Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTRAL SECURITIES CORP	381,045	$14.45M	4.2%	$37.91	$22.66	—	Com	155123102
—	GENERAL AMERN INVS INC	287,739	$11.46M	3.4%	$39.84	$33.50	—	Com	368802104
—	BOULDER GROWTH AND INCOME FUND	832,074	$10.47M	3.1%	$12.58	$9.03	—	Com	101507101
—	SOURCE CAPITAL INC	221,586	$9.694M	2.8%	$43.75	$39.08	—	Com	836144105
—	MARLIN TECHNOLOGY CORP UNIT	972,501	$9.643M	2.8%	$9.92	$9.92	—	Unit	G58411128
SSSS	SURO CAPITAL CORP	568,745	$7.706M	2.3%	$13.55 *	$10.81	+28.6%	Com	86887Q109
—	FORTRESS VALUE ACQUISITION CORP IV UNIT	670,000	$6.633M	1.9%	$9.90	$9.90	—	Unit	34964K207
—	FTAC HERA ACQUISITION CORP UNIT	652,300	$6.516M	1.9%	$9.99	$9.99	—	Unit	G3728Y129
—	TAIWAN FD INC	222,900	$6.297M	1.9%	$28.25	$20.51	—	Com	874036106
—	HAYMAKER ACQUISITION CORP III UNIT	624,898	$6.211M	1.8%	$9.94	$9.94	—	Unit	42087R207
—	VOYA PRIME RATE TRUST	1,842,506	$5.89M	1.7%	$3.20	$4.39	—	Com	92913A100
—	KKR ACQUISITION HOLDING I CO UNIT	564,000	$5.646M	1.7%	$10.01	$10.01	—	Unit	48253T208
—	SPARTACUS ACQUISITION CORP CL A	530,196	$5.222M	1.5%	$9.85	$10.03	—	Com	84677L109
—	GX ACQUISITION CORP II UNIT	520,980	$5.205M	1.5%	$9.99	$9.99	—	Unit	36260F204
—	IG ACQUISITION CORP COM CL A	525,330	$5.19M	1.5%	$9.88	$9.88	—	Com	449534106
—	MORGAN STANLEY EMERGING MKT DEBT	562,551	$5.04M	1.5%	$8.96	$9.13	—	Com	61744H105
CCIF	VERTICAL CAPITAL INCOME FUND	621,370	$4.669M	1.4%	$7.51	$10.47	—	Com	92535C104
YAC	YUCAIPA ACQUISITION CORP	450,783	$4.44M	1.3%	$9.85	$9.85	—	com	G9879L105
—	CHURCHILL CAPITAL CORP VII UNIT	441,195	$4.399M	1.3%	$9.97	$9.97	—	Unit	17144M201
BBDC	BARINGS BDC INC	433,080	$4.322M	1.3%	$9.98 *	$5.11	+10.9%	Com	06759L103
—	YELLOWSTONE ACQUISITION CO COM CL A	428,074	$4.272M	1.3%	$9.98	$9.98	—	Com	98566K105
—	NUVEEN SHRT DURATION CRED OPPS	287,159	$4.055M	1.2%	$14.12	$13.47	—	Com	67074X107
—	CERBERUS TELECOM ACQUISITION SHS CL	400,446	$3.964M	1.2%	$9.90	$9.90	—	com	G2040C104
—	CHURCHILL CAPITAL CORP V	399,636	$3.948M	1.2%	$9.88	$9.88	—	Com	17144T107
—	ADAMS DIVERSIFIED EQUITY FUND	209,433	$3.824M	1.1%	$18.26	$13.70	—	Unit	006212104
—	CHURCHILL CAP CORP VI UNIT	365,300	$3.675M	1.1%	$10.06	$10.06	—	Unit	17143W200
—	NEW IRELAND FD INC COM	320,509	$3.615M	1.1%	$11.28	$9.49	—	Com	645673104
—	MUDRICK CAPITAL ACQU CORP II COM CL A	349,952	$3.433M	1.0%	$9.81	$9.81	—	Com	62477L107
—	NORTHERN STAR INVT CORP III UNIT	344,002	$3.423M	1.0%	$9.95	$9.95	—	Unit	66574L209
—	INDUS REALTY TRUST INC COM	55,975	$3.367M	1.0%	$60.15	$60.15	—	Com	45580R103
