Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CENTRAL SECS CORP COM	386,045	$16.29M	4.3%	$22.91	—	Com	155123102
—	GENERAL AMERN INVS CO INC COM	287,739	$12.49M	3.3%	$33.50	—	Com	368802104
—	BOULDER GROWTH AND INCOM	832,074	$11.27M	3.0%	$9.03	—	Com	101507101
SSSS	SURO CAPITAL CORP COM NEW	729,407	$9.84M	2.6%	$11.55	+22.6%	Com	86887Q109
—	TAIWAN FD INC COM	202,837	$7.167M	1.9%	$20.51	—	Com	874036106
—	FTAC HERA ACQUISITION CORP	702,924	$6.854M	1.8%	$9.75	—	Com	G3728Y103
—	PWP FORWARD ACQUISITION CORP I UNIT EXP 031026	683,710	$6.803M	1.8%	$9.95	—	Unit	74709Q200
CCIF	VERTICAL CAP INCOME FD SHS BEN	621,370	$6.711M	1.8%	$10.47	—	Com	92535C104
—	FORTRESS VALUE ACQUISI CORP IV COM CL A	675,024	$6.622M	1.8%	$9.81	—	Com	34964K108
—	HAYMAKER ACQUISITION CORP III CLASS A COM	681,474	$6.593M	1.8%	$9.67	—	Com	42087R108
—	SABA CAP INCOME & OPPORTUNITIES FUND SHS	1,269,409	$5.979M	1.6%	$4.71	—	Com	78518H103
DNA	SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL A	591,706	$5.893M	1.6%	$9.96	—	Com	G8354H126
—	KKR ACQUISITION HOLDING I CORP COM CLASS A	561,656	$5.515M	1.5%	$9.82	—	Com	48253T109
—	GORES GUGGENHEIM INC CLASS A COM	558,095	$5.45M	1.5%	$9.77	—	Com	38286Q107
—	SPARTACUS ACQUISITION CORP CL A	531,136	$5.338M	1.4%	$10.03	—	Com	84677L109
—	GX ACQUISITION CORP II CLASS A COM	549,921	$5.307M	1.4%	$9.65	—	Com	36260F105
—	MORGAN STANLEY EMKT DBT FD INC	554,262	$5.182M	1.4%	$9.13	—	Com	61744H105
—	IG ACQUISITION CORP COM CL A	525,330	$5.117M	1.4%	$9.88	—	Com	449534106
—	FAST ACQUISITION CORP II CL A	500,994	$4.902M	1.3%	$9.78	—	Com	311874101
—	APOLLO SR FLOATING RATE FD INC	298,032	$4.68M	1.2%	$15.28	—	Com	037636107
BBDC	BARINGS BDC INC COM	432,580	$4.568M	1.2%	$5.11	+24.2%	Com	06759L103
YAC	YUCAIPA ACQUISITION CORP COM USD0.0001 CL A	450,783	$4.449M	1.2%	$9.85	—	Com	G9879L105
—	YELLOWSTONE ACQUISITION CO COM CL A	428,074	$4.302M	1.1%	$9.98	—	Com	98566K105
—	CHURCHILL CAPITAL CORP VII COM CL A	441,195	$4.293M	1.1%	$9.73	—	Com	17144M102
—	ADAMS DIVERSIFIED EQUITY FUND	209,433	$4.14M	1.1%	$13.70	—	Com	006212104
—	NUVEEN SHORT DURATION CR OPPOR	272,859	$4.09M	1.1%	$13.47	—	Com	67074X107
—	CHURCHILL CAPITAL CORP V COM CL A	399,636	$4.024M	1.1%	$9.88	—	Com	17144T107
—	CHURCHILL CAPITAL CORP VI COM CL A	373,300	$3.681M	1.0%	$9.86	—	Com	17143W101
—	INDUS REALTY TRUST INC	55,975	$3.675M	1.0%	$60.15	—	Com	45580R103
—	LANDCADIA HOLDINGS IV INC CLASS A COM	361,578	$3.54M	0.9%	$9.79	—	Com	51477A104
—	TORTOISE PWR & ENERGY INFRASTR	246,153	$3.375M	0.9%	$10.04	—	Com	89147X104
TPL	TEXAS PACIFIC LAND CORPORATION	2,100	$3.359M	0.9%	$117.17	+40.1%	Com	88262P102
—	JACK CREEK INVT CORP UNIT 1 COM & 1/2 WT EXP	333,024	$3.347M	0.9%	$9.97	—	Unit	G4989X107
—	NORTHERN STAR INVEST CORP III COM CL A	341,928	$3.344M	0.9%	$9.78	—	Com	66574L100
XNDPX	TORTOISE ENERGY INDEPENDENC FD	158,891	$3.216M	0.9%	$20.24	—	Com	89148K200
—	RMR MORTGAGE TR COM	267,926	$3.196M	0.9%	$10.91	—	Com	76970B101
—	PROPTECH INVESTMENT CORP II UNIT EX	315,000	$3.159M	0.8%	$10.63	—	Unit	743497208
—	TISHMAN SPEYER INNOVATION CORP UNIT EX 021126	308,650	$3.113M	0.8%	$10.09	—	Unit	88825H209
—	FUSION ACQUISITION CORP II COM CL A	321,444	$3.108M	0.8%	$9.67	—	Com	36118N102
—	SILVERBOX ENGAGED MERGER CORP I UNIT 1 CL A & 1/3 WT EXP	306,276	$3.063M	0.8%	$10.00	—	Unit	82836L200
—	DFP HEALTHCARE ACQUISITIONS CORP COM CL A	307,288	$3.058M	0.8%	$10.80	—	Com	23343Q100
—	TEMPLETON GLOBAL INCOME FUND INC	536,105	$3.002M	0.8%	$5.50	—	Com	880198106
—	GO ACQUISITION CORP COM	301,218	$2.946M	0.8%	$9.85	—	Com	362019101
—	NORTHERN STAR INVEST CORP IV COM CL A	288,246	$2.839M	0.8%	$9.85	—	Com	66575B101
—	AMPLITUDE HEALTHCARE ACQUISITION CORP CL A	277,973	$2.763M	0.7%	$9.60	—	Com	03212A105
—	ATLAS CREST INVT CORP	269,442	$2.684M	0.7%	$9.96	—	Com	049284102
—	E MERGE TECHNOLOGY ACQUISITION CORP COM CL A	267,396	$2.61M	0.7%	$9.75	—	Com	26873Y104
—	PATHFINDER ACQUISITION CORP UNIT 1 COM & 1/5 WT EXP	254,338	$2.528M	0.7%	$9.91	—	Unit	G04119114
—	PIONEER MERGER COR USD0.0001 A	251,695	$2.494M	0.7%	$9.91	—	Com	G7S24C103
—	LIVE OAK ACQUISITION CORP II COM CL A	249,807	$2.478M	0.7%	$9.92	—	Com	53804W106
—	QUANTUM FINTECH ACQUISITION CORP COM	247,594	$2.414M	0.6%	$9.75	—	Com	74767A105
—	BIG SKY GROWTH PARTNERS INC UNIT 1 CL A & 1/4 WT EXP	230,593	$2.304M	0.6%	$9.99	—	Unit	08954L201
—	EDTECHX HOLDINGS ACQU CORP II	224,990	$2.234M	0.6%	$9.83	—	Com	28139A102
—	CF ACQUISITION CORP IV UNIT 1 COM CL A & 1/3 WT EXP	221,815	$2.216M	0.6%	$9.93	—	Unit	12521J202
—	Z-WORK ACQUISITION CORP UNIT	220,440	$2.204M	0.6%	$9.96	—	Unit	98880C201
—	BLUE WTR ACQUISITION CORP COM CL A	217,070	$2.188M	0.6%	$10.07	—	Com	09607T104
CCAP	CRESCENT CAP BDC INC	113,862	$2.136M	0.6%	$6.95	+56.8%	Com	225655109
—	B RILEY PRIN 150 MERGER CORP CL A COM	219,096	$2.136M	0.6%	$9.75	—	Com	05601V103
—	SPARTAN ACQUISITION CORP III UNIT 1 COM & 1/4 WT EXP	211,176	$2.124M	0.6%	$10.03	—	Unit	84677R205
—	CERBERUS TELECOM ACQUISITION CORP ORD SHS CL A	212,500	$2.11M	0.6%	$9.90	—	Com	G2040C104
—	MARLIN TECHNOLOGY CORP UNIT 1 CL A & 1/3 WT EXP	204,300	$2.057M	0.5%	$9.92	—	Unit	G58411128
—	THIMBLE POINT ACQUISITION CORP COM CL A	206,730	$2.042M	0.5%	$9.88	—	Com	88408P107
—	SILVER SPIKE ACQUISITION CORP II UNIT 1 CL A & 1/4 RED WT EXP	199,103	$2.011M	0.5%	$10.10	—	Unit	G8201H121
