Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CENTRAL SECS CORP COM | 386,045 | $16.29M | 4.3% | $42.19 | $22.91 | — | Com | 155123102 |
| — | GENERAL AMERN INVS CO INC COM | 287,739 | $12.49M | 3.3% | $43.42 | $33.50 | — | Com | 368802104 |
| — | BOULDER GROWTH AND INCOM | 832,074 | $11.27M | 3.0% | $13.54 | $9.03 | — | Com | 101507101 |
| SSSS | SURO CAPITAL CORP COM NEW | 729,407 | $9.84M | 2.6% | $13.49 * | $11.55 | +22.6% | Com | 86887Q109 |
| — | TAIWAN FD INC COM | 202,837 | $7.167M | 1.9% | $35.33 | $20.51 | — | Com | 874036106 |
| — | FTAC HERA ACQUISITION CORP | 702,924 | $6.854M | 1.8% | $9.75 | $9.75 | — | Com | G3728Y103 |
| — | PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 683,710 | $6.803M | 1.8% | $9.95 | $9.95 | — | Unit | 74709Q200 |
| CCIF | VERTICAL CAP INCOME FD SHS BEN | 621,370 | $6.711M | 1.8% | $10.80 | $10.47 | — | Com | 92535C104 |
| — | FORTRESS VALUE ACQUISI CORP IV COM CL A | 675,024 | $6.622M | 1.8% | $9.81 | $9.81 | — | Com | 34964K108 |
| — | HAYMAKER ACQUISITION CORP III CLASS A COM | 681,474 | $6.593M | 1.8% | $9.67 | $9.67 | — | Com | 42087R108 |
| — | SABA CAP INCOME & OPPORTUNITIES FUND SHS | 1,269,409 | $5.979M | 1.6% | $4.71 | $4.71 | — | Com | 78518H103 |
| DNA | SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL A | 591,706 | $5.893M | 1.6% | $9.96 | $9.96 | — | Com | G8354H126 |
| — | KKR ACQUISITION HOLDING I CORP COM CLASS A | 561,656 | $5.515M | 1.5% | $9.82 | $9.82 | — | Com | 48253T109 |
| — | GORES GUGGENHEIM INC CLASS A COM | 558,095 | $5.45M | 1.5% | $9.77 | $9.77 | — | Com | 38286Q107 |
| — | SPARTACUS ACQUISITION CORP CL A | 531,136 | $5.338M | 1.4% | $10.05 | $10.03 | — | Com | 84677L109 |
| — | GX ACQUISITION CORP II CLASS A COM | 549,921 | $5.307M | 1.4% | $9.65 | $9.65 | — | Com | 36260F105 |
| — | MORGAN STANLEY EMKT DBT FD INC | 554,262 | $5.182M | 1.4% | $9.35 | $9.13 | — | Com | 61744H105 |
| — | IG ACQUISITION CORP COM CL A | 525,330 | $5.117M | 1.4% | $9.74 | $9.88 | — | Com | 449534106 |
| — | FAST ACQUISITION CORP II CL A | 500,994 | $4.902M | 1.3% | $9.78 | $9.78 | — | Com | 311874101 |
| — | APOLLO SR FLOATING RATE FD INC | 298,032 | $4.68M | 1.2% | $15.70 | $15.28 | — | Com | 037636107 |
| BBDC | BARINGS BDC INC COM | 432,580 | $4.568M | 1.2% | $10.56 * | $5.11 | +24.2% | Com | 06759L103 |
| YAC | YUCAIPA ACQUISITION CORP COM USD0.0001 CL A | 450,783 | $4.449M | 1.2% | $9.87 | $9.85 | — | Com | G9879L105 |
| — | YELLOWSTONE ACQUISITION CO COM CL A | 428,074 | $4.302M | 1.1% | $10.05 | $9.98 | — | Com | 98566K105 |
| — | CHURCHILL CAPITAL CORP VII COM CL A | 441,195 | $4.293M | 1.1% | $9.73 | $9.73 | — | Com | 17144M102 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 209,433 | $4.14M | 1.1% | $19.77 | $13.70 | — | Com | 006212104 |
| — | NUVEEN SHORT DURATION CR OPPOR | 272,859 | $4.09M | 1.1% | $14.99 | $13.47 | — | Com | 67074X107 |
| — | CHURCHILL CAPITAL CORP V COM CL A | 399,636 | $4.024M | 1.1% | $10.07 | $9.88 | — | Com | 17144T107 |
| — | CHURCHILL CAPITAL CORP VI COM CL A | 373,300 | $3.681M | 1.0% | $9.86 | $9.86 | — | Com | 17143W101 |
| — | INDUS REALTY TRUST INC | 55,975 | $3.675M | 1.0% | $65.65 | $60.15 | — | Com | 45580R103 |
| — | LANDCADIA HOLDINGS IV INC CLASS A COM | 361,578 | $3.54M | 0.9% | $9.79 | $9.79 | — | Com | 51477A104 |
| — | TORTOISE PWR & ENERGY INFRASTR | 246,153 | $3.375M | 0.9% | $13.71 | $10.04 | — | Com | 89147X104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 2,100 | $3.359M | 0.9% | $1599.52 * | $117.17 | +40.1% | Com | 88262P102 |
| — | JACK CREEK INVT CORP UNIT 1 COM & 1/2 WT EXP | 333,024 | $3.347M | 0.9% | $10.05 | $9.97 | — | Unit | G4989X107 |
| — | NORTHERN STAR INVEST CORP III COM CL A | 341,928 | $3.344M | 0.9% | $9.78 | $9.78 | — | Com | 66574L100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD | 158,891 | $3.216M | 0.9% | $20.24 | $20.24 | — | Com | 89148K200 |
| — | RMR MORTGAGE TR COM | 267,926 | $3.196M | 0.9% | $11.93 | $10.91 | — | Com | 76970B101 |
| — | PROPTECH INVESTMENT CORP II UNIT EX | 315,000 | $3.159M | 0.8% | $10.03 | $10.63 | — | Unit | 743497208 |
| — | TISHMAN SPEYER INNOVATION CORP UNIT EX 021126 | 308,650 | $3.113M | 0.8% | $10.09 | $10.09 | — | Unit | 88825H209 |
| — | FUSION ACQUISITION CORP II COM CL A | 321,444 | $3.108M | 0.8% | $9.67 | $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 | $10.00 | — | Unit | 82836L200 |
| — | DFP HEALTHCARE ACQUISITIONS CORP COM CL A | 307,288 | $3.058M | 0.8% | $9.95 | $10.80 | — | Com | 23343Q100 |
| — | TEMPLETON GLOBAL INCOME FUND INC | 536,105 | $3.002M | 0.8% | $5.60 | $5.50 | — | Com | 880198106 |
| — | GO ACQUISITION CORP COM | 301,218 | $2.946M | 0.8% | $9.78 | $9.85 | — | Com | 362019101 |
| — | NORTHERN STAR INVEST CORP IV COM CL A | 288,246 | $2.839M | 0.8% | $9.85 | $9.85 | — | Com | 66575B101 |
| — | AMPLITUDE HEALTHCARE ACQUISITION CORP CL A | 277,973 | $2.763M | 0.7% | $9.94 | $9.60 | — | Com | 03212A105 |
| — | ATLAS CREST INVT CORP | 269,442 | $2.684M | 0.7% | $9.96 | $9.96 | — | Com | 049284102 |
| — | E MERGE TECHNOLOGY ACQUISITION CORP COM CL A | 267,396 | $2.61M | 0.7% | $9.76 | $9.75 | — | Com | 26873Y104 |
| — | PATHFINDER ACQUISITION CORP UNIT 1 COM & 1/5 WT EXP | 254,338 | $2.528M | 0.7% | $9.94 | $9.91 | — | Unit | G04119114 |
| — | PIONEER MERGER COR USD0.0001 A | 251,695 | $2.494M | 0.7% | $9.91 | $9.91 | — | Com | G7S24C103 |
| — | LIVE OAK ACQUISITION CORP II COM CL A | 249,807 | $2.478M | 0.7% | $9.92 | $9.92 | — | Com | 53804W106 |
| — | QUANTUM FINTECH ACQUISITION CORP COM | 247,594 | $2.414M | 0.6% | $9.75 | $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 | $9.99 | — | Unit | 08954L201 |
| — | EDTECHX HOLDINGS ACQU CORP II | 224,990 | $2.234M | 0.6% | $9.93 | $9.83 | — | Com | 28139A102 |
| — | CF ACQUISITION CORP IV UNIT 1 COM CL A & 1/3 WT EXP | 221,815 | $2.216M | 0.6% | $9.99 | $9.93 | — | Unit | 12521J202 |
| — | Z-WORK ACQUISITION CORP UNIT | 220,440 | $2.204M | 0.6% | $10.00 | $9.96 | — | Unit | 98880C201 |
| — | BLUE WTR ACQUISITION CORP COM CL A | 217,070 | $2.188M | 0.6% | $10.08 | $10.07 | — | Com | 09607T104 |
| CCAP | CRESCENT CAP BDC INC | 113,862 | $2.136M | 0.6% | $18.76 * | $6.95 | +56.8% | Com | 225655109 |
| — | B RILEY PRIN 150 MERGER CORP CL A COM | 219,096 | $2.136M | 0.6% | $9.75 | $9.75 | — | Com | 05601V103 |
| — | SPARTAN ACQUISITION CORP III UNIT 1 COM & 1/4 WT EXP | 211,176 | $2.124M | 0.6% | $10.06 | $10.03 | — | Unit | 84677R205 |
| — | CERBERUS TELECOM ACQUISITION CORP ORD SHS CL A | 212,500 | $2.11M | 0.6% | $9.93 | $9.90 | — | Com | G2040C104 |
| — | MARLIN TECHNOLOGY CORP UNIT 1 CL A & 1/3 WT EXP | 204,300 | $2.057M | 0.5% | $10.07 | $9.92 | — | Unit | G58411128 |
| — | THIMBLE POINT ACQUISITION CORP COM CL A | 206,730 | $2.042M | 0.5% | $9.88 | $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 | $10.10 | — | Unit | G8201H121 |
