Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL AMERN INVS CO INC | 327,610 | $20.38M | 4.7% | $62.21 | $35.41 | — | COM | 368802104 |
| — | SRH TOTAL RETURN FUND INC | 1,117,582 | $20.3M | 4.7% | $18.16 | $13.71 | — | COM | 101507101 |
| — | CENTRAL SECS CORP | 386,046 | $19.83M | 4.6% | $51.37 | $33.62 | — | COM | 155123102 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,136,986 | $17.49M | 4.0% | $15.38 | $12.57 | — | COMMON STOCK | 64133Q108 |
| — | BNY MELLON STRATEGIC MUN BD | 2,624,438 | $15.54M | 3.6% | $5.92 | $5.75 | — | COM | 09662E109 |
| CION | CION INVT CORP | 1,538,071 | $14.58M | 3.4% | $9.48 | $7.72 | +20.7% | COM | 17259U204 |
| TRC | TEJON RANCH CO | 790,460 | $12.63M | 2.9% | $15.98 * | $16.36 | +6.6% | COM | 879080109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,041,284 | $10.58M | 2.4% | $10.16 | $9.09 | +12.2% | COM | 78163D100 |
| — | MFS HIGH YIELD MUN TR | 2,994,960 | $10.39M | 2.4% | $3.47 | $3.41 | — | SH BEN INT | 59318E102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 931,099 | $10.1M | 2.3% | $10.85 | $10.95 | — | COM | 01864U106 |
| CNNE | CANNAE HLDGS INC | 528,733 | $9.681M | 2.2% | $18.31 * | $18.35 | +6.0% | COM | 13765N107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,700 | $9.056M | 2.1% | $933.64 * | $288.27 | +8.9% | COM | 88262P102 |
| — | GABELLI DIVID & INCOME TR | 300,795 | $8.161M | 1.9% | $27.13 | $23.10 | — | COM | 36242H104 |
| — | MFS INVT GRADE MUN TR | 980,494 | $7.707M | 1.8% | $7.86 | $7.72 | — | SH BEN INT | 59318B108 |
| OXLC | OXFORD LANE CAP CORP | 447,288 | $7.573M | 1.8% | $16.93 | $16.93 | — | COM | 691543847 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 685,278 | $7.071M | 1.6% | $10.32 | $10.02 | +2.5% | ORD SHS CL A | G7633M104 |
| CCAP | CRESCENT CAP BDC INC | 437,518 | $6.239M | 1.4% | $14.26 | $14.03 | +0.5% | COM | 225655109 |
| — | MORGAN STANLEY INDIA INVT FD | 229,537 | $6.048M | 1.4% | $26.35 | $28.67 | — | COM | 61745C105 |
| — | NEW GERMANY FD INC | 491,479 | $5.681M | 1.3% | $11.56 | $8.63 | — | COM | 644465106 |
| VLGEA | VILLAGE SUPER MKT INC | 151,510 | $5.66M | 1.3% | $37.36 | $36.82 | -0.1% | CL A NEW | 927107409 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 389,655 | $5.385M | 1.2% | $13.82 * | $14.23 | -0.3% | COMMON STOCK | 095924106 |
| BCIC | BCP INVESTMENT CORPORATION | 460,007 | $5.304M | 1.2% | $11.53 | $12.93 | -10.2% | COM NEW | 73688F201 |
| ALX | ALEXANDERS INC | 22,500 | $5.276M | 1.2% | $234.49 | $225.91 | — | COM | 014752109 |
| CUB | LIONHEART HOLDINGS | 476,386 | $5.007M | 1.2% | $10.51 | $10.01 | +4.8% | SHS CL A | G5501C109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 484,023 | $4.772M | 1.1% | $9.86 | $9.20 | — | COM | 27827Y109 |
| MRCC | MONROE CAP CORP | 651,021 | $4.57M | 1.1% | $7.02 * | $6.49 | 0.0% | COM | 610335101 |
| — | BNY MELLON STRATEGIC MUNS IN | 725,132 | $4.532M | 1.0% | $6.25 | $5.97 | — | COM | 05588W108 |
| SIMA | SIM ACQUISITION CORP. I | 415,644 | $4.381M | 1.0% | $10.54 | $10.08 | +3.6% | SHS CL A | G8431T101 |