—	GIGINTERNATIONAL1 INC UNIT EX 051926	200,000	$2.008M	0.5%	$10.04	—	Unit	37518W205
—	TAILWIND INTERNATNAL ACQ CORP UNIT	197,873	$1.979M	0.5%	$9.89	—	Unit	G8662F127
—	LONGVIEW ACQUISITION CORP II COM CL A	198,335	$1.944M	0.5%	$9.80	—	Com	54319Q105
—	FORUM MERGER IV CORP CLASS A COM	198,180	$1.937M	0.5%	$9.77	—	Com	349875104
—	ARES ACQUISITION CORP UNIT 1 COM & 1/5 WT	192,674	$1.927M	0.5%	$10.00	—	Unit	G33032114
—	COLOMBIER ACQUISITION CORP UNIT 1 CL A & 1/3 WT EXP	193,745	$1.922M	0.5%	$9.92	—	Unit	19533H207
—	OAKTREE ACQUISITION CORP II COM USD0.0001 CL A	192,214	$1.899M	0.5%	$9.88	—	Com	G6715X103
—	M3 BRIGADE ACQUISITION II CORP COM CL A	186,138	$1.81M	0.5%	$9.72	—	Com	553800103
—	B RILEY PRIN 250 MERGER CORP UNIT EX 040626	178,330	$1.773M	0.5%	$9.94	—	Unit	05602L203
—	GAMING &HOSPITALITY ACQU CORP COM CL A	181,596	$1.763M	0.5%	$9.71	—	Com	364681106
—	AUSTERLITZ ACQUISITION CORP I	176,654	$1.752M	0.5%	$9.92	—	Com	G0633D109
—	CORNER GROWTH ACQUISIT FCLASS A	174,644	$1.701M	0.5%	$9.74	—	Com	G2425N105
—	LIONHEART ACQUISITION CORP II COM CL A	169,970	$1.678M	0.4%	$9.83	—	Com	53625R104
—	LEO HLDGS CORP II UNIT EX	160,634	$1.6M	0.4%	$9.91	—	Unit	G5463R110
—	BROADSTONE ACQUISITION CORP ORD SHS CL A	156,742	$1.549M	0.4%	$9.79	—	Com	G1739V100
—	GIGCAPITAL4 INC	149,000	$1.523M	0.4%	$9.87	—	Unit	37518G200
FSK	FS KKR CAP CORP COM	68,554	$1.475M	0.4%	$11.05	0.0%	Com	302635206
—	AUTHENTIC EQUITY ACQUISTN CORP	150,000	$1.454M	0.4%	$9.69	—	Com	G06607108
—	CHP MERGER CORP COM CL A	145,000	$1.443M	0.4%	$10.19	—	Com	12558Y106
—	CF ACQUISITION CORP IV UNIT 1 COM CL A & 1/3 WT EXP	143,496	$1.441M	0.4%	$10.29	—	Unit	12520T201
—	DUNE ACQUISITION CORP COM CL A	139,976	$1.369M	0.4%	$9.76	—	Com	265334102
—	HIGHLAND GLOBAL ALLOCATION FD	145,823	$1.321M	0.4%	$6.64	—	Com	43010T104
—	ISLEWORTH HEALTHCARE ACQ	134,500	$1.318M	0.4%	$9.69	—	Com	46468P102
—	CARTESIAN GROWTH CORP CL A SHS	134,232	$1.297M	0.3%	$9.66	—	Com	G19276107
SPY	SPDR S&P 500 ETF TR TR UNIT	2,989	$1.279M	0.3%	$267.54	—	TR Unit	78462F103
—	CF ACQUISITION CORP VIII UNIT 1 COM CL A & 1/4 WT EXP	119,984	$1.212M	0.3%	$9.92	—	Unit	12520C208
—	LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128	120,000	$1.205M	0.3%	$9.98	—	Unit	538126202
—	HOWARD HUGHES CORP	12,000	$1.17M	0.3%	$114.08	—	Com	44267D107
—	JAPAN SMALLER CAPITALIZATION F	129,153	$1.165M	0.3%	$10.04	—	Com	47109U104
—	PORTMAN RIDGE FIN CORP COM	483,696	$1.151M	0.3%	$2.00	—	Com	73688F102
—	NEW IRELAND FD INC COM	93,730	$1.143M	0.3%	$9.49	—	Com	645673104
—	DELAWARE ENHANCED GLOBAL DIVID	106,645	$1.143M	0.3%	$10.72	—	Com	246060107
