CIK: 0001504304 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $382,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SRH TOTAL RETURN FUND INC | 1,222,178 | $19,579 | 5.1% | $13.71 | — | COM | 101507101 |
| CION | CION INVT CORP | 1,682,352 | $19,190 | 5.0% | $7.72 | +25.2% | COM | 17259U204 |
| — | GENERAL AMERN INVS CO INC | 324,541 | $16,555 | 4.3% | $34.60 | — | COM | 368802104 |
| — | BNY MELLON STRATEGIC MUN BD | 2,101,361 | $12,223 | 3.2% | $5.75 | — | COM | 09662E109 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 582,674 | $11,745 | 3.1% | $20.16 | — | POWER ENRGY INFR | 890930100 |
| — | CENTRAL SECS CORP | 252,521 | $11,522 | 3.0% | $25.88 | — | COM | 155123102 |
| — | BNY MELLON MUN INCOME INC | 1,588,137 | $11,298 | 3.0% | $6.41 | — | COM | 05589T104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 939,906 | $10,219 | 2.7% | $11.02 | — | COM | 01864U106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,022 | $8,873 | 2.3% | $272.35 | +49.1% | COM | 88262P102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 802,390 | $8,802 | 2.3% | $9.15 | -2.4% | COM | 78163D100 |
| — | MFS HIGH YIELD MUN TR | 2,345,443 | $8,280 | 2.2% | $3.39 | — | SH BEN INT | 59318E102 |
| — | TORTOISE ENERGY INFRA CORP | 190,116 | $7,997 | 2.1% | $42.06 | — | COM | 89147L886 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 705,041 | $7,593 | 2.0% | $10.38 | +3.3% | CLASS A | G4375F108 |
| — | NEUBERGER BERMAN NEXT GENERA | 591,231 | $7,533 | 2.0% | $11.93 | — | COMMON STOCK | 64133Q108 |
| — | MORGAN STANLEY INDIA INVT FD | 287,644 | $7,295 | 1.9% | $28.69 | — | COM | 61745C105 |
| — | GABELLI DIVID & INCOME TR | 301,339 | $7,278 | 1.9% | $23.10 | — | COM | 36242H104 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 724,084 | $7,217 | 1.9% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| XENWX | EATON VANCE NEW YORK MUN BD | 714,866 | $6,821 | 1.8% | $9.20 | — | COM | 27827Y109 |
| TRC | TEJON RANCH CO | 401,200 | $6,379 | 1.7% | $16.42 | -1.7% | COM | 879080109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 577,824 | $5,813 | 1.5% | $10.03 | 0.0% | CL A | G63212107 |
| KDK | ARES ACQUISITION CORP II | 523,243 | $5,745 | 1.5% | $10.56 | — | SHS CLASS A | G33033104 |
| — | MFS INVT GRADE MUN TR | 710,459 | $5,679 | 1.5% | $7.66 | — | SH BEN INT | 59318B108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 563,395 | $5,661 | 1.5% | $10.00 | 0.0% | SHS CLASS A | G5S86M100 |
| CUB | LIONHEART HOLDINGS | 544,979 | $5,504 | 1.4% | $10.01 | +0.4% | SHS CL A | G5501C109 |
| — | LOGAN RIDGE FINANCE CORP | 219,366 | $5,446 | 1.4% | $22.08 | — | COM | 541098109 |
| AAM | AA MISSION ACQUISITION CORP | 536,661 | $5,420 | 1.4% | $10.05 | 0.0% | ORD SHS CL A | G1000R101 |
| CNNE | CANNAE HLDGS INC | 269,631 | $5,355 | 1.4% | $18.54 | +4.2% | COM | 13765N107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 557,990 | $4,559 | 1.2% | $8.17 | — | COM NEW | 641876800 |
| — | DWS MUN INCOME TR NEW | 454,618 | $4,296 | 1.1% | $9.00 | — | COM | 233368109 |
| ALF | CENTURION ACQUISITION CORP | 422,236 | $4,265 | 1.1% | $10.01 | +0.4% | SHS CL A | G20315100 |
| FTW | EQV VENTURES ACQUISITION COR | 402,200 | $4,014 | 1.0% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| CEPN | CANTOR EQUITY PARTNERS INC | 387,382 | $4,009 | 1.0% | $10.24 | — | SHS CL A | G4491L104 |
| VACH | VOYAGER ACQUISITION CORP | 390,284 | $3,915 | 1.0% | $10.02 | 0.0% | CL A | G93A7H104 |
| — | PRINCIPAL REAL ESTATE INCOME | 369,396 | $3,651 | 1.0% | $9.66 | — | SHS BEN INT | 74255X104 |