TPL	TEXAS PACIFIC LAND CORPORATION COM	2,100	$3.338M	1.0%	$1589.52 *	$117.17	0.0%	Com	88262P102
—	RMR MORTGAGE TRUST	267,926	$3.215M	0.9%	$12.00	$10.91	—	Com	76970B101
—	PROPTECH INVESTMENT CORP II UNIT	315,000	$3.158M	0.9%	$10.03	$10.63	—	Unit	743497208
—	DFP HEALTHCARE ACQUISITNS CORP	307,288	$3.061M	0.9%	$9.96	$10.80	—	Com	23343Q100
—	LANDCADIA HOLDINGS IV INC UNIT	307,000	$3.039M	0.9%	$9.90	$9.90	—	Com	51477A203
—	GO ACQUISITION CORP COM	301,218	$2.967M	0.9%	$9.85	$9.85	—	Com	362019101
—	FIRST EAGLE SENIOR LOAN FUND	204,922	$2.939M	0.9%	$14.34	$13.94	—	Com	32010E100
—	NORTHERN STAR INVEST CORP IV UNIT	290,002	$2.877M	0.8%	$9.92	$9.92	—	Unit	66575B200
—	AMPLITUDE HEALTHCARE ACQUISITION CORP CL A	279,564	$2.768M	0.8%	$9.90	$9.60	—	Com	03212A105
—	APOLLO TACTICAL INCOME	181,711	$2.704M	0.8%	$14.88	$14.75	—	Com	037638103
—	FAST ACQUISITION CORP II UNIT	270,000	$2.684M	0.8%	$9.94	$9.94	—	Unit	311874200
—	LIVE OAK ACQUISITION CORP II UNIT	250,000	$2.615M	0.8%	$10.46	$10.85	—	Unit	53804W205
—	E MERGE TECHNOLOGY ACQUISITION COM CL A	267,396	$2.607M	0.8%	$9.75	$9.75	—	Com	26873Y104
—	TORTOISE POWER ENERGY INFRASTRUCTURE	210,856	$2.549M	0.7%	$12.09	$9.42	—	Com	89147X104
—	QUANTUM FINTECH ACQUISITION CORP UNIT	250,000	$2.49M	0.7%	$9.96	$9.96	—	Unit	74767A204
—	MOUNTAIN CREST ACQUISITION CORP II UNIT	225,000	$2.294M	0.7%	$10.20	$10.20	—	Unit	62402D204
—	EDTECHX HOLDINGS ACQU CORP II COM CL	224,990	$2.212M	0.6%	$9.83	$9.83	—	Com	28139A102
—	BLUE WTR ACQUISITION CORP COM CL A	217,070	$2.186M	0.6%	$10.07	$10.07	—	Com	09607T104
—	Z-WORK ACQUISITION CORP UNIT	219,000	$2.181M	0.6%	$9.96	$9.96	—	Unit	98880C201
—	EMPOWER LTD COM USD0.0001 CL A	210,362	$2.099M	0.6%	$9.98	$9.98	—	Com	G3R39W102
—	SPARTAN ACQUISITION CORP III UNIT	207,800	$2.084M	0.6%	$10.03	$10.03	—	Unit	84677R205
—	THIMBLE POINT ACQUISITION CORP UNIT	203,076	$2.031M	0.6%	$10.00	$10.00	—	Unit	88408P206
—	LONGVIEW ACQUISITION CORP II UNIT	199,733	$2.005M	0.6%	$10.04	$10.04	—	Unit	54319Q204
—	TEMPLETON GLOBAL INCOME FUND INC	372,916	$1.98M	0.6%	$5.31	$5.46	—	Com	880198106
—	TAILWIND INTERNATNAL ACQ CORP UNIT	200,000	$1.978M	0.6%	$9.89	$9.89	—	Unit	G8662F127
CCAP	CRESCENT CAP BDC INC	113,862	$1.956M	0.6%	$17.18 *	$6.95	+34.9%	Com	225655109
—	PATHFINDER ACQUISITION CORP UNIT	195,390	$1.934M	0.6%	$9.90	$9.90	—	Unit	G04119114
—	NUVEEN FLOATING RT INC OPP FD	202,064	$1.928M	0.6%	$9.54	$8.20	—	Com	6706EN100
—	ADARA ACQUISITION CORP UNIT	194,000	$1.924M	0.6%	$9.92	$9.92	—	Unit	00653H201
—	GORES GUGGENHEIM 28 UTS	192,600	$1.913M	0.6%	$9.93	$9.93	—	Unit	38286Q206
—	M3-BRIGADE ACQUISITION II CORP UNIT	186,650	$1.852M	0.5%	$9.92	$9.92	—	Unit	553800202
—	APOLLO SENIOR FLOATING RATE	120,012	$1.783M	0.5%	$14.86	$14.65	—	Com	037636107
—	SEAPORT GLOBAL ACQUISITN COR COM CL	179,976	$1.766M	0.5%	$9.81	$9.95	—	Com	812227106
—	JACK CREEK INVT CORP UNIT	176,638	$1.75M	0.5%	$9.91	$9.91	—	Unit	G4989X107
—	CF ACQUISITION CORP VI UNIT	172,415	$1.71M	0.5%	$9.92	$9.92	—	Unit	12521J202
—	ARES ACQUISITION CORPORATION UNITS	169,650	$1.697M	0.5%	$10.00	$10.00	—	Unit	G33032114
—	FG NEW AMER ACQUISITION CORP COM	160,900	$1.64M	0.5%	$10.19	$10.18	—	Com	30259V106
—	CASCADE ACQUISITION CORP COM CL A	162,030	$1.595M	0.5%	$9.84	$9.84	—	Com	147151104
—	GAMING & HOSPITALITY ACQUISITION CORP UNIT	155,348	$1.538M	0.5%	$9.90	$9.90	—	Unit	364681205
—	LEO HLDGS CORP II UNIT	155,135	$1.537M	0.5%	$9.91	$9.91	—	Unit	G5463R110
—	BROADSTONE ACQUISITION CORP ORD SHS CL A	156,742	$1.535M	0.5%	$9.79	$9.79	—	Com	G1739V100
—	FUSION ACQUISITION CORP II UNIT	150,000	$1.49M	0.4%	$9.93	$9.93	—	Unit	36118N201
—	AUTHENTIC EQUITY ACQUISTN CO UNIT	150,000	$1.484M	0.4%	$9.89	$9.89	—	Unit	G06607116
—	GIGCAPITAL4 INC UNIT	149,000	$1.471M	0.4%	$9.87	$9.87	—	Unit	37518G200
—	CF ACQUISITION CORP IV UNIT	143,496	$1.439M	0.4%	$10.03	$10.29	—	Unit	12520T201
—	CHP MERGER CORP CLASS A	145,000	$1.437M	0.4%	$9.91	$10.19	—	Com	12558Y106
—	FS KKR CAP CORP II COM NEW	72,178	$1.41M	0.4%	$19.54	$14.46	—	Com	35952V303
—	ABERDEEN EMERGING MARKETS EQUITY	161,825	$1.4M	0.4%	$8.65	$6.42	—	Com	00301W105
—	CARTESIAN GROWTH CORP UNIT	140,000	$1.393M	0.4%	$9.95	$9.95	—	Unit	G19276123
—	PROGRESS ACQUISITION CORP UNIT	140,000	$1.379M	0.4%	$9.85	$9.85	—	Unit	74327P204
—	DUNE ACQUISITION CORP COM CL A	139,976	$1.366M	0.4%	$9.76	$9.76	—	Com	265334102
—	WARRIOR TECHNOLOGIES ACQUI CO UNIT	135,200	$1.338M	0.4%	$9.90	$9.90	—	Unit	936273200
—	ISLEWORTH HEALTHCARE ACQ	135,300	$1.311M	0.4%	$9.69	$9.69	—	Com	46468P102
—	OAKTREE ACQUISITION UTS	120,000	$1.224M	0.4%	$10.20	$10.64	—	Unit	G6715X129
—	JAPAN SMALLER CAPITALIZATION FD INC	130,053	$1.209M	0.4%	$9.30	$10.04	—	Com	47109U104
—	CF ACQUISITION CORP VIII UNIT	121,000	$1.2M	0.4%	$9.92	$9.92	—	Unit	12520C208
—	LIVE OAK MOBILITY ACQUISI CORP UNIT	120,000	$1.198M	0.4%	$9.98	$9.98	—	Unit	538126202
—	EATON VANCE FLOATING RATE INCOME PLUS FD	73,535	$1.197M	0.4%	$16.28	$15.17	—	Com	278284104
SPY	SPDR S&P 500 ETF TR TR UNIT	2,989	$1.185M	0.3%	$396.45	$267.54	—	Com	78462F103
—	LIONHEART ACQUISITION CORP II COM CL A	119,376	$1.172M	0.3%	$9.82	$9.82	—	Com	53625R104
—	EPIPHANY TECHNOLOGY ACQUISIT UNIT	115,000	$1.153M	0.3%	$10.03	$10.03	—	Unit	29429X208
—	TPG PACE TECH OPPORTUNITIES CORP COM	115,790	$1.147M	0.3%	$9.91	$9.91	—	Com	G8990Y103
—	HOWARD HUGHES CORP	12,000	$1.142M	0.3%	$95.17	$114.08	—	Com	44267D107
—	MCAP ACQUISITION CORP UNIT	114,400	$1.138M	0.3%	$9.95	$9.95	—	Unit	55282T208
—	HIGHLAND GLOBAL ALLOCATION FUND	145,823	$1.124M	0.3%	$7.71	$6.64	—	Com	43010T104
VLGEA	VILLAGE SUPER MKT INC CL A NEW	47,382	$1.117M	0.3%	$23.57	$24.05	-3.8%	Com	927107409
—	CC NEUBERGER PRIN HLDGS II UNITS	104,700	$1.067M	0.3%	$10.19	$10.33	—	Unit	G3166T129
—	HORIZON ACQUISITION CORP UNIT	101,722	$1.042M	0.3%	$10.24	$10.58	—	Unit	G46049121
XJEQX	ABERDEEN JAPAN EQUITY FUND I	114,992	$1.037M	0.3%	$9.02	$8.13	—	Com	00306J109
—	PGIM GLOBAL HIGH YIELD FUND INC	68,996	$1.029M	0.3%	$14.91	$14.91	—	Com	69346J106
—	7GC & CO HLDGS INC UTS	100,000	$1.016M	0.3%	$10.16	$10.55	—	Unit	81786A206
—	CORNER GROWTH ACQUISITION CO UNIT	100,000	$1.01M	0.3%	$10.10	$10.45	—	Unit	G2425N121
—	HEALTHCARE SERVICES ACQUISITION	100,000	$1.002M	0.3%	$10.02	$10.22	—	Unit	42227K203
—	BRIGHT LTS ACQUIS 28 UTS	100,000	$989K	0.3%	$9.89	$9.89	—	Unit	10920K200
—	ALKURI GLOBAL ACQUIS UTS	100,000	$988K	0.3%	$9.88	$9.88	—	Unit	66981N202
—	PORTMAN RIDGE FIN CORP COM	389,412	$841K	0.2%	$2.16	$1.91	—	Com	73688F102
—	LANDCADIA HOLDINGS III INC COM CL A	81,388	$815K	0.2%	$10.01	$10.01	—	Com	51476H100
—	PERIDOT ACQUISITION CORP II USD UNITS	78,500	$780K	0.2%	$9.94	$9.94	—	Unit	G7008B113
—	Nocturne Acquistion Corp. Unit	75,000	$750K	0.2%	$10.00	$10.00	—	Unit	G6580S122
—	ROMAN DBDR TECH ACQUISITION CO COM	75,000	$746K	0.2%	$9.95	$10.11	—	Com	77584N101
—	WARBURG PINCUS CAP CORP I-B UNIT	74,550	$744K	0.2%	$9.98	$9.98	—	Unit	G9460M116
—	EQ HEALTH ACQUISITION CORP UNIT	70,000	$694K	0.2%	$9.91	$9.91	—	Unit	26886A200
—	TAILWIND TWO ACQUISITION CORP	70,000	$692K	0.2%	$9.89	$9.89	—	Unit	G86613117
—	HEALTHCARE CAPITAL CORP UNIT	70,000	$691K	0.2%	$9.87	$9.87	—	Unit	42228C200
—	PROPERTY SOLUTIONS ACQUISITIONS UNIT	70,000	$688K	0.2%	$9.83	$9.83	—	Unit	74350A207
—	SCION TECH GROWTH II UNIT	67,022	$668K	0.2%	$9.97	$9.97	—	Unit	G31070124
—	EVO ACQUISITION CORP UTS	65,000	$645K	0.2%	$9.92	$9.92	—	Unit	30052G207
—	CF ACQUISITION CORP V UNIT	60,000	$599K	0.2%	$9.98	$9.98	—	Unit	12520R205
—	MONUMENT CIRCLE ACQUISITN CORP UNIT	60,000	$592K	0.2%	$9.87	$9.87	—	Unit	61531M200
—	FIGURE ACQUISITION CORP I UNIT	57,344	$580K	0.2%	$10.11	$10.11	—	Unit	302438205
—	SWISS HELVETIA FD INC	61,947	$545K	0.2%	$8.80	$11.75	—	Com	870875101
—	HARVEST CAPITAL CREDIT CORP	60,994	$528K	0.2%	$8.66	$7.92	—	Com	41753F109
—	B RILEY PRIN 150 MERGER CORP	52,500	$525K	0.2%	$10.00	$10.00	—	Unit	05601V202
—	LIONHEART ACQUISITION CORP II UNIT	50,624	$506K	0.1%	$10.00	$9.96	—	Unit	53625R203
—	SCION TECH GROWTH I UNIT	50,000	$503K	0.1%	$10.06	$10.32	—	Unit	G31067120
—	MOTIVE CAP CORP UNIT	50,000	$503K	0.1%	$10.06	$10.54	—	Unit	G6293A129
—	26 CAP ACQUISITION C UTS	50,000	$502K	0.1%	$10.04	$10.04	—	Unit	90138P209
—	NORTH ATLANTIC ACQUISITION CORP UNIT	50,000	$498K	0.1%	$9.96	$9.96	—	Unit	G66139117
—	MASON INDUSTRIAL TEC UTS	50,000	$497K	0.1%	$9.94	$9.94	—	Unit	57520Y205
—	ASCENDANT DIGITAL ACQUISITION CORP COM	49,994	$495K	0.1%	$9.90	$9.90	—	Com	G05155109
—	GLOBAL PARTNER ACQUI UTS	50,000	$495K	0.1%	$9.90	$9.90	—	Unit	G3934P110
—	COVA ACQUISITION COR UTF	49,500	$493K	0.1%	$9.96	$9.96	—	Unit	G2554Y112
—	RXR ACQUISITION CORP UNIT	49,819	$491K	0.1%	$9.86	$9.86	—	Unit	74981W206
—	LOCUST WALK ACQUISITION	49,998	$487K	0.1%	$9.74	$9.74	—	Com	54015L103
TPHS	TRINITY PL HLDGS INC COM	222,097	$464K	0.1%	$2.09 *	$6.40	-68.6%	Com	89656D101
—	HIGH INCOME SECS FD SH BEN INT	51,745	$452K	0.1%	$8.74	$9.08	—	Com	42968F108
—	SILVER CREST ACQUISI UTS	45,250	$449K	0.1%	$9.92	$9.92	—	Unit	G81355110
—	BIOTECH ACQUISITION CO USD UNITS	45,000	$445K	0.1%	$9.89	$9.89	—	Unit	G1125A124
—	KHOSLA VENTURES ACQUT CO III COM CL A	43,200	$430K	0.1%	$9.95	$9.95	—	Com	482506102
—	ATLAS CREST INVT CORP II UNIT	40,000	$400K	0.1%	$10.00	$10.00	—	Unit	049287204
—	HENNESSY CAPITAL INVS CORP V UNIT	37,500	$380K	0.1%	$10.13	$10.13	—	Unit	42589T206
—	BROOKLINE CAP ACQUISITION CO COM	37,664	$370K	0.1%	$9.82	$9.82	—	Com	11374E104
—	TEKKORP DIGITAL ACQUISITN CORP CL A	33,200	$325K	0.1%	$9.79	$9.79	—	Com	G8739H106
—	PERIPHAS CAPITAL 23 UTS	12,980	$319K	0.1%	$24.58	$24.58	—	Unit	713895209
—	ROYCE VALUE TRUST	16,700	$302K	0.1%	$18.08	$12.51	—	Com	780910105
—	ASA GOLD AND PRECIOUS METALS LIMITED	13,645	$272K	0.1%	$19.93	$12.87	—	Com	G3156P103
—	SPORTS VENTURES ACQUISITION CORP UNITS	26,000	$257K	0.1%	$9.88	$9.88	—	Unit	G8372A111
—	IG ACQUISITION CORP WTS	262,665	$253K	0.1%	$0.96	$0.96	—	Warrants	449534114
—	GORES METROPOULOS 28 UTS	25,000	$253K	0.1%	$10.12	$10.12	—	Unit	382873206