—	EMPOWER LTD COM USD0.0001 CL A	111,480	$1.116M	0.3%	$9.98	—	Com	G3R39W102
VLGEA	VILLAGE SUPER MKT INC	47,382	$1.114M	0.3%	$24.05	+1.4%	Com	927107409
—	MCAP ACQUISITION CORP CL A	114,396	$1.1M	0.3%	$9.62	—	Com	55282T109
—	PGIM GLOBAL HIGH YIELD FD FORM	68,996	$1.1M	0.3%	$14.91	—	Com	69346J106
—	CC NEUBERGER PRIN HLDGS II	104,700	$1.066M	0.3%	$10.33	—	Unit	G3166T129
XJEQX	ABERDEEN JAPAN EQUITY FD INC C	114,992	$1.013M	0.3%	$8.13	—	Com	00306J109
—	CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726	100,000	$1.005M	0.3%	$10.05	—	Unit	G2426E112
—	HEALTHCARE SERVICES ACQU CORP	100,000	$1.005M	0.3%	$10.22	—	Unit	42227K203
—	G SQUARED ASCEND II INC UNIT 1 ORD SHS CL A & 1/3 WT EXP	100,000	$1.001M	0.3%	$10.01	—	Unit	G42041114
—	GRAF ACQUISITION CORP IV	100,000	$995K	0.3%	$9.95	—	Unit	384272209
—	ALKURI GLOBAL ACQUISITIOCLASS A	99,996	$989K	0.3%	$9.89	—	Com	66981N103
—	NUVEEN FLOATING RATE INCOME OP	100,345	$979K	0.3%	$8.20	—	Com	6706EN100
—	7GC & CO HLDGS INC CLASS A	100,288	$971K	0.3%	$9.68	—	Com	81786A107
—	G SQUARED ASCEND I INC COM USD0.0001 CL A	92,445	$912K	0.2%	$9.87	—	Com	G4204R109
—	AUSTERLITZ ACQUISITI UTS EXP	81,140	$817K	0.2%	$10.07	—	Unit	G0633U119
—	PERIDOT ACQUISITION CORP II USD UNITS CONSISTING 1 CL A ORD SH OF $0.0001 & 1/3 OF 1 RED WT	79,425	$793K	0.2%	$9.94	—	Unit	G7008B113
—	NOCTURNE ACQUISITION CORP	75,000	$765K	0.2%	$10.00	—	Unit	G6580S122
—	GLASS HOUSES ACQUISITION CORP UNIT EX 032528	75,701	$765K	0.2%	$10.11	—	Unit	37714P202
HZAC	HORIZON ACQUISITION CORP CL A ISIN # KYG460491056	76,691	$763K	0.2%	$9.95	—	Com	G46049105
—	ROMAN DBDR TECH ACQUISITION CO	75,000	$758K	0.2%	$10.11	—	Com	77584N101
—	SCION TECH GROWTH II UNIT 1 CL A & 1/3 WT EXP	75,327	$748K	0.2%	$9.96	—	Unit	G31070124
—	WARBURG PINCUS CAP CORP I-B UNIT 1 CL A & 1 WT EXP	74,280	$744K	0.2%	$9.98	—	Unit	G9460M116
—	WARBURG PINCUS CAP CORP I-B CL A	72,230	$705K	0.2%	$9.76	—	Com	G9460M108
—	CASCADE ACQUISITION CORP COM CL A	70,713	$699K	0.2%	$9.84	—	Com	147151104
—	HEALTHCARE CAPITAL CORP UNIT EX 123125	70,000	$699K	0.2%	$9.87	—	Unit	42228C200
—	TAILWIND TWO ACQUISITION CORP	70,000	$698K	0.2%	$9.89	—	Unit	G86613117
—	EQ HEALTH ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP	70,000	$698K	0.2%	$9.91	—	Unit	26886A200
—	PROPERTY SOLUTIONS ACQUISITION	70,000	$695K	0.2%	$9.83	—	Unit	74350A207
—	CF ACQUISITION CORP V UNIT EX 012526	66,676	$680K	0.2%	$10.00	—	Unit	12520R205
—	MOUNTAIN CREST ACQSTN CORP III	67,749	$677K	0.2%	$9.99	—	Unit	62402U206
—	LONGVIEW ACQUISITION CORP II UNIT 1 CL A & 1/5 WT EXP	66,882	$674K	0.2%	$10.04	—	Unit	54319Q204
—	GORES TECHNOLOGY PARTNERS INC UNIT 1 COM CL A & 1/5 WT EXP	65,678	$660K	0.2%	$10.05	—	Unit	382870202
