The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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