| — | GIGINTERNATIONAL1 INC UNIT EX 051926 | 200,000 | $2.008M | 0.5% | $10.04 | $10.04 | — | Unit | 37518W205 |
| — | TAILWIND INTERNATNAL ACQ CORP UNIT | 197,873 | $1.979M | 0.5% | $10.00 | $9.89 | — | Unit | G8662F127 |
| — | LONGVIEW ACQUISITION CORP II COM CL A | 198,335 | $1.944M | 0.5% | $9.80 | $9.80 | — | Com | 54319Q105 |
| — | FORUM MERGER IV CORP CLASS A COM | 198,180 | $1.937M | 0.5% | $9.77 | $9.77 | — | Com | 349875104 |
| — | ARES ACQUISITION CORP UNIT 1 COM & 1/5 WT | 192,674 | $1.927M | 0.5% | $10.00 | $10.00 | — | Unit | G33032114 |
| — | COLOMBIER ACQUISITION CORP UNIT 1 CL A & 1/3 WT EXP | 193,745 | $1.922M | 0.5% | $9.92 | $9.92 | — | Unit | 19533H207 |
| — | OAKTREE ACQUISITION CORP II COM USD0.0001 CL A | 192,214 | $1.899M | 0.5% | $9.88 | $9.88 | — | Com | G6715X103 |
| — | M3 BRIGADE ACQUISITION II CORP COM CL A | 186,138 | $1.81M | 0.5% | $9.72 | $9.72 | — | Com | 553800103 |
| — | B RILEY PRIN 250 MERGER CORP UNIT EX 040626 | 178,330 | $1.773M | 0.5% | $9.94 | $9.94 | — | Unit | 05602L203 |
| — | GAMING &HOSPITALITY ACQU CORP COM CL A | 181,596 | $1.763M | 0.5% | $9.71 | $9.71 | — | Com | 364681106 |
| — | AUSTERLITZ ACQUISITION CORP I | 176,654 | $1.752M | 0.5% | $9.92 | $9.92 | — | Com | G0633D109 |
| — | CORNER GROWTH ACQUISIT FCLASS A | 174,644 | $1.701M | 0.5% | $9.74 | $9.74 | — | Com | G2425N105 |
| — | LIONHEART ACQUISITION CORP II COM CL A | 169,970 | $1.678M | 0.4% | $9.87 | $9.83 | — | Com | 53625R104 |
| — | LEO HLDGS CORP II UNIT EX | 160,634 | $1.6M | 0.4% | $9.96 | $9.91 | — | Unit | G5463R110 |
| — | BROADSTONE ACQUISITION CORP ORD SHS CL A | 156,742 | $1.549M | 0.4% | $9.88 | $9.79 | — | Com | G1739V100 |
| — | GIGCAPITAL4 INC | 149,000 | $1.523M | 0.4% | $10.22 | $9.87 | — | Unit | 37518G200 |
| FSK | FS KKR CAP CORP COM | 68,554 | $1.475M | 0.4% | $21.52 * | $11.05 | 0.0% | Com | 302635206 |
| — | AUTHENTIC EQUITY ACQUISTN CORP | 150,000 | $1.454M | 0.4% | $9.69 | $9.69 | — | Com | G06607108 |
| — | CHP MERGER CORP COM CL A | 145,000 | $1.443M | 0.4% | $9.95 | $10.19 | — | Com | 12558Y106 |
| — | CF ACQUISITION CORP IV UNIT 1 COM CL A & 1/3 WT EXP | 143,496 | $1.441M | 0.4% | $10.04 | $10.29 | — | Unit | 12520T201 |
| — | DUNE ACQUISITION CORP COM CL A | 139,976 | $1.369M | 0.4% | $9.78 | $9.76 | — | Com | 265334102 |
| — | HIGHLAND GLOBAL ALLOCATION FD | 145,823 | $1.321M | 0.4% | $9.06 | $6.64 | — | Com | 43010T104 |
| — | ISLEWORTH HEALTHCARE ACQ | 134,500 | $1.318M | 0.4% | $9.80 | $9.69 | — | Com | 46468P102 |
| — | CARTESIAN GROWTH CORP CL A SHS | 134,232 | $1.297M | 0.3% | $9.66 | $9.66 | — | Com | G19276107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,989 | $1.279M | 0.3% | $427.90 | $267.54 | — | TR Unit | 78462F103 |
| — | CF ACQUISITION CORP VIII UNIT 1 COM CL A & 1/4 WT EXP | 119,984 | $1.212M | 0.3% | $10.10 | $9.92 | — | Unit | 12520C208 |
| — | LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128 | 120,000 | $1.205M | 0.3% | $10.04 | $9.98 | — | Unit | 538126202 |
| — | HOWARD HUGHES CORP | 12,000 | $1.17M | 0.3% | $97.50 | $114.08 | — | Com | 44267D107 |
| — | JAPAN SMALLER CAPITALIZATION F | 129,153 | $1.165M | 0.3% | $9.02 | $10.04 | — | Com | 47109U104 |
| — | PORTMAN RIDGE FIN CORP COM | 483,696 | $1.151M | 0.3% | $2.38 | $2.00 | — | Com | 73688F102 |
| — | NEW IRELAND FD INC COM | 93,730 | $1.143M | 0.3% | $12.19 | $9.49 | — | Com | 645673104 |
| — | DELAWARE ENHANCED GLOBAL DIVID | 106,645 | $1.143M | 0.3% | $10.72 | $10.72 | — | Com | 246060107 |
| — | EMPOWER LTD COM USD0.0001 CL A | 111,480 | $1.116M | 0.3% | $10.01 | $9.98 | — | Com | G3R39W102 |
| VLGEA | VILLAGE SUPER MKT INC | 47,382 | $1.114M | 0.3% | $23.51 * | $24.05 | +1.4% | Com | 927107409 |
| — | MCAP ACQUISITION CORP CL A | 114,396 | $1.1M | 0.3% | $9.62 | $9.62 | — | Com | 55282T109 |
| — | PGIM GLOBAL HIGH YIELD FD FORM | 68,996 | $1.1M | 0.3% | $15.94 | $14.91 | — | Com | 69346J106 |
| — | CC NEUBERGER PRIN HLDGS II | 104,700 | $1.066M | 0.3% | $10.18 | $10.33 | — | Unit | G3166T129 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC C | 114,992 | $1.013M | 0.3% | $8.81 | $8.13 | — | Com | 00306J109 |
| — | HEALTHCARE SERVICES ACQU CORP | 100,000 | $1.005M | 0.3% | $10.05 | $10.22 | — | Unit | 42227K203 |
| — | CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726 | 100,000 | $1.005M | 0.3% | $10.05 | $10.05 | — | Unit | G2426E112 |
| — | G SQUARED ASCEND II INC UNIT 1 ORD SHS CL A & 1/3 WT EXP | 100,000 | $1.001M | 0.3% | $10.01 | $10.01 | — | Unit | G42041114 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $995K | 0.3% | $9.95 | $9.95 | — | Unit | 384272209 |
| — | ALKURI GLOBAL ACQUISITIOCLASS A | 99,996 | $989K | 0.3% | $9.89 | $9.89 | — | Com | 66981N103 |
| — | NUVEEN FLOATING RATE INCOME OP | 100,345 | $979K | 0.3% | $9.76 | $8.20 | — | Com | 6706EN100 |
| — | 7GC & CO HLDGS INC CLASS A | 100,288 | $971K | 0.3% | $9.68 | $9.68 | — | Com | 81786A107 |
| — | G SQUARED ASCEND I INC COM USD0.0001 CL A | 92,445 | $912K | 0.2% | $9.87 | $9.87 | — | Com | G4204R109 |
| — | AUSTERLITZ ACQUISITI UTS EXP | 81,140 | $817K | 0.2% | $10.07 | $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% | $9.98 | $9.94 | — | Unit | G7008B113 |
| — | GLASS HOUSES ACQUISITION CORP UNIT EX 032528 | 75,701 | $765K | 0.2% | $10.11 | $10.11 | — | Unit | 37714P202 |
| — | NOCTURNE ACQUISITION CORP | 75,000 | $765K | 0.2% | $10.20 | $10.00 | — | Unit | G6580S122 |
| HZAC | HORIZON ACQUISITION CORP CL A ISIN # KYG460491056 | 76,691 | $763K | 0.2% | $9.95 | $9.95 | — | Com | G46049105 |
| — | ROMAN DBDR TECH ACQUISITION CO | 75,000 | $758K | 0.2% | $10.11 | $10.11 | — | Com | 77584N101 |
| — | SCION TECH GROWTH II UNIT 1 CL A & 1/3 WT EXP | 75,327 | $748K | 0.2% | $9.93 | $9.96 | — | Unit | G31070124 |
| — | WARBURG PINCUS CAP CORP I-B UNIT 1 CL A & 1 WT EXP | 74,280 | $744K | 0.2% | $10.02 | $9.98 | — | Unit | G9460M116 |
| — | WARBURG PINCUS CAP CORP I-B CL A | 72,230 | $705K | 0.2% | $9.76 | $9.76 | — | Com | G9460M108 |
| — | HEALTHCARE CAPITAL CORP UNIT EX 123125 | 70,000 | $699K | 0.2% | $9.99 | $9.87 | — | Unit | 42228C200 |
| — | CASCADE ACQUISITION CORP COM CL A | 70,713 | $699K | 0.2% | $9.89 | $9.84 | — | Com | 147151104 |
| — | TAILWIND TWO ACQUISITION CORP | 70,000 | $698K | 0.2% | $9.97 | $9.89 | — | Unit | G86613117 |
| — | EQ HEALTH ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP | 70,000 | $698K | 0.2% | $9.97 | $9.91 | — | Unit | 26886A200 |
| — | PROPERTY SOLUTIONS ACQUISITION | 70,000 | $695K | 0.2% | $9.93 | $9.83 | — | Unit | 74350A207 |
| — | CF ACQUISITION CORP V UNIT EX 012526 | 66,676 | $680K | 0.2% | $10.20 | $10.00 | — | Unit | 12520R205 |
| — | MOUNTAIN CREST ACQSTN CORP III | 67,749 | $677K | 0.2% | $9.99 | $9.99 | — | Unit | 62402U206 |
| — | LONGVIEW ACQUISITION CORP II UNIT 1 CL A & 1/5 WT EXP | 66,882 | $674K | 0.2% | $10.08 | $10.04 | — | Unit | 54319Q204 |
| — | GORES TECHNOLOGY PARTNERS INC UNIT 1 COM CL A & 1/5 WT EXP | 65,678 | $660K | 0.2% | $10.05 | $10.05 | — | Unit | 382870202 |
| — | EVO ACQUISITION CORP UTS EXP | 65,000 | $655K | 0.2% | $10.08 | $9.92 | — | Unit | 30052G207 |
| — | SWISS HELVETIA FD INC COM | 61,947 | $603K | 0.2% | $9.73 | $11.75 | — | Com | 870875101 |
| — | MONUMENT CIRCLE ACQUISITN CORP UNIT EX 011426 | 60,000 | $602K | 0.2% | $10.03 | $9.87 | — | Unit | 61531M200 |
| — | MCAP ACQUISITION CORP UNIT 1 COM CL A & 1 WT EXP | 58,694 | $586K | 0.2% | $9.98 | $9.95 | — | Unit | 55282T208 |
| — | LOCUST WALK ACQUISITION CORP CL A | 59,198 | $585K | 0.2% | $9.88 | $9.76 | — | Com | 54015L103 |
| — | TPG PACE TECH OPPORTUNITIES CORP COM USD0.0001 CL A | 57,096 | $567K | 0.2% | $9.93 | $9.91 | — | Com | G8990Y103 |
| — | FIGURE ACQUISITION CORP I COM CL A | 55,752 | $558K | 0.1% | $10.01 | $10.01 | — | Com | 302438106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD | 52,789 | $553K | 0.1% | $10.48 | $10.48 | — | Com | 600379101 |
| — | ELLIOTT OPPORTUNITY UTS EXP | 51,000 | $511K | 0.1% | $10.02 | $10.02 | — | Unit | G30092129 |
| — | 26 CAP ACQUISITION C UTS EXP | 50,000 | $511K | 0.1% | $10.22 | $10.04 | — | Unit | 90138P209 |
| — | MASON INDUSTRIAL TEC UTS EXP | 50,000 | $504K | 0.1% | $10.08 | $9.94 | — | Unit | 57520Y205 |
| — | HIGH INCOME SECS FD SH BEN INT | 51,745 | $503K | 0.1% | $9.72 | $9.08 | — | Com | 42968F108 |
| — | MOTIVE CAP CORP UNIT 1 SH CL A & 1/3 RED WT EXP ISIN #KYG6293A1296 | 50,000 | $502K | 0.1% | $10.04 | $10.54 | — | Unit | G6293A129 |
| — | NORTH ATLANTIC ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP ISIN #KYG661391170 | 50,000 | $502K | 0.1% | $10.04 | $9.96 | — | Unit | G66139117 |
| — | COVA ACQUISITION COR UTF EXP | 49,500 | $499K | 0.1% | $10.08 | $9.96 | — | Unit | G2554Y112 |
| — | BLUE SAFARI GRP ACQUISITN CORP | 49,966 | $499K | 0.1% | $9.99 | $9.99 | — | Unit | G1195R122 |
| — | FORTRESS CAP ACQUISITION CORP UNIT 1 ORD SHS CL A & 1/5 WT EXP | 49,623 | $497K | 0.1% | $10.02 | $10.01 | — | Unit | G36427113 |
| — | RXR ACQUISITION CORP UNIT 1 CL A & 1/5 WT EXP | 49,819 | $497K | 0.1% | $9.98 | $9.86 | — | Unit | 74981W206 |
| — | SCION TECH GROWTH I FCLASS A | 49,983 | $488K | 0.1% | $9.76 | $9.76 | — | Com | G31067104 |
| — | GLOBAL PARTNER ACQUISI FCLASS A | 49,998 | $488K | 0.1% | $9.76 | $9.76 | — | Com | G3934P102 |
| TPHS | TRINITY PL HLDGS INC COM | 222,097 | $469K | 0.1% | $2.11 * | $6.40 | -69.2% | Com | 89656D101 |
| — | BIOTECH ACQUISITION UTS EXP | 45,000 | $454K | 0.1% | $10.09 | $9.89 | — | Unit | G1125A124 |
| — | NUVEEN DIVERSIFIED DIVID & INC | 40,426 | $420K | 0.1% | $10.39 | $10.39 | — | Com | 6706EP105 |
| — | KHOSLA VENTURES ACQUT CO III COM CL A | 41,786 | $412K | 0.1% | $9.86 | $9.95 | — | Com | 482506102 |
| — | HENNESSY CAPITAL INVS CORP V COM CL A | 39,825 | $403K | 0.1% | $10.12 | $10.12 | — | Com | 42589T107 |
| — | CHURCHILL CAP CORP VII UNIT 1 COM & 1/5 WT EXP | 39,525 | $396K | 0.1% | $10.02 | $9.97 | — | Unit | 17144M201 |
| — | ATLAS CREST INVT CORP II UNIT 1 COM CL A & 1/4 WT EXP | 38,496 | $386K | 0.1% | $10.03 | $10.00 | — | Unit | 049287204 |
| — | BROOKLINE CAP ACQUISITION CORP | 37,664 | $374K | 0.1% | $9.93 | $9.82 | — | Com | 11374E104 |
| — | GOLDEN PATH ACQUISITION CORP U | 35,000 | $352K | 0.1% | $10.06 | $10.06 | — | Unit | G4028H139 |
| SHPSQ | GALILEO ACQUISITION CORP WARRANT -31 10 26 | 293,024 | $343K | 0.1% | $1.17 | $0.27 | — | Warrant | G3770A110 |
| — | SPARTACUS ACQUISITION CORP WTS EXP 10/31/2027 | 265,098 | $329K | 0.1% | $1.24 | $1.06 | — | Warrant | 84677L117 |
| — | TEKKORP DIGITAL ACQUISITN CORP | 33,200 | $324K | 0.1% | $9.76 | $9.79 | — | Com | G8739H106 |
| — | ROYCE VALUE TR INC COM | 16,700 | $317K | 0.1% | $18.98 | $12.51 | — | Com | 780910105 |
| — | PERIPHAS CAPITAL PARTNERING | 12,577 | $314K | 0.1% | $24.97 | $24.58 | — | Unit | 713895209 |
| — | CLARIM ACQUISITION CORP UNIT 1 COM CL A & 1/3 WT EXP | 31,592 | $314K | 0.1% | $9.94 | $9.94 | — | Unit | 18049C207 |
| — | IG ACQUISITION CORP WTS EXP 10/05/2027 | 262,665 | $294K | 0.1% | $1.12 | $0.96 | — | Warrant | 449534114 |
| — | ASA GOLD AND PRECIOUS MTLS LMT | 13,645 | $294K | 0.1% | $21.55 | $12.87 | — | Com | G3156P103 |
| — | SYNCHRONOSS TECHNOLOGIES INC C | 75,000 | $269K | 0.1% | $3.59 | $3.59 | — | Com | 87157B103 |
| — | GOLDEN FALCON ACQUISITION CORP | 25,000 | $255K | 0.1% | $10.20 | $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% | $9.96 | $10.00 | — | Unit | G52110122 |
| — | GORES METROPOULOS II INCCLASS A | 24,970 | $247K | 0.1% | $9.89 | $9.89 | — | Com | 382873107 |
| — | IGNYTE ACQUISITION CORP | 25,000 | $242K | 0.1% | $9.68 | $9.64 | — | Com | 45175H106 |
| — | EJF ACQUISITION CORP UTF EXP | 24,046 | $240K | 0.1% | $9.98 | $9.96 | — | Unit | G2955B117 |
| — | FTAC HERA ACQUISI 26 WTFWARRANTS EXP 02/28/26 | 175,731 | $232K | 0.1% | $1.32 | $1.32 | — | Warrant | G3728Y111 |
| — | HUDSON EXECUTIVE 27 UTS EXP 01/31/27 | 21,000 | $209K | 0.1% | $9.95 | $9.81 | — | Unit | 443760202 |
| — | CHURCHILL CAPITAL CORP V WTS EXP 10/29/2027 | 99,909 | $206K | 0.1% | $2.06 | $1.29 | — | Warrant | 17144T115 |
| — | FINTECH ACQUISITION CORP VI UNIT 1 COM & 1/4 WT EXP | 20,000 | $202K | 0.1% | $10.10 | $10.10 | — | Unit | 31811H205 |
| — | YUCAIPA ACQUISITION CORP RED WTS EXP 08/06/2025 | 150,261 | $201K | 0.1% | $1.34 | $1.40 | — | Warrant | G9879L113 |
| — | FS DEVELOPMENT CORP II | 20,000 | $200K | 0.1% | $10.00 | $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 | $10.00 | — | Unit | 382863207 |
| — | VECTOR ACQUISITION COR FCLASS A | 20,000 | $199K | 0.1% | $9.95 | $9.95 | — | Com | G9442R126 |
| — | CAPSTAR SPL PURP ACQUISITION C COM CL A | 20,000 | $196K | 0.1% | $9.80 | $9.80 | — | Com | 14070Y101 |
| LIII/U | LEO HLDGS III COR 28 UTF EXP 01/31/28 | 19,176 | $193K | 0.1% | $10.06 | $9.80 | — | Unit | G5463T116 |
| — | LIVE OAK ACQUISITION CORP II WTS EXP 12/07/2025 | 83,269 | $187K | 0.0% | $2.25 | $2.25 | — | Warrant | 53804W114 |
| PNNT | PENNANTPARK INVT CORP COM | 27,600 | $184K | 0.0% | $6.67 * | $3.02 | +22.2% | Com | 708062104 |
| — | GX ACQUISITION CORP II WTS EXP 03/17/2026 | 183,307 | $169K | 0.0% | $0.92 | $0.92 | — | Warrant | 36260F113 |
| — | YELLOWSTONE ACQUISITION CO WTS EXP 10/21/2025 | 214,037 | $169K | 0.0% | $0.79 | $0.92 | — | Warrant | 98566K113 |
| — | ATLAS CREST INVT CORP WTS EXP 01/30/2027 | 108,460 | $167K | 0.0% | $1.54 | $1.82 | — | Warrant | 049284110 |
| — | KKR ACQUISITION HOLDING I CORP WT EXP | 140,515 | $166K | 0.0% | $1.18 | $1.18 | — | Warrant | 48253T117 |
| — | HAYMAKER ACQUISITION CORP III WTS EXP 03/04/2026 | 170,979 | $166K | 0.0% | $0.97 | $0.97 | — | Warrant | 42087R116 |
| — | FAST ACQUISITION CORP II WTS EXP 03/16/2026 | 125,814 | $157K | 0.0% | $1.25 | $1.25 | — | Warrant | 311874119 |
| — | GORES GUGGENHEIM INC WTS EXP 03/25/2028 | 112,150 | $154K | 0.0% | $1.37 | $1.37 | — | Warrant | 38286Q115 |
| — | IBERE PHARMACEUTICALS | 15,000 | $151K | 0.0% | $10.07 | $9.87 | — | Unit | G46843127 |
| — | APOLLO STRATEGIC GRO UTS EXP | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | Unit | G0412A110 |
| — | ABG ACQUISITION CORP I | 15,000 | $147K | 0.0% | $9.80 | $9.87 | — | Com | G00496102 |
| — | DFP HEALTHCARE ACQUISITIONS CORP WT EXP 03/31/2025 | 76,822 | $133K | 0.0% | $1.73 | $1.95 | — | Warrant | 23343Q118 |
| EQS | EQUUS TOTAL RETURN INC COM | 66,126 | $129K | 0.0% | $1.95 | $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% | $10.16 | $10.08 | — | Unit | G27029126 |
| — | CHURCHILL CAP CORP VII WT EXP 02/29/28 | 88,239 | $123K | 0.0% | $1.39 | $1.39 | — | Warrant | 17144M110 |
| — | GO ACQUISITION CORP WTS EXP 08/31/2027 | 100,406 | $110K | 0.0% | $1.10 | $0.90 | — | Warrant | 362019119 |
| — | FORTRESS VALUE ACQUISI CORP IV WTS EXP 03/18/2028 | 84,428 | $108K | 0.0% | $1.28 | $1.28 | — | Warrant | 34964K116 |
| — | FUSION ACQUISITION CORP II WTS EXP 02/29/2028 | 107,894 | $106K | 0.0% | $0.98 | $0.98 | — | Warrant | 36118N110 |
| — | AMPLITUDE HEALTHC 26 WTSWARRANTS EXP 12/01/26 | 91,733 | $105K | 0.0% | $1.14 | $1.00 | — | Warrant | 03212A113 |
| — | CHURCHILL CAPITAL CORP VI WTS EXP 02/17/2026 | 74,740 | $105K | 0.0% | $1.40 | $1.40 | — | Warrant | 17143W119 |
| — | THIMBLE POINT ACQUISITION CORP WTS EXP 02/04/2026 | 68,910 | $102K | 0.0% | $1.48 | $1.48 | — | Warrant | 88408P115 |
| — | G&P ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 02/28/28 | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | Unit | 36146G202 |
| — | HUDSON EXECUTIVE INV UTS EXP | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | Unit | 44376L206 |
| — | CC NEUBERGER PRIN HLDGS III UNIT 1 CL A & 1/5 WT EXP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | Unit | G1992N118 |
| — | ALTIMAR ACQUISITION CORPORATION II REGISTERED SHS -A- | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | Com | G03709105 |
| — | LANDCADIA HOLDINGS IV INC WTS EXP 03/29/2028 | 90,957 | $96,000 | 0.0% | $1.06 | $1.06 | — | Warrant | 51477A112 |
| — | GALILEO ACQUISITION CORP REGISTERED SHS | 9,599 | $96,000 | 0.0% | $10.00 | $9.70 | — | Com | G3770A102 |
| — | BROADSTONE ACQUISITION CORP WTS EXP | 78,371 | $94,000 | 0.0% | $1.20 | $0.69 | — | Warrant | G1739V126 |
| — | B RILEY PRIN 150 MERGER CORP WT EXP 03/01/2028 | 73,032 | $88,000 | 0.0% | $1.20 | $1.20 | — | Warrant | 05601V111 |
| — | QUANTUM FINTECH ACQUISTIN CORP WTS EXP 01/30/2026 | 247,594 | $82,000 | 0.0% | $0.33 | $0.33 | — | Warrant | 74767A113 |
| — | LIONHEART ACQUISITION CORP II WTS EXP 02/14/2026 | 84,985 | $81,000 | 0.0% | $0.95 | $0.79 | — | Warrant | 53625R112 |
| — | M3 BRIGADE ACQUISITION II CORP WTS EXP 09/03/2026 | 62,046 | $72,000 | 0.0% | $1.16 | $1.16 | — | Warrant | 553800111 |
| — | NORTHERN STAR INVEST CORP IV WTS EXP 02/25/2028 | 48,333 | $70,000 | 0.0% | $1.45 | $1.45 | — | Warrant | 66575B119 |
| — | NORTHERN STAR INVEST CORP III WTS EXP 02/25/2028 | 57,131 | $70,000 | 0.0% | $1.23 | $1.23 | — | Warrant | 66574L118 |
| — | EDTECHX HOLDINGS 27 WTFWARRANTS EXP 06/15/27 | 112,495 | $69,000 | 0.0% | $0.61 | $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% | $0.56 | $0.25 | — | Rights | G35006132 |
| — | AUTHENTIC EQUITY ACQUISITION CORP WT EXP 01/20/2028 | 75,000 | $64,000 | 0.0% | $0.85 | $0.85 | — | Warrant | G06607124 |
| — | FORUM MERGER IV CORP WTS EXP 03/15/2028 | 49,646 | $64,000 | 0.0% | $1.29 | $1.29 | — | Warrant | 349875112 |
| — | GAMING &HOSPITALITY ACQU CORP WTS EXP 02/04/2028 | 60,532 | $64,000 | 0.0% | $1.06 | $1.06 | — | Warrant | 364681114 |
| — | SEAPORT GLOBAL ACQUISITN CORP | 67,482 | $58,000 | 0.0% | $0.86 | $0.86 | — | Warrant | 812227114 |
| — | DUNE ACQUISITION CORP WTS EXP 10/29/2027 | 69,988 | $56,000 | 0.0% | $0.80 | $0.61 | — | Warrant | 265334110 |
| — | LONGVIEW ACQUISITION CORP II WT EXP | 39,786 | $55,000 | 0.0% | $1.38 | $1.38 | — | Warrant | 54319Q113 |
| — | E MERGE TECHNOLOGY ACQUISITION WTS EXP 07/30/2025 | 50,611 | $49,000 | 0.0% | $0.97 | $0.95 | — | Warrant | 26873Y112 |
| — | ISLEWORTH HEALTHC 27 WTSWARRANTS EXP 08/02/27 | 67,650 | $47,000 | 0.0% | $0.69 | $0.47 | — | Warrant | 46468P110 |
| — | CHP MERGER CORP. 24 WTSWARRANTS EXP 11/22/24 | 52,500 | $46,000 | 0.0% | $0.88 | $1.12 | — | Warrant | 12558Y114 |
| — | 7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25 | 49,994 | $45,000 | 0.0% | $0.90 | $0.90 | — | Warrant | 81786A115 |
| — | HORIZON ACQUISITION CORP WTS EXP 08/19/2025 | 24,897 | $44,000 | 0.0% | $1.77 | $1.77 | — | Warrant | G46049113 |
| — | CASCADE ACQUISITION CORP WTS EXP 11/30/2027 | 44,064 | $41,000 | 0.0% | $0.93 | $0.90 | — | Warrant | 147151112 |
| — | CORNER GROWTH ACQUISITION CORP | 33,333 | $40,000 | 0.0% | $1.20 | $1.20 | — | Warrant | G2425N113 |
| — | MCAP ACQUISITION CORP WT EXP 03/02/26 | 38,132 | $40,000 | 0.0% | $1.05 | $1.05 | — | Warrant | 55282T117 |
| — | CARTESIAN GROWTH CORP WTS EXP 02/26/2028 | 46,002 | $38,000 | 0.0% | $0.83 | $0.83 | — | Warrant | G19276115 |
| — | OAKTREE ACQUISITION CORP II | 29,996 | $37,000 | 0.0% | $1.23 | $1.23 | — | Warrant | G6715X111 |
| — | ALKURI GLOBAL ACQUISITION CORP | 24,999 | $36,000 | 0.0% | $1.44 | $1.44 | — | Warrant | 66981N111 |
| — | BLUE WTR ACQUISITION CORP WTS EXP 08/31/2027 | 46,390 | $35,000 | 0.0% | $0.75 | $0.54 | — | Warrant | 09607T112 |
| — | AGBA ACQUISITION 24 WTFWARRANTS EXP 05/10/24 | 118,350 | $32,000 | 0.0% | $0.27 | $0.08 | — | Warrant | G0120M117 |
| — | CERBERUS TELECOM ACQUISITION CORP WTS EXP | 18,973 | $31,000 | 0.0% | $1.63 | $1.05 | — | Warrant | G2040C120 |
| — | ROMAN DBDR TECH ACQUISITION CO | 18,800 | $31,000 | 0.0% | $1.65 | $1.23 | — | Warrant | 77584N119 |
| — | AGBA ACQUISITION LTD RTFRIGHTS EXP | 76,600 | $28,000 | 0.0% | $0.37 | $0.19 | — | Rights | G0120M125 |
| — | ALBERTON ACQUISIT 25 WTSWARRANTS EXP 04/26/25 | 64,355 | $26,000 | 0.0% | $0.40 | $0.10 | — | Warrant | G35006124 |
| — | G SQUARED ASCEND I INC WTS EXP 02/01/2026 ISIN #KYG4204R1175 | 18,945 | $23,000 | 0.0% | $1.21 | $1.21 | — | Warrant | G4204R117 |
| — | LOCUST WALK ACQUISITION CORP WT EXP 12/31/2025 EXP 12/31/25 | 19,566 | $20,000 | 0.0% | $1.02 | $0.66 | — | Warrant | 54015L111 |
| — | FIGURE ACQUISITION CORP I WTS EXP 03/31/2028 | 14,122 | $19,000 | 0.0% | $1.35 | $1.35 | — | Warrant | 302438114 |
| — | SCION TECH GROWTH 25 WTFWARRANTS EXP 11/01/25 | 16,661 | $17,000 | 0.0% | $1.02 | $1.02 | — | Warrant | G31067112 |
| — | CAPSTAR SPL PURP ACQUISITION C WTS EXP 07/09/2027 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | Warrant | 14070Y119 |
| — | IGNYTE ACQUISITIO 26 WTSWARRANTS EXP 01/05/26 | 12,500 | $9,000 | 0.0% | $0.72 | $0.72 | — | Warrant | 45175H114 |