—	EVO ACQUISITION CORP UTS EXP	65,000	$655K	0.2%	$9.92	—	Unit	30052G207
—	SWISS HELVETIA FD INC COM	61,947	$603K	0.2%	$11.75	—	Com	870875101
—	MONUMENT CIRCLE ACQUISITN CORP UNIT EX 011426	60,000	$602K	0.2%	$9.87	—	Unit	61531M200
—	MCAP ACQUISITION CORP UNIT 1 COM CL A & 1 WT EXP	58,694	$586K	0.2%	$9.95	—	Unit	55282T208
—	LOCUST WALK ACQUISITION CORP CL A	59,198	$585K	0.2%	$9.76	—	Com	54015L103
—	TPG PACE TECH OPPORTUNITIES CORP COM USD0.0001 CL A	57,096	$567K	0.2%	$9.91	—	Com	G8990Y103
—	FIGURE ACQUISITION CORP I COM CL A	55,752	$558K	0.1%	$10.01	—	Com	302438106
XHIEX	MILLER HOWARD HIGH INC EQTY FD	52,789	$553K	0.1%	$10.48	—	Com	600379101
—	ELLIOTT OPPORTUNITY UTS EXP	51,000	$511K	0.1%	$10.02	—	Unit	G30092129
—	26 CAP ACQUISITION C UTS EXP	50,000	$511K	0.1%	$10.04	—	Unit	90138P209
—	MASON INDUSTRIAL TEC UTS EXP	50,000	$504K	0.1%	$9.94	—	Unit	57520Y205
—	HIGH INCOME SECS FD SH BEN INT	51,745	$503K	0.1%	$9.08	—	Com	42968F108
—	NORTH ATLANTIC ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP ISIN #KYG661391170	50,000	$502K	0.1%	$9.96	—	Unit	G66139117
—	MOTIVE CAP CORP UNIT 1 SH CL A & 1/3 RED WT EXP ISIN #KYG6293A1296	50,000	$502K	0.1%	$10.54	—	Unit	G6293A129
—	BLUE SAFARI GRP ACQUISITN CORP	49,966	$499K	0.1%	$9.99	—	Unit	G1195R122
—	COVA ACQUISITION COR UTF EXP	49,500	$499K	0.1%	$9.96	—	Unit	G2554Y112
—	RXR ACQUISITION CORP UNIT 1 CL A & 1/5 WT EXP	49,819	$497K	0.1%	$9.86	—	Unit	74981W206
—	FORTRESS CAP ACQUISITION CORP UNIT 1 ORD SHS CL A & 1/5 WT EXP	49,623	$497K	0.1%	$10.01	—	Unit	G36427113
—	SCION TECH GROWTH I FCLASS A	49,983	$488K	0.1%	$9.76	—	Com	G31067104
—	GLOBAL PARTNER ACQUISI FCLASS A	49,998	$488K	0.1%	$9.76	—	Com	G3934P102
TPHS	TRINITY PL HLDGS INC COM	222,097	$469K	0.1%	$6.40	-69.2%	Com	89656D101
—	BIOTECH ACQUISITION UTS EXP	45,000	$454K	0.1%	$9.89	—	Unit	G1125A124
—	NUVEEN DIVERSIFIED DIVID & INC	40,426	$420K	0.1%	$10.39	—	Com	6706EP105
—	KHOSLA VENTURES ACQUT CO III COM CL A	41,786	$412K	0.1%	$9.95	—	Com	482506102
—	HENNESSY CAPITAL INVS CORP V COM CL A	39,825	$403K	0.1%	$10.12	—	Com	42589T107
—	CHURCHILL CAP CORP VII UNIT 1 COM & 1/5 WT EXP	39,525	$396K	0.1%	$9.97	—	Unit	17144M201
—	ATLAS CREST INVT CORP II UNIT 1 COM CL A & 1/4 WT EXP	38,496	$386K	0.1%	$10.00	—	Unit	049287204
—	BROOKLINE CAP ACQUISITION CORP	37,664	$374K	0.1%	$9.82	—	Com	11374E104
—	GOLDEN PATH ACQUISITION CORP U	35,000	$352K	0.1%	$10.06	—	Unit	G4028H139
SHPSQ	GALILEO ACQUISITION CORP WARRANT -31 10 26	293,024	$343K	0.1%	$0.27	—	Warrant	G3770A110
—	SPARTACUS ACQUISITION CORP WTS EXP 10/31/2027	265,098	$329K	0.1%	$1.06	—	Warrant	84677L117
