Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SRH TOTAL RETURN FUND INC | 1,214,710 | $20.95M | 5.7% | $13.71 | — | COM | 101507101 |
| CION | CION INVT CORP | 1,694,446 | $17.54M | 4.7% | $7.72 | +27.7% | COM | 17259U204 |
| — | GENERAL AMERN INVS CO INC | 342,110 | $17.23M | 4.7% | $35.41 | — | COM | 368802104 |
| — | BNY MELLON STRATEGIC MUN BD | 2,527,427 | $14.58M | 3.9% | $5.75 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,088,848 | $11.82M | 3.2% | $10.99 | — | COM | 01864U106 |
| — | CENTRAL SECS CORP | 256,096 | $11.51M | 3.1% | $26.15 | — | COM | 155123102 |
| — | BNY MELLON MUN INCOME INC | 1,598,380 | $11.48M | 3.1% | $6.41 | — | COM | 05589T104 |
| — | NEUBERGER BERMAN NEXT GENERA | 897,831 | $11M | 3.0% | $12.04 | — | COMMON STOCK | 64133Q108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,000 | $10.6M | 2.9% | $272.35 | +62.8% | COM | 88262P102 |
| — | MFS HIGH YIELD MUN TR | 2,625,516 | $9.163M | 2.5% | $3.40 | — | SH BEN INT | 59318E102 |
| TRC | TEJON RANCH CO | 529,999 | $8.4M | 2.3% | $16.29 | -2.4% | COM | 879080109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 795,306 | $8.231M | 2.2% | $9.15 | +6.8% | COM | 78163D100 |
| — | GABELLI DIVID & INCOME TR | 301,228 | $7.269M | 2.0% | $23.10 | — | COM | 36242H104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 656,679 | $7.217M | 2.0% | $10.38 | +4.6% | CLASS A | G4375F108 |
| CNNE | CANNAE HLDGS INC | 380,987 | $6.983M | 1.9% | $18.47 | -0.8% | COM | 13765N107 |
| — | MORGAN STANLEY INDIA INVT FD | 285,829 | $6.971M | 1.9% | $28.69 | — | COM | 61745C105 |
| — | MFS INVT GRADE MUN TR | 859,308 | $6.806M | 1.8% | $7.70 | — | SH BEN INT | 59318B108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 637,025 | $6.504M | 1.8% | $10.04 | +1.0% | CL A | G63212107 |
| KDK | ARES ACQUISITION CORP II | 498,969 | $5.564M | 1.5% | $10.56 | — | SHS CLASS A | G33033104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 544,674 | $5.561M | 1.5% | $10.00 | +1.3% | SHS CLASS A | G5S86M100 |
| — | TORTOISE ENERGY INFRA CORP | 127,349 | $5.482M | 1.5% | $42.06 | — | COM | 89147L886 |
| — | LOGAN RIDGE FINANCE CORP | 240,279 | $5.286M | 1.4% | $22.08 | — | COM | 541098109 |
| CUB | LIONHEART HOLDINGS | 513,302 | $5.272M | 1.4% | $10.01 | +1.7% | SHS CL A | G5501C109 |
| AAM | AA MISSION ACQUISITION CORP | 502,894 | $5.245M | 1.4% | $10.05 | +1.3% | ORD SHS CL A | G1000R101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 542,471 | $5.148M | 1.4% | $9.20 | — | COM | 27827Y109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 495,000 | $4.965M | 1.3% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| SIMA | SIM ACQUISITION CORP. I | 436,806 | $4.464M | 1.2% | $10.08 | +0.4% | SHS CL A | G8431T101 |
| — | NEW GERMANY FD INC | 446,513 | $4.38M | 1.2% | $8.28 | — | COM | 644465106 |
| FTW | EQV VENTURES ACQUISITION COR | 402,200 | $4.07M | 1.1% | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| ALF | CENTURION ACQUISITION CORP | 393,912 | $4.034M | 1.1% | $10.01 | +1.7% | SHS CL A | G20315100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 370,826 | $3.983M | 1.1% | $10.24 | — | SHS CL A | G4491L104 |
| VACH | VOYAGER ACQUISITION CORP | 390,284 | $3.973M | 1.1% | $10.02 | +1.1% | CL A | G93A7H104 |
| JACS | JACKSON ACQUISITION CO II | 392,369 | $3.947M | 1.1% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| — | PRINCIPAL REAL ESTATE INCOME | 369,396 | $3.89M | 1.1% | $9.66 | — | SHS BEN INT | 74255X104 |
| GIG | GIGCAPITAL7 CORP | 358,013 | $3.623M | 1.0% | $9.96 | +1.2% | ORD SHS CL A | G38648104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 392,993 | $3.333M | 0.9% | $7.47 | — | COMMON SHARES | 25065A502 |
| SBXD | SILVERBOX CORP IV | 309,996 | $3.155M | 0.9% | $10.06 | +0.7% | SHS CL A | G81354105 |
| BCIC | PORTMAN RIDGE FIN CORP | 216,546 | $3.107M | 0.8% | $14.41 | -1.2% | COM NEW | 73688F201 |
| — | BLACKROCK TECH AND PRIVATE E | 492,332 | $3.082M | 0.8% | $6.96 | — | SHS BEN INT | 09260Q108 |
| — | GDL FD | 367,511 | $3.026M | 0.8% | $8.23 | — | COM SH BEN IT | 361570104 |
| POLE | ANDRETTI ACQUISITION CORP II | 298,499 | $3.024M | 0.8% | $10.02 | +0.5% | ORD SHS CL A | G26745102 |
| ETHM | DYNAMIX CORP | 298,609 | $2.97M | 0.8% | $9.85 | 0.0% | SHS CL A | G2949D104 |
| IMSR | HCM II ACQUISITION CORP | 275,903 | $2.902M | 0.8% | $10.00 | +1.4% | SHS CL A | G43658106 |
| — | DWS MUN INCOME TR NEW | 306,283 | $2.873M | 0.8% | $9.00 | — | COM | 233368109 |
| — | ELLSWORTH GROWTH & INCOME FD | 312,463 | $2.837M | 0.8% | $9.35 | — | COM | 289074106 |
| GRAF | GRAF GLOBAL CORP | 272,386 | $2.787M | 0.8% | $10.04 | +1.1% | ORD SHS CL A | G4036C106 |
| RFAI | RF ACQUISITION CORP II | 239,878 | $2.489M | 0.7% | $10.16 | +1.4% | SHS | G75389109 |
| TAVI | TAVIA ACQUISITION CORP | 232,657 | $2.338M | 0.6% | $9.99 | 0.0% | SHS | G86880104 |
| CAPN | CAYSON ACQUISITION CORP | 224,750 | $2.292M | 0.6% | $9.99 | +1.1% | SHS | G1993W109 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 215,045 | $2.198M | 0.6% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | SWISS HELVETIA FD INC | 237,472 | $2.189M | 0.6% | $10.21 | — | COM | 870875101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 206,569 | $2.09M | 0.6% | $9.98 | +0.5% | ORD SHS CL A | G5S87A105 |
| FACT | FACT II ACQUISITION CORP | 194,000 | $1.944M | 0.5% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| LEGT | LEGATO MERGER CORP III | 178,048 | $1.868M | 0.5% | $10.12 | +2.6% | ORD SHS | G5451A103 |
| — | NABORS ENERGY TRANSITION COR | 166,987 | $1.829M | 0.5% | $10.44 | — | CL A | G6363K106 |
| RANG | RANGE CAP ACQUISITION CORP | 175,000 | $1.759M | 0.5% | $9.99 | 0.0% | ORD SHS | G7375C108 |
| OFS | OFS CAP CORP | 182,409 | $1.695M | 0.5% | $8.31 | +2.2% | COM | 67103B100 |
| IBAC | IB ACQUISITION CORP | 153,230 | $1.578M | 0.4% | $9.97 | +2.7% | COM SHS | 44934N108 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 151,097 | $1.541M | 0.4% | $10.02 | — | UNIT 08/22/2029 | G5S87A121 |
| SPKL | SPARK I ACQUISITION CORP | 133,951 | $1.44M | 0.4% | $10.31 | +3.9% | ORD SHS | G8316B100 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 130,175 | $1.366M | 0.4% | $10.02 | +4.0% | COM | 462837105 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 130,956 | $1.341M | 0.4% | $10.12 | +0.5% | SHS | G2853N106 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 130,264 | $1.325M | 0.4% | $10.17 | — | UNIT 10/15/2029 | G2847J120 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 123,627 | $1.245M | 0.3% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 254,583 | $1.245M | 0.3% | $5.27 | — | SH BEN INT | 18914E106 |
| RANGU | RANGE CAP ACQUISITION CORP | 119,820 | $1.233M | 0.3% | $10.02 | — | UNIT 12/11/2029 | G7375C124 |
| CCIX | CHURCHILL CAPITAL CORP IX | 114,065 | $1.231M | 0.3% | $10.02 | +4.8% | CL A SHS | G21301109 |
| — | GLOBAL LIGHTS ACQUISITION CO | 106,627 | $1.156M | 0.3% | $10.84 | — | ORD SHS | G3937F101 |
| SSSS | SURO CAPITAL CORP | 231,062 | $1.148M | 0.3% | $4.63 | +25.5% | COM NEW | 86887Q109 |
| — | NEUBERGER BERMAN MUN FD INC | 107,709 | $1.12M | 0.3% | $10.46 | — | COM | 64124P101 |
| YHNA | YHN ACQUISITION I LTD | 109,530 | $1.117M | 0.3% | $10.12 | 0.0% | SHS | G1514D101 |
| SEG | SEAPORT ENTMT GROUP INC | 50,000 | $1.073M | 0.3% | $27.80 | -12.1% | COMMON STOCK | 812215200 |
| EURK | EUREKA ACQUISITION CORP | 101,000 | $1.04M | 0.3% | $10.11 | +1.1% | SHS CL A | G32168109 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 100,000 | $1.024M | 0.3% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| PFX | PHENIXFIN CORP | 19,218 | $1.019M | 0.3% | $46.53 | +8.6% | COM | 71742W103 |
| NHICU | NEWHOLD INVT CORP III | 101,000 | $1.015M | 0.3% | $10.05 | — | UNIT 99/99/9999 | G6486E128 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 100,000 | $1.015M | 0.3% | $9.86 | +1.3% | CL A | G2003N105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 264,468 | $1.013M | 0.3% | $12.80 | — | COM NEW | 65340G205 |
| — | COLOMBIER ACQUISITION CORP I | 92,617 | $986K | 0.3% | $10.27 | — | COM SHS CL A | G2283U100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,000 | $889K | 0.2% | $75.45 | +0.1% | COM | 44267T102 |
| IPEXU | MAYWOOD ACQUISITION CORP | 86,521 | $883K | 0.2% | $10.20 | — | UNIT 01/23/2030 | G6001J115 |
| — | MEXICO EQUITY & INCOME FD | 101,158 | $882K | 0.2% | $8.92 | — | COM | 592834105 |
| — | VIRTUS TOTAL RETURN FD INC | 139,878 | $835K | 0.2% | $5.96 | — | COM | 92835W107 |
| — | MFS HIGH INCOME MUN TR | 222,985 | $823K | 0.2% | $3.69 | — | SH BEN INT | 59318D104 |
| ALDF | ALDEL FINL II INC | 78,050 | $789K | 0.2% | $10.01 | 0.0% | CL A | G01558108 |
| — | CHENGHE ACQUISITION II CO | 73,876 | $757K | 0.2% | $10.02 | — | CL A ORD SHS | G20873108 |
| BACQU | BLEICHROEDER ACQUISITION COR | 71,303 | $725K | 0.2% | $10.04 | — | UNIT 99/99/9999 | G1169T120 |
| FACTU | FACT II ACQUISITION CORP | 71,091 | $716K | 0.2% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| — | BANCROFT FD LTD | 39,448 | $687K | 0.2% | $17.15 | — | COM | 059695106 |
| ICMB | INVESTCORP CR MGMT BDC INC | 211,397 | $679K | 0.2% | $3.14 | +0.4% | COM | 46090R104 |
| M | MACYS INC | 50,000 | $628K | 0.2% | $19.32 | -24.9% | COM | 55616P104 |
| — | SABA CAPITAL INCOME & OPRNT | 73,191 | $568K | 0.2% | $8.00 | — | SHS NEW | 78518H202 |
| SPAQ | LISTED FD TR | 5,200 | $524K | 0.1% | $98.41 | — | HORZN KNTCS SPAC | 53656G555 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 50,000 | $515K | 0.1% | $10.10 | +1.5% | CL A ORD SHS | G70077105 |
| BACQ | BLEICHROEDER ACQUISITION COR | 39,020 | $391K | 0.1% | $9.95 | 0.0% | SHS CL A | G1169T104 |
| JACS/U | JACKSON ACQUISITION CO II | 35,823 | $369K | 0.1% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| LMNR | LIMONEIRA CO | 20,000 | $354K | 0.1% | $15.58 | +36.9% | COM | 532746104 |
| — | MORGAN STANLEY EMERGING MKTS | 55,414 | $260K | 0.1% | $4.50 | — | COM | 617477104 |
| BAYA | BAYVIEW ACQUISITION CORP | 21,044 | $229K | 0.1% | $10.61 | +1.8% | ORD SHS | 07323B100 |
| — | JVSPAC ACQUISITION CORP | 20,471 | $218K | 0.1% | $10.16 | — | SHS CL A | G5212E105 |
| UYSCU | UY SCUTI ACQUISITION CORP. | 21,145 | $213K | 0.1% | $10.06 | — | UNIT 99/99/9999 | G93Y0A120 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 26,956 | $175K | 0.0% | $6.50 | — | COM | 00306J109 |
| OACC | OAKTREE ACQUISITION CORP III | 13,500 | $138K | 0.0% | $10.04 | 0.0% | SHS CL A | G6717R104 |
| IMSRW | HCM II ACQUISITION CORP | 119,400 | $82,386 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G43658122 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 247,500 | $79,200 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 231,064 | $61,680 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G63212115 |
| — | HIGHLAND OPPS & INCOME FD | 10,718 | $55,734 | 0.0% | $9.36 | — | HIGHLAND INCOME | 43010E404 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 275,000 | $54,313 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| — | COLOMBIER ACQUISITION CORP I | 66,296 | $53,037 | 0.0% | $0.46 | — | *W EXP 11/24/202 | G2283U118 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 134,066 | $48,264 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 269,118 | $39,049 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| GIGGW | GIGCAPITAL7 CORP | 358,013 | $34,262 | 0.0% | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| CUBWW | LIONHEART HOLDINGS | 256,635 | $30,822 | 0.0% | $0.07 | — | *W EXP 06/07/203 | G5501C117 |
| JACS-R | JACKSON ACQUISITION CO II | 129,800 | $30,243 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| ETHMW | DYNAMIX CORP | 105,820 | $30,169 | 0.0% | $0.29 | — | *W EXP 09/12/202 | G2949D112 |
| RANGR | RANGE CAP ACQUISITION CORP | 175,000 | $29,750 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| ALFUW | CENTURION ACQUISITION CORP | 196,956 | $29,543 | 0.0% | $0.10 | — | *W EXP 05/31/203 | G20315118 |
| VACHW | VOYAGER ACQUISITION CORP | 195,142 | $29,310 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| IBACR | IB ACQUISITION CORP | 513,699 | $29,240 | 0.0% | $0.07 | — | RIGHT 09/28/2025 | 44934N116 |
| SIMAW | SIM ACQUISITION CORP. I | 218,403 | $28,414 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| — | IRON HORSE ACQUISITIONS CORP | 94,714 | $28,414 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| CAPNR | CAYSON ACQUISITION CORP | 195,000 | $27,320 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| POLEW | ANDRETTI ACQUISITION CORP II | 145,619 | $26,182 | 0.0% | $0.16 | — | *W EXP 06/01/203 | G26745128 |
| SBXD/WS | SILVERBOX CORP IV | 71,318 | $24,961 | 0.0% | $0.26 | — | *W EXP 08/19/202 | G81354121 |
| GRAF/WS | GRAF GLOBAL CORP | 136,184 | $24,513 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 29,456 | $23,565 | 0.0% | $0.36 | — | *W EXP 03/31/203 | G21301117 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| TAVIR | TAVIA ACQUISITION CORP | 182,657 | $21,937 | 0.0% | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| TBMCR | TRAILBLAZER MERGER CORP I | 90,651 | $19,943 | 0.0% | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| FACTW | FACT II ACQUISITION CORP | 97,000 | $17,470 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| LEGT/WS | LEGATO MERGER CORP III | 88,513 | $17,430 | 0.0% | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| — | AA MISSION ACQUISITION CORP | 251,434 | $16,720 | 0.0% | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 100,000 | $15,500 | 0.0% | $0.14 | — | RIGHT 07/09/2029 | G2853N114 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 60,993 | $12,814 | 0.0% | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| EURKR | EUREKA ACQUISITION CORP | 51,000 | $11,837 | 0.0% | $0.15 | — | RIGHT 01/03/2026 | G32168125 |
| ALDFW | ALDEL FINL II INC | 39,025 | $11,708 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 47,096 | $10,562 | 0.0% | $0.08 | — | RIGHT 12/22/2024 | G0283A116 |
| YHNAR | YHN ACQUISITION I LTD | 60,185 | $7,830 | 0.0% | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| BACQR | BLEICHROEDER ACQUISITION COR | 39,020 | $7,804 | 0.0% | $0.20 | — | RIGHT 11/04/2026 | G1169T138 |
| — | JVSPAC ACQUISITION CORP | 21,423 | $5,377 | 0.0% | $0.30 | — | RIGHT 11/26/2026 | G5212E113 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 21,039 | $4,408 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 96,796 | $2,904 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 462837113 |