Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CENTRAL SECURITIES CORP | 417,101 | $17.62M | 5.0% | $42.25 | $24.35 | — | Com | 155123102 |
| — | GENERAL AMERICAN INVESTORS CO INC | 287,739 | $12.39M | 3.5% | $43.06 | $33.50 | — | Com | 368802104 |
| SSSS | Suro Cap Corp | 767,045 | $9.903M | 2.8% | $12.91 | $11.63 | +12.9% | Com | 86887Q109 |
| — | TAIWAN FUND INC | 202,837 | $7.142M | 2.0% | $35.21 | $20.51 | — | Com | 874036106 |
| — | FTAC HERA ACQUISITION CORP | 700,088 | $6.819M | 1.9% | $9.74 | $9.75 | — | Com | G3728Y103 |
| — | PWP FORWARD ACQUISITION CORP I | 700,970 | $6.743M | 1.9% | $9.62 | $9.62 | — | Com | 74709Q101 |
| CCIF | Vertical Capital Income Fund | 630,820 | $6.617M | 1.9% | $10.49 | $10.47 | — | Com | 92535C104 |
| — | HAYMAKER ACQUISITION CORP III | 676,303 | $6.584M | 1.9% | $9.74 | $9.67 | — | Com | 42087R108 |
| — | FORTRESS VALUE ACQUISITION CORP IV | 672,100 | $6.546M | 1.9% | $9.74 | $9.81 | — | Com | 34964K108 |
| — | GORES GUGGENHEIM INC | 595,123 | $6.082M | 1.7% | $10.22 | $9.79 | — | Com | 38286Q107 |
| — | KKR ACQUISITION HOLDINGS I CORP | 559,240 | $5.453M | 1.5% | $9.75 | $9.82 | — | Com | 48253T109 |
| — | SPARTACUS ACQUISITION CORP | 529,292 | $5.356M | 1.5% | $10.12 | $10.03 | — | Com | 84677L109 |
| — | GX ACQUISITION CORP II | 544,590 | $5.261M | 1.5% | $9.66 | $9.65 | — | Com | 36260F105 |
| — | LANDCADIA HOLDINGS IV INC | 513,265 | $4.999M | 1.4% | $9.74 | $9.78 | — | Com | 51477A104 |
| — | FAST ACQUISITION II CORP | 495,579 | $4.807M | 1.4% | $9.70 | $9.78 | — | Com | 311874101 |
| BBDC | Barings BDC | 432,580 | $4.767M | 1.4% | $11.02 * | $5.11 | +30.7% | Com | 06759L103 |
| — | HIGHLAND INCOME FUND | 440,679 | $4.746M | 1.3% | $10.77 | $10.77 | — | Com | 43010E404 |
| — | AUSTERLITZ ACQUISITION II CORP | 461,119 | $4.496M | 1.3% | $9.75 | $9.75 | — | Com | G0633U101 |
| YAC | YUCAIPA ACQUISITION CORP | 444,399 | $4.391M | 1.2% | $9.88 | $9.85 | — | Com | G9879L105 |
| — | CHURCHILL CAPITAL CORP VII | 448,485 | $4.359M | 1.2% | $9.72 | $9.73 | — | Com | 17144M102 |
| OKLO | ALTC ACQUISITION CORP | 442,130 | $4.337M | 1.2% | $9.81 | $9.87 | 0.0% | Com | 02156V109 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 209,433 | $4.147M | 1.2% | $19.80 | $13.70 | — | Units | 006212104 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE FUND INC | 187,889 | $4.064M | 1.2% | $21.63 | $20.45 | — | Com | 89148K200 |
| — | Morgan Stanley Emerging Mkt Debt Fund | 440,159 | $4.01M | 1.1% | $9.11 | $9.13 | — | Com | 61744H105 |
| — | INDUS REALTY TRUST INC | 55,975 | $3.924M | 1.1% | $70.10 | $60.15 | — | Com | 45580R103 |
| — | Tortoise Power & Energy | 295,439 | $3.912M | 1.1% | $13.24 | $10.57 | — | Com | 89147X104 |
| — | CHURCHILL CAPITAL V CORP | 399,164 | $3.904M | 1.1% | $9.78 | $9.88 | — | Com | 17144T107 |
| — | CHURCHILL CAPITAL VI CORP | 372,775 | $3.642M | 1.0% | $9.77 | $9.86 | — | Com | 17143W101 |
| — | JACK CREEK INVESTMENT CORP. | 329,385 | $3.31M | 0.9% | $10.05 | $9.97 | — | Units | G4989X107 |
| — | NORTHERN STAR INVESTMENT CORP III | 339,516 | $3.307M | 0.9% | $9.74 | $9.78 | — | Com | 66574L100 |
| — | PIONEER MERGER CORP | 327,172 | $3.249M | 0.9% | $9.93 | $9.91 | — | Com | G7S24C103 |
| — | Templeton Global Income Fund. | 587,505 | $3.161M | 0.9% | $5.38 | $5.49 | — | Com | 880198106 |
| — | PROPTECH INVESTMENT II CORP | 314,364 | $3.081M | 0.9% | $9.80 | $9.80 | — | Com | 743497109 |
| — | FUSION ACQUISITION CORP II | 316,765 | $3.076M | 0.9% | $9.71 | $9.67 | — | Com | 36118N102 |
| — | DFP HEALTHCARE ACQUISITICLASS A | 307,288 | $3.054M | 0.9% | $9.94 | $10.80 | — | Com | 23343Q100 |
| — | TISHMAN SPEYER INNOVATION CORP II | 304,883 | $3.049M | 0.9% | $10.00 | $10.09 | — | Units | 88825H209 |
| — | SILVERBOX ENGAGED MERGER I CORP | 303,336 | $3.012M | 0.9% | $9.93 | $10.00 | — | Units | 82836L200 |
| — | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 661,195 | $3.008M | 0.9% | $4.55 | $4.71 | — | Com | 78518H103 |
| — | OAKTREE ACQUISITION II CORP | 301,769 | $2.957M | 0.8% | $9.80 | $9.85 | — | Com | G6715X103 |
| — | GO ACQUISITION CORP | 300,663 | $2.949M | 0.8% | $9.81 | $9.85 | — | Com | 362019101 |
| — | NORTHERN STAR INVESTMENT CORP IV | 285,834 | $2.801M | 0.8% | $9.80 | $9.85 | — | Com | 66575B101 |
| — | RMR Real Estate Income Fund | 267,926 | $2.762M | 0.8% | $10.31 | $10.91 | — | Com | 76970B101 |
| — | Apollo Tactical Income Fund | 170,405 | $2.696M | 0.8% | $15.82 | $15.82 | — | Com | 037638103 |
| TPL | TEXAS PACIFIC LAND CORP | 2,200 | $2.661M | 0.8% | $1209.55 * | $118.52 | +23.9% | Com | 88262P102 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP | 263,517 | $2.614M | 0.7% | $9.92 | $9.90 | — | Units | G8662F127 |
| — | LONGVIEW ACQUISITION CORP II | 261,645 | $2.588M | 0.7% | $9.89 | $9.82 | — | Com | 54319Q105 |
| — | YELLOWSTONE ACQUISITION CO | 246,026 | $2.497M | 0.7% | $10.15 | $9.98 | — | Com | 98566K105 |
| — | LIVE OAK ACQUISITION CORCLASS A | 249,351 | $2.489M | 0.7% | $9.98 | $9.92 | — | Com | 53804W106 |
| MVLA | PATHFINDER ACQUISITION CORP | 250,365 | $2.474M | 0.7% | $9.88 | $9.88 | — | Com | G04119106 |
| — | CF ACQUISITION CORP VI | 233,695 | $2.302M | 0.7% | $9.85 | $9.93 | — | Units | 12521J202 |
| — | BIG SKY GROWTH PARTNERS INC | 228,042 | $2.276M | 0.6% | $9.98 | $9.99 | — | Units | 08954L201 |
| — | DTRT HEALTH ACQUISITION CORP | 224,582 | $2.268M | 0.6% | $10.10 | $10.10 | — | Units | 23344T202 |
| — | EDTECHX HOLDINGS ACQUISITION CORP II | 224,990 | $2.245M | 0.6% | $9.98 | $9.83 | — | Com | 28139A102 |
| — | Z-WORK ACQUISITION CORP | 220,437 | $2.147M | 0.6% | $9.74 | $9.74 | — | Com | 98880C102 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 219,096 | $2.136M | 0.6% | $9.75 | $9.75 | — | Com | 05601V103 |
| — | SPARTAN ACQUISITION III CORP | 210,748 | $2.082M | 0.6% | $9.88 | $9.88 | — | Com | 84677R106 |
| — | THIMBLE POINT ACQUISITION CORP | 206,301 | $2.051M | 0.6% | $9.94 | $9.88 | — | Com | 88408P107 |
| — | MARLIN TECHNOLOGY CORP | 200,507 | $2.005M | 0.6% | $10.00 | $9.92 | — | Units | G58411128 |
| — | GIGINTERNATIONAL1 INC | 199,534 | $1.969M | 0.6% | $9.87 | $9.87 | — | Com | 37518W106 |
| — | SILVER SPIKE ACQUISITION CORP II | 196,132 | $1.965M | 0.6% | $10.02 | $10.10 | — | Units | G8201H121 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV | 199,766 | $1.96M | 0.6% | $9.81 | $9.81 | — | Com | G8253Y105 |
| — | FORUM MERGER IV CORP | 196,988 | $1.923M | 0.5% | $9.76 | $9.77 | — | Com | 349875104 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | 195,448 | $1.915M | 0.5% | $9.80 | $9.80 | — | Com | G8253W109 |
| — | COLOMBIER ACQUISITION CORP | 193,319 | $1.908M | 0.5% | $9.87 | $9.92 | — | Units | 19533H207 |
| — | ARES ACQUISITION CORP | 192,407 | $1.905M | 0.5% | $9.90 | $10.00 | — | Units | G33032114 |
| — | AUSTERLITZ ACQUISITION CORP I | 183,058 | $1.82M | 0.5% | $9.94 | $9.92 | — | Units | G0633D109 |
| — | GAMING & HOSPITALITY ACQUISITION CORP | 180,723 | $1.771M | 0.5% | $9.80 | $9.71 | — | Com | 364681106 |
| — | FINTECH ACQUISITION VI CORP | 173,580 | $1.736M | 0.5% | $10.00 | $10.01 | — | Units | 31811H205 |
| — | B RILEY PRINCIPAL 250 MERGER CORP | 179,148 | $1.731M | 0.5% | $9.66 | $9.66 | — | Com | 05602L104 |
| — | Apollo Senior Floating Rate Fund | 107,982 | $1.706M | 0.5% | $15.80 | $15.28 | — | Com | 037636107 |
| — | CORNER GROWTH ACQUISITION CORP | 174,644 | $1.705M | 0.5% | $9.76 | $9.74 | — | Com | G2425N105 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I | 171,370 | $1.705M | 0.5% | $9.95 | $9.95 | — | Com | G8253T106 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II | 171,266 | $1.692M | 0.5% | $9.88 | $9.88 | — | Com | G8253U103 |
| — | LIONHEART ACQUISITION CORPORATION II | 169,970 | $1.684M | 0.5% | $9.91 | $9.83 | — | Com | 53625R104 |
| — | LEO HOLDINGS CORP II | 158,341 | $1.563M | 0.4% | $9.87 | $9.91 | — | Units | G5463R110 |
| — | BROADSTONE ACQUISITION CORP | 153,692 | $1.529M | 0.4% | $9.95 | $9.79 | — | Com | G1739V100 |
| FSK | FS KKR CAPITAL CORP | 68,553 | $1.511M | 0.4% | $22.04 * | $11.05 | +5.7% | Com | 302635206 |
| — | SOFTWARE ACQUISITION GROUP INC III | 149,580 | $1.511M | 0.4% | $10.10 | $10.10 | — | Units | 83407J202 |
| — | GIGCAPITAL4 INC | 148,998 | $1.469M | 0.4% | $9.86 | $9.86 | — | Com | 37518G101 |
| — | Nuveen Short Duration Credit Opp Fund | 94,855 | $1.432M | 0.4% | $15.10 | $13.47 | — | Com | 67074X107 |
| — | CF ACQUISITION CORP IV | 143,496 | $1.421M | 0.4% | $9.90 | $10.29 | — | Units | 12520T201 |
| — | Delaware Enhanced Global Dividend | 133,714 | $1.353M | 0.4% | $10.12 | $10.60 | — | Com | 246060107 |
| — | Highland Global Allocation Fund | 145,823 | $1.326M | 0.4% | $9.09 | $6.64 | — | Com | 43010T104 |
| — | ISLEWORTH HEALTHCARE ACQUISITION CORP | 134,500 | $1.322M | 0.4% | $9.83 | $9.69 | — | Com | 46468P102 |
| — | Japan Smaller Capitalization | 139,153 | $1.259M | 0.4% | $9.05 | $9.97 | — | Com | 47109U104 |
| — | CF ACQUISITION VIII CORP | 119,169 | $1.208M | 0.3% | $10.14 | $9.92 | — | Units | 12520C208 |
| — | Liberty All-Star Equity Fund | 139,239 | $1.198M | 0.3% | $8.60 | $8.60 | — | Com | 530158104 |
| — | LIVE OAK MOBILITY ACQUISITION CORP | 118,488 | $1.174M | 0.3% | $9.91 | $9.98 | — | Units | 538126202 |
| — | Swiss Helvetia Fund | 126,277 | $1.16M | 0.3% | $9.19 | $10.45 | — | Com | 870875101 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 47,085 | $1.147M | 0.3% | $24.36 * | $13.41 | 0.0% | Com | 73688F201 |
| — | New Ireland Fund | 93,129 | $1.147M | 0.3% | $12.32 | $9.49 | — | Com | 645673104 |
| — | MCAP ACQUISITION CORP | 114,396 | $1.129M | 0.3% | $9.87 | $9.62 | — | Com | 55282T109 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND | 114,992 | $1.121M | 0.3% | $9.75 | $8.13 | — | Com | 00306J109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 60,000 | $1.119M | 0.3% | $18.65 | $18.65 | — | Com | 609720107 |
| — | Invesco Dynamic Credit Opportunities Fund | 93,400 | $1.093M | 0.3% | $11.70 | $11.70 | — | Com | 46132R104 |
| — | CERBERUS TELECOM ACQUISITION CORP | 136,157 | $1.063M | 0.3% | $7.81 | $9.90 | — | com | G2040C104 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 68,996 | $1.063M | 0.3% | $15.41 | $14.91 | — | Com | 69346J106 |
| — | HOWARD HUGHES CORP | 12,000 | $1.054M | 0.3% | $87.83 | $114.08 | — | Com | 44267D107 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS II | 104,700 | $1.052M | 0.3% | $10.05 | $10.33 | — | Units | G3166T129 |
| SPY | SPDR S&P 500 ETF TRUST | 2,419 | $1.038M | 0.3% | $429.10 | $267.54 | — | Com | 78462F103 |
| VLGEA | VILLAGE SUPER MARKET INC | 47,382 | $1.027M | 0.3% | $21.67 * | $24.05 | -6.3% | Com | 927107409 |
| — | G SQUARED ASCEND II INC | 100,124 | $1.006M | 0.3% | $10.05 | $10.01 | — | Units | G42041114 |
| — | ALKURI GLOBAL ACQUISITION CORP Common | 99,996 | $997K | 0.3% | $9.97 | $9.89 | — | Com | 66981N103 |
| — | HEALTHCARE SERVICES ACQUISITION CORP | 100,000 | $992K | 0.3% | $9.92 | $10.22 | — | Units | 42227K203 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $988K | 0.3% | $9.88 | $9.95 | — | Units | 384272209 |
| — | CORNER GROWTH ACQUISITION CORP 2 | 99,108 | $986K | 0.3% | $9.95 | $10.05 | — | Units | G2426E112 |
| — | 7GC & CO HLDGS INC CLASS A | 100,288 | $976K | 0.3% | $9.73 | $9.68 | — | Com | 81786A107 |
| — | ELLIOTT OPPORTUNITY II CORP | 92,895 | $940K | 0.3% | $10.12 | $10.06 | — | Units | G30092129 |
| — | SOFTWARE ACQUISITION GROUP III INC | 92,850 | $915K | 0.3% | $9.85 | $9.85 | — | Com | 83407J103 |
| — | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | 28,351 | $901K | 0.3% | $31.78 | $31.78 | — | Com | 231631300 |
| — | G SQUARED ASCEND I INC | 89,495 | $883K | 0.3% | $9.87 | $9.87 | — | Com | G4204R109 |
| — | M3BRIGADE ACQUISITION II CORP | 183,714 | $783K | 0.2% | $4.26 | $9.72 | — | Com | 553800103 |
| HZAC | HORIZON ACQUISITION CO FCLASS A | 76,273 | $761K | 0.2% | $9.98 | $9.95 | — | Com | G46049105 |
| — | PERIDOT ACQUISITION CORP II | 76,895 | $758K | 0.2% | $9.86 | $9.94 | — | Units | G7008B113 |
| — | ROMAN DBDR TECH ACQUISITION CORP | 75,000 | $758K | 0.2% | $10.11 | $10.11 | — | Com | 77584N101 |
| — | SCION TECH GROWTH II | 74,481 | $741K | 0.2% | $9.95 | $9.96 | — | Units | G31070124 |
| — | GLASS HOUSES ACQUISITION CORP | 73,449 | $729K | 0.2% | $9.93 | $10.11 | — | Units | 37714P202 |
| — | WARBURG PINCUS CAPITAL CORPORATION I-B | 73,380 | $728K | 0.2% | $9.92 | $9.98 | — | Units | G9460M116 |
| — | MACONDRAY CAPITAL ACQUISITION CORP I | 72,229 | $721K | 0.2% | $9.98 | $9.98 | — | Units | G5853A123 |
| — | HEALTHCARE CAPITAL CORP | 68,578 | $695K | 0.2% | $10.13 | $9.87 | — | Units | 42228C200 |
| — | PROPERTY SOLUTIONS ACQUISITION CORP II | 70,000 | $693K | 0.2% | $9.90 | $9.83 | — | Units | 74350A207 |
| — | EQ HEALTH ACQUISITION CORP | 68,858 | $689K | 0.2% | $10.01 | $9.91 | — | Units | 26886A200 |
| — | WARBURG PINCUS CAPITAL IB CORP | 69,668 | $681K | 0.2% | $9.77 | $9.76 | — | Com | G9460M108 |
| — | GORES TECHNOLOGY PARTNERS INC | 65,211 | $651K | 0.2% | $9.98 | $10.05 | — | Units | 382870202 |
| — | EVO ACQUISITION CORP | 65,000 | $647K | 0.2% | $9.95 | $9.92 | — | Units | 30052G207 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 64,738 | $642K | 0.2% | $9.92 | $9.92 | — | Com | G1355V103 |
| — | MCAP ACQUISITION CORP | 55,723 | $569K | 0.2% | $10.21 | $9.95 | — | Units | 55282T208 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | 56,723 | $558K | 0.2% | $9.84 | $10.43 | — | Com | 600379101 |
| — | FIGURE ACQUISITION CORP I | 55,304 | $545K | 0.2% | $9.85 | $10.01 | — | Com | 302438106 |
| — | OXBRIDGE ACQUISITION CORP | 50,000 | $512K | 0.1% | $10.24 | $10.24 | — | Units | G6855L125 |
| — | STONEBRIDGE ACQUISITION CORP | 50,400 | $508K | 0.1% | $10.08 | $10.08 | — | Units | G85094111 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $506K | 0.1% | $10.12 | $10.04 | — | Units | 90138P209 |
| — | MASON INDUSTRIAL TECHNOLOGY INC | 50,000 | $498K | 0.1% | $9.96 | $9.94 | — | Units | 57520Y205 |
| — | RXR ACQUISITION CORP | 49,819 | $491K | 0.1% | $9.86 | $9.86 | — | Units | 74981W206 |
| — | NORTH ATLANTIC ACQUISITION CORP | 49,175 | $488K | 0.1% | $9.92 | $9.96 | — | Units | G66139117 |
| — | SCION TECH GROWTH I | 49,983 | $486K | 0.1% | $9.72 | $9.76 | — | Com | G31067104 |
| — | GLOBAL PARTNER ACQUISITION II CORP | 49,998 | $485K | 0.1% | $9.70 | $9.76 | — | Com | G3934P102 |
| — | FORTRESS CAPITAL ACQUISITION CORP | 49,203 | $482K | 0.1% | $9.80 | $10.01 | — | Units | G36427113 |
| WINVU | WINVEST ACQUISITION CORP | 45,000 | $458K | 0.1% | $10.18 | $10.18 | — | Units | 97655B208 |
| — | MOUNTAIN CREST ACQUISITION CORP III | 44,749 | $456K | 0.1% | $10.19 | $9.99 | — | Units | 62402U206 |
| TPHS | TRINITY PLACE HOLDINGS INC | 222,097 | $435K | 0.1% | $1.96 * | $6.40 | -66.0% | Com | 89656D101 |
| — | CENTRAL AND EASTERN EUROPE FUND INC | 14,952 | $432K | 0.1% | $28.89 | $28.89 | — | Com | 153436100 |
| — | NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND | 40,426 | $419K | 0.1% | $10.36 | $10.39 | — | Com | 6706EP105 |
| — | KHOSLA VENTURES ACQUISITION III CO | 41,786 | $410K | 0.1% | $9.81 | $9.95 | — | Com | 482506102 |
| — | ALPINE ACQUISITION CORP | 40,000 | $403K | 0.1% | $10.07 | $10.07 | — | Units | 02083L208 |
| — | HENNESSY CAPITAL INVESTMENT CORP V | 39,825 | $393K | 0.1% | $9.87 | $10.12 | — | Com | 42589T107 |
| — | Boulder Growth & Income Fund | 29,794 | $391K | 0.1% | $13.12 | $9.03 | — | Com | 101507101 |
| — | ATLAS CREST INVESTMENT II CORP | 37,776 | $377K | 0.1% | $9.98 | $10.00 | — | Units | 049287204 |
| — | PACIFICO ACQUISITION CORP | 35,000 | $355K | 0.1% | $10.14 | $10.14 | — | Units | 69512X202 |
| — | TEKKORP DIGITAL ACQUISITION CORP | 33,200 | $326K | 0.1% | $9.82 | $9.79 | — | Com | G8739H106 |
| — | CHURCHILL CAPITAL CORP VII | 32,125 | $317K | 0.1% | $9.87 | $9.97 | — | Units | 17144M201 |
| — | RiverNorth Opportunities Fund, Inc. | 18,352 | $312K | 0.1% | $17.00 | $17.00 | — | Com | 76881Y109 |
| — | PERIPHAS CAPITAL PARTNERING CORP | 12,577 | $311K | 0.1% | $24.73 | $24.58 | — | Units | 713895209 |
| — | CLARIM ACQUISITION CORP | 28,905 | $282K | 0.1% | $9.76 | $9.76 | — | Com | 18049C108 |
| — | ASA Gold & Precious Metals | 13,645 | $258K | 0.1% | $18.91 | $12.87 | — | Com | G3156P103 |
| — | ATLAS CREST INVESTMENT CORP II | 26,318 | $257K | 0.1% | $9.77 | $9.77 | — | Com | 049287105 |
| — | GIGCAPITAL5 INC | 25,000 | $257K | 0.1% | $10.28 | $10.28 | — | Units | 37519U208 |
| — | GOLDEN FALCON ACQUISITION CORP | 25,000 | $250K | 0.1% | $10.00 | $10.40 | — | Units | 38102H208 |
| — | EJF ACQUISITION CORP | 24,046 | $250K | 0.1% | $10.40 | $9.96 | — | Units | G2955B117 |
| — | INSIGHT ACQUISITION CORP | 25,000 | $249K | 0.1% | $9.96 | $9.96 | — | Units | 45784L209 |
| — | GORES METROPOULOS II INC | 24,970 | $247K | 0.1% | $9.89 | $9.89 | — | Com | 382873107 |
| — | IGNYTE ACQUISITION CORP | 25,000 | $245K | 0.1% | $9.80 | $9.64 | — | Com | 45175H106 |
| — | GORES GUGGENHEIM INC Warrants | 111,321 | $232K | 0.1% | $2.08 | $1.37 | — | Warrants | 38286Q115 |
| — | IG ACQUISITION CORP | 262,443 | $215K | 0.1% | $0.82 | $0.96 | — | Warrants | 449534114 |
| — | SPARTACUS ACQUISITION CORP WTS | 133,578 | $212K | 0.1% | $1.59 | $1.06 | — | Warrants | 84677L117 |
| — | HUDSON EXECUTIVE INVESTMENT CORP II | 21,000 | $209K | 0.1% | $9.95 | $9.81 | — | Units | 443760202 |
| — | AESTHER HEALTHCARE ACQUISITION CORP | 20,000 | $203K | 0.1% | $10.15 | $10.15 | — | Units | 00809L205 |
| — | YELLOWSTONE ACQUISITION CO WTS | 213,815 | $201K | 0.1% | $0.94 | $0.92 | — | Warrants | 98566K113 |
| — | FS DEVELOPMENT CORP II | 20,000 | $199K | 0.1% | $9.95 | $9.95 | — | Com | 30318F100 |
| — | GORES HOLDINGS VIII INC | 20,000 | $199K | 0.1% | $9.95 | $10.00 | — | Units | 382863207 |
| — | CAPSTAR SPECIAL PURPOSE ACQUISITION CORP | 20,000 | $198K | 0.1% | $9.90 | $9.80 | — | Com | 14070Y101 |
| — | TISHMAN SPEYER INNOVATION CORP II | 20,050 | $196K | 0.1% | $9.78 | $9.78 | — | Com | 88825H100 |
| — | ARES ACQUISITION CORP | 20,000 | $195K | 0.1% | $9.75 | $9.75 | — | Com | G33032106 |
| — | VECTOR ACQUISITION II CORP | 20,000 | $195K | 0.1% | $9.75 | $9.75 | — | Com | G9460A104 |
| — | FTAC HERA ACQUISITION CORP | 175,022 | $180K | 0.1% | $1.03 | $1.32 | — | Warrants | G3728Y111 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,000 | $180K | 0.1% | $2.40 | $3.59 | — | Com | 87157B103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 27,600 | $179K | 0.1% | $6.49 * | $3.02 | +24.5% | Com | 708062104 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 179,612 | $178K | 0.1% | $0.99 | $0.99 | — | Warrants | 81947T110 |
| — | KAIROS ACQUISITION CORP | 16,000 | $160K | 0.0% | $10.00 | $10.00 | — | Units | G52110122 |
| — | YUCAIPA ACQUISITION CORP WTS | 150,261 | $159K | 0.0% | $1.06 | $1.40 | — | Warrants | G9879L113 |
| — | CHURCHILL CAPITAL VI CORP | 127,312 | $158K | 0.0% | $1.24 | $1.34 | — | Warrants | 17143W119 |
| — | LIVE OAK ACQUISIT 25 WTSWARRANTS EXP 12/07/25 | 81,417 | $155K | 0.0% | $1.90 | $2.25 | — | Warrants | 53804W114 |
| — | IBERE PHARMACEUTICALS | 15,000 | $150K | 0.0% | $10.00 | $9.87 | — | Units | G46843127 |
| — | APOLLO STRATEGIC GROWTH CAPITAL II | 15,000 | $149K | 0.0% | $9.93 | $10.00 | — | Units | G0412A110 |
| — | ABG Acquisition Corp. I | 15,000 | $146K | 0.0% | $9.73 | $9.87 | — | Com | G00496102 |
| — | BIOTECH ACQUISITION CO | 13,957 | $140K | 0.0% | $10.03 | $9.89 | — | Units | G1125A124 |
| — | HAYMAKER ACQUISITION CORP III | 169,804 | $136K | 0.0% | $0.80 | $0.97 | — | Warrants | 42087R116 |
| — | KKR ACQUISITION HOLDINGS I CORP | 139,911 | $134K | 0.0% | $0.96 | $1.18 | — | Warrants | 48253T117 |
| — | FAST ACQUISITION II CORP | 124,577 | $113K | 0.0% | $0.91 | $1.25 | — | Warrants | 311874119 |
| — | PWP FORWARD ACQUISITION CORP I | 136,344 | $112K | 0.0% | $0.82 | $0.82 | — | Warrants | 74709Q119 |
| — | COLOMBIER ACQUISITION CORP | 10,865 | $105K | 0.0% | $9.66 | $9.66 | — | Com | 19533H108 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | Units | G1992N118 |
| — | G&P ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | Units | 36146G202 |
| — | ALTIMAR ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $9.90 | $9.70 | — | Com | G03709105 |
| — | HUDSON EXECUTIVE INVESTMENT CORP III | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | Units | 44376L206 |
| — | CASCADIA ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | Units | 14739D209 |
| ACHR/WS | ARCHER AVIATION INC | 59,853 | $95,000 | 0.0% | $1.59 | $1.59 | — | Warrants | 03945R110 |
| — | DFP Healthcare Acquisitions Corp.Warrants | 76,822 | $94,000 | 0.0% | $1.22 | $1.95 | — | Warrants | 23343Q118 |
| — | GX ACQUISITION CORP II | 181,530 | $94,000 | 0.0% | $0.52 | $0.92 | — | Warrants | 36260F113 |
| — | LANDCADIA HOLDINGS IV INC | 90,145 | $90,000 | 0.0% | $1.00 | $1.06 | — | Warrants | 51477A112 |
| — | BROADSTONE ACQUISITION CORP | 78,096 | $84,000 | 0.0% | $1.08 | $0.69 | — | Warrants | G1739V126 |
| — | GIGINTERNATIONAL1 INC | 100,000 | $84,000 | 0.0% | $0.84 | $0.84 | — | Warrants | 37518W114 |
| — | PROPTECH INVESTMENT II CORP | 104,788 | $84,000 | 0.0% | $0.80 | $0.80 | — | Warrants | 743497117 |
| — | CHURCHILL CAPITAL CORP VII | 89,697 | $83,000 | 0.0% | $0.93 | $1.39 | — | Warrants | 17144M110 |
| — | GO ACQUISITION CORP WTS | 100,221 | $74,000 | 0.0% | $0.74 | $0.90 | — | Warrants | 362019119 |
| — | LIONHEART ACQUISITION CORPORATION II WTS | 84,985 | $73,000 | 0.0% | $0.86 | $0.79 | — | Warrants | 53625R112 |
| JSPRW | JASPER THERAPEUTICS INC WTS | 47,887 | $71,000 | 0.0% | $1.48 | $1.48 | — | Warrants | 471871111 |
| — | TREMONT MORTGAGE TRUST | 13,500 | $70,000 | 0.0% | $5.19 | $5.19 | — | Rights | 894789106 |
| — | FUSION ACQUISITION CORP II | 106,512 | $69,000 | 0.0% | $0.65 | $0.98 | — | Warrants | 36118N110 |
| — | FORTRESS VALUE ACQUISITION CORP IV | 84,125 | $68,000 | 0.0% | $0.81 | $1.28 | — | Warrants | 34964K116 |
| — | LONGVIEW ACQUISITION CORP II | 52,570 | $68,000 | 0.0% | $1.29 | $1.36 | — | Warrants | 54319Q113 |
| — | QUANTUM FINTECH ACQUISITION CORP | 246,357 | $67,000 | 0.0% | $0.27 | $0.33 | — | Warrants | 74767A113 |
| — | THIMBLE POINT ACQUISITION CORP | 68,767 | $65,000 | 0.0% | $0.95 | $1.48 | — | Warrants | 88408P115 |
| — | SEAPORT GLOBAL ACQUISITION CORP | 67,482 | $63,000 | 0.0% | $0.93 | $0.86 | — | Warrants | 812227114 |
| — | CHURCHILL CAPITAL V CORP WTS | 46,914 | $61,000 | 0.0% | $1.30 | $1.29 | — | Warrants | 17144T115 |
| — | EDTECHX HOLDINGS ACQUISITION CORP II WTS | 112,495 | $59,000 | 0.0% | $0.52 | $0.45 | — | Warrants | 28139A110 |
| — | SPARTAN ACQUISITION III CORP | 52,687 | $58,000 | 0.0% | $1.10 | $1.10 | — | Warrants | 84677R114 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 73,032 | $56,000 | 0.0% | $0.77 | $1.20 | — | Warrants | 05601V111 |
| — | NORTHERN STAR INVESTMENT CORP III | 56,946 | $56,000 | 0.0% | $0.98 | $1.23 | — | Warrants | 66574L118 |
| — | Alberton Acquistion Corp. RTS | 115,555 | $55,000 | 0.0% | $0.48 | $0.25 | — | Rights | G35006132 |
| — | GIGCAPITAL4 INC | 49,666 | $52,000 | 0.0% | $1.05 | $1.05 | — | Warrants | 37518G119 |
| — | FORUM MERGER IV CORP | 49,348 | $51,000 | 0.0% | $1.03 | $1.29 | — | Warrants | 349875112 |
| — | AUTHENTIC EQUITY ACQUISITION CORP Warrants | 75,000 | $51,000 | 0.0% | $0.68 | $0.85 | — | Warrants | G06607124 |
| — | CARTESIAN GROWTH CORP | 45,547 | $48,000 | 0.0% | $1.05 | $0.83 | — | Warrants | G19276115 |
| MVLAW | PATHFINDER ACQUISITION CORP Warrants | 50,073 | $48,000 | 0.0% | $0.96 | $0.96 | — | Warrants | G04119122 |
| — | Z-WORK ACQUISITION CORP | 73,479 | $47,000 | 0.0% | $0.64 | $0.64 | — | Warrants | 98880C110 |
| — | DUNE ACQUISITION CORP WTS | 69,988 | $45,000 | 0.0% | $0.64 | $0.61 | — | Warrants | 265334110 |
| — | NORTHERN STAR INVESTMENT CORP IV | 48,148 | $43,000 | 0.0% | $0.89 | $1.45 | — | Warrants | 66575B119 |
| — | GAMING & HOSPITALITY ACQUISITION CORP | 60,392 | $42,000 | 0.0% | $0.70 | $1.06 | — | Warrants | 364681114 |
| — | B RILEY PRINCIPAL 250 MERGER CORP | 59,872 | $42,000 | 0.0% | $0.70 | $0.70 | — | Warrants | 05602L112 |
| — | HORIZON ACQUISITI 25 WTFWARRANTS EXP 08/19/25 | 24,767 | $42,000 | 0.0% | $1.70 | $1.77 | — | Warrants | G46049113 |
| — | MCAP ACQUISITION CORP | 38,132 | $41,000 | 0.0% | $1.08 | $1.05 | — | Warrants | 55282T117 |
| — | ISLEWORTH HEALTHCARE ACQUISITION CORP WTS | 65,108 | $36,000 | 0.0% | $0.55 | $0.47 | — | Warrants | 46468P110 |
| — | M3BRIGADE ACQUISITION II CORP | 61,238 | $35,000 | 0.0% | $0.57 | $1.16 | — | Warrants | 553800111 |
| — | EMERGE TECHNOLOGY ACQUISITION CORP | 50,611 | $35,000 | 0.0% | $0.69 | $0.95 | — | Warrants | 26873Y112 |
| — | ALKURI GLOBAL ACQUISITION CORP Warrants | 24,999 | $35,000 | 0.0% | $1.40 | $1.44 | — | Warrants | 66981N111 |
| — | CLARUS THERAPEUTICS HOLDINGS INC | 43,590 | $33,000 | 0.0% | $0.76 | $0.76 | — | Warrants | 18271L115 |
| — | NOCTURNE ACQUISITION CORP | 75,000 | $32,000 | 0.0% | $0.43 | $0.43 | — | Rights | G6580S106 |
| — | SOFTWARE ACQUISITION GROUP III INC | 56,250 | $31,000 | 0.0% | $0.55 | $0.55 | — | Warrants | 83407J111 |
| — | ROMAN DBDR TECH ACQUISITION CORP WTS | 18,800 | $30,000 | 0.0% | $1.60 | $1.23 | — | Warrants | 77584N119 |
| — | 7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25 | 49,994 | $29,000 | 0.0% | $0.58 | $0.90 | — | Warrants | 81786A115 |
| — | CHP MERGER CORP WTS | 50,000 | $28,000 | 0.0% | $0.56 | $1.12 | — | Warrants | 12558Y114 |
| — | CASCADE ACQUISITION CORP WTS | 43,914 | $27,000 | 0.0% | $0.61 | $0.90 | — | Warrants | 147151112 |
| — | CORNER GROWTH ACQUISITION CORP | 33,333 | $27,000 | 0.0% | $0.81 | $1.20 | — | Warrants | G2425N113 |
| — | OAKTREE ACQUISITION II CORP | 29,996 | $27,000 | 0.0% | $0.90 | $1.23 | — | Warrants | G6715X111 |
| — | AGBA Acquisition Ltd. WTS | 118,350 | $26,000 | 0.0% | $0.22 | $0.08 | — | Warrants | G0120M117 |
| — | Alberton Acquistion Corp.WTS | 64,355 | $24,000 | 0.0% | $0.37 | $0.10 | — | Warrants | G35006124 |
| — | AUSTERLITZ ACQUISITION II CORP | 20,285 | $21,000 | 0.0% | $1.04 | $1.04 | — | Warrants | G0633U127 |
| — | AGBA Acquisition Ltd. RTS | 76,600 | $19,000 | 0.0% | $0.25 | $0.19 | — | Rights | G0120M125 |
| — | G SQUARED ASCEND I INC | 18,355 | $19,000 | 0.0% | $1.04 | $1.21 | — | Warrants | G4204R117 |
| — | MONUMENT CIRCLE ACQUISITION CORP | 29,785 | $17,000 | 0.0% | $0.57 | $0.57 | — | Warrants | 61531M119 |
| — | FIGURE ACQUISITION CORP I | 14,010 | $15,000 | 0.0% | $1.07 | $1.35 | — | Warrants | 302438114 |
| — | CERBERUS TELECOM ACQUISITION CORP Wts | 15,062 | $15,000 | 0.0% | $1.00 | $1.05 | — | Warrants | G2040C120 |
| — | COVA ACQUISITION CORP | 24,750 | $14,000 | 0.0% | $0.57 | $0.57 | — | Warrants | G2554Y120 |
| — | SCION TECH GROWTH I | 16,661 | $13,000 | 0.0% | $0.78 | $1.02 | — | Warrants | G31067112 |
| — | CAPSTAR SPECIAL P 27 WTSWARRANTS EXP 07/09/27 | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | Warrants | 14070Y119 |
| — | IGNYTE ACQUISITIO 26 WTSWARRANTS EXP 01/05/26 | 12,500 | $8,000 | 0.0% | $0.64 | $0.72 | — | Warrants | 45175H114 |
| — | ANGEL OAK FINL ST 21 RTS RIGHTS EXP 10/14/21 | 33,455 | $7,000 | 0.0% | $0.21 | $0.21 | — | Rights | 03464A118 |