—	TEKKORP DIGITAL ACQUISITN CORP	33,200	$324K	0.1%	$9.79	—	Com	G8739H106
—	ROYCE VALUE TR INC COM	16,700	$317K	0.1%	$12.51	—	Com	780910105
—	CLARIM ACQUISITION CORP UNIT 1 COM CL A & 1/3 WT EXP	31,592	$314K	0.1%	$9.94	—	Unit	18049C207
—	PERIPHAS CAPITAL PARTNERING	12,577	$314K	0.1%	$24.58	—	Unit	713895209
—	IG ACQUISITION CORP WTS EXP 10/05/2027	262,665	$294K	0.1%	$0.96	—	Warrant	449534114
—	ASA GOLD AND PRECIOUS MTLS LMT	13,645	$294K	0.1%	$12.87	—	Com	G3156P103
—	SYNCHRONOSS TECHNOLOGIES INC C	75,000	$269K	0.1%	$3.59	—	Com	87157B103
—	GOLDEN FALCON ACQUISITION CORP	25,000	$255K	0.1%	$10.40	—	Unit	38102H208
—	KAIROS ACQUISITION CORP USD UNITS CONSISTING OF ONE CL A ORD SH AND ONE HALF OF (ONE WT) ISIN #KYG521101223	25,000	$249K	0.1%	$10.00	—	Unit	G52110122
—	GORES METROPOULOS II INCCLASS A	24,970	$247K	0.1%	$9.89	—	Com	382873107
—	IGNYTE ACQUISITION CORP	25,000	$242K	0.1%	$9.64	—	Com	45175H106
—	EJF ACQUISITION CORP UTF EXP	24,046	$240K	0.1%	$9.96	—	Unit	G2955B117
—	FTAC HERA ACQUISI 26 WTFWARRANTS EXP 02/28/26	175,731	$232K	0.1%	$1.32	—	Warrant	G3728Y111
—	HUDSON EXECUTIVE 27 UTS EXP 01/31/27	21,000	$209K	0.1%	$9.81	—	Unit	443760202
—	CHURCHILL CAPITAL CORP V WTS EXP 10/29/2027	99,909	$206K	0.1%	$1.29	—	Warrant	17144T115
—	FINTECH ACQUISITION CORP VI UNIT 1 COM & 1/4 WT EXP	20,000	$202K	0.1%	$10.10	—	Unit	31811H205
—	YUCAIPA ACQUISITION CORP RED WTS EXP 08/06/2025	150,261	$201K	0.1%	$1.40	—	Warrant	G9879L113
—	FS DEVELOPMENT CORP II	20,000	$200K	0.1%	$9.95	—	Com	30318F100
—	GORES HLDGS VIII INC UNIT 1 CL A & 1/8 WT EXP 02/01/2028	20,000	$200K	0.1%	$10.00	—	Unit	382863207
—	VECTOR ACQUISITION COR FCLASS A	20,000	$199K	0.1%	$9.95	—	Com	G9442R126
—	CAPSTAR SPL PURP ACQUISITION C COM CL A	20,000	$196K	0.1%	$9.80	—	Com	14070Y101
LIII/U	LEO HLDGS III COR 28 UTF EXP 01/31/28	19,176	$193K	0.1%	$9.80	—	Unit	G5463T116
—	LIVE OAK ACQUISITION CORP II WTS EXP 12/07/2025	83,269	$187K	0.0%	$2.25	—	Warrant	53804W114
PNNT	PENNANTPARK INVT CORP COM	27,600	$184K	0.0%	$3.02	+22.2%	Com	708062104
—	YELLOWSTONE ACQUISITION CO WTS EXP 10/21/2025	214,037	$169K	0.0%	$0.92	—	Warrant	98566K113
—	GX ACQUISITION CORP II WTS EXP 03/17/2026	183,307	$169K	0.0%	$0.92	—	Warrant	36260F113
—	ATLAS CREST INVT CORP WTS EXP 01/30/2027	108,460	$167K	0.0%	$1.82	—	Warrant	049284110
—	KKR ACQUISITION HOLDING I CORP WT EXP	140,515	$166K	0.0%	$1.18	—	Warrant	48253T117
—	HAYMAKER ACQUISITION CORP III WTS EXP 03/04/2026	170,979	$166K	0.0%	$0.97	—	Warrant	42087R116
—	FAST ACQUISITION CORP II WTS EXP 03/16/2026	125,814	$157K	0.0%	$1.25	—	Warrant	311874119
—	GORES GUGGENHEIM INC WTS EXP 03/25/2028	112,150	$154K	0.0%	$1.37	—	Warrant	38286Q115
—	IBERE PHARMACEUTICALS	15,000	$151K	0.0%	$9.87	—	Unit	G46843127
—	APOLLO STRATEGIC GRO UTS EXP	15,000	$150K	0.0%	$10.00	—	Unit	G0412A110
—	ABG ACQUISITION CORP I	15,000	$147K	0.0%	$9.87	—	Com	G00496102
—	DFP HEALTHCARE ACQUISITIONS CORP WT EXP 03/31/2025	76,822	$133K	0.0%	$1.95	—	Warrant	23343Q118
EQS	EQUUS TOTAL RETURN INC COM	66,126	$129K	0.0%	$2.32	-17.5%	Com	294766100
—	DEEP LAKE CAP ACQUISITION CORP UNIT 1 CL A SH & 1/2 WT EXP 01/04/2026	12,500	$127K	0.0%	$10.08	—	Unit	G27029126
—	CHURCHILL CAP CORP VII WT EXP 02/29/28	88,239	$123K	0.0%	$1.39	—	Warrant	17144M110
—	GO ACQUISITION CORP WTS EXP 08/31/2027	100,406	$110K	0.0%	$0.90	—	Warrant	362019119
—	FORTRESS VALUE ACQUISI CORP IV WTS EXP 03/18/2028	84,428	$108K	0.0%	$1.28	—	Warrant	34964K116
—	FUSION ACQUISITION CORP II WTS EXP 02/29/2028	107,894	$106K	0.0%	$0.98	—	Warrant	36118N110
—	CHURCHILL CAPITAL CORP VI WTS EXP 02/17/2026	74,740	$105K	0.0%	$1.40	—	Warrant	17143W119
—	AMPLITUDE HEALTHC 26 WTSWARRANTS EXP 12/01/26	91,733	$105K	0.0%	$1.00	—	Warrant	03212A113
—	THIMBLE POINT ACQUISITION CORP WTS EXP 02/04/2026	68,910	$102K	0.0%	$1.48	—	Warrant	88408P115
—	CC NEUBERGER PRIN HLDGS III UNIT 1 CL A & 1/5 WT EXP	10,000	$100K	0.0%	$10.00	—	Unit	G1992N118
—	HUDSON EXECUTIVE INV UTS EXP	10,000	$100K	0.0%	$9.90	—	Unit	44376L206
—	G&P ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 02/28/28	10,000	$100K	0.0%	$9.90	—	Unit	36146G202
—	ALTIMAR ACQUISITION CORPORATION II REGISTERED SHS -A-	10,000	$97,000	0.0%	$9.70	—	Com	G03709105
—	LANDCADIA HOLDINGS IV INC WTS EXP 03/29/2028	90,957	$96,000	0.0%	$1.06	—	Warrant	51477A112
—	GALILEO ACQUISITION CORP REGISTERED SHS	9,599	$96,000	0.0%	$9.70	—	Com	G3770A102
—	BROADSTONE ACQUISITION CORP WTS EXP	78,371	$94,000	0.0%	$0.69	—	Warrant	G1739V126
—	B RILEY PRIN 150 MERGER CORP WT EXP 03/01/2028	73,032	$88,000	0.0%	$1.20	—	Warrant	05601V111
—	QUANTUM FINTECH ACQUISTIN CORP WTS EXP 01/30/2026	247,594	$82,000	0.0%	$0.33	—	Warrant	74767A113
—	LIONHEART ACQUISITION CORP II WTS EXP 02/14/2026	84,985	$81,000	0.0%	$0.79	—	Warrant	53625R112
—	M3 BRIGADE ACQUISITION II CORP WTS EXP 09/03/2026	62,046	$72,000	0.0%	$1.16	—	Warrant	553800111
—	NORTHERN STAR INVEST CORP IV WTS EXP 02/25/2028	48,333	$70,000	0.0%	$1.45	—	Warrant	66575B119
—	NORTHERN STAR INVEST CORP III WTS EXP 02/25/2028	57,131	$70,000	0.0%	$1.23	—	Warrant	66574L118
—	EDTECHX HOLDINGS 27 WTFWARRANTS EXP 06/15/27	112,495	$69,000	0.0%	$0.45	—	Warrant	28139A110
—	ALBERTON ACQUISITION CORP RTS PUR 1/10TH OF ONE ORD SH RTS EXP 04/26/2021	115,555	$65,000	0.0%	$0.25	—	Rights	G35006132
—	FORUM MERGER IV CORP WTS EXP 03/15/2028	49,646	$64,000	0.0%	$1.29	—	Warrant	349875112
—	AUTHENTIC EQUITY ACQUISITION CORP WT EXP 01/20/2028	75,000	$64,000	0.0%	$0.85	—	Warrant	G06607124
—	GAMING &HOSPITALITY ACQU CORP WTS EXP 02/04/2028	60,532	$64,000	0.0%	$1.06	—	Warrant	364681114
—	SEAPORT GLOBAL ACQUISITN CORP	67,482	$58,000	0.0%	$0.86	—	Warrant	812227114
—	DUNE ACQUISITION CORP WTS EXP 10/29/2027	69,988	$56,000	0.0%	$0.61	—	Warrant	265334110
—	LONGVIEW ACQUISITION CORP II WT EXP	39,786	$55,000	0.0%	$1.38	—	Warrant	54319Q113
—	E MERGE TECHNOLOGY ACQUISITION WTS EXP 07/30/2025	50,611	$49,000	0.0%	$0.95	—	Warrant	26873Y112
—	ISLEWORTH HEALTHC 27 WTSWARRANTS EXP 08/02/27	67,650	$47,000	0.0%	$0.47	—	Warrant	46468P110
—	CHP MERGER CORP. 24 WTSWARRANTS EXP 11/22/24	52,500	$46,000	0.0%	$1.12	—	Warrant	12558Y114
—	7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25	49,994	$45,000	0.0%	$0.90	—	Warrant	81786A115
—	HORIZON ACQUISITION CORP WTS EXP 08/19/2025	24,897	$44,000	0.0%	$1.77	—	Warrant	G46049113
—	CASCADE ACQUISITION CORP WTS EXP 11/30/2027	44,064	$41,000	0.0%	$0.90	—	Warrant	147151112
—	MCAP ACQUISITION CORP WT EXP 03/02/26	38,132	$40,000	0.0%	$1.05	—	Warrant	55282T117
—	CORNER GROWTH ACQUISITION CORP	33,333	$40,000	0.0%	$1.20	—	Warrant	G2425N113
—	CARTESIAN GROWTH CORP WTS EXP 02/26/2028	46,002	$38,000	0.0%	$0.83	—	Warrant	G19276115
—	OAKTREE ACQUISITION CORP II	29,996	$37,000	0.0%	$1.23	—	Warrant	G6715X111
—	ALKURI GLOBAL ACQUISITION CORP	24,999	$36,000	0.0%	$1.44	—	Warrant	66981N111
—	BLUE WTR ACQUISITION CORP WTS EXP 08/31/2027	46,390	$35,000	0.0%	$0.54	—	Warrant	09607T112
—	AGBA ACQUISITION 24 WTFWARRANTS EXP 05/10/24	118,350	$32,000	0.0%	$0.08	—	Warrant	G0120M117
—	ROMAN DBDR TECH ACQUISITION CO	18,800	$31,000	0.0%	$1.23	—	Warrant	77584N119
—	CERBERUS TELECOM ACQUISITION CORP WTS EXP	18,973	$31,000	0.0%	$1.05	—	Warrant	G2040C120
—	AGBA ACQUISITION LTD RTFRIGHTS EXP	76,600	$28,000	0.0%	$0.19	—	Rights	G0120M125
—	ALBERTON ACQUISIT 25 WTSWARRANTS EXP 04/26/25	64,355	$26,000	0.0%	$0.10	—	Warrant	G35006124
—	G SQUARED ASCEND I INC WTS EXP 02/01/2026 ISIN #KYG4204R1175	18,945	$23,000	0.0%	$1.21	—	Warrant	G4204R117
—	LOCUST WALK ACQUISITION CORP WT EXP 12/31/2025 EXP 12/31/25	19,566	$20,000	0.0%	$0.66	—	Warrant	54015L111
—	FIGURE ACQUISITION CORP I WTS EXP 03/31/2028	14,122	$19,000	0.0%	$1.35	—	Warrant	302438114
—	SCION TECH GROWTH 25 WTFWARRANTS EXP 11/01/25	16,661	$17,000	0.0%	$1.02	—	Warrant	G31067112
—	IGNYTE ACQUISITIO 26 WTSWARRANTS EXP 01/05/26	12,500	$9,000	0.0%	$0.72	—	Warrant	45175H114
—	CAPSTAR SPL PURP ACQUISITION C WTS EXP 07/09/2027	10,000	$9,000	0.0%	$0.90	—	Warrant	14070Y119