| QETA | QUETTA ACQUISITION CORP | 342,120 | $3,616 | 0.9% | $10.21 | +2.8% | COM | 74841A105 |
| GIG | GIGCAPITAL7 CORP | 358,013 | $3,580 | 0.9% | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| BCIC | PORTMAN RIDGE FIN CORP | 216,546 | $3,539 | 0.9% | $14.41 | +2.5% | COM NEW | 73688F201 |
| IMSR | HCM II ACQUISITION CORP | 349,898 | $3,506 | 0.9% | $10.00 | 0.0% | SHS CL A | G43658106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 392,993 | $3,325 | 0.9% | $7.47 | — | COMMON SHARES | 25065A502 |
| RANGU | RANGE CAP ACQUISITION CORP | 314,118 | $3,147 | 0.8% | $10.02 | — | UNIT 12/11/2029 | G7375C124 |
| — | ELLSWORTH GROWTH & INCOME FD | 314,426 | $3,045 | 0.8% | $9.35 | — | COM | 289074106 |
| — | NABORS ENERGY TRANSITION COR | 281,360 | $3,043 | 0.8% | $10.44 | — | CL A | G6363K106 |
| GRAF | GRAF GLOBAL CORP | 298,006 | $3,007 | 0.8% | $10.04 | 0.0% | ORD SHS CL A | G4036C106 |
| — | NEUBERGER BERMAN MUN FD INC | 276,817 | $2,865 | 0.7% | $10.46 | — | COM | 64124P101 |
| — | CENTRAL & EASTERN EUROPE FD | 260,831 | $2,858 | 0.7% | $9.61 | — | COM | 153436100 |
| — | NEW GERMANY FD INC | 346,795 | $2,701 | 0.7% | $7.84 | — | COM | 644465106 |
| FACTU | FACT II ACQUISITION CORP | 265,091 | $2,646 | 0.7% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| — | COHEN CIRCLE ACQUISITION COR | 246,614 | $2,496 | 0.7% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| TAVIU | TAVIA ACQUISITION CORP | 246,938 | $2,479 | 0.6% | $10.04 | — | UNIT 99/99/9999 | G86880138 |
| RFAI | RF ACQUISITION CORP II | 239,878 | $2,452 | 0.6% | $10.16 | +0.2% | SHS | G75389109 |
| SBXD | SILVERBOX CORP IV | 231,020 | $2,331 | 0.6% | $10.04 | 0.0% | SHS CL A | G81354105 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 229,381 | $2,298 | 0.6% | $10.02 | — | UNIT 08/22/2029 | G5S87A121 |
| CAPN | CAYSON ACQUISITION CORP | 225,000 | $2,261 | 0.6% | $9.99 | 0.0% | SHS | G1993W109 |
| — | BLACKROCK INNOVATION AND GRW | 292,779 | $2,182 | 0.6% | $7.43 | — | SHS BEN INT | 09260Q108 |
| LEGT | LEGATO MERGER CORP III | 209,593 | $2,157 | 0.6% | $10.12 | +1.4% | ORD SHS | G5451A103 |
| — | VIRTUS TOTAL RETURN FD INC | 362,693 | $2,125 | 0.6% | $5.96 | — | COM | 92835W107 |
| ETHMU | DYNAMIX CORP | 211,640 | $2,099 | 0.5% | $9.92 | — | UNIT 99/99/9999 | G2949D120 |
| — | BOWEN ACQUISITION CORP | 177,000 | $1,933 | 0.5% | $10.23 | — | SHS | G12729110 |
| IBAC | IB ACQUISITION CORP | 189,866 | $1,922 | 0.5% | $9.97 | +1.0% | COM SHS | 44934N108 |
| JACS/U | JACKSON ACQUISITION CO II | 181,149 | $1,822 | 0.5% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | SWISS HELVETIA FD INC | 237,472 | $1,779 | 0.5% | $10.21 | — | COM | 870875101 |
| POLEU | ANDRETTI ACQUISITION CORP II | 167,822 | $1,686 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| POLE | ANDRETTI ACQUISITION CORP II | 162,461 | $1,624 | 0.4% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 264,468 | $1,613 | 0.4% | $12.80 | — | COM NEW | 65340G205 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 155,604 | $1,602 | 0.4% | $10.02 | +2.5% | COM | 462837105 |
| SPKL | SPARK I ACQUISITION CORP | 149,734 | $1,593 | 0.4% | $10.31 | +2.4% | ORD SHS | G8316B100 |
| — | SABA CAPITAL INCOME & OPRNT | 206,789 | $1,576 | 0.4% | $8.00 | — | SHS NEW | 78518H202 |
| MACI | MELAR ACQUISITION CORP. I | 150,000 | $1,512 | 0.4% | $10.03 | 0.0% | SHS CL A | G6004G100 |
| SIMA | SIM ACQUISITION CORP. I | 150,000 | $1,506 | 0.4% | $10.00 | 0.0% | SHS CL A | G8431T101 |
| BACQU | BLEICHROEDER ACQUISITION COR | 149,501 | $1,501 | 0.4% | $10.04 | — | UNIT 99/99/9999 | G1169T120 |
| — | COLOMBIER ACQUISITION CORP I | 111,628 | $1,318 | 0.3% | $10.27 | — | COM SHS CL A | G2283U100 |
| YHNAU | YHN ACQUISITION I LTD | 128,784 | $1,307 | 0.3% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 254,583 | $1,303 | 0.3% | $5.27 | — | SH BEN INT | 18914E106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 128,159 | $1,274 | 0.3% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 114,065 | $1,175 | 0.3% | $10.02 | +1.6% | CL A SHS | G21301109 |
| SEG | SEAPORT ENTMT GROUP INC | 38,518 | $1,077 | 0.3% | $28.80 | 0.0% | COMMON STOCK | 812215200 |
| SBXD/U | SILVERBOX CORP IV | 104,781 | $1,062 | 0.3% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| EURK | EUREKA ACQUISITION CORP | 101,000 | $1,026 | 0.3% | $10.11 | 0.0% | SHS CL A | G32168109 |
| RDAC | RISING DRAGON ACQUISITION CO | 100,000 | $1,002 | 0.3% | $10.01 | 0.0% | SHS | G7576K107 |
| — | CHENGHE ACQUISITION II CO | 97,439 | $986 | 0.3% | $10.02 | — | CL A ORD SHS | G20873108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 100,000 | $986 | 0.3% | $9.86 | 0.0% | CL A | G2003N105 |
| PFX | PHENIXFIN CORP | 19,218 | $973 | 0.3% | $46.53 | 0.0% | COM | 71742W103 |
| ALDFU | ALDEL FINL II INC | 93,526 | $941 | 0.2% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,000 | $923 | 0.2% | $75.45 | +5.5% | COM | 44267T102 |
| OFS | OFS CAP CORP | 113,563 | $916 | 0.2% | $8.20 | 0.0% | COM | 67103B100 |
| — | HIGHLAND OPPORTUNITIES | 169,726 | $881 | 0.2% | $9.36 | — | HIGHLAND INCOME | 43010E404 |
| SSSS | SURO CAPITAL CORP | 144,354 | $850 | 0.2% | $3.92 | +30.4% | COM NEW | 86887Q109 |
| M | MACYS INC | 50,000 | $847 | 0.2% | $19.32 | -17.5% | COM | 55616P104 |
| — | MEXICO EQUITY & INCOME FD | 101,158 | $812 | 0.2% | $8.92 | — | COM | 592834105 |
| — | BLACKROCK ENHANCD CAP & INM | 39,450 | $793 | 0.2% | $20.10 | — | COM | 09256A109 |
| — | BANCROFT FD LTD | 39,176 | $694 | 0.2% | $17.15 | — | COM | 059695106 |
| — | HERZFELD CARIBBEAN BASIN FD | 277,149 | $649 | 0.2% | $2.36 | — | COM | 42804T106 |
| SIMAU | SIM ACQUISITION CORP. I | 51,857 | $523 | 0.1% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| SPAQ | LISTED FD TR | 5,200 | $512 | 0.1% | $98.41 | — | HORZN KNTCS SPAC | 53656G555 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 50,000 | $509 | 0.1% | $10.10 | 0.0% | CL A ORD SHS | G70077105 |
| — | EQUITY COMWLTH | 284,481 | $504 | 0.1% | $11.94 | — | COM SH BEN INT | 294628102 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 50,000 | $504 | 0.1% | $10.04 | 0.0% | SHS | G2853N106 |
| ASPCU | A SPAC III ACQUISITION CORP | 50,000 | $504 | 0.1% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| LMNR | LIMONEIRA CO | 20,000 | $489 | 0.1% | $15.58 | +67.7% | COM | 532746104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 74,230 | $385 | 0.1% | $5.19 | — | COM | 00301W105 |
| AAPL | APPLE INC | 1,100 | $269 | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| — | JVSPAC ACQUISITION CORP | 24,117 | $252 | 0.1% | $10.16 | — | SHS CL A | G5212E105 |
| — | MORGAN STANLEY EMERGING MKTS | 55,414 | $252 | 0.1% | $4.50 | — | COM | 617477104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 76,832 | $233 | 0.1% | $3.12 | 0.0% | COM | 46090R104 |
| BAYA | BAYVIEW ACQUISITION CORP | 21,044 | $225 | 0.1% | $10.61 | 0.0% | ORD SHS | 07323B100 |
| — | COLOMBIER ACQUISITION CORP I | 91,632 | $145 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 134,066 | $48 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 237,653 | $39 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G63212115 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 278,476 | $38 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| — | IRON HORSE ACQUISITIONS CORP | 117,577 | $34 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 275,000 | $32 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| IBACR | IB ACQUISITION CORP | 549,845 | $31 | 0.0% | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| CUBWW | LIONHEART HOLDINGS | 272,467 | $30 | 0.0% | $0.07 | — | *W EXP 06/07/203 | G5501C117 |
| ALFUW | CENTURION ACQUISITION CORP | 211,118 | $28 | 0.0% | $0.10 | — | *W EXP 05/31/203 | G20315118 |
| TBMCR | TRAILBLAZER MERGER CORP I | 102,039 | $24 | 0.0% | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| VACHW | VOYAGER ACQUISITION CORP | 195,142 | $23 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| CAPNR | CAYSON ACQUISITION CORP | 195,000 | $23 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| GIGGW | GIGCAPITAL7 CORP | 358,013 | $23 | 0.0% | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 100,000 | $23 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| SIMAW | SIM ACQUISITION CORP. I | 200,000 | $20 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| GRAF/WS | GRAF GLOBAL CORP | 148,991 | $19 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| — | AA MISSION ACQUISITION CORP | 268,312 | $19 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| LEGT/WS | LEGATO MERGER CORP III | 103,904 | $17 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| IMSRW | HCM II ACQUISITION CORP | 125,000 | $15 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| RDACR | RISING DRAGON ACQUISITION CO | 100,000 | $14 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G7576K115 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 100,000 | $14 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| POLEW | ANDRETTI ACQUISITION CORP II | 77,600 | $11 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 28,845 | $11 | 0.0% | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| — | INFLECTION PT ACQUISITN CRP | 21,003 | $11 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| SBXD/WS | SILVERBOX CORP IV | 45,005 | $9 | 0.0% | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| MACIW | MELAR ACQUISITION CORP. I | 75,000 | $9 | 0.0% | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| EURKR | EUREKA ACQUISITION CORP | 51,000 | $8 | 0.0% | $0.15 | — | RIGHT 01/03/2026 | G32168125 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 41,538 | $7 | 0.0% | $0.18 | — | *W EXP 10/09/202 | G5S87A113 |
| — | JVSPAC ACQUISITION CORP | 25,069 | $6 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| RFAIR | RF ACQUISITION CORP II | 100,556 | $6 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 50,523 | $5 | 0.0% | $0.08 | — | RIGHT 12/22/2024 | G0283A116 |
| — | ALPHATIME ACQUISITION CORP | 37,807 | $5 | 0.0% | $0.17 | — | RIGHT 03/01/2028 | G0223V139 |
| — | GLOBAL STAR ACQUISITION INC | 31,810 | $5 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 37962G128 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 119,659 | $4 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 23,805 | $3 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| — | CHENGHE ACQUISITION II CO | 48,387 | $2 | 0.0% | $0.07 | — | *W EXP 05/30/203 | G20873116 |
| — | ALPHATIME ACQUISITION CORP | 38,408 | $1 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |