CIK: 0001504304 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $267,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SRH TOTAL RETURN FUND INC | 1,222,178 | $17,783 | 6.6% | $13.71 | — | COM | 101507101 |
| — | GENERAL AMERN INVS CO INC | 324,541 | $16,136 | 6.0% | $34.60 | — | COM | 368802104 |
| CION | CION INVT CORP | 1,024,353 | $12,415 | 4.6% | $6.47 | +41.8% | COM | 17259U204 |
| — | CENTRAL SECS CORP | 251,341 | $11,064 | 4.1% | $25.88 | — | COM | 155123102 |
| — | EVE MOBILITY ACQUISITION COR | 650,864 | $7,231 | 2.7% | $11.00 | — | CL A ORD SHS | G3218G109 |
| — | BNY MELLON MUN INCOME INC | 962,933 | $6,923 | 2.6% | $5.96 | — | COM | 05589T104 |
| — | DWS MUN INCOME TR NEW | 632,553 | $5,990 | 2.2% | $8.56 | — | COM | 233368109 |
| — | NEUBERGER BERMAN NEXT GENERA | 447,892 | $5,782 | 2.2% | $11.31 | — | COMMON STOCK | 64133Q108 |
| USAR | INFLECTION PT ACQUISITN CRP | 531,516 | $5,634 | 2.1% | $10.32 | — | CL A ORD SHS | G4790U102 |
| CUBWU | LIONHEART HOLDINGS | 507,701 | $5,070 | 1.9% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 468,003 | $4,919 | 1.8% | $10.20 | +2.9% | CLASS A | G4375F108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 492,855 | $4,860 | 1.8% | $9.01 | — | COM | 27827Y109 |
| — | MFS HIGH YIELD MUN TR | 1,352,425 | $4,639 | 1.7% | $3.29 | — | SH BEN INT | 59318E102 |
| — | DWS STRATEGIC MUN INCOME TR | 456,707 | $4,503 | 1.7% | $8.32 | — | COM | 23342Q101 |
| — | GLOBAL LIGHTS ACQUISITION CO | 436,946 | $4,503 | 1.7% | $10.11 | — | ORD SHS | G3937F101 |
| IBAC | IB ACQUISITION CORP | 441,003 | $4,397 | 1.6% | $9.97 | 0.0% | COM SHS | 44934N108 |
| — | TORTOISE PWR & ENERGY INFRAS | 277,544 | $4,382 | 1.6% | $13.58 | — | COM | 89147X104 |
| FSK | FS KKR CAP CORP | 219,886 | $4,338 | 1.6% | $12.51 | +22.1% | COM | 302635206 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 373,260 | $4,151 | 1.6% | $10.79 | — | CLASS A ORD | G83752108 |
| CNNE | CANNAE HLDGS INC | 221,441 | $4,017 | 1.5% | $18.43 | +0.4% | COM | 13765N107 |
| — | COLOMBIER ACQUISITION CORP I | 382,528 | $3,930 | 1.5% | $10.27 | — | COM SHS CL A | G2283U100 |
| KDK | ARES ACQUISITION CORP II | 363,762 | $3,881 | 1.5% | $10.33 | — | SHS CLASS A | G33033104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 101,357 | $3,668 | 1.4% | $28.58 | — | COM | 89148K200 |
| — | MFS INVT GRADE MUN TR | 449,008 | $3,547 | 1.3% | $7.46 | — | SH BEN INT | 59318B108 |
| — | 99 ACQUISITION GROUP INC | 334,289 | $3,511 | 1.3% | $10.19 | — | CL A | 65445K101 |
| — | AI TRANSN ACQUISITION CORP | 317,372 | $3,286 | 1.2% | $10.28 | — | ORD SHS | G01490112 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 294,632 | $3,273 | 1.2% | $11.04 | — | COM | 01864U106 |
| — | PRINCIPAL REAL ESTATE INCOME | 315,587 | $3,222 | 1.2% | $9.43 | — | SHS BEN INT | 74255X104 |
| — | NEUBERGER BERMAN MUN FD INC | 295,884 | $3,160 | 1.2% | $10.54 | — | COM | 64124P101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 420,148 | $3,080 | 1.2% | $7.38 | — | COM NEW | 641876800 |
| — | CENTRAL & EASTERN EUROPE FD | 284,831 | $3,036 | 1.1% | $9.61 | — | COM | 153436100 |
| ALFUU | CENTURION ACQUISITION CORP | 303,756 | $3,035 | 1.1% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| — | GABELLI DIVID & INCOME TR | 133,595 | $3,034 | 1.1% | $21.74 | — | COM | 36242H104 |
| GRAF/U | GRAF GLOBAL CORP | 302,486 | $3,025 | 1.1% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| — | LOGAN RIDGE FINANCE CORP | 132,868 | $2,976 | 1.1% | $20.30 | — | COM | 541098109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 276,760 | $2,967 | 1.1% | $10.26 | +3.8% | SHS CL A | G0232F109 |
| — | EQUITY COMWLTH | 150,000 | $2,910 | 1.1% | $19.16 | — | COM SH BEN INT | 294628102 |
| — | HIGHLAND OPPORTUNITIES | 464,495 | $2,903 | 1.1% | $9.36 | — | HIGHLAND INCOME | 43010E404 |
| — | BNY MELLON STRATEGIC MUN BD | 474,121 | $2,816 | 1.1% | $5.22 | — | COM | 09662E109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 245,153 | $2,748 | 1.0% | $11.15 | — | COM SHS BEN IN | 600379101 |
| — | BOWEN ACQUISITION CORP | 258,137 | $2,723 | 1.0% | $10.23 | — | SHS | G12729110 |
| — | NABORS ENERGY TRANSITION COR | 254,161 | $2,676 | 1.0% | $10.39 | — | CL A | G6363K106 |
| — | TAIWAN FD INC | 60,609 | $2,663 | 1.0% | $23.59 | — | COM | 874036106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 222,162 | $2,613 | 1.0% | $9.69 | -1.1% | COM | 78163D100 |
| — | CHENGHE ACQUISITION II CO | 260,813 | $2,611 | 1.0% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| QETA | QUETTA ACQUISITION CORP | 243,020 | $2,515 | 0.9% | $10.09 | +1.8% | COM | 74841A105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 294,693 | $2,160 | 0.8% | $6.94 | — | COM | 46136K105 |
| — | VIRTUS TOTAL RETURN FD INC | 388,231 | $2,118 | 0.8% | $5.96 | — | COM | 92835W107 |
| LEGT | LEGATO MERGER CORP III | 200,736 | $2,030 | 0.8% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| — | HIGH INCOME SECS FD | 289,608 | $2,024 | 0.8% | $8.62 | — | SHS BEN INT | 42968F108 |
| — | SWISS HELVETIA FD INC | 236,992 | $1,913 | 0.7% | $10.21 | — | COM | 870875101 |
| BCIC | PORTMAN RIDGE FIN CORP | 96,371 | $1,891 | 0.7% | $13.86 | +9.9% | COM NEW | 73688F201 |
| TBMC | TRAILBLAZER MERGER CORP I | 171,730 | $1,855 | 0.7% | $10.26 | +4.8% | CL A | 89278D109 |
| — | DESTRA MULTI-ALTERNATIVE FD | 226,142 | $1,825 | 0.7% | $6.74 | — | COMMON SHARES | 25065A502 |
| — | VIRTUS CONVERTIBLE & INC 202 | 197,321 | $1,778 | 0.7% | $8.87 | — | COM | 92838R105 |
| — | SILVERBOX CORP III | 167,490 | $1,775 | 0.7% | $10.32 | — | COM CL A | 82836N107 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 174,626 | $1,757 | 0.7% | $9.99 | +0.6% | COM | 462837105 |
| — | SABA CAPITAL INCOME & OPRNT | 241,401 | $1,699 | 0.6% | $8.00 | — | SHS NEW | 78518H202 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 85,424 | $1,661 | 0.6% | $19.33 | — | COM | 67075A106 |
| KVAC | KEEN VISION ACQUISITION CORP | 154,241 | $1,632 | 0.6% | $10.27 | +2.5% | SHS | G52443119 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 125,108 | $1,544 | 0.6% | $12.34 | — | COM | 09253X102 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 137,500 | $1,376 | 0.5% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| SPKL | SPARK I ACQUISITION CORP | 114,527 | $1,185 | 0.4% | $10.19 | +1.3% | ORD SHS | G8316B100 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 115,432 | $1,167 | 0.4% | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 102,141 | $1,057 | 0.4% | $10.18 | +1.2% | SHS | G01341109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 181,020 | $1,001 | 0.4% | $15.88 | — | COM NEW | 65340G205 |
| — | MEXICO EQUITY & INCOME FD | 101,158 | $971 | 0.4% | $8.92 | — | COM | 592834105 |
| M | MACYS INC | 50,000 | $960 | 0.4% | $19.32 | -1.2% | COM | 55616P104 |
| — | SK GROWTH OPPORTUNITIES CORP | 77,343 | $860 | 0.3% | $11.05 | — | CLASS A COM | G8192N103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,000 | $778 | 0.3% | $75.45 | -16.9% | COM | 44267T102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 62,920 | $753 | 0.3% | $11.74 | — | SH BEN INT | 09248E102 |
| MACIU | MELAR ACQUISITION CORP. I | 75,000 | $750 | 0.3% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | MORGAN STANLEY EMERGING MKTS | 162,390 | $740 | 0.3% | $4.37 | — | COM | 617477104 |
| — | RIGEL RESOURCE ACQ CORP | 62,810 | $712 | 0.3% | $11.33 | — | CL A ORD SHS | G7573M106 |
| — | ELLSWORTH GROWTH & INCOME FD | 83,179 | $685 | 0.3% | $8.49 | — | COM | 289074106 |
| RFAIU | RF ACQUISITION CORP II | 66,293 | $667 | 0.2% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| BYNO | BYNORDIC ACQUISITION CORP | 58,225 | $657 | 0.2% | $11.03 | +1.3% | CLASS A COM | 124420100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 68,172 | $603 | 0.2% | $8.31 | — | COM | 05588N108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,534 | $599 | 0.2% | $40.61 | — | COM | 18469P209 |
| — | LEARN CW INVESTMENT COR | 53,422 | $582 | 0.2% | $10.97 | — | CL A ORD SHS | G54157105 |
| SSSS | SURO CAPITAL CORP | 126,306 | $506 | 0.2% | $3.75 | +6.8% | COM NEW | 86887Q109 |
| RENEF | CARTESIAN GROWTH CORP II | 42,868 | $483 | 0.2% | $11.22 | 0.0% | CLASS A ORD | G19305112 |
| — | BLACKROCK INNOVATION AND GRW | 61,962 | $448 | 0.2% | $7.23 | — | SHS BEN INT | 09260Q108 |
| OAKU | OAK WOODS ACQUISITION CORP | 40,964 | $446 | 0.2% | $10.49 | +2.8% | CL A | 67190B104 |
| ESHA | ESH ACQUISITION CORP | 40,017 | $417 | 0.2% | $10.11 | +2.9% | COM | 296424104 |
| LMNR | LIMONEIRA CO | 20,000 | $416 | 0.2% | $15.58 | +25.5% | COM | 532746104 |
| — | BANCROFT FD LTD | 22,345 | $350 | 0.1% | $16.73 | — | COM | 059695106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 20,310 | $311 | 0.1% | $15.38 | — | COM | 69355J104 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 25,000 | $256 | 0.1% | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| — | JVSPAC ACQUISITION CORP | 24,906 | $253 | 0.1% | $10.16 | — | SHS CL A | G5212E105 |
| — | HENNESSY CAPITAL INVST CORP | 20,913 | $221 | 0.1% | $10.55 | — | CLASS A COM | 42600H108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,344 | $217 | 0.1% | $41.48 | — | COM | 18469Q207 |
| — | WESTERN ASSET INTER MUNI FD | 26,147 | $206 | 0.1% | $7.47 | — | COM | 958435109 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,779 | $158 | 0.1% | $16.20 | — | COM | 670750108 |
| — | TMT ACQUISITION CORP | 10,510 | $115 | 0.0% | $10.45 | — | SHS | G89229119 |
| TBMCR | TRAILBLAZER MERGER CORP I | 71,580 | $55 | 0.0% | $0.14 | — | RIGHT 04/21/2028 | 89278D125 |
| — | HERZFELD CARIBBEAN BASIN FD | 20,443 | $48 | 0.0% | $2.58 | — | COM | 42804T106 |
| — | IRON HORSE ACQUISITIONS CORP | 164,716 | $44 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | COLOMBIER ACQUISITION CORP I | 130,176 | $39 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| IBACR | IB ACQUISITION CORP | 455,325 | $34 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| TPHS | TRINITY PL HLDGS INC | 221,748 | $26 | 0.0% | $5.75 | -97.6% | COM | 89656D101 |
| REEWF | CARTESIAN GROWTH CORP II | 207,676 | $21 | 0.0% | $0.11 | — | *W EXP 07/12/202 | G19305120 |
| — | BIG TREE CLOUD HLDGS LTD | 10,013 | $17 | 0.0% | $43.34 | 0.0% | SHS | G1263B108 |
| — | CHURCHILL CAPITAL CORP VII | 47,585 | $17 | 0.0% | $1.36 | — | *W EXP 02/29/202 | 17144M110 |
| LEGT/WS | LEGATO MERGER CORP III | 125,179 | $16 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | GLOBAL LIGHTS ACQUISITION CO | 65,475 | $14 | 0.0% | $0.21 | — | RIGHT 11/14/2024 | G3937F119 |
| — | MARS ACQUISITION CORP | 56,439 | $14 | 0.0% | $0.22 | — | RIGHT 02/09/2028 | G5870E124 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 179,252 | $13 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 195,421 | $10 | 0.0% | $0.05 | — | *W EXP 06/07/202 | G1263B116 |
| — | JVSPAC ACQUISITION CORP | 25,069 | $8 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| — | GLOBAL STAR ACQUISITION INC | 62,245 | $7 | 0.0% | $0.17 | — | RIGHT 06/21/2024 | 37962G128 |
| — | BOWEN ACQUISITION CORP | 64,696 | $7 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| — | ALPHATIME ACQUISITION CORP | 44,197 | $7 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 176,148 | $6 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| — | DISTOKEN ACQUISITION CORP | 49,043 | $5 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| OAKUR | OAK WOODS ACQUISITION CORP | 41,508 | $5 | 0.0% | $0.20 | — | RIGHT 03/23/2028 | 67190B120 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 52,739 | $5 | 0.0% | $0.08 | — | RIGHT 07/04/2024 | G0283A116 |
| — | BUKIT JALIL GBL ACQUISITION | 33,954 | $5 | 0.0% | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | TMT ACQUISITION CORP | 14,773 | $5 | 0.0% | $0.29 | — | RIGHT 03/27/2028 | G89229135 |
| ESHAR | ESH ACQUISITION CORP | 40,378 | $4 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| — | INFLECTION PT ACQUISITN CRP | 46,031 | $4 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 24,311 | $4 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 41,015 | $4 | 0.0% | $0.20 | — | RIGHT 05/30/2023 | G0230C132 |
| — | NORTHVIEW ACQUISITION CORP | 37,422 | $4 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 50,150 | $3 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G69454117 |
| — | CORNER GROWTH ACQUISITN CORP | 86,797 | $3 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2426E120 |
| KVACW | KEEN VISION ACQUISITION CORP | 30,958 | $2 | 0.0% | $0.06 | — | *W EXP 03/15/202 | G52443127 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 40,700 | $2 | 0.0% | $0.18 | — | *W EXP 08/17/202 | G1745A124 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 19,640 | $2 | 0.0% | $0.14 | — | RIGHT 02/09/2028 | 079174124 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 32,500 | $2 | 0.0% | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| FORLW | FOUR LEAF ACQUISITION CORP | 43,144 | $2 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 35088F115 |
| — | GLOBALINK INVT INC | 12,244 | $2 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| SPKLW | SPARK I ACQUISITION CORP | 11,153 | $2 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G8316B118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 13,030 | $2 | 0.0% | $0.15 | — | RIGHT 02/25/2026 | G83752132 |
| — | GLOBAL STAR ACQUISITION INC | 65,529 | $2 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 37962G110 |
| OAKUW | OAK WOODS ACQUISITION CORP | 41,508 | $1 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 67190B112 |
| — | DISTOKEN ACQUISITION CORP | 49,010 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| — | ALPHATIME ACQUISITION CORP | 44,197 | $1 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 30,411 | $1 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| — | BUKIT JALIL GBL ACQUISITION | 16,977 | $0 | 0.0% | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 19,640 | $0 | 0.0% | $0.02 | — | *W EXP 02/09/202 | 079174116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 11,850 | $0 | 0.0% | $0.05 | — | *W EXP 10/29/202 | 02157M116 |