.92 | — | COM CL A | G7417R105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 86,246 | $834 | 0.1% | $10.25 | — | COM | 43010T104 |
| CRESY | CRESUD S A C I F Y A | 164,149 | $827 | 0.1% | $5.94 | — | SPONSORED ADR | 226406106 |
| — | MUDRICK CAPITAL ACQU CORP II | 81,400 | $821 | 0.1% | $9.95 | — | COM CL A | 62477L107 |
| — | CLASS ACCELERATION CORP | 81,594 | $801 | 0.1% | $9.70 | — | COM | 18274B106 |
| — | EXTERRAN CORP | 175,703 | $756 | 0.1% | $6.21 | — | COM | 30227H106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 28,052 | $737 | 0.1% | $21.55 | — | COM CL A | 09627J102 |
| — | MAXPRO CAPITAL ACQUISITN COR | 71,084 | $717 | 0.1% | $9.93 | — | CLASS A COM | 57778T106 |
| — | SAFEHOLD INC | 20,200 | $714 | 0.1% | $35.35 | — | COM | 78645L100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 72,109 | $712 | 0.1% | $9.74 | — | CL A COMMON STK | 143636108 |
| — | WHEELER REAL ESTATE INVT TR | 47,300 | $627 | 0.1% | $15.20 | — | PFD CNV SER D | 963025606 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 60,927 | $613 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| — | SIERRA LAKE ACQUISITION CORP | 60,000 | $596 | 0.1% | $9.78 | — | CLASS A COM | 826332108 |
| — | SEAPORT GLOBAL ACQUISITION I | 55,100 | $550 | 0.0% | $9.87 | — | CLASS A COM | 81221H105 |
| — | PATTERSON COS INC | 17,200 | $521 | 0.0% | $17.82 | — | COM | 703395103 |
| — | BANNER ACQUISITION CORP | 52,078 | $515 | 0.0% | $9.75 | — | CLASS A COM | 06654K101 |
| — | PERIPHAS CAPITAL PARTNERING | 20,428 | $501 | 0.0% | $24.51 | — | COM CL A | 713895100 |
| — | DTRT HEALTH ACQUISITION CORP | 49,512 | $498 | 0.0% | $9.98 | — | COM CL A | 23344T103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 42,600 | $419 | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| — | WHEELER REAL ESTATE INVT TR | 82,301 | $411 | 0.0% | $6.73 | — | CV PFD SER B | 963025309 |
| — | TALON 1 ACQUISITION CORP | 38,968 | $395 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | TWITTER INC | 10,500 | $393 | 0.0% | $37.43 | — | COM | 90184L102 |
| — | PRIVETERRA ACQUISITION CORP | 39,792 | $390 | 0.0% | $9.74 | — | CL A | 74275N102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 76,072 | $386 | 0.0% | $5.75 | — | SPONSORED ADS | 54150E104 |
| AFCG | AFC GAMMA INC | 24,109 | $370 | 0.0% | $6.91 | 0.0% | COM | 00109K105 |
| — | ACTIVISION BLIZZARD INC | 4,600 | $358 | 0.0% | $77.83 | — | COM | 00507V109 |
| — | TENNECO INC | 20,150 | $346 | 0.0% | $17.17 | — | CL A VTG COM STK | 880349105 |
| — | TASTEMAKER ACQUISITION CORP | 30,000 | $298 | 0.0% | $9.77 | — | COM CL A | 876545104 |
| — | AMRYT PHARMA PLC | 40,000 | $280 | 0.0% | $14.15 | — | SPONSORED ADS | 03217L106 |
| KKR | KKR & CO INC | 5,866 | $272 | 0.0% | $25.46 | +99.9% | COM | 48251W104 |
| — | ALTERYX INC | 5,550 | $269 | 0.0% | $113.50 | — | COM CL A | 02156B103 |
| CHRS | COHERUS BIOSCIENCES INC | 37,000 | $268 | 0.0% | $19.98 | -56.5% | COM | 19249H103 |
| — | RANDOLPH BANCORP INC | 10,000 | $265 | 0.0% | $26.50 | — | COM | 752378109 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 25,000 | $253 | 0.0% | $10.12 | — | UNIT 10/31/2028 | 03881F203 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 24,680 | $246 | 0.0% | $9.81 | — | CL A SHS | G3934J106 |
| AEAE | ALTENERGY ACQUISITION CORP | 24,500 | $245 | 0.0% | $9.89 | +0.5% | COM CL A | 02157M108 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 22,500 | $234 | 0.0% | $10.40 | — | COM | 21258C108 |
| — | PARATEK PHARMACEUTICALS INC | 114,770 | $222 | 0.0% | $5.55 | — | COM | 699374302 |
| GCO | GENESCO INC | 4,204 | $210 | 0.0% | $42.99 | +39.4% | COM | 371532102 |
| LXFR | LUXFER HOLDINGS PLC | 13,773 | $208 | 0.0% | $18.36 | -11.8% | SHS | G5698W116 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 311 | $203 | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| — | PIVOTAL INVESTMENT CORP III | 14,302 | $140 | 0.0% | $9.72 | — | COM CL A | 72582M106 |
| — | JACK CREEK INVESTMENT CORP | 12,792 | $126 | 0.0% | $9.77 | — | CL A SHS | G4989X115 |
| — | AVAYA HLDGS CORP | 50,000 | $112 | 0.0% | $10.23 | — | COM | 05351X101 |
| CCL | CARNIVAL CORP | 12,900 | $112 | 0.0% | $20.22 | -27.4% | Call | 143658300 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $101 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G05157121 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $100 | 0.0% | $10.10 | — | UNIT 09/01/2026 | G11765123 |
| — | MONUMENT CIRCLE ACQUISITN CO | 10,194 | $100 | 0.0% | $9.74 | — | COM CL A | 61531M101 |
| — | GOGREEN INVESTMENTS CORP | 181,950 | $44 | 0.0% | — | — | *W EXP 05/31/202 | G9461B119 |
| SUPV | GRUPO SUPERVIELLE S.A. | 24,300 | $33 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | PARABELLUM ACQUISITION CORP | 223,160 | $29 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | PERCEPTION CAPITAL CORP II | 198,080 | $26 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| — | LIONHEART III CORP | 113,155 | $19 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | THRIVE ACQUISITION CORPORATI | 162,492 | $18 | 0.0% | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | ATHENA CONSUMER ACQ CORP | 125,076 | $18 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| — | INTELLIGENT MEDI ACQSITN COR | 125,000 | $16 | 0.0% | — | — | *W EXP 11/05/202 | 45828D114 |
| — | PARSEC CAPITAL ACQUISITION | 99,589 | $13 | 0.0% | $0.23 | — | *W EXP 10/05/202 | 70184A116 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 108,741 | $11 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 92,147 | $11 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | FAT PROJECTS ACQUISITION COR | 150,000 | $11 | 0.0% | — | — | *W EXP 08/31/202 | G3400W110 |
| — | MAXPRO CAPITAL ACQUISITN COR | 71,084 | $7 | 0.0% | $0.39 | — | *W EXP 09/27/202 | 57778T114 |
| — | SEAPORT GLOBAL ACQUISITION I | 21,237 | $5 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| AEAEW | ALTENERGY ACQUISITION CORP | 12,500 | $2 | 0.0% | $0.16 | — | *W EXP 10/29/202 | 02157M116 |
| — | DTRT HEALTH ACQUISITION CORP | 24,700 | $2 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | PROPTECH INVESTMENT CORP II | 12,612 | $1 | 0.0% | $0.87 | — | *W EXP 12/08/202 | 743497117 |