| JACS | JACKSON ACQUISITION CO II | 412,874 | $4.286M | 1.0% | $10.38 | $10.04 | +3.0% | COM SHS CL A | G4992A110 |
| FTW | EQV VENTURES ACQUISITION COR | 402,200 | $4.175M | 1.0% | $10.38 | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| ALF | CENTURION ACQUISITION CORP | 358,246 | $3.779M | 0.9% | $10.55 | $10.01 | +5.1% | SHS CL A | G20315100 |
| SVACU | SPRING VY ACQUISITION CORP I | 366,996 | $3.773M | 0.9% | $10.28 | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| — | VOYA EMERGING MKTS HIGH DIVI | 580,497 | $3.64M | 0.8% | $6.27 | $6.15 | — | COM | 92912P108 |
| — | ELLSWORTH GROWTH & INCOME FD | 312,463 | $3.625M | 0.8% | $11.60 | $9.35 | — | COM | 289074106 |
| FSK | FS KKR CAP CORP | 241,118 | $3.6M | 0.8% | $14.93 * | $17.44 | 0.0% | COM | 302635206 |
| — | BNY MELLON MUN BD INFRASTRUC | 331,979 | $3.552M | 0.8% | $10.70 | $10.45 | — | COM SHS | 09662W109 |
| — | GDL FD | 409,922 | $3.505M | 0.8% | $8.55 | $8.25 | — | COM SH BEN IT | 361570104 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 326,877 | $3.449M | 0.8% | $10.55 | $10.04 | +6.4% | CL A | G63212107 |
| SOUL | SOULPOWER ACQUISITION CORP | 336,952 | $3.396M | 0.8% | $10.08 | $10.00 | +0.7% | USD CL A ORD SHS | G82745103 |
| GIG | GIGCAPITAL7 CORP | 319,285 | $3.368M | 0.8% | $10.55 | $9.96 | +4.2% | ORD SHS CL A | G38648104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 309,639 | $3.22M | 0.7% | $10.40 | $10.20 | +2.1% | CL A | G2003N105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 293,863 | $3.071M | 0.7% | $10.45 | $10.08 | +3.4% | ORD SHS CL A | G5S87A105 |
| BACC | BLUE ACQUISITION CORP. | 306,891 | $3.067M | 0.7% | $10.00 | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 406,055 | $3.045M | 0.7% | $7.50 | $7.41 | — | COM | 92912J102 |
| SBXD | SILVERBOX CORP IV | 275,171 | $2.881M | 0.7% | $10.47 | $10.06 | +5.1% | SHS CL A | G81354105 |
| RANG | RANGE CAP ACQUISITION CORP | 265,736 | $2.74M | 0.6% | $10.31 | $10.05 | +2.1% | ORD SHS | G7375C108 |
| POLE | ANDRETTI ACQUISITION CORP II | 260,734 | $2.727M | 0.6% | $10.46 | $10.02 | +4.1% | ORD SHS CL A | G26745102 |
| FACT | FACT II ACQUISITION CORP | 255,091 | $2.633M | 0.6% | $10.32 | $10.04 | +2.5% | ORD SHS CL A | G32901103 |
| IPOD | DUNE ACQUISITION CORP II | 254,674 | $2.575M | 0.6% | $10.11 | $10.04 | +0.3% | SHS CL A | G2867S109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 445,718 | $2.541M | 0.6% | $5.70 | $5.46 | — | SH BEN INT | 18914E106 |
| CHAC | CRANE HBR ACQUISITION CORP | 250,000 | $2.535M | 0.6% | $10.14 | $9.98 | +0.6% | CL A | G24979109 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 250,000 | $2.525M | 0.6% | $10.10 | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 239,339 | $2.434M | 0.6% | $10.17 | $10.17 | — | UNIT 06/26/2030 | G8192J128 |
| GRAF | GRAF GLOBAL CORP | 230,807 | $2.433M | 0.6% | $10.54 | $10.04 | +4.5% | ORD SHS CL A | G4036C106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 280,092 | $2.42M | 0.6% | $8.64 | $7.47 | — | COMMON SHARES | 25065A502 |
| — | JAPAN SMALLER CAPITALIZATION | 217,948 | $2.297M | 0.5% | $10.54 | $10.22 | — | COM | 47109U104 |
| CB | CHUBB LIMITED | 8,000 | $2.258M | 0.5% | $282.25 * | $275.21 | 0.0% | COM | H1467J104 |
| TAVI | TAVIA ACQUISITION CORP | 216,064 | $2.236M | 0.5% | $10.35 | $9.99 | +3.0% | SHS | G86880104 |
| HVMCU | HIGHVIEW MERGER CORP | 219,965 | $2.226M | 0.5% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| MKLYU | MCKINLEY ACQUISITION CORP | 216,921 | $2.167M | 0.5% | $9.99 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 214,747 | $2.152M | 0.5% | $10.02 | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| PBBK | PB BANKSHARES INC | 110,000 | $2.11M | 0.5% | $19.18 | $18.51 | +1.9% | COM | 69318V103 |
| — | PRINCIPAL REAL ESTATE INCOME | 189,736 | $1.985M | 0.5% | $10.46 | $9.66 | — | SHS BEN INT | 74255X104 |
| EVAC/U | EQV VENTURES AC CORP. II | 197,811 | $1.98M | 0.5% | $10.01 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| CCIF | CARLYLE CREDIT INCOME FUND | 328,415 | $1.911M | 0.4% | $5.82 | $5.82 | — | SHS BEN INT | 92535C104 |
| BACCU | BLUE ACQUISITION CORP. | 184,494 | $1.862M | 0.4% | $10.09 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| SZZL | SIZZLE ACQUISITION CORP. II | 172,988 | $1.744M | 0.4% | $10.08 | $10.05 | +0.3% | USD CL A ORD SHS | G8193F109 |
| TLNCU | TALON CAP CORP | 169,250 | $1.701M | 0.4% | $10.05 | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| — | MFS HIGH INCOME MUN TR | 449,633 | $1.673M | 0.4% | $3.72 | $3.64 | — | SH BEN INT | 59318D104 |
| — | VIRTUS TOTAL RETURN FD INC | 257,181 | $1.659M | 0.4% | $6.45 | $6.08 | — | COM | 92835W107 |
| INAC | INDIGO ACQUISITION CORP | 163,573 | $1.631M | 0.4% | $9.97 | $9.96 | 0.0% | ORD SHS | G4791J106 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 160,956 | $1.618M | 0.4% | $10.05 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| BCARU | D. BORAL ARC ACQ I CORP. | 152,690 | $1.527M | 0.4% | $10.00 | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| TACH | TITAN ACQUISITION CORP | 150,000 | $1.518M | 0.4% | $10.12 | $10.12 | 0.0% | CL A | G8901A103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 522,752 | $1.453M | 0.3% | $2.78 | $2.96 | -4.3% | COM | 46090R104 |
| LEGT | LEGATO MERGER CORP III | 134,125 | $1.441M | 0.3% | $10.74 | $10.12 | +6.1% | ORD SHS | G5451A103 |
| BCAR | D. BORAL ARC ACQ I CORP. | 137,500 | $1.365M | 0.3% | $9.93 | $9.91 | 0.0% | SHS CL A | G2616F101 |
| ETHM | DYNAMIX CORP | 130,734 | $1.361M | 0.3% | $10.41 * | $9.85 | +9.0% | SHS CL A | G2949D104 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 130,264 | $1.338M | 0.3% | $10.27 | $10.18 | +0.8% | ORD SHS | G2847J104 |
| VNMEU | VENDOME ACQUISITION CORP I | 127,859 | $1.275M | 0.3% | $9.97 | $9.97 | — | UNIT 06/20/2030 | G9580A125 |
| — | COLUMBUS CIRCLE CAP CORP. I | 118,908 | $1.203M | 0.3% | $10.12 | $10.12 | — | SHS CL A | G2296A109 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 120,199 | $1.202M | 0.3% | $10.00 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| — | MEXICO EQUITY & INCOME FD | 101,158 | $1.201M | 0.3% | $11.87 | $8.92 | — | COM | 592834105 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 115,240 | $1.166M | 0.3% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| VNME | VENDOME ACQUISITION CORP I | 112,402 | $1.116M | 0.3% | $9.93 | $9.92 | 0.0% | COM CL A | G9580A109 |
| — | CENTRAL & EASTERN EUROPE FD | 72,345 | $1.111M | 0.3% | $15.36 | $15.39 | — | COM | 153436100 |
| SSSS | SURO CAPITAL CORP | 121,453 | $1.093M | 0.3% | $9.00 * | $4.63 | +87.0% | COM NEW | 86887Q109 |
| JENA | JENA ACQUISITION CORP II | 105,071 | $1.066M | 0.2% | $10.15 | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| XRPN | ARMADA ACQUISITION CORP II | 100,000 | $1.043M | 0.2% | $10.43 * | $10.19 | 0.0% | COM CL A | G0R38G104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 278,799 | $1.029M | 0.2% | $3.69 | $12.36 | — | COM NEW | 65340G205 |
| NHIC | NEWHOLD INVT CORP III | 100,000 | $1.018M | 0.2% | $10.18 | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| COPL | COPLEY ACQUISITION CORP | 100,000 | $1.011M | 0.2% | $10.11 | $10.03 | +0.5% | ORD SHS CL A | G24243100 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 100,090 | $1.009M | 0.2% | $10.08 | $10.06 | — | UNIT 06/17/2030 | G3473K126 |
| PELI | PELICAN ACQUISITION CORP | 100,000 | $1.006M | 0.2% | $10.06 | $9.99 | +0.3% | SHS | G6993G103 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1.004M | 0.2% | $10.04 | $10.03 | 0.0% | SHS CL A | G2124S108 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 100,000 | $1M | 0.2% | $10.00 | $9.99 | 0.0% | COM CL A | G17564108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 100,000 | $995K | 0.2% | $9.95 | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,000 | $986K | 0.2% | $82.17 * | $75.45 | -1.8% | COM | 44267T102 |
| PFX | PHENIXFIN CORP | 19,218 | $915K | 0.2% | $47.62 * | $46.53 | +5.3% | COM | 71742W103 |
| INFQ | CHURCHILL CAP CORP X | 68,275 | $878K | 0.2% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| — | BANCROFT FD LTD | 39,448 | $863K | 0.2% | $21.88 | $21.88 | — | COM | 059695106 |
| — | DWS MUN INCOME TR NEW | 92,604 | $849K | 0.2% | $9.17 | $9.00 | — | COM | 233368109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 74,246 | $754K | 0.2% | $10.16 | $10.13 | +0.3% | ORD SHS CL A | G3415K101 |
| TACO | BERTO ACQUISITION CORP | 69,163 | $719K | 0.2% | $10.40 | $10.37 | 0.0% | ORD SHS | G1051H101 |
| BDCIU | BTC DEV CORP | 70,154 | $709K | 0.2% | $10.10 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| WENN | WEN ACQUISITION CORP | 70,000 | $708K | 0.2% | $10.12 | $10.20 | 0.0% | COM CL A | G9R39C103 |
| — | TOTAL RETURN SECURITIES FUND | 106,902 | $650K | 0.2% | $6.08 | $10.21 | — | COM | 870875101 |
| ALDF | ALDEL FINL II INC | 57,944 | $606K | 0.1% | $10.45 | $10.01 | +4.2% | CL A | G01558108 |
| GYRO | GYRODYNE LLC | 60,000 | $601K | 0.1% | $10.01 * | $9.66 | 0.0% | COM | 403829104 |
| BACQ | BLEICHROEDER ACQUISITION COR | 57,091 | $594K | 0.1% | $10.40 | $10.05 | +3.1% | SHS CL A | G1169T104 |
| BBDC | BARINGS BDC INC | 67,422 | $591K | 0.1% | $8.76 * | $8.16 | +9.5% | COM | 06759L103 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 50,000 | $528K | 0.1% | $10.56 | $10.10 | +4.8% | CL A ORD SHS | G70077105 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 50,000 | $526K | 0.1% | $10.51 | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| SPAQ | LISTED FDS TR | 4,933 | $514K | 0.1% | $104.13 | $98.41 | — | HORZN KNTCS SPAC | 53656G555 |
| EGHA | EGH ACQUISITION CORP. | 50,000 | $501K | 0.1% | $10.02 | $10.02 | 0.0% | SHS CL A | G2946P100 |
| IPEX | MAYWOOD ACQUISITION CORP | 44,909 | $460K | 0.1% | $10.24 | $10.09 | +0.8% | ORD SHS CL A | G6001J107 |
| OFS | OFS CAP CORP | 57,639 | $443K | 0.1% | $7.69 * | $8.31 | +1.3% | COM | 67103B100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 41,730 | $437K | 0.1% | $10.48 | $10.02 | +5.1% | CL A SHS | G21301109 |
| GSRFU | GSR IV ACQUISITION CORP | 42,237 | $428K | 0.1% | $10.14 | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 41,519 | $414K | 0.1% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 35,895 | $377K | 0.1% | $10.51 * | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| CHECU | CHENGHE ACQUISITION III CO | 35,000 | $349K | 0.1% | $9.98 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $265K | 0.1% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 25,000 | $257K | 0.1% | $10.28 | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| NWFL | NORWOOD FINANCIAL CORP | 9,331 | $237K | 0.1% | $25.42 | $25.52 | 0.0% | COM | 669549107 |
| GTERU | GLOBA TERRA ACQUISITION COR | 22,540 | $229K | 0.1% | $10.17 | $10.17 | — | UNIT 99/99/9999 | G3933N108 |
| INFQ/WS | CHURCHILL CAP CORP X | 62,485 | $222K | 0.1% | $3.55 | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 171,454 | $219K | 0.1% | $1.28 | $0.16 | — | *W EXP 99/99/999 | G63212115 |
| INACU | INDIGO ACQUISITION CORP | 19,035 | $192K | 0.0% | $10.11 | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 18,000 | $179K | 0.0% | $9.95 | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 342,122 | $176K | 0.0% | $0.51 | $0.37 | — | *W EXP 10/31/203 | G7633M112 |
| EVAC | EQV VENTURES AC CORP. II | 16,707 | $166K | 0.0% | $9.95 | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 14,625 | $166K | 0.0% | $11.34 | $11.19 | 0.0% | CLASS A | G4375F108 |
| GIGGW | GIGCAPITAL7 CORP | 358,013 | $161K | 0.0% | $0.45 | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| OTGAU | OTG ACQUISITION CORP. I | 15,250 | $154K | 0.0% | $10.07 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 15,225 | $151K | 0.0% | $9.95 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| OACC | OAKTREE ACQUISITION CORP III | 13,500 | $142K | 0.0% | $10.51 | $10.04 | +4.1% | SHS CL A | G6717R104 |
| ONCHU | 1RT ACQUISITION CORP. | 10,000 | $106K | 0.0% | $10.55 | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.22 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| RANGR | RANGE CAP ACQUISITION CORP | 265,736 | $85,036 | 0.0% | $0.32 | $0.20 | — | RIGHT 99/99/9999 | G7375C116 |
| SIMAW | SIM ACQUISITION CORP. I | 208,865 | $77,280 | 0.0% | $0.37 | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| ETHMW | DYNAMIX CORP | 33,320 | $70,305 | 0.0% | $2.11 | $0.29 | — | *W EXP 10/25/202 | G2949D112 |
| — | HIGHLAND OPPS & INCOME FD | 10,715 | $68,040 | 0.0% | $6.35 | $9.36 | — | HIGHLAND INCOME | 43010E404 |
| — | HIGH INCOME SECS FD | 10,705 | $67,977 | 0.0% | $6.35 | $6.35 | — | SHS BEN INT | 42968F108 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 134,066 | $67,033 | 0.0% | $0.50 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| CUBWW | LIONHEART HOLDINGS | 239,221 | $61,001 | 0.0% | $0.25 | $0.07 | — | *W EXP 06/07/203 | G5501C117 |
| ALFUW | CENTURION ACQUISITION CORP | 179,123 | $60,902 | 0.0% | $0.34 | $0.10 | — | *W EXP 05/31/203 | G20315118 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 255,010 | $58,678 | 0.0% | $0.23 | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 336,952 | $54,604 | 0.0% | $0.16 | $0.17 | — | RIGHT 99/99/9999 | G82745137 |
| BACCR | BLUE ACQUISITION CORP. | 301,194 | $48,613 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| XRPNW | ARMADA ACQUISITION CORP II | 50,000 | $47,500 | 0.0% | $0.95 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| — | IRON HORSE ACQUISITIONS CORP | 63,190 | $46,362 | 0.0% | $0.73 | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| — | HERZFELD CREDIT INCOME FUND | 17,573 | $41,824 | 0.0% | $2.38 | $2.38 | — | COM | 42804T106 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 109,630 | $40,563 | 0.0% | $0.37 | $0.29 | — | *W EXP 10/09/202 | G5S87A113 |
| IPODW | DUNE ACQUISITION CORP II | 191,005 | $40,187 | 0.0% | $0.21 | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| BACQR | BLEICHROEDER ACQUISITION COR | 57,091 | $38,822 | 0.0% | $0.68 | $0.27 | — | RIGHT 11/04/2026 | G1169T138 |
| GRAF/WS | GRAF GLOBAL CORP | 116,436 | $38,424 | 0.0% | $0.33 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| IBACR | IB ACQUISITION CORP | 466,167 | $37,293 | 0.0% | $0.08 | $0.07 | — | RIGHT 03/28/2026 | 44934N116 |
| JACS-R | JACKSON ACQUISITION CO II | 148,930 | $37,233 | 0.0% | $0.25 | $0.24 | — | RIGHT 99/99/9999 | G4992A136 |
| — | AA MISSION ACQUISITION CORP | 228,563 | $36,570 | 0.0% | $0.16 | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| FACTW | FACT II ACQUISITION CORP | 130,041 | $36,411 | 0.0% | $0.28 | $0.21 | — | *W EXP 11/26/203 | G32901129 |
| VACHW | VOYAGER ACQUISITION CORP | 195,142 | $33,174 | 0.0% | $0.17 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 275,000 | $33,028 | 0.0% | $0.12 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| TAVIR | TAVIA ACQUISITION CORP | 166,064 | $32,382 | 0.0% | $0.19 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| CAPNR | CAYSON ACQUISITION CORP | 195,000 | $31,200 | 0.0% | $0.16 | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 172,988 | $31,126 | 0.0% | $0.18 | $0.19 | — | RIGHT 04/02/2030 | G8193F133 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 200,000 | $30,020 | 0.0% | $0.15 | $0.15 | — | RIGHT 05/22/2030 | G6861F138 |
| — | COLUMBUS CIRCLE CAP CORP. I | 25,000 | $30,000 | 0.0% | $1.20 | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| INACR | INDIGO ACQUISITION CORP | 163,573 | $29,040 | 0.0% | $0.18 | $0.18 | — | RIGHT 04/02/2027 | G4791J114 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 130,264 | $28,319 | 0.0% | $0.22 | $0.16 | — | RIGHT 10/15/2029 | G2847J112 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 100,000 | $27,000 | 0.0% | $0.27 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| IPEXR | MAYWOOD ACQUISITION CORP | 44,909 | $26,945 | 0.0% | $0.60 | $0.43 | — | RIGHT 99/99/9999 | G6001J131 |
| SBXD/WS | SILVERBOX CORP IV | 59,715 | $26,275 | 0.0% | $0.44 | $0.26 | — | *W EXP 08/19/202 | G81354121 |
| POLEW | ANDRETTI ACQUISITION CORP II | 127,680 | $25,536 | 0.0% | $0.20 | $0.16 | — | *W EXP 06/01/203 | G26745128 |
| PELIR | PELICAN ACQUISITION CORP | 100,000 | $24,000 | 0.0% | $0.24 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| LEGT/WS | LEGATO MERGER CORP III | 66,931 | $23,426 | 0.0% | $0.35 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| TACOW | BERTO ACQUISITION CORP | 34,577 | $23,167 | 0.0% | $0.67 | $0.67 | — | *W EXP 05/01/203 | G1051H119 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 29,456 | $22,976 | 0.0% | $0.78 | $0.36 | — | *W EXP 03/31/203 | G21301117 |
| TACHW | TITAN ACQUISITION CORP | 75,000 | $22,590 | 0.0% | $0.30 | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| WENNW | WEN ACQUISITION CORP | 35,000 | $20,300 | 0.0% | $0.58 | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 72,046 | $19,092 | 0.0% | $0.26 | $0.26 | — | RIGHT 02/21/2030 | G3415K135 |
| NHICW | NEWHOLD INVT CORP III | 50,000 | $18,000 | 0.0% | $0.36 | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| BCARW | D. BORAL ARC ACQ I CORP. | 68,750 | $15,125 | 0.0% | $0.22 | $0.22 | — | *W EXP 07/23/203 | G2616F119 |
| TBMCR | TRAILBLAZER MERGER CORP I | 75,152 | $15,038 | 0.0% | $0.20 | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| ALDFW | ALDEL FINL II INC | 28,972 | $14,779 | 0.0% | $0.51 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 100,000 | $13,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 05/14/2030 | G2124S116 |
| EURKR | EUREKA ACQUISITION CORP | 51,000 | $12,240 | 0.0% | $0.24 | $0.15 | — | RIGHT 01/03/2026 | G32168125 |
| VNMEW | VENDOME ACQUISITION CORP I | 56,201 | $11,240 | 0.0% | $0.20 | $0.20 | — | *W EXP 02/18/202 | G9580A117 |
| EGHAR | EGH ACQUISITION CORP. | 50,000 | $10,500 | 0.0% | $0.21 | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| COPL/WS | COPLEY ACQUISITION CORP | 50,000 | $10,050 | 0.0% | $0.20 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 50,000 | $9,005 | 0.0% | $0.18 | $0.18 | — | *W EXP 06/06/203 | G5490M126 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 21,039 | $8,416 | 0.0% | $0.40 | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 54,591 | $7,752 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 65,272 | $6,593 | 0.0% | $0.10 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| YHNAR | YHN ACQUISITION I LTD | 35,923 | $5,029 | 0.0% | $0.14 | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 18,000 | $2,880 | 0.0% | $0.16 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |