CIK: 0001535521 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 24, 2022
Total Value ($000): $100,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFI | SPDR SER TR | 136,185 | $7,045 | 7.0% | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| CENTA | CENTRAL GARDEN & PET CO | 133,715 | $6,398 | 6.4% | $37.02 | 0.0% | CL A NON-VTG | 153527205 |
| — | SCVX CORP | 460,870 | $4,604 | 4.6% | $9.99 | — | COM | G79448208 |
| SPY | SPDR S&P 500 ETF TR | 9,335 | $4,434 | 4.4% | $474.99 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 37,024 | $4,020 | 4.0% | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | CLEANTECH ACQUISITION CORP | 274,980 | $2,739 | 2.7% | $9.96 | — | COM | 18453L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 167,481 | $2,700 | 2.7% | $16.12 | — | COM | 258622109 |
| — | BLACKROCK INNOVATION AND GRW | 184,646 | $2,685 | 2.7% | $14.54 | — | SHS BEN INT | 09260Q108 |
| — | TORTOISE ENERGY INFRA CORP | 85,469 | $2,386 | 2.4% | $27.92 | — | COM | 89147L886 |
| — | LIBERTY RES ACQUISITION CORP | 220,635 | $2,181 | 2.2% | $9.89 | — | CLASS A COM | 53118A105 |
| — | BLACKROCK CAP ALLOCATION TR | 111,488 | $2,168 | 2.2% | $19.45 | — | COM | 09260U109 |
| — | COHEN & STEERS TAX ADVAN PFD | 83,567 | $2,010 | 2.0% | $24.05 | — | COM | 19249X108 |
| — | GENERAL AMERN INVS CO INC | 45,250 | $2,000 | 2.0% | $44.20 | — | COM | 368802104 |
| — | NOVA VISION ACQUISITION CORP | 200,278 | $1,991 | 2.0% | $9.94 | — | COM | G6759A100 |
| — | DATA KNIGHTS ACQUISITION COR | 186,616 | $1,885 | 1.9% | $10.10 | — | CLASS A COM | 237699103 |
| — | BULL HORN HLDGS CORP | 183,714 | $1,837 | 1.8% | $10.00 | — | SHS | G1686P106 |
| — | CHP MERGER CORP | 172,544 | $1,746 | 1.7% | $10.12 | — | COM CL A | 12558Y106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 78,814 | $1,721 | 1.7% | $21.84 | — | COM | 18469P209 |
| — | VENTOUX CCM ACQUISITION CORP | 165,183 | $1,653 | 1.6% | $10.01 | — | COM | 92280L101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 54,465 | $1,642 | 1.6% | $30.15 | — | COM | 92841M101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 86,502 | $1,618 | 1.6% | $18.70 | — | COM | 25862D105 |
| XLU | SELECT SECTOR SPDR TR | 20,184 | $1,445 | 1.4% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| — | BENESSERE CAPITAL ACQUSTN CO | 140,091 | $1,421 | 1.4% | $10.14 | — | COM CL A | 08179B103 |
| — | ZANITE ACQUISITION CORP | 139,044 | $1,415 | 1.4% | $10.18 | — | COM CL A | 98907K103 |
| — | NEUBERGER BERMAN MLP & ENERG | 265,750 | $1,393 | 1.4% | $5.24 | — | COM | 64129H104 |
| AGG | ISHARES TR | 11,984 | $1,367 | 1.4% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 11,172 | $1,296 | 1.3% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| IGF | ISHARES TR | 26,861 | $1,278 | 1.3% | $47.58 | — | GLB INFRASTR ETF | 464288372 |
| — | MORGAN STANLEY INDIA INVT FD | 47,209 | $1,260 | 1.3% | $26.69 | — | COM | 61745C105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 39,442 | $1,203 | 1.2% | $30.50 | — | COM | 89148B200 |
| — | CLASS A ORD | 121,000 | $1,199 | 1.2% | $9.91 | — | ADDED | G7007D102 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 90,000 | $1,188 | 1.2% | $13.20 | — | *W EXP 06/30/202 | 25400Q113 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 162,426 | $1,168 | 1.2% | $7.19 | — | COM | 48661E108 |
| QQQ | INVESCO QQQ TR | 2,858 | $1,137 | 1.1% | $397.83 | — | UNIT SER 1 | 46090E103 |
| — | GIGINTERNATIONAL1 INC | 111,477 | $1,107 | 1.1% | $9.93 | — | COM | 37518W106 |
| — | GREENCITY ACQUISITION CORP | 104,229 | $1,077 | 1.1% | $10.33 | — | COM | G4086B107 |
| — | OCEANTECH ACQUISITIONS I COR | 107,584 | $1,073 | 1.1% | $9.97 | — | CLASS A COM | 675507107 |
| — | VENUS ACQUISITION CORPORATIO | 104,404 | $1,052 | 1.0% | $10.08 | — | SHS | G9420F102 |
| — | PETRA ACQUISITION INC | 95,680 | $976 | 1.0% | $10.20 | — | COM | 716421102 |
| CWB | SPDR SER TR | 10,530 | $874 | 0.9% | $83.00 | — | BLOOMBERG CONV | 78464A359 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 86,382 | $857 | 0.9% | $9.92 | — | COM | 45617P104 |
| AFCG | AFC GAMMA INC | 33,739 | $768 | 0.8% | $8.74 | 0.0% | COM | 00109K105 |
| XLV | SELECT SECTOR SPDR TR | 5,058 | $713 | 0.7% | $140.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | EDOC ACQUISITION CORP | 67,007 | $686 | 0.7% | $10.24 | — | CL A | G4000A102 |
| — | US WELL SERVICES INC | 68,584 | $685 | 0.7% | $9.99 | — | CL A | 91274U101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 66,698 | $681 | 0.7% | $10.21 | — | COM | 106762107 |
| — | BROOKLINE CAP ACQUISITION CO | 67,416 | $675 | 0.7% | $10.01 | — | COM | 11374E104 |
| — | VISTAS MEDIA ACQUISITION CO | 66,174 | $673 | 0.7% | $10.17 | — | COM CL A | 92840T107 |
| — | FAT PROJECTS ACQUISITION COR | 57,400 | $560 | 0.6% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | BLACKROCK RES & COMMODITIES | 58,748 | $549 | 0.5% | $9.34 | — | SHS | 09257A108 |
| IBB | ISHARES TR | 3,556 | $543 | 0.5% | $152.70 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK MUNIYIELD CALIF FD | 34,807 | $524 | 0.5% | $15.05 | — | COM | 09254M105 |
| — | SALIENT MIDSTREAM & MLP FD | 72,237 | $487 | 0.5% | $6.74 | — | SH BEN INT | 79471V105 |
| — | MALACCA STRAITS ACQUISITION | 46,765 | $477 | 0.5% | $10.20 | — | COM CL A | G5859B117 |
| — | CENTER COAST BRKFLD MLP ENRG | 34,775 | $471 | 0.5% | $13.54 | — | SHS BEN INT | 151461209 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,593 | $427 | 0.4% | $16.06 | — | COM | 92840R101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 22,400 | $413 | 0.4% | $18.44 | — | COM | 69355J104 |
| — | MEXICO EQUITY & INCOME FD | 46,161 | $412 | 0.4% | $8.93 | — | COM | 592834105 |
| — | MORGAN STANLEY EMERGING MKTS | 75,051 | $411 | 0.4% | $5.48 | — | COM | 617477104 |
| — | BLACKROCK ENERGY & RES TR | 40,087 | $380 | 0.4% | $9.48 | — | COM | 09250U101 |
| — | KINS TECHNOLOGY GROUP INC | 37,248 | $372 | 0.4% | $9.99 | — | COM CL A | 49714K109 |
| — | ABERDEEN STD GLOBAL INFRASTR | 17,815 | $366 | 0.4% | $20.54 | — | COM SHS BEN INT | 00326W106 |
| — | BRILLIANT ACQUISITION CORP | 34,742 | $355 | 0.4% | $10.22 | — | SHS | G1643W111 |
| WINV | WINVEST ACQUISITION CORP | 33,079 | $325 | 0.3% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | GOLDEN PATH ACQUISITION CORP | 32,088 | $320 | 0.3% | $9.97 | — | ORDINARY SHARES | G4028H105 |
| — | GLOBAL CONSUMER ACQUISITN CO | 32,201 | $319 | 0.3% | $9.91 | — | COM | 37892B108 |
| — | LMF ACQUISITION OPPORTUNIT I | 28,149 | $283 | 0.3% | $10.05 | — | CL A COM | 502015100 |
| IWM | ISHARES TR | 1,262 | $281 | 0.3% | $222.66 | — | RUSSELL 2000 ETF | 464287655 |
| — | NORTHERN LIGHTS ACQUISITN CO | 27,863 | $281 | 0.3% | $10.09 | — | CLASS A COM | 66538L105 |
| — | BETTER WORLD ACQUISITION COR | 25,731 | $262 | 0.3% | $10.18 | — | COM | 08772B104 |
| — | EDTECHX HOLDINGS ACQU CORP I | 24,730 | $248 | 0.2% | $10.03 | — | COM CL A | 28139A102 |
| — | TRI CONTL CORP | 7,422 | $246 | 0.2% | $33.14 | — | COM | 895436103 |
| — | CUSHING MLP & INFRASTRUCT | 7,320 | $223 | 0.2% | $30.46 | — | COM NEW | 231631300 |
| — | KINGSWOOD ACQUISITION CORP | 21,772 | $220 | 0.2% | $10.10 | — | COM CL A | 496861105 |
| — | ABRI SPAC I INC | 22,288 | $219 | 0.2% | $9.83 | — | COMMON STOCK | 00085X105 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 20,877 | $211 | 0.2% | $10.11 | — | ORDINARY SHARES | G0083E102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 9,582 | $210 | 0.2% | $21.92 | — | COM | 76883H104 |
| — | TREPONT ACQUISITION CORP I | 20,606 | $206 | 0.2% | $10.00 | — | SHS CL A | G9095M101 |
| — | NUVEEN CR STRATEGIES INCOME | 28,003 | $182 | 0.2% | $6.50 | — | COM SHS | 67073D102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 23,804 | $180 | 0.2% | $7.56 | — | COM | 67077P101 |
| — | ELLSWORTH GROWTH & INCOME FD | 14,052 | $174 | 0.2% | $12.38 | — | COM | 289074106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 16,727 | $166 | 0.2% | $9.92 | — | SHS | G3970D104 |
| — | HHG CAPITAL CORPORATION | 16,806 | $166 | 0.2% | $9.88 | — | ORDINARY SHARES | G4R23P103 |
| — | SABA CAPITAL INCOME & OPRNT | 29,135 | $132 | 0.1% | $4.53 | — | SHARES | 78518H103 |
| — | G3 VRM ACQUISITION CORP | 12,725 | $127 | 0.1% | $9.98 | — | CLASS A COM | 362425100 |
| — | BLUE SAFARI GRP ACQUISITN CO | 12,058 | $120 | 0.1% | $9.95 | — | CLASS A ORD SHS | G1195R106 |
| — | FIRST TR SPECIALTY FIN & FIN | 25,604 | $105 | 0.1% | $4.10 | — | COM BEN INTR | 33733G109 |
| — | PHP VENTURES ACQUISITION COR | 10,455 | $104 | 0.1% | $9.95 | — | CLASS A COM | 69291C106 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 10,000 | $98 | 0.1% | $9.73 | 0.0% | COM | 62404B107 |
| — | HERZFELD CARIBBEAN BASIN FD | 11,927 | $66 | 0.1% | $5.53 | — | COM | 42804T106 |