—	GOLDEN FALCON ACQUISITION CORP	25,000	$251K	0.1%	$10.04	$10.40	—	Unit	38102H208
—	KAIROS ACQUISITION CORP USD UNITS	25,000	$250K	0.1%	$10.00	$10.00	—	Unit	G52110122
—	EJF ACQUISITION CORP UTF	25,000	$249K	0.1%	$9.96	$9.96	—	Unit	G2955B117
—	IGNYTE ACQUISITION CORP	25,000	$241K	0.1%	$9.64	$9.64	—	Com	45175H106
—	ATLAS CREST INVT CORP	133,560	$240K	0.1%	$1.80	$1.82	—	Warrants	049284110
—	GORES HLDGS V INC	21,960	$219K	0.1%	$9.97	$9.97	—	Com	382864106
—	YUCAIPA ACQUISITION CORP RED WTS	150,261	$210K	0.1%	$1.40	$1.40	—	Warrants	G9879L113
PUCKU	GOAL ACQUISITIONS CORP UNIT	20,085	$201K	0.1%	$10.01	$10.01	—	Unit	38021H206
—	GORES HLDGS VIII INC UNIT	20,000	$200K	0.1%	$10.00	$10.00	—	Unit	382863207
SHPSQ	GALILEO ACQUISITION CORP WARRANT	363,024	$200K	0.1%	$0.55	$0.27	—	Warrants	G3770A110
—	THE MUSIC ACQUISI 28 UTS	20,000	$200K	0.1%	$10.00	$10.00	—	Unit	62752R209
—	FS DEVELOPMENT CORP II	20,000	$199K	0.1%	$9.95	$9.95	—	Com	30318F100
—	VECTOR ACQUISITION COR FCLASS A	20,000	$198K	0.1%	$9.90	$9.90	—	Com	G9460A104
—	YELLOWSTONE ACQUISITION CO WTS	214,037	$197K	0.1%	$0.92	$0.92	—	Warrants	98566K113
—	HUDSON EXECUTIVE 27 UTS	20,000	$196K	0.1%	$9.80	$9.80	—	Unit	443760202
LIII/U	LEO HLDGS III COR 28 UTF	20,000	$196K	0.1%	$9.80	$9.80	—	Unit	G5463T116
—	FORTRESS CAP ACQUISITION CORP UNIT	18,986	$190K	0.1%	$10.01	$10.01	—	Unit	G36427113
—	SPARTACUS ACQUISITION CORP WTS	265,098	$170K	0.0%	$0.64	$1.06	—	Warrants	84677L117
PNNT	PENNANTPARK INVESTMENT CORP	27,600	$156K	0.0%	$5.65 *	$3.02	0.0%	Com	708062104
—	APOLLO STRATEGIC GRO UTS	15,000	$150K	0.0%	$10.00	$10.00	—	Unit	G0412A110
—	MDH ACQUISITION CORP UTS	15,000	$149K	0.0%	$9.93	$9.93	—	Unit	55283P205
—	IBERE PHARMACEUTICALS	15,000	$148K	0.0%	$9.87	$9.87	—	Unit	G46843127
—	ABG ACQUISITION CORP I	15,000	$148K	0.0%	$9.87	$9.87	—	Com	G00496102
—	CERBERUS TELECOM ACQUISITION CORP WT	133,482	$140K	0.0%	$1.05	$1.05	—	Warrants	G2040C120
EQS	EQUUS TOTAL RETURN INC	66,126	$129K	0.0%	$1.95 *	$2.32	-19.3%	Com	294766100
—	CHURCHILL CAPITAL CORP V WTS	99,909	$129K	0.0%	$1.29	$1.29	—	Warrants	17144T115
—	DEEP LAKE CAP ACQUISITION CORP UNIT	12,500	$126K	0.0%	$10.08	$10.08	—	Unit	G27029126
—	MUDRICK CAPITAL ACQU CORP II WTS	174,976	$110K	0.0%	$0.63	$0.63	—	Warrants	62477L115
—	GALILEO ACQUISI CORP	10,599	$106K	0.0%	$10.00	$9.70	—	Com	G3770A102
—	DFP HEALTHCARE ACQUISITIONS CORP WT	76,822	$104K	0.0%	$1.35	$1.95	—	Warrants	23343Q118
—	CAPSTAR SPECIAL PURP UTS	10,000	$102K	0.0%	$10.20	$10.20	—	Unit	14070Y200
ATMR/U	ALTIMAR ACQUISITION CORPORATION II UNITS	10,000	$102K	0.0%	$10.20	$10.20	—	Unit	G03709113
—	DUFF PHELPS SEL ENRG MLP MIDSTM	13,748	$101K	0.0%	$7.35	$7.35	—	Com	26433F207
—	CC NEUBERGER PRIN HLDGS III UNIT	10,000	$100K	0.0%	$10.00	$10.00	—	Unit	G1992N118
—	G&P ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 02/28/28	10,000	$99,000	0.0%	$9.90	$9.90	—	Unit	36146G202
—	SILVERBOX ENGAGED MERGER CO I	10,000	$99,000	0.0%	$9.90	$9.90	—	Unit	82836L200
—	HUDSON EXECUTIVE INV UTS EXP	10,000	$99,000	0.0%	$9.90	$9.90	—	Unit	44376L206
—	GO ACQUISITION CORP WTS	100,406	$90,000	0.0%	$0.90	$0.90	—	Warrants	362019119
—	ANDINA ACQUISITION CORP III RTS	116,366	$80,000	0.0%	$0.69	$0.33	—	Rights	G04415132
—	AMPLITUDE HEALTHCARE ACQUISITION CORP WTS	91,733	$75,000	0.0%	$0.82	$1.00	—	Warrants	03212A113
—	SEAPORT GLOBAL AC 27 WTS	134,982	$74,000	0.0%	$0.55	$0.86	—	Warrants	812227114
—	CASCADE ACQUISITION CORP WTS	81,015	$73,000	0.0%	$0.90	$0.90	—	Warrants	147151112
—	AGBA ACQUISITION LTD RTS	118,350	$71,000	0.0%	$0.60	$0.19	—	Rights	G0120M125
—	GIGCAPITAL2 INC RT	192,757	$64,000	0.0%	$0.33	$0.29	—	Rights	375036126
—	BOWX ACQUISITION CORP WTS	29,974	$64,000	0.0%	$2.14	$2.14	—	Warrants	103085114
—	ALBERTON ACQUISITION CORP RTS	115,555	$58,000	0.0%	$0.50	$0.25	—	Rights	G35006132
—	BROADSTONE ACQUISITION CORP WTS	78,371	$54,000	0.0%	$0.69	$0.69	—	Warrants	G1739V126
—	EDTECHX HOLDINGS 27 WTS	112,495	$51,000	0.0%	$0.45	$0.45	—	Warrants	28139A110
—	E MERGE TECHNOLOGY ACQUISITION WTS	50,611	$48,000	0.0%	$0.95	$0.95	—	Warrants	26873Y112
—	DUNE ACQUISITION CORP WTS	69,988	$43,000	0.0%	$0.61	$0.61	—	Warrants	265334110
—	LIONHEART ACQUISITION CORP II WTS	59,688	$43,000	0.0%	$0.72	$0.72	—	Warrants	53625R112
—	CHP MERGER CORP. 24 WTS	52,500	$42,000	0.0%	$0.80	$1.12	—	Warrants	12558Y114
—	BLUE WTR ACQUISITION CORP WTS	70,000	$38,000	0.0%	$0.54	$0.54	—	Warrants	09607T112
—	AGBA ACQUISITION LTD WTS	118,350	$34,000	0.0%	$0.29	$0.08	—	Warrants	G0120M117
—	ISLEWORTH HEALTHC 27 WTS	67,650	$32,000	0.0%	$0.47	$0.47	—	warrants	46468P110
—	ALBERTON ACQUISIT 25 WTS	64,355	$29,000	0.0%	$0.45	$0.10	—	Warrants	G35006124
—	ROMAN DBDR TECH ACQUISITION	37,500	$28,000	0.0%	$0.75	$1.23	—	Warrants	77584N119
—	ASCENDANT DIGITAL ACQUISITION CORP WTS	24,997	$25,000	0.0%	$1.00	$1.00	—	Warrants	G05155117
—	MULTIPLAN CORP 25 WTS	16,974	$16,000	0.0%	$0.94	$1.47	—	warrants	62548M118
—	LOCUST WALK ACQUI 25 WTS	16,666	$10,000	0.0%	$0.60	$0.60	—	warrants	54015L111