COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 3,867 | 386,851 | SH | | SOLE | | 0 | 0 | 386,851 |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 3,775 | 373,600 | SH | | SOLE | | 0 | 0 | 373,600 |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 3,687 | 368,041 | SH | | SOLE | | 0 | 0 | 368,041 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,616 | 363,250 | SH | | SOLE | | 0 | 0 | 363,250 |
AGBA ACQUISITION LTD | SHS | G0120M109 | 3,705 | 334,685 | SH | | SOLE | | 0 | 0 | 334,685 |
GORES METROPOULOS II INC | CL A | 382873107 | 2,313 | 236,585 | SH | | SOLE | | 0 | 0 | 236,585 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,287 | 210,060 | SH | | SOLE | | 0 | 0 | 210,060 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,883 | 189,910 | SH | | SOLE | | 0 | 0 | 189,910 |
SCVX CORP | COM | G79448208 | 1,534 | 154,574 | SH | | SOLE | | 0 | 0 | 154,574 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,515 | 150,867 | SH | | SOLE | | 0 | 0 | 150,867 |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 1,233 | 121,354 | SH | | SOLE | | 0 | 0 | 121,354 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,243 | 113,645 | SH | | SOLE | | 0 | 0 | 113,645 |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,098 | 111,569 | SH | | SOLE | | 0 | 0 | 111,569 |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,038 | 105,723 | SH | | SOLE | | 0 | 0 | 105,723 |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,048 | 105,000 | SH | | SOLE | | 0 | 0 | 105,000 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 719 | 73,523 | SH | | SOLE | | 0 | 0 | 73,523 |
OLD REP INTL CORP | COM | 680223104 | 1,748 | 72,809 | SH | | SOLE | | 0 | 0 | 72,809 |
GREENCITY ACQUISITION CORP | COM | G4086B107 | 738 | 72,363 | SH | | SOLE | | 0 | 0 | 72,363 |
AT&T INC | COM | 00206R102 | 1,801 | 69,167 | SH | | SOLE | | 0 | 0 | 69,167 |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 671 | 67,920 | SH | | SOLE | | 0 | 0 | 67,920 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 808 | 62,235 | SH | | SOLE | | 0 | 0 | 62,235 |
H I G ACQUISITION CORP | COM CL A | G44898107 | 604 | 61,800 | SH | | SOLE | | 0 | 0 | 61,800 |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 628 | 61,744 | SH | | SOLE | | 0 | 0 | 61,744 |
DPCM CAP INC | COM CL A | 23344P101 | 560 | 57,691 | SH | | SOLE | | 0 | 0 | 57,691 |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 562 | 57,624 | SH | | SOLE | | 0 | 0 | 57,624 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 562 | 57,294 | SH | | SOLE | | 0 | 0 | 57,294 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 575 | 56,584 | SH | | SOLE | | 0 | 0 | 56,584 |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 518 | 52,256 | SH | | SOLE | | 0 | 0 | 52,256 |
OGE ENERGY CORP | COM | 670837103 | 1,915 | 50,300 | SH | | SOLE | | 0 | 0 | 50,300 |
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 489 | 49,385 | SH | | SOLE | | 0 | 0 | 49,385 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 481 | 49,054 | SH | | SOLE | | 0 | 0 | 49,054 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 474 | 47,880 | SH | | SOLE | | 0 | 0 | 47,880 |
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 454 | 45,684 | SH | | SOLE | | 0 | 0 | 45,684 |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 445 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,855 | 42,214 | SH | | SOLE | | 0 | 0 | 42,214 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 738 | 42,129 | SH | | SOLE | | 0 | 0 | 42,129 |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 431 | 40,912 | SH | | SOLE | | 0 | 0 | 40,912 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 395 | 40,495 | SH | | SOLE | | 0 | 0 | 40,495 |
PONTEM CORPORATION | SHS CL A | G71707106 | 397 | 40,307 | SH | | SOLE | | 0 | 0 | 40,307 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 396 | 40,234 | SH | | SOLE | | 0 | 0 | 40,234 |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 407 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
KRAFT HEINZ CO | COM | 500754106 | 1,404 | 39,722 | SH | | SOLE | | 0 | 0 | 39,722 |
REALTY INCOME CORP | COM | 756109104 | 2,841 | 39,511 | SH | | SOLE | | 0 | 0 | 39,511 |
BCE INC | COM NEW | 05534B760 | 1,896 | 36,677 | SH | | SOLE | | 0 | 0 | 36,677 |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 348 | 35,680 | SH | | SOLE | | 0 | 0 | 35,680 |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 348 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 345 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,782 | 34,639 | SH | | SOLE | | 0 | 0 | 34,639 |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 305 | 30,661 | SH | | SOLE | | 0 | 0 | 30,661 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 303 | 30,654 | SH | | SOLE | | 0 | 0 | 30,654 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,427 | 30,007 | SH | | SOLE | | 0 | 0 | 30,007 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 296 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
GO ACQUISITION CORP | COM | 362019101 | 290 | 29,123 | SH | | SOLE | | 0 | 0 | 29,123 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,011 | 29,109 | SH | | SOLE | | 0 | 0 | 29,109 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,856 | 28,202 | SH | | SOLE | | 0 | 0 | 28,202 |
DOMINION ENERGY INC | COM | 25746U109 | 2,133 | 27,645 | SH | | SOLE | | 0 | 0 | 27,645 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 273 | 27,561 | SH | | SOLE | | 0 | 0 | 27,561 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,581 | 26,400 | SH | | SOLE | | 0 | 0 | 26,400 |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 639 | 26,205 | SH | | SOLE | | 0 | 0 | 26,205 |
EDOC ACQUISITION CORP | CL A | G4000A102 | 259 | 25,776 | SH | | SOLE | | 0 | 0 | 25,776 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 249 | 25,302 | SH | | SOLE | | 0 | 0 | 25,302 |
BLACK HILLS CORP | COM | 092113109 | 1,724 | 24,718 | SH | | SOLE | | 0 | 0 | 24,718 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,112 | 24,271 | SH | | SOLE | | 0 | 0 | 24,271 |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 244 | 24,163 | SH | | SOLE | | 0 | 0 | 24,163 |
AGREE RLTY CORP | COM | 008492100 | 1,693 | 23,548 | SH | | SOLE | | 0 | 0 | 23,548 |
WP CAREY INC | COM | 92936U109 | 1,841 | 23,044 | SH | | SOLE | | 0 | 0 | 23,044 |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 226 | 22,679 | SH | | SOLE | | 0 | 0 | 22,679 |
GILEAD SCIENCES INC | COM | 375558103 | 1,583 | 22,092 | SH | | SOLE | | 0 | 0 | 22,092 |
SLAM CORP | CL A SHS | G8210L105 | 216 | 22,043 | SH | | SOLE | | 0 | 0 | 22,043 |
CVS HEALTH CORP | COM | 126650100 | 2,272 | 21,559 | SH | | SOLE | | 0 | 0 | 21,559 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 205 | 20,884 | SH | | SOLE | | 0 | 0 | 20,884 |
MERCK &CO INC | COM | 58933Y105 | 1,543 | 20,493 | SH | | SOLE | | 0 | 0 | 20,493 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,275 | 18,935 | SH | | SOLE | | 0 | 0 | 18,935 |
ENTERGY CORP NEW | COM | 29364G103 | 1,834 | 16,597 | SH | | SOLE | | 0 | 0 | 16,597 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,906 | 14,124 | SH | | SOLE | | 0 | 0 | 14,124 |
ABBVIE INC | COM | 00287Y109 | 1,903 | 14,066 | SH | | SOLE | | 0 | 0 | 14,066 |
FISERV INC | COM | 337738108 | 1,301 | 12,688 | SH | | SOLE | | 0 | 0 | 12,688 |
JACK IN THE BOX INC | COM | 466367109 | 1,053 | 12,472 | SH | | SOLE | | 0 | 0 | 12,472 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,193 | 11,511 | SH | | SOLE | | 0 | 0 | 11,511 |
GLOBAL PMTS INC | COM | 37940X102 | 1,476 | 11,151 | SH | | SOLE | | 0 | 0 | 11,151 |
NEXTERA ENERGY INC | COM | 65339F101 | 875 | 9,391 | SH | | SOLE | | 0 | 0 | 9,391 |
CIGNA CORP NEW | COM | 125523100 | 1,823 | 8,138 | SH | | SOLE | | 0 | 0 | 8,138 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,386 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,877 | 6,778 | SH | | SOLE | | 0 | 0 | 6,778 |
APPLE INC | COM | 037833100 | 1,192 | 6,717 | SH | | SOLE | | 0 | 0 | 6,717 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,356 | 6,215 | SH | | SOLE | | 0 | 0 | 6,215 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 239 | 5,815 | SH | | SOLE | | 0 | 0 | 5,815 |
ASSURANT INC | COM | 04621X108 | 724 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,200 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
MICROSOFT CORP | COM | 594918104 | 1,015 | 3,014 | SH | | SOLE | | 0 | 0 | 3,014 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 570 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
PEPSICO INC | COM | 713448108 | 375 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
HOME DEPOT INC | COM | 437076102 | 585 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
JPMORGAN CHASE &CO | COM | 46625H100 | 219 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
STRYKER CORPORATION | COM | 863667101 | 246 | 920 | SH | | SOLE | | 0 | 0 | 920 |
BOOKING HOLDINGS INC | COM | 09857L108 | 259 | 108 | SH | | SOLE | | 0 | 0 | 108 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 195 | 20,002 | SH | | SOLE | | 0 | 0 | 20,002 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 197 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 196 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 194 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 167 | 16,937 | SH | | SOLE | | 0 | 0 | 16,937 |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 164 | 16,376 | SH | | SOLE | | 0 | 0 | 16,376 |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 153 | 15,380 | SH | | SOLE | | 0 | 0 | 15,380 |
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 144 | 14,655 | SH | | SOLE | | 0 | 0 | 14,655 |
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 146 | 14,590 | SH | | SOLE | | 0 | 0 | 14,590 |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 131 | 13,251 | SH | | SOLE | | 0 | 0 | 13,251 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 115 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 111 | 11,449 | SH | | SOLE | | 0 | 0 | 11,449 |
GABELLI EQUITY TR INC | COM | 362397101 | 81 | 11,283 | SH | | SOLE | | 0 | 0 | 11,283 |
DYNEX CAP INC | COM | 26817Q886 | 188 | 11,207 | SH | | SOLE | | 0 | 0 | 11,207 |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 105 | 10,582 | SH | | SOLE | | 0 | 0 | 10,582 |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 101 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 97 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 97 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |