Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CENTRAL SECURITIES CORP | 308,639 | $13.76M | 3.7% | $44.58 | $24.35 | — | Com | 155123102 |
| — | GENERAL AMERICAN INVESTORS CO INC | 287,739 | $12.72M | 3.4% | $44.20 | $33.50 | — | Com | 368802104 |
| — | BOULDER GROWTH & INCOME FUND | 847,973 | $12.05M | 3.2% | $14.21 | $14.03 | — | Com | 101507101 |
| — | TAIWAN FUND INC | 210,132 | $7.895M | 2.1% | $37.57 | $21.10 | — | Com | 874036106 |
| SSSS | SURO CAP CORP. | 546,518 | $7.077M | 1.9% | $12.95 | $11.63 | +13.2% | Com | 86887Q109 |
| — | FTAC HERA ACQUISITION CORP | 686,336 | $6.702M | 1.8% | $9.76 | $9.75 | — | Com | G3728Y103 |
| — | PWP FORWARD ACQUISITION CORP I | 686,825 | $6.668M | 1.8% | $9.71 | $9.62 | — | Com | 74709Q101 |
| — | DIVIDEND AND INCOME FUND | 447,891 | $6.521M | 1.7% | $14.56 | $14.56 | — | Com | 25538A204 |
| — | HAYMAKER ACQUISITION CORP III | 663,195 | $6.501M | 1.7% | $9.80 | $9.67 | — | Com | 42087R108 |
| CCIF | VERTICAL CAPITAL INCOME FUND | 630,820 | $6.434M | 1.7% | $10.20 | $10.47 | — | Com | 92535C104 |
| — | FORTRESS VALUE ACQUISITION CORP IV | 658,628 | $6.42M | 1.7% | $9.75 | $9.81 | — | Com | 34964K108 |
| — | INDUS REALTY TRUST INC | 72,975 | $5.915M | 1.6% | $81.06 | $65.02 | — | Com | 45580R103 |
| — | HIGHLAND INCOME FUND | 490,758 | $5.393M | 1.4% | $10.99 | $10.79 | — | Com | 43010E404 |
| — | LANDCADIA HOLDINGS IV INC | 546,327 | $5.316M | 1.4% | $9.73 | $9.77 | — | Com | 51477A104 |
| — | KKR ACQUISITION HOLDINGS I CORP | 545,060 | $5.31M | 1.4% | $9.74 | $9.82 | — | Com | 48253T109 |
| — | GX ACQUISITION CORP II | 529,622 | $5.129M | 1.4% | $9.68 | $9.65 | — | Com | 36260F105 |
| — | CHURCHILL CAPITAL CORP VII | 521,246 | $5.122M | 1.4% | $9.83 | $9.74 | — | Com | 17144M102 |
| OKLO | ALTC ACQUISITION CORP | 512,550 | $5.047M | 1.3% | $9.85 | $9.86 | -0.1% | Com | 02156V109 |
| — | FAST ACQUISITION II CORP | 491,207 | $4.776M | 1.3% | $9.72 | $9.78 | — | Com | 311874101 |
| — | AUSTERLITZ ACQUISITION II CORP | 449,199 | $4.368M | 1.2% | $9.72 | $9.75 | — | Com | G0633U101 |
| — | TORTOISE POWER & ENERGY | 306,885 | $4.18M | 1.1% | $13.62 | $10.68 | — | Com | 89147X104 |
| — | HIGH INCOME SECS FD | 481,112 | $4.162M | 1.1% | $8.65 | $8.65 | — | Com | 42968F108 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE FUND INC | 186,063 | $4.119M | 1.1% | $22.14 | $20.45 | — | Com | 89148K200 |
| — | CHURCHILL CAPITAL V CORP | 389,688 | $3.835M | 1.0% | $9.84 | $9.88 | — | Com | 17144T107 |
| XVMMX | DELAWARE INVESTMENTS MINN. MUNI INCOME FUND II | 265,015 | $3.739M | 1.0% | $14.11 | $14.11 | — | Com | 24610V103 |
| — | CHURCHILL CAPITAL VI CORP | 367,190 | $3.589M | 1.0% | $9.77 | $9.86 | — | Com | 17143W101 |
| TPL | TEXAS PACIFIC LAND CORP | 2,700 | $3.372M | 0.9% | $1248.89 * | $121.02 | +9.1% | Com | 88262P102 |
| FSK | FS KKR CAPITAL CORP | 160,403 | $3.359M | 0.9% | $20.94 * | $11.46 | +2.7% | Com | 302635206 |
| — | OAKTREE ACQUISITION II CORP | 338,518 | $3.343M | 0.9% | $9.88 | $9.85 | — | Com | G6715X103 |
| — | MORGAN STANLEY EMERGING MKT DEBT FUND | 370,850 | $3.341M | 0.9% | $9.01 | $9.13 | — | Com | 61744H105 |
| — | NORTHERN STAR INVESTMENT CORP III | 331,509 | $3.232M | 0.9% | $9.75 | $9.78 | — | Com | 66574L100 |
| — | JACK CREEK INVESTMENT CORP | 326,679 | $3.188M | 0.9% | $9.76 | $9.76 | — | Com | G4989X115 |
| — | RIVERNORTH OPPORTUNITIES FUND, INC. | 195,479 | $3.118M | 0.8% | $15.95 | $16.05 | — | Com | 76881Y109 |
| — | PROPTECH INVESTMENT II CORP | 313,509 | $3.072M | 0.8% | $9.80 | $9.80 | — | Com | 743497109 |
| — | SABA CAPITAL INCOME & OPPORTUNITIES FUND | 670,195 | $3.029M | 0.8% | $4.52 | $4.71 | — | Com | 78518H103 |
| — | FUSION ACQUISITION CORP II | 303,733 | $2.945M | 0.8% | $9.70 | $9.67 | — | Com | 36118N102 |
| — | TISHMAN SPEYER INNOVATION CORP II | 293,298 | $2.896M | 0.8% | $9.87 | $10.09 | — | Units | 88825H209 |
| — | GO ACQUISITION CORP | 290,139 | $2.855M | 0.8% | $9.84 | $9.85 | — | Com | 362019101 |
| SEVN | SEVEN HILLS REALTY TRUST | 274,892 | $2.853M | 0.8% | $10.38 | $10.38 | — | Com | 81784E101 |
| — | TG VENTURE ACQUISITION CORP | 276,000 | $2.71M | 0.7% | $9.82 | $9.82 | — | Com | 87251T109 |
| — | LIBERTY ALL-STAR EQUITY FUND | 317,865 | $2.664M | 0.7% | $8.38 | $8.48 | — | Com | 530158104 |
| — | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | 84,225 | $2.569M | 0.7% | $30.50 | $30.93 | — | Com | 231631300 |
| — | SOFTWARE ACQUISITION GROUP III INC | 253,171 | $2.494M | 0.7% | $9.85 | $9.85 | — | Com | 83407J103 |
| — | MEXICO EQUITY & INCOME FUND INC. | 277,584 | $2.476M | 0.7% | $8.92 | $8.92 | — | Com | 592834105 |
| — | YELLOWSTONE ACQUISITION CO | 241,816 | $2.459M | 0.7% | $10.17 | $9.98 | — | Com | 98566K105 |
| — | GORES GUGGENHEIM INC | 204,568 | $2.374M | 0.6% | $11.60 | $9.79 | — | Com | 38286Q107 |
| — | SELWAY CAPITAL ACQUISITION CORP. | 237,472 | $2.36M | 0.6% | $9.94 | $10.21 | — | Com | 870875101 |
| — | ROC ENERGY ACQUISITION CORP | 232,000 | $2.351M | 0.6% | $10.13 | $10.13 | — | Units | 77118V207 |
| — | DTRT HEALTH ACQUISITION CORP | 224,144 | $2.256M | 0.6% | $10.06 | $10.10 | — | Units | 23344T202 |
| — | EDTECHX HOLDINGS ACQUISITION CORP II | 224,990 | $2.252M | 0.6% | $10.01 | $9.83 | — | Com | 28139A102 |
| — | BIG SKY GROWTH PARTNERS INC | 228,042 | $2.234M | 0.6% | $9.80 | $9.99 | — | Units | 08954L201 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 114,900 | $2.23M | 0.6% | $19.41 | $13.70 | — | Units | 006212104 |
| — | M3-BRIGADE ACQUISITION III CORP | 217,000 | $2.174M | 0.6% | $10.02 | $10.02 | — | Units | 55407R202 |
| — | Z-WORK ACQUISITION CORP | 220,437 | $2.146M | 0.6% | $9.74 | $9.74 | — | Com | 98880C102 |
| — | SEMPER PARATUS ACQUISITION CORP | 209,570 | $2.11M | 0.6% | $10.07 | $10.07 | — | Units | G8028L123 |
| — | ARES ACQUISITION CORP | 210,710 | $2.052M | 0.5% | $9.74 | $9.74 | — | Com | G33032106 |
| — | ACCRETION ACQUISITION CORP | 199,084 | $2.039M | 0.5% | $10.24 | $10.24 | — | Units | 00438Y206 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 202,300 | $2.007M | 0.5% | $9.92 | $9.92 | — | Com | 45617P104 |
| — | GIGINTERNATIONAL1 INC | 199,534 | $1.981M | 0.5% | $9.93 | $9.87 | — | Com | 37518W106 |
| — | SPARTAN ACQUISITION III CORP | 198,520 | $1.961M | 0.5% | $9.88 | $9.88 | — | Com | 84677R106 |
| — | DELAWARE ENHANCES GLOBAL DIVIDEND | 192,873 | $1.958M | 0.5% | $10.15 | $10.46 | — | Com | 246060107 |
| — | SILVER SPIKE ACQUISITION CORP II | 195,708 | $1.947M | 0.5% | $9.95 | $10.10 | — | Units | G8201H121 |
| — | MARLIN TECHNOLOGY CORP | 198,957 | $1.942M | 0.5% | $9.76 | $9.76 | — | Com | G58411102 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV | 193,870 | $1.905M | 0.5% | $9.83 | $9.81 | — | Com | G8253Y105 |
| — | COLOMBIER ACQUISITION CORP | 193,319 | $1.898M | 0.5% | $9.82 | $9.92 | — | Units | 19533H207 |
| — | FORUM MERGER IV CORP | 193,500 | $1.884M | 0.5% | $9.74 | $9.77 | — | Com | 349875104 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | 189,016 | $1.87M | 0.5% | $9.89 | $9.80 | — | Com | G8253W109 |
| — | SILVERBOX ENGAGED MERGER CORP I | 182,949 | $1.856M | 0.5% | $10.14 | $10.14 | — | Com | 82836L101 |
| — | TAILWIND INTERNATIONAL ACQUISITION CORP | 183,107 | $1.809M | 0.5% | $9.88 | $9.90 | — | Units | G8662F127 |
| — | PIONEER MERGER CORP | 182,798 | $1.805M | 0.5% | $9.87 | $9.91 | — | Com | G7S24C103 |
| — | M3BRIGADE ACQUISITION II CORP | 180,939 | $1.793M | 0.5% | $9.91 | $9.72 | — | Com | 553800103 |
| — | AUSTERLITZ ACQUISITION CORP I | 180,396 | $1.752M | 0.5% | $9.71 | $9.92 | — | Units | G0633D109 |
| — | B RILEY PRINCIPAL 250 MERGER CORP | 178,548 | $1.739M | 0.5% | $9.74 | $9.66 | — | Com | 05602L104 |
| — | GAMING & HOSPITALITY ACQUISITION CORP | 177,668 | $1.727M | 0.5% | $9.72 | $9.71 | — | Com | 364681106 |
| — | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 171,286 | $1.722M | 0.5% | $10.05 | $10.05 | — | Units | G4809M117 |
| — | CORNER GROWTH ACQUISITION CORP | 174,644 | $1.711M | 0.5% | $9.80 | $9.74 | — | Com | G2425N105 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I | 171,021 | $1.698M | 0.5% | $9.93 | $9.95 | — | Com | G8253T106 |
| — | FINTECH ACQUISITION CORP VI | 172,980 | $1.696M | 0.5% | $9.80 | $9.80 | — | Com | 31811H106 |
| CION | CION INVESTMENT CORP | 129,538 | $1.693M | 0.5% | $13.07 * | $7.04 | 0.0% | Com | 17259U204 |
| — | LONGVIEW ACQUISITION CORP II | 169,420 | $1.665M | 0.4% | $9.83 | $9.82 | — | Com | 54319Q105 |
| — | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II | 165,885 | $1.639M | 0.4% | $9.88 | $9.88 | — | Com | G8253U103 |
| — | LEO HOLDINGS CORP II | 156,619 | $1.533M | 0.4% | $9.79 | $9.91 | — | Units | G5463R110 |
| CTSUF | CACTUS ACQUISITION CORP 1 LTD | 150,000 | $1.531M | 0.4% | $10.21 | $10.21 | — | Units | G1745A116 |
| — | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP | 151,472 | $1.531M | 0.4% | $10.11 | $10.11 | — | Units | G3137C122 |
| — | SOFTWARE ACQUISITION GROUP INC III | 148,980 | $1.505M | 0.4% | $10.10 | $10.10 | — | Units | 83407J202 |
| — | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 140,000 | $1.415M | 0.4% | $10.11 | $10.11 | — | Units | G11765123 |
| — | CF ACQUISITION IV CORP | 142,993 | $1.402M | 0.4% | $9.80 | $9.80 | — | Com | 12520T102 |
| — | AVALON ACQUISITION INC | 137,588 | $1.394M | 0.4% | $10.13 | $10.13 | — | Units | 05338E200 |
| — | NEWCOURT ACQUISITION CORP | 135,035 | $1.367M | 0.4% | $10.12 | $10.12 | — | Units | G6448C111 |
| — | Highland Global Allocation Fund | 145,823 | $1.323M | 0.4% | $9.07 | $6.64 | — | Com | 43010T104 |
| — | ISLEWORTH HEALTHCARE ACQUISITION CORP | 134,096 | $1.32M | 0.4% | $9.84 | $9.69 | — | Com | 46468P102 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 125,000 | $1.281M | 0.3% | $10.25 | $10.25 | — | Units | G0230C124 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 60,000 | $1.261M | 0.3% | $21.02 | $18.65 | — | Com | 609720107 |
| — | NORTHVIEW ACQUISITION CORP | 125,000 | $1.256M | 0.3% | $10.05 | $10.05 | — | Units | 66718N202 |
| — | PHOENIX BIOTECH ACQUISITION CORP | 122,600 | $1.237M | 0.3% | $10.09 | $10.09 | — | Units | 71902K204 |
| — | BLACK MOUNTAIN ACQUISITION CORP | 125,000 | $1.229M | 0.3% | $9.83 | $9.83 | — | Com | 09216A108 |
| — | BRIDGETOWN HOLDINGS LTD | 124,700 | $1.224M | 0.3% | $9.82 | $9.82 | — | com | G1355U113 |
| — | HOWARD HUGHES CORP | 12,000 | $1.221M | 0.3% | $101.75 | $114.08 | — | Com | 44267D107 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 118,499 | $1.199M | 0.3% | $10.12 | $9.75 | — | Com | 05601V103 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 48,369 | $1.198M | 0.3% | $24.77 * | $13.42 | +4.5% | Com | 73688F201 |
| — | DIGITAL HEALTH ACQUISITION CORP | 116,000 | $1.188M | 0.3% | $10.24 | $10.24 | — | Units | 253893200 |
| — | NEW IRELAND FUND INC | 105,429 | $1.177M | 0.3% | $11.16 | $9.68 | — | Com | 645673104 |
| — | CF ACQUISITION CORP VIII | 116,672 | $1.164M | 0.3% | $9.98 | $9.98 | — | Com | 12520C109 |
| — | JAPAN SMALLER CAPITALIZATION | 143,972 | $1.133M | 0.3% | $7.87 | $9.90 | — | Com | 47109U104 |
| — | SIZZLE ACQUISITION CORP | 109,596 | $1.113M | 0.3% | $10.16 | $10.16 | — | Units | 83014E208 |
| VLGEA | VILLAGE SUPERMARKETS | 47,382 | $1.108M | 0.3% | $23.38 * | $24.05 | -7.0% | Com | 927107409 |
| — | LIVE OAK MOBILITY ACQUISITION CORP | 107,936 | $1.079M | 0.3% | $10.00 | $9.98 | — | Units | 538126202 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 68,996 | $1.041M | 0.3% | $15.09 | $14.91 | — | Com | 69346J106 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS II | 104,700 | $1.037M | 0.3% | $9.90 | $9.90 | — | Com | G3166T103 |
| — | FINANCIAL STRATEGIES ACQUISITION CORP | 100,000 | $1.033M | 0.3% | $10.33 | $10.33 | — | Units | 31772T206 |
| — | HUNT COMPANIES ACQUISITION CORP I | 100,000 | $1.015M | 0.3% | $10.15 | $10.15 | — | Units | G46482116 |
| AEAEU | ALTENERGY ACQUISITION CORP | 100,000 | $1.009M | 0.3% | $10.09 | $10.09 | — | Units | 02157M207 |
| IVCUF | INVESTCORP EUROPE ACQUISITION I CORP | 100,000 | $1.009M | 0.3% | $10.09 | $10.09 | — | Units | G4923T121 |
| — | LF CAPITAL ACQUISITION II CORP | 100,000 | $1.003M | 0.3% | $10.03 | $10.03 | — | Units | 50202D201 |
| — | LEGATO MERGER CORP II | 100,000 | $1M | 0.3% | $10.00 | $10.00 | — | Units | 52473Y203 |
| — | HEALTHCARE SERVICES ACQUISITION CORP | 100,000 | $994K | 0.3% | $9.94 | $10.22 | — | Units | 42227K203 |
| — | CORNER GROWTH ACQUISITION CORP 2 | 99,108 | $993K | 0.3% | $10.02 | $10.05 | — | Units | G2426E112 |
| — | GRAF ACQUISITION CORP IV | 100,000 | $990K | 0.3% | $9.90 | $9.95 | — | Units | 384272209 |
| — | 7GC & CO HLDGS INC CLASS A | 99,988 | $976K | 0.3% | $9.76 | $9.68 | — | Com | 81786A107 |
| — | LEGATO MERGER II CORP | 99,558 | $971K | 0.3% | $9.75 | $9.75 | — | Com | 52473Y104 |
| — | G SQUARED ASCEND II INC | 100,119 | $971K | 0.3% | $9.70 | $9.70 | — | com | G42041106 |
| — | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | 92,800 | $942K | 0.3% | $10.15 | $10.15 | — | Units | 03881F203 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND | 114,992 | $935K | 0.2% | $8.13 | $8.13 | — | Com | 00306J109 |
| — | ELLIOTT OPPORTUNITY II CORP | 92,295 | $924K | 0.2% | $10.01 | $10.06 | — | Units | G30092129 |
| — | MASON INDUSTRIAL TECHNOLOGY INC | 93,718 | $913K | 0.2% | $9.74 | $9.74 | — | Com | 57520Y106 |
| — | G SQUARED ASCEND I INC | 89,195 | $883K | 0.2% | $9.90 | $9.87 | — | Com | G4204R109 |
| — | LARKSPUR HEALTH ACQUISITION CORP | 87,000 | $872K | 0.2% | $10.02 | $10.02 | — | Units | 51724W206 |
| — | THUNDER BRIDGE CAPITAL PARTNERS III INC | 79,460 | $776K | 0.2% | $9.77 | $9.77 | — | Com | 88605T100 |
| — | ARISZ ACQUISITION CORP | 75,000 | $758K | 0.2% | $10.11 | $10.11 | — | Units | 040450207 |
| — | PERIDOT ACQUISITION CORP II | 73,515 | $730K | 0.2% | $9.93 | $9.94 | — | Units | G7008B113 |
| — | WARBURG PINCUS CAPITAL CORPORATION I-B | 73,105 | $719K | 0.2% | $9.84 | $9.98 | — | Units | G9460M116 |
| — | SCION TECH GROWTH II | 73,523 | $715K | 0.2% | $9.72 | $9.72 | — | Com | G31070108 |
| — | WARBURG PINCUS CAPITAL IB CORP | 69,668 | $679K | 0.2% | $9.75 | $9.76 | — | Com | G9460M108 |
| — | EQ HEALTH ACQUISITION CORP | 68,856 | $669K | 0.2% | $9.72 | $9.72 | — | Com | 26886A101 |
| — | MACONDRAY CAPITAL ACQUISITION CORP I | 66,586 | $665K | 0.2% | $9.99 | $9.98 | — | Units | G5853A123 |
| — | GORES TECHNOLOGY PARTNERS INC | 65,211 | $655K | 0.2% | $10.04 | $10.05 | — | Units | 382870202 |
| — | CENTRAL AND EASTERN EUROPE FUND INC | 24,694 | $652K | 0.2% | $26.40 | $27.91 | — | Com | 153436100 |
| — | EVO ACQUISITION CORP | 65,000 | $645K | 0.2% | $9.92 | $9.92 | — | Units | 30052G207 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 64,738 | $642K | 0.2% | $9.92 | $9.92 | — | Com | G1355V103 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQUITY FUND | 56,723 | $585K | 0.2% | $10.31 | $10.43 | — | Com | 600379101 |
| CCAP | CRESCENT CAPITAL BDC INC | 31,825 | $560K | 0.1% | $17.60 * | $11.81 | 0.0% | Com | 225655109 |
| — | ROSE HILL ACQUISITION CORP | 55,558 | $551K | 0.1% | $9.92 | $9.92 | — | Com | G7637J107 |
| — | FIGURE ACQUISITION CORP I | 54,316 | $533K | 0.1% | $9.81 | $10.01 | — | Com | 302438106 |
| — | GLASS HOUSES ACQUISITION CORP | 52,083 | $515K | 0.1% | $9.89 | $10.11 | — | Units | 37714P202 |
| — | TAILWIND TWO ACQUISITION CORP | 51,249 | $507K | 0.1% | $9.89 | $9.89 | — | Com | G86613109 |
| — | ROYCE MICRO CAP TRUST | 43,298 | $500K | 0.1% | $11.55 | $11.55 | — | Com | 780915104 |
| — | FTAC ZEUS ACQUISITION CORP | 50,000 | $500K | 0.1% | $10.00 | $10.00 | — | Units | 30320F205 |
| — | MOTIVE CAPITAL CORP II | 50,000 | $499K | 0.1% | $9.98 | $9.98 | — | Units | G6293R122 |
| JTAI | OXBRIDGE ACQUISITION CORP | 50,000 | $494K | 0.1% | $9.88 * | $2230.84 | 0.0% | Com | G6855L109 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $493K | 0.1% | $9.86 | $9.86 | — | Com | 90138P100 |
| IXQUF | IX ACQUISITION CORP | 49,500 | $491K | 0.1% | $9.92 | $9.92 | — | Units | G5000D129 |
| — | SCION TECH GROWTH I | 49,983 | $488K | 0.1% | $9.76 | $9.76 | — | Com | G31067104 |
| — | RXR ACQUISITION CORP | 49,815 | $486K | 0.1% | $9.76 | $9.76 | — | com | 74981W107 |
| — | GLOBAL PARTNER ACQUISITION II CORP | 49,998 | $485K | 0.1% | $9.70 | $9.76 | — | Com | G3934P102 |
| — | FORTRESS CAPITAL ACQUISITION CORP | 48,603 | $480K | 0.1% | $9.88 | $10.01 | — | Units | G36427113 |
| — | AULT DISRUPTIVE TECHNOLOGIES CORP | 47,000 | $476K | 0.1% | $10.13 | $10.13 | — | Units | 05150A203 |
| — | MOUNTAIN CREST ACQUISITION CORP III | 44,749 | $462K | 0.1% | $10.32 | $9.99 | — | Units | 62402U206 |
| GLLIU | GLOBALINK INVESTMENT INC | 40,000 | $412K | 0.1% | $10.30 | $10.30 | — | Units | 37892F208 |
| TPHS | TRINITY PLACE HOLDINGS INC | 221,147 | $407K | 0.1% | $1.84 * | $6.40 | -69.4% | Com | 89656D101 |
| WTMAU | WELSBACH TECHNOLOGY METALS ACQUISITION CORP | 40,000 | $401K | 0.1% | $10.03 | $10.03 | — | Units | 950415208 |
| — | KHOSLA VENTURES ACQUISITION III CO | 40,565 | $396K | 0.1% | $9.76 | $9.95 | — | Com | 482506102 |
| — | ACHARI VENTURES HOLDINGS CORP I | 40,000 | $395K | 0.1% | $9.88 | $9.88 | — | Com | 00444X101 |
| — | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | 28,545 | $386K | 0.1% | $13.52 | $13.52 | — | Com | 151461209 |
| — | HENNESSY CAPITAL INVESTMENT CORP V | 39,500 | $385K | 0.1% | $9.75 | $10.12 | — | Com | 42589T107 |
| — | ATLAS CREST INVESTMENT II CORP | 37,776 | $376K | 0.1% | $9.95 | $10.00 | — | Units | 049287204 |
| — | 8I ACQUISITION 2 CORP | 35,000 | $363K | 0.1% | $10.37 | $10.37 | — | Units | G2956R111 |
| — | TEKKORP DIGITAL ACQUISITION CORP | 33,200 | $330K | 0.1% | $9.94 | $9.79 | — | Com | G8739H106 |
| — | ATLAS CREST INVESTMENT CORP II | 33,727 | $329K | 0.1% | $9.75 | $9.76 | — | Com | 049287105 |
| — | ASA GOLD & PRECIOUS METALS | 15,145 | $319K | 0.1% | $21.06 | $13.68 | — | Com | G3156P103 |
| SSUTF | SIGNA SPORTS UNITED NV | 114,164 | $319K | 0.1% | $2.79 | $2.79 | — | Warrants | N80029114 |
| — | APOLLO TACTICAL INCOME FUND | 20,000 | $306K | 0.1% | $15.30 | $15.82 | — | Com | 037638103 |
| — | PERIPHAS CAPITAL PARTNERING CORP | 12,093 | $298K | 0.1% | $24.64 | $24.58 | — | Units | 713895209 |
| — | CLARIM ACQUISITION CORP | 28,905 | $282K | 0.1% | $9.76 | $9.76 | — | Com | 18049C108 |
| — | INSIGHT ACQUISITION CORP | 24,900 | $249K | 0.1% | $10.00 | $9.96 | — | Units | 45784L209 |
| — | GORES METROPOULOS II INC | 24,970 | $249K | 0.1% | $9.97 | $9.89 | — | Com | 382873107 |
| — | IGNYTE ACQUISITION CORP | 25,000 | $244K | 0.1% | $9.76 | $9.64 | — | Com | 45175H106 |
| — | CF ACQUISITION CORP VI | 22,238 | $241K | 0.1% | $10.84 | $10.84 | — | Com | 12521J103 |
| — | KAIROS ACQUISITION CORP | 24,546 | $240K | 0.1% | $9.78 | $9.78 | — | Com | G52110114 |
| — | EJF ACQUISITION CORP | 23,661 | $235K | 0.1% | $9.93 | $9.93 | — | com | G2955B109 |
| — | GLASS HOUSES ACQUISITION CORP | 23,401 | $226K | 0.1% | $9.66 | $9.66 | — | Com | 37714P103 |
| — | GORES GUGGENHEIM INC Warrants | 54,981 | $209K | 0.1% | $3.80 | $1.37 | — | Warrants | 38286Q115 |
| — | HUDSON EXECUTIVE INVESTMENT CORP II | 21,000 | $208K | 0.1% | $9.90 | $9.81 | — | Units | 443760202 |
| — | IG ACQUISITION CORP WTS | 258,233 | $206K | 0.1% | $0.80 | $0.96 | — | Warrants | 449534114 |
| — | GORES HOLDINGS VIII INC | 20,000 | $204K | 0.1% | $10.20 | $10.20 | — | com | 382863108 |
| HAIUF | HEALTHCARE AI ACQUISITION CORP | 20,000 | $200K | 0.1% | $10.00 | $10.00 | — | Units | G4373K125 |
| — | TISHMAN SPEYER INNOVATION CORP II | 20,050 | $196K | 0.1% | $9.78 | $9.78 | — | Com | 88825H100 |
| — | DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND INC | 13,729 | $196K | 0.1% | $14.28 | $14.28 | — | Com | 246101109 |
| PNNT | PENNANT PARK INVESTMENT CORP. | 27,600 | $191K | 0.1% | $6.92 * | $3.02 | +32.0% | Com | 708062104 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS III | 18,400 | $186K | 0.0% | $10.11 | $10.05 | — | Units | G1992N118 |
| — | VECTOR ACQUISITION II CORP | 18,800 | $184K | 0.0% | $9.79 | $9.75 | — | Com | G9460A104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,000 | $183K | 0.0% | $2.44 | $3.59 | — | Com | 87157B103 |
| — | JUNIPER II CORP | 17,600 | $180K | 0.0% | $10.23 | $10.23 | — | Units | 48203N202 |
| — | YELLOWSTONE ACQUISITION CO WTS | 209,605 | $173K | 0.0% | $0.83 | $0.92 | — | Warrants | 98566K113 |
| — | FTAC HERA ACQUISITION CORP | 171,584 | $160K | 0.0% | $0.93 | $1.32 | — | Warrants | G3728Y111 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 12,000 | $154K | 0.0% | $12.83 * | $7.57 | 0.0% | Com | 78163D100 |
| — | 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 |
| — | FIFTH WALL ACQUISITION CORP III | 15,000 | $149K | 0.0% | $9.93 | $9.93 | — | Com | G34142102 |
| — | ABG ACQUISITION CORP. I | 15,000 | $147K | 0.0% | $9.80 | $9.87 | — | Com | G00496102 |
| — | KKR ACQUISITION HOLDINGS I CORP | 136,542 | $136K | 0.0% | $1.00 | $1.18 | — | Warrants | 48253T117 |
| XFDEX | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 10,000 | $133K | 0.0% | $13.30 | $13.30 | — | Com | 33740D107 |
| RAFI | REGENCY AFFILIATES INC | 20,000 | $127K | 0.0% | $6.35 * | $6.21 | 0.0% | Com | 758847404 |
| — | TG VENTURE ACQUISITION CORP | 276,000 | $119K | 0.0% | $0.43 | $0.43 | — | Warrants | 87251T117 |
| — | HAYMAKER ACQUISITION CORP III | 166,561 | $119K | 0.0% | $0.71 | $0.97 | — | Warrants | 42087R116 |
| — | FAST ACQUISITION II CORP | 123,663 | $109K | 0.0% | $0.88 | $1.25 | — | Warrants | 311874119 |
| — | COLOMBIER ACQUISITION CORP | 10,865 | $105K | 0.0% | $9.66 | $9.66 | — | Com | 19533H108 |
| — | PWP FORWARD ACQUISITION CORP I | 133,655 | $104K | 0.0% | $0.78 | $0.82 | — | Warrants | 74709Q119 |
| — | SALIENT MIDSTREAM & MLP FUND | 15,220 | $103K | 0.0% | $6.77 | $6.77 | — | Com | 79471V105 |
| — | G&P ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | Units | 36146G202 |
| — | CHURCHILL CAPITAL V CORP WTS | 97,422 | $95,000 | 0.0% | $0.98 | $1.13 | — | Warrants | 17144T115 |
| — | CHURCHILL CAPITAL CORP VII | 95,005 | $95,000 | 0.0% | $1.00 | $1.36 | — | Warrants | 17144M110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 179,132 | $92,000 | 0.0% | $0.51 | $0.99 | — | Warrants | 81947T110 |
| — | GX ACQUISITION CORP II | 176,775 | $91,000 | 0.0% | $0.51 | $0.92 | — | Warrants | 36260F113 |
| — | LANDCADIA HOLDINGS IV INC | 89,717 | $91,000 | 0.0% | $1.01 | $1.06 | — | Warrants | 51477A112 |
| — | JACK CREEK INVESTMENT CORP | 163,127 | $88,000 | 0.0% | $0.54 | $0.54 | — | Warrants | G4989X123 |
| — | SILVERBOX ENGAGED MERGER CORP I | 60,983 | $85,000 | 0.0% | $1.39 | $1.39 | — | Warrants | 82836L119 |
| — | QUANTUM FINTECH ACQUISITION CORP | 164,500 | $83,000 | 0.0% | $0.50 | $0.33 | — | Warrants | 74767A113 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 202,300 | $77,000 | 0.0% | $0.38 | $0.38 | — | Warrants | 45617P112 |
| — | CHURCHILL CAPITAL VI CORP | 73,318 | $74,000 | 0.0% | $1.01 | $1.34 | — | Warrants | 17143W119 |
| — | SPARTAN ACQUISITION III CORP | 49,930 | $72,000 | 0.0% | $1.44 | $1.10 | — | Warrants | 84677R114 |
| — | FORTRESS VALUE ACQUISITION CORP IV | 82,441 | $70,000 | 0.0% | $0.85 | $1.28 | — | Warrants | 34964K116 |
| — | M3BRIGADE ACQUISITION II CORP | 60,313 | $70,000 | 0.0% | $1.16 | $1.16 | — | Warrants | 553800111 |
| ACHR/WS | ARCHER AVIATION INC | 58,790 | $68,000 | 0.0% | $1.16 | $1.59 | — | Warrants | 03945R110 |
| — | GO ACQUISITION CORP | 96,713 | $64,000 | 0.0% | $0.66 | $0.90 | — | Warrants | 362019119 |
| — | FUSION ACQUISITION CORP II | 102,564 | $62,000 | 0.0% | $0.60 | $0.98 | — | Warrants | 36118N110 |
| — | PROPTECH INVESTMENT II CORP | 104,503 | $62,000 | 0.0% | $0.59 | $0.80 | — | Warrants | 743497117 |
| — | GIGINTERNATIONAL1 INC | 100,000 | $57,000 | 0.0% | $0.57 | $0.84 | — | Warrants | 37518W114 |
| — | EDTECHX HOLDINGS ACQUISITION CORP II WTS | 112,495 | $56,000 | 0.0% | $0.50 | $0.45 | — | Warrants | 28139A110 |
| — | CF ACQUISITION CORP VI | 20,918 | $54,000 | 0.0% | $2.58 | $2.58 | — | Warrants | 12521J111 |
| — | B RILEY PRINCIPAL 150 MERGER CORP | 36,448 | $53,000 | 0.0% | $1.45 | $1.20 | — | Warrants | 05601V111 |
| TOIIW | ONCOLOGY INSTITUTE INC | 75,267 | $52,000 | 0.0% | $0.69 | $0.69 | — | Warrants | 68236X118 |
| — | NORTHERN STAR INVESTMENT CORP III | 55,844 | $49,000 | 0.0% | $0.88 | $1.23 | — | Warrants | 66574L118 |
| — | B RILEY PRINCIPAL 250 MERGER CORP | 59,672 | $48,000 | 0.0% | $0.80 | $0.70 | — | Warrants | 05602L112 |
| — | CARTESIAN GROWTH CORP | 45,140 | $47,000 | 0.0% | $1.04 | $0.83 | — | Warrants | G19276115 |
| — | MARLIN TECHNOLOGY CORP | 66,319 | $46,000 | 0.0% | $0.69 | $0.69 | — | Warrants | G58411110 |
| — | BLACK MOUNTAIN ACQUISITION CORP | 93,750 | $45,000 | 0.0% | $0.48 | $0.48 | — | Warrants | 09216A116 |
| — | Z-WORK ACQUISITION CORP | 73,479 | $45,000 | 0.0% | $0.61 | $0.64 | — | Warrants | 98880C110 |
| — | LIONHEART ACQUISITION CORPORATION II WTS | 79,723 | $43,000 | 0.0% | $0.54 | $0.79 | — | Warrants | 53625R112 |
| — | LONGVIEW ACQUISITION CORP II | 52,230 | $43,000 | 0.0% | $0.82 | $1.36 | — | Warrants | 54319Q113 |
| — | FINTECH ACQUISITION CORP VI | 43,245 | $41,000 | 0.0% | $0.95 | $0.95 | — | Warrants | 31811H114 |
| — | ALBERTSON ACQUISITION CORP. RTS | 115,555 | $41,000 | 0.0% | $0.35 | $0.25 | — | Rights | G35006132 |
| — | FORUM MERGER IV CORP | 48,657 | $41,000 | 0.0% | $0.84 | $1.29 | — | Warrants | 349875112 |
| BBAI/WS | BIGBEARAI HOLDINGS INC | 49,666 | $40,000 | 0.0% | $0.81 | $0.81 | — | Warrants | 08975B117 |
| — | AUTHENTIC EQUITY ACQUISITION CORP Warrants | 75,000 | $40,000 | 0.0% | $0.53 | $0.85 | — | Warrants | G06607124 |
| — | NORTHERN STAR INVESTMENT CORP IV | 47,046 | $40,000 | 0.0% | $0.85 | $1.45 | — | Warrants | 66575B119 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS II | 26,175 | $36,000 | 0.0% | $1.38 | $1.38 | — | Warrants | G3166T111 |
| — | CF ACQUISITION IV CORP | 47,664 | $35,000 | 0.0% | $0.73 | $0.73 | — | Warrants | 12520T110 |
| — | DUNE ACQUISITION CORP WTS | 69,772 | $35,000 | 0.0% | $0.50 | $0.61 | — | Warrants | 265334110 |
| — | ARES ACQUISITION CORP | 38,142 | $34,000 | 0.0% | $0.89 | $0.89 | — | Warrants | G33032122 |
| — | ISLEWORTH HEALTHCARE ACQUISITION CORP WTS | 67,448 | $34,000 | 0.0% | $0.50 | $0.47 | — | Warrants | 46468P110 |
| — | SOFTWARE ACQUISITION GROUP III INC | 56,130 | $32,000 | 0.0% | $0.57 | $0.55 | — | Warrants | 83407J111 |
| — | GAMING & HOSPITALITY ACQUISITION CORP | 59,607 | $32,000 | 0.0% | $0.54 | $1.06 | — | Warrants | 364681114 |
| — | 7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25 | 49,994 | $31,000 | 0.0% | $0.62 | $0.90 | — | Warrants | 81786A115 |
| — | NOCTURNE ACQUISITION CORP | 75,000 | $30,000 | 0.0% | $0.40 | $0.43 | — | Rights | G6580S106 |
| MVLAW | PATHFINDER ACQUISITION CORP Warrants | 49,336 | $30,000 | 0.0% | $0.61 | $0.96 | — | Warrants | G04119122 |
| EVTWF | VERTICAL AEROSPACE LTD | 38,835 | $29,000 | 0.0% | $0.75 | $0.75 | — | Warrants | G9471C115 |
| — | OAKTREE ACQUISITION II CORP | 25,000 | $27,000 | 0.0% | $1.08 | $1.23 | — | Warrants | G6715X111 |
| — | EMERGE TECHNOLOGY ACQUISITION CORP | 47,103 | $26,000 | 0.0% | $0.55 | $0.95 | — | Warrants | 26873Y112 |
| — | AGBA ACQUISITION LTD. WTS | 118,350 | $26,000 | 0.0% | $0.22 | $0.08 | — | Warrants | G0120M117 |
| — | ADTHEORENT HOLDING COMPANY INC | 37,299 | $25,000 | 0.0% | $0.67 | $0.67 | — | Warrants | 00739D117 |
| — | CF ACQUISITION CORP VIII | 29,168 | $24,000 | 0.0% | $0.82 | $0.82 | — | Warrants | 12520C117 |
| — | LEGATO MERGER II CORP | 49,779 | $24,000 | 0.0% | $0.48 | $0.48 | — | Warrants | 52473Y112 |
| — | CORNER GROWTH ACQUISITION CORP | 33,333 | $23,000 | 0.0% | $0.69 | $1.20 | — | Warrants | G2425N113 |
| — | CASCADE ACQUISITION CORP WTS | 43,778 | $22,000 | 0.0% | $0.50 | $0.90 | — | Warrants | 147151112 |
| — | OXBRIDGE ACQUISITION CORP | 50,000 | $20,000 | 0.0% | $0.40 | $0.40 | — | Warrants | G6855L117 |
| — | AUSTERLITZ ACQUISITION II CORP | 20,285 | $20,000 | 0.0% | $0.99 | $1.04 | — | Warrants | G0633U127 |
| — | G SQUARED ASCEND II INC | 33,373 | $20,000 | 0.0% | $0.60 | $0.60 | — | Warrants | G42041122 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 34,428 | $19,000 | 0.0% | $0.55 | $0.55 | — | Warrants | 26886A119 |
| — | HEALTHCARE CAPITAL CORP | 34,057 | $17,000 | 0.0% | $0.50 | $0.50 | — | Warrants | 42228C119 |
| — | G SQUARED ASCEND I INC | 18,355 | $16,000 | 0.0% | $0.87 | $1.21 | — | Warrants | G4204R117 |
| — | FIGURE ACQUISITION CORP I | 13,763 | $16,000 | 0.0% | $1.16 | $1.35 | — | Warrants | 302438114 |
| — | 26 CAPITAL ACQUISITION CORP | 25,000 | $16,000 | 0.0% | $0.64 | $0.64 | — | Warrants | 90138P118 |
| — | SCION TECH GROWTH II | 24,345 | $15,000 | 0.0% | $0.62 | $0.62 | — | Warrants | G31070116 |
| — | MONUMENT CIRCLE ACQUISITION CORP | 29,785 | $15,000 | 0.0% | $0.50 | $0.57 | — | Warrants | 61531M119 |
| — | TAILWIND TWO ACQUISITION CORP | 17,083 | $14,000 | 0.0% | $0.82 | $0.82 | — | Warrants | G86613125 |
| — | ACHARI VENTURES HOLDINGS CORP I | 40,000 | $13,000 | 0.0% | $0.33 | $0.33 | — | Warrants | 00444X119 |
| — | ROSE HILL ACQUISITION CORP | 27,779 | $13,000 | 0.0% | $0.47 | $0.47 | — | Warrants | G7637J123 |
| — | ALBERTSON ACQUISITION CORP. WTS | 64,355 | $12,000 | 0.0% | $0.19 | $0.10 | — | Warrants | G35006124 |
| — | COVA ACQUISITION CORP | 24,750 | $12,000 | 0.0% | $0.48 | $0.57 | — | Warrants | G2554Y120 |
| — | CLARUS THERAPEUTICS HOLDINGS INC | 43,258 | $12,000 | 0.0% | $0.28 | $0.76 | — | Warrants | 18271L115 |
| — | MASON INDUSTRIAL TECHNOLOGY INC | 16,666 | $11,000 | 0.0% | $0.66 | $0.66 | — | Warrants | 57520Y114 |
| — | SCION TECH GROWTH I | 16,661 | $10,000 | 0.0% | $0.60 | $1.02 | — | Warrants | G31067112 |
| — | ALPINE ACQUISITION CORP | 19,815 | $10,000 | 0.0% | $0.50 | $0.50 | — | Warrants | 02083L117 |
| — | IGNYTE ACQUISITIO 26 WTSWARRANTS EXP 01/05/26 | 12,500 | $9,000 | 0.0% | $0.72 | $0.72 | — | Warrants | 45175H114 |
| — | RXR ACQUISITION CORP | 9,963 | $7,000 | 0.0% | $0.70 | $0.70 | — | Warrants | 74981W115 |
| — | AGBA ACQUISITION LTD. RTS | 41,300 | $7,000 | 0.0% | $0.17 | $0.19 | — | Rights | G0120M125 |
| — | GLASS HOUSES ACQUISITION CORP | 10,493 | $6,000 | 0.0% | $0.57 | $0.57 | — | Warrants | 37714P111 |
| — | KAIROS ACQUISITION CORP | 12,273 | $6,000 | 0.0% | $0.49 | $0.49 | — | Warrants | G52110106 |