Location: Saddle Brook, NJ
CIK: 0001504304 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SRH TOTAL RETURN FUND INC | 1,243,823 | $23.06M | 5.1% | $18.54 | $14.20 | — | COM | 101507101 |
| — | BNY MELLON STRATEGIC MUN BD | 3,308,091 | $20.41M | 4.5% | $6.17 | $5.84 | — | COM | 09662E109 |
| — | CENTRAL SECS CORP | 390,946 | $19.82M | 4.4% | $50.71 | $33.84 | — | COM | 155123102 |
| — | GENERAL AMERN INVS CO INC | 296,960 | $17.44M | 3.9% | $58.73 | $35.41 | — | COM | 368802104 |
| — | NEUBERGER NEXT GENERATION | 1,168,126 | $16.87M | 3.8% | $14.44 | $12.62 | — | COMMON STOCK | 64133Q108 |
| CION | CION INVT CORP | 1,538,071 | $14.87M | 3.3% | $9.67 * | $7.72 | +19.4% | COM | 17259U204 |
| — | MFS HIGH YIELD MUN TR | 3,593,657 | $12.61M | 2.8% | $3.51 | $3.42 | — | SH BEN INT | 59318E102 |
| TRC | TEJON RANCH CO | 791,492 | $12.48M | 2.8% | $15.77 | $16.36 | -2.5% | COM | 879080109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,200,872 | $10.72M | 2.4% | $8.93 * | $9.12 | +2.1% | COM | 78163D100 |
| — | MFS INVT GRADE MUN TR | 1,201,345 | $9.551M | 2.1% | $7.95 | $7.76 | — | SH BEN INT | 59318B108 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,480,512 | $9.416M | 2.1% | $6.36 | $6.17 | — | COM | 05588W108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31,700 | $9.105M | 2.0% | $287.22 * | $299.90 | +1.7% | COM | 88262P102 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 615,848 | $8.954M | 2.0% | $14.54 * | $14.02 | -2.6% | COMMON STOCK | 095924106 |
| — | GABELLI DIVID & INCOME TR | 300,586 | $8.347M | 1.9% | $27.77 | $23.10 | — | COM | 36242H104 |
| FSK | FS KKR CAP CORP | 486,352 | $7.203M | 1.6% | $14.81 | $16.06 | -8.5% | COM | 302635206 |
| CNNE | CANNAE HLDGS INC | 456,191 | $7.176M | 1.6% | $15.73 * | $18.35 | -8.0% | COM | 13765N107 |
| OXLC | OXFORD LANE CAP CORP | 485,401 | $7.106M | 1.6% | $14.64 | $16.75 | — | COM | 691543847 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 680,373 | $7.096M | 1.6% | $10.43 | $10.02 | +4.0% | ORD SHS CL A | G7633M104 |
| CCAP | CRESCENT CAP BDC INC | 457,518 | $6.428M | 1.4% | $14.05 | $14.02 | -1.5% | COM | 225655109 |
| ALX | ALEXANDERS INC | 28,000 | $6.102M | 1.4% | $217.94 | $224.35 | — | COM | 014752109 |
| MRCC | MONROE CAP CORP | 954,816 | $6.082M | 1.4% | $6.37 | $6.48 | -0.2% | COM | 610335101 |
| VLGEA | VILLAGE SUPER MKT INC | 170,515 | $6.035M | 1.3% | $35.39 * | $36.54 | -6.1% | CL A NEW | 927107409 |
| — | NEW GERMANY FD INC | 501,257 | $5.724M | 1.3% | $11.42 | $8.68 | — | COM | 644465106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 900,453 | $5.646M | 1.3% | $6.27 | $6.19 | — | COM | 92912P108 |
| BCIC | BCP INVESTMENT CORPORATION | 378,412 | $4.477M | 1.0% | $11.83 | $12.93 | -7.8% | COM NEW | 73688F201 |
| — | BNY MELLON MUN BD INFRASTRUC | 400,303 | $4.399M | 1.0% | $10.99 | $10.54 | — | COM SHS | 09662W109 |
| SIMA | SIM ACQUISITION CORP. I | 414,660 | $4.391M | 1.0% | $10.59 | $10.08 | +4.7% | SHS CL A | G8431T101 |
| CB | CHUBB LIMITED | 14,000 | $4.37M | 1.0% | $312.12 * | $282.58 | +3.5% | COM | H1467J104 |
| JACS | JACKSON ACQUISITION CO II | 410,138 | $4.274M | 1.0% | $10.42 | $10.04 | +3.8% | COM SHS CL A | G4992A110 |
| — | JOHN HANCOCK DIVERSIFIED INC | 381,764 | $4.104M | 0.9% | $10.75 | $10.75 | — | COM | 47804L102 |
| ALF | CENTURION ACQUISITION CORP | 354,484 | $3.775M | 0.8% | $10.65 | $10.01 | +6.0% | SHS CL A | G20315100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 242,504 | $3.638M | 0.8% | $15.00 | $15.00 | — | COM | 09631P102 |
| — | MORGAN STANLEY INDIA INVT FD | 144,096 | $3.6M | 0.8% | $24.98 | $28.67 | — | COM | 61745C105 |
| CUB | LIONHEART HOLDINGS | 330,645 | $3.515M | 0.8% | $10.63 | $10.01 | +5.9% | SHS CL A | G5501C109 |
| — | GDL FD | 409,922 | $3.472M | 0.8% | $8.47 | $8.25 | — | COM SH BEN IT | 361570104 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 327,096 | $3.297M | 0.7% | $10.08 | $10.04 | +0.4% | ORD SHS CL A | G6861F104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 573,849 | $3.248M | 0.7% | $5.66 | $5.50 | — | SH BEN INT | 18914E106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 303,056 | $3.206M | 0.7% | $10.58 | $10.20 | +4.3% | CL A | G2003N105 |
| — | ELLSWORTH GROWTH & INCOME FD | 267,836 | $3.115M | 0.7% | $11.63 | $9.35 | — | COM | 289074106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 424,908 | $3.093M | 0.7% | $7.28 | $7.41 | — | COM | 92912J102 |
| BCSS | BAIN CAP GSS INVT CORP | 296,579 | $2.99M | 0.7% | $10.08 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| BACC | BLUE ACQUISITION CORP. | 291,605 | $2.977M | 0.7% | $10.21 | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 238,275 | $2.962M | 0.7% | $12.43 | $12.35 | 0.0% | COM | 69121K104 |
| BBDC | BARINGS BDC INC | 317,307 | $2.913M | 0.6% | $9.18 * | $8.57 | +1.3% | COM | 06759L103 |
| MESHU | MESHFLOW ACQUISITION CORP | 289,100 | $2.891M | 0.6% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| BCAR | D. BORAL ARC ACQ I CORP. | 275,000 | $2.758M | 0.6% | $10.03 | $9.97 | +0.6% | SHS CL A | G2616F101 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 270,000 | $2.711M | 0.6% | $10.04 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 260,956 | $2.617M | 0.6% | $10.03 | $10.02 | +0.3% | USD CL A ORD SHS | G5490M100 |
| IPOD | DUNE ACQUISITION CORP II | 252,905 | $2.577M | 0.6% | $10.19 | $10.04 | +1.3% | SHS CL A | G2867S109 |
| GRAF | GRAF GLOBAL CORP | 227,987 | $2.452M | 0.5% | $10.75 | $10.04 | +6.2% | ORD SHS CL A | G4036C106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 508,363 | $2.44M | 0.5% | $4.80 | $4.80 | — | COM | 98400T106 |
| — | COHEN & STEERS INFRASTRUCTUR | 101,003 | $2.435M | 0.5% | $24.11 | $24.11 | — | COM | 19248A109 |
| — | JAPAN SMALLER CAPITALIZATION | 217,441 | $2.409M | 0.5% | $11.08 | $10.22 | — | COM | 47109U104 |
| PBBK | PB BANKSHARES INC | 110,000 | $2.326M | 0.5% | $21.15 * | $18.51 | +10.6% | COM | 69318V103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 173,412 | $2.313M | 0.5% | $13.34 * | $13.75 | 0.0% | COM SHS | 67090S108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.5% | $754800.00 | $746423.56 | 0.0% | CL A | 084670108 |
| SVAC | SPRING VY ACQUISITION CORP I | 218,855 | $2.221M | 0.5% | $10.15 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| WENN | WEN ACQUISITION CORP | 218,562 | $2.207M | 0.5% | $10.10 | $10.18 | -0.1% | COM CL A | G9R39C103 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 216,760 | $2.155M | 0.5% | $9.94 | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| VNME | VENDOME ACQUISITION CORP I | 211,434 | $2.121M | 0.5% | $10.03 | $9.97 | +0.6% | COM CL A | G9580A109 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 205,798 | $2.039M | 0.5% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| MKLY | MCKINLEY ACQUISITION CORP | 200,000 | $1.994M | 0.4% | $9.97 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| SPEG | SILVER PEGASUS ACQUISITION C | 197,587 | $1.988M | 0.4% | $10.06 | $10.05 | 0.0% | SHS CL A | G8192J102 |
| VACI | VIKING ACQUISITION CORP I | 200,000 | $1.98M | 0.4% | $9.90 | $9.92 | 0.0% | ORD CL A | G9582G104 |
| PGR | PROGRESSIVE CORP | 8,000 | $1.822M | 0.4% | $227.72 * | $212.34 | 0.0% | COM | 743315103 |
| NWFL | NORWOOD FINANCIAL CORP | 64,145 | $1.799M | 0.4% | $28.05 * | $27.02 | +0.9% | COM | 669549107 |
| INAC | INDIGO ACQUISITION CORP | 178,479 | $1.79M | 0.4% | $10.03 | $9.96 | +0.6% | ORD SHS | G4791J106 |
| SZZL | SIZZLE ACQUISITION CORP. II | 167,604 | $1.703M | 0.4% | $10.16 | $10.05 | +1.0% | USD CL A ORD SHS | G8193F109 |
| GIG | GIGCAPITAL7 CORP | 161,306 | $1.7M | 0.4% | $10.54 | $9.96 | +7.0% | ORD SHS CL A | G38648104 |
| EVAC | EQV VENTURES AC CORP. II | 167,545 | $1.68M | 0.4% | $10.03 | $10.00 | +0.1% | ORD SHS CL A | G3106Q102 |
| — | MFS HIGH INCOME MUN TR | 449,633 | $1.664M | 0.4% | $3.70 | $3.64 | — | SH BEN INT | 59318D104 |
| HVMC | HIGHVIEW MERGER CORP | 160,663 | $1.607M | 0.4% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 157,388 | $1.587M | 0.4% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| CCIF | CARLYLE CREDIT INCOME FUND | 337,241 | $1.582M | 0.4% | $4.69 | $5.79 | — | SHS BEN INT | 92535C104 |
| GIW | GIGCAPITAL8 CORP | 159,263 | $1.575M | 0.4% | $9.89 | $9.91 | 0.0% | ORD CL A | G3864J100 |
| TLNC | TALON CAP CORP | 154,000 | $1.557M | 0.3% | $10.11 | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| TACH | TITAN ACQUISITION CORP | 150,000 | $1.538M | 0.3% | $10.25 | $10.12 | +1.1% | CL A | G8901A103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 554,197 | $1.496M | 0.3% | $2.70 * | $2.95 | -4.2% | COM | 46090R104 |
| RANG | RANGE CAP ACQUISITION CORP | 143,580 | $1.496M | 0.3% | $10.42 | $10.05 | +4.3% | ORD SHS | G7375C108 |
| SVACU | SPRING VY ACQUISITION CORP I | 142,939 | $1.472M | 0.3% | $10.30 | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| LEGT | LEGATO MERGER CORP III | 129,449 | $1.408M | 0.3% | $10.88 | $10.12 | +7.1% | ORD SHS | G5451A103 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 130,264 | $1.351M | 0.3% | $10.37 | $10.18 | +1.5% | ORD SHS | G2847J104 |
| ETHM | DYNAMIX CORP | 130,348 | $1.341M | 0.3% | $10.29 | $9.85 | +5.3% | SHS CL A | G2949D104 |
| SCIIU | SC II ACQUISITION CORP | 132,803 | $1.337M | 0.3% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 128,529 | $1.308M | 0.3% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 127,985 | $1.289M | 0.3% | $10.07 | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| — | MEXICO EQUITY & INCOME FD | 101,158 | $1.252M | 0.3% | $12.38 | $8.92 | — | COM | 592834105 |
| TAVI | TAVIA ACQUISITION CORP | 115,051 | $1.2M | 0.3% | $10.43 | $9.99 | +4.2% | SHS | G86880104 |
| — | DESTRA MULTI-ALTERNATIVE FD | 127,218 | $1.141M | 0.3% | $8.97 | $7.47 | — | COMMON SHARES | 25065A502 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 293,119 | $1.123M | 0.3% | $3.83 | $11.94 | — | COM NEW | 65340G205 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 106,916 | $1.075M | 0.2% | $10.05 | $10.05 | — | UNIT 10/22/2030 | G3226F127 |
| NHIC | NEWHOLD INVT CORP III | 100,000 | $1.036M | 0.2% | $10.36 | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| XRPN | ARMADA ACQUISITION CORP II | 100,000 | $1.024M | 0.2% | $10.24 | $10.19 | +0.8% | COM CL A | G0R38G104 |
| JENA | JENA ACQUISITION CORP II | 100,440 | $1.021M | 0.2% | $10.17 | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| COPL | COPLEY ACQUISITION CORP | 100,000 | $1.02M | 0.2% | $10.20 | $10.03 | +1.6% | ORD SHS CL A | G24243100 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 100,000 | $1.019M | 0.2% | $10.19 | $10.03 | +1.1% | SHS CL A | G2124S108 |
| PELI | PELICAN ACQUISITION CORP | 100,000 | $1.015M | 0.2% | $10.15 | $9.99 | +1.4% | SHS | G6993G103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 100,000 | $1.01M | 0.2% | $10.10 | $9.99 | +1.0% | COM CL A | G17564108 |
| — | TOTAL RETURN SECURITIES FUND | 161,903 | $1.007M | 0.2% | $6.22 | $8.85 | — | COM | 870875101 |
| FIGX | FIGX CAP ACQUISITION CORP. | 100,090 | $1.007M | 0.2% | $10.06 | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1M | 0.2% | $10.00 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| — | CLOUGH GLOBAL EQUITY FD | 127,456 | $976K | 0.2% | $7.66 | $7.66 | — | COM | 18914C100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 12,000 | $957K | 0.2% | $79.77 * | $75.45 | +9.8% | COM | 44267T102 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 88,992 | $890K | 0.2% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| — | BANCROFT FD LTD | 39,448 | $872K | 0.2% | $22.10 | $21.88 | — | COM | 059695106 |
| PFX | PHENIXFIN CORP | 19,218 | $849K | 0.2% | $44.18 | $46.53 | -5.1% | COM | 71742W103 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 75,000 | $747K | 0.2% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 74,400 | $747K | 0.2% | $10.04 | $10.04 | — | UNIT 11/07/2030 | G8662J103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 72,361 | $745K | 0.2% | $10.29 | $10.13 | +1.9% | ORD SHS CL A | G3415K101 |
| BDCIU | BTC DEV CORP | 70,154 | $711K | 0.2% | $10.14 | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| CRANU | CRANE HBR ACQUISITION CORP I | 63,809 | $643K | 0.1% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| CHAC | CRANE HBR ACQUISITION CORP | 58,290 | $628K | 0.1% | $10.77 * | $9.98 | +11.6% | CL A | G24979109 |
| HVMCU | HIGHVIEW MERGER CORP | 59,302 | $601K | 0.1% | $10.13 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| ALDF | ALDEL FINL II INC | 56,940 | $597K | 0.1% | $10.49 | $10.01 | +4.8% | CL A | G01558108 |
| GYRO | GYRODYNE LLC | 60,000 | $541K | 0.1% | $9.01 * | $9.66 | -0.2% | COM | 403829104 |
| EGHA | EGH ACQUISITION CORP. | 50,000 | $507K | 0.1% | $10.13 | $10.02 | +0.9% | SHS CL A | G2946P100 |
| BLRKU | BLUEROCK ACQUISITION CORP | 50,000 | $500K | 0.1% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| DNMX | DYNAMIX CORP III | 50,000 | $495K | 0.1% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 48,000 | $486K | 0.1% | $10.13 | $10.25 | 0.0% | USD CL A ORD SHS | G7515A103 |
| SPAQ | LISTED FDS TR | 4,933 | $447K | 0.1% | $90.68 | $98.41 | — | HORZN KNTCS SPAC | 53656G555 |
| CCIX | CHURCHILL CAPITAL CORP IX | 41,730 | $444K | 0.1% | $10.63 | $10.02 | +6.3% | CL A SHS | G21301109 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 41,752 | $430K | 0.1% | $10.29 | $10.17 | — | UNIT 06/26/2030 | G8192J128 |
| APXT | APEX TREAS CORP | 43,000 | $425K | 0.1% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| EVAC/U | EQV VENTURES AC CORP. II | 38,177 | $386K | 0.1% | $10.12 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| RNGT | RANGE CAP ACQUISITION CORP I | 37,039 | $369K | 0.1% | $9.96 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| IPEX | INFLECTION POINT ACQU CORP V | 29,182 | $300K | 0.1% | $10.28 | $10.09 | +2.1% | ORD SHS CL A | G6001J107 |
| GSRFU | GSR IV ACQUISITION CORP | 28,745 | $298K | 0.1% | $10.35 | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| OFS | OFS CAP CORP | 57,639 | $274K | 0.1% | $4.76 * | $8.31 | -30.6% | COM | 67103B100 |
| VNMEU | VENDOME ACQUISITION CORP I | 26,603 | $271K | 0.1% | $10.18 | $9.97 | — | UNIT 06/20/2030 | G9580A125 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $256K | 0.1% | $10.24 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 25,000 | $256K | 0.1% | $10.24 | $10.26 | 0.0% | SHS CL A | G2254C121 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 25,024 | $253K | 0.1% | $10.12 | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| SVAQU | SILICON VY ACQUISITION CORP | 25,000 | $249K | 0.1% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| GTERA | GLOBA TERRA ACQUISITION COR | 21,870 | $221K | 0.0% | $10.10 | $10.05 | 0.0% | CL A ORD SHS | G3933N116 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 339,377 | $193K | 0.0% | $0.57 | $0.37 | — | *W EXP 10/31/203 | G7633M112 |
| BACQ | INFLECTION POINT ACQUISITION | 17,684 | $190K | 0.0% | $10.72 | $10.05 | +8.2% | SHS CL A | G1169T104 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 18,000 | $181K | 0.0% | $10.06 | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| MKLYU | MCKINLEY ACQUISITION CORP | 16,921 | $171K | 0.0% | $10.10 | $9.99 | — | UNIT 07/25/2030 | G6005T127 |
| TLNCU | TALON CAP CORP | 15,250 | $156K | 0.0% | $10.26 | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| BACCR | BLUE ACQUISITION CORP. | 481,585 | $156K | 0.0% | $0.32 | $0.22 | — | RIGHT 06/11/2030 | G1331A116 |
| OTGAU | OTG ACQUISITION CORP. I | 15,250 | $155K | 0.0% | $10.19 | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| BCARU | D. BORAL ARC ACQ I CORP. | 15,190 | $155K | 0.0% | $10.20 | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 15,240 | $154K | 0.0% | $10.13 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| OACC | OAKTREE ACQUISITION CORP III | 13,500 | $143K | 0.0% | $10.58 | $10.04 | +5.4% | SHS CL A | G6717R104 |
| ETHMW | DYNAMIX CORP | 66,640 | $137K | 0.0% | $2.05 | $1.17 | — | *W EXP 10/25/202 | G2949D112 |
| GIGGW | GIGCAPITAL7 CORP | 305,185 | $125K | 0.0% | $0.41 | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 170,958 | $121K | 0.0% | $0.71 | $0.16 | — | *W EXP 99/99/999 | G63212115 |
| RANGR | RANGE CAP ACQUISITION CORP | 261,398 | $118K | 0.0% | $0.45 | $0.20 | — | RIGHT 99/99/9999 | G7375C116 |
| GSRF | GSR IV ACQUISITION CORP | 11,410 | $114K | 0.0% | $9.99 | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,474 | $113K | 0.0% | $10.82 | $10.95 | — | COM | 01864U106 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.25 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| — | HIGH INCOME SECS FD | 10,705 | $65,836 | 0.0% | $6.15 | $6.35 | — | SHS BEN INT | 42968F108 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 134,066 | $64,365 | 0.0% | $0.48 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| — | HIGHLAND OPPS & INCOME FD | 10,715 | $64,076 | 0.0% | $5.98 | $9.36 | — | HIGHLAND INCOME | 43010E404 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 253,799 | $63,450 | 0.0% | $0.25 | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 11,243 | $61,949 | 0.0% | $5.51 | $5.51 | 0.0% | COM | 462837105 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 333,950 | $59,621 | 0.0% | $0.18 | $0.17 | — | RIGHT 99/99/9999 | G82745137 |
| ALFUW | CENTURION ACQUISITION CORP | 177,242 | $56,717 | 0.0% | $0.32 | $0.10 | — | *W EXP 05/31/203 | G20315118 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 216,760 | $56,358 | 0.0% | $0.26 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 312,349 | $54,050 | 0.0% | $0.17 | $0.16 | — | RIGHT 05/22/2030 | G6861F138 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 275,000 | $52,250 | 0.0% | $0.19 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| GRAF/WS | GRAF GLOBAL CORP | 115,041 | $51,998 | 0.0% | $0.45 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| BCARW | D. BORAL ARC ACQ I CORP. | 137,500 | $49,954 | 0.0% | $0.36 | $0.29 | — | *W EXP 07/23/203 | G2616F119 |
| GIWWR | GIGCAPITAL8 CORP | 159,263 | $49,372 | 0.0% | $0.31 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 197,587 | $47,421 | 0.0% | $0.24 | $0.24 | — | RIGHT 06/26/2030 | G8192J136 |
| IPODW | DUNE ACQUISITION CORP II | 189,676 | $46,604 | 0.0% | $0.25 | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| FACTW | FACT II ACQUISITION CORP | 130,041 | $45,527 | 0.0% | $0.35 | $0.21 | — | *W EXP 11/26/203 | G32901129 |
| SVACW | SPRING VY ACQUISITION CORP I | 72,951 | $45,412 | 0.0% | $0.62 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| SIMAW | SIM ACQUISITION CORP. I | 208,373 | $44,883 | 0.0% | $0.22 | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| CAPNR | CAYSON ACQUISITION CORP | 195,000 | $44,460 | 0.0% | $0.23 | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| CUBWW | LIONHEART HOLDINGS | 235,670 | $40,064 | 0.0% | $0.17 | $0.07 | — | *W EXP 06/07/203 | G5501C117 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 100,000 | $40,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 08/28/203 | G2584S119 |
| POLEW | ANDRETTI ACQUISITION CORP II | 126,075 | $36,385 | 0.0% | $0.29 | $0.16 | — | *W EXP 06/01/203 | G26745128 |
| VACHW | VOYAGER ACQUISITION CORP | 195,142 | $36,296 | 0.0% | $0.19 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| IBACR | IB ACQUISITION CORP | 459,807 | $36,049 | 0.0% | $0.08 | $0.07 | — | RIGHT 03/28/2026 | 44934N116 |
| JACS-R | JACKSON ACQUISITION CO II | 147,921 | $35,501 | 0.0% | $0.24 | $0.24 | — | RIGHT 99/99/9999 | G4992A136 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 102,899 | $33,957 | 0.0% | $0.33 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 100,000 | $32,380 | 0.0% | $0.32 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 100,000 | $32,000 | 0.0% | $0.32 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| HVMCW | HIGHVIEW MERGER CORP | 80,331 | $28,116 | 0.0% | $0.35 | $0.35 | — | *W EXP 07/24/203 | G4569C119 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 70,161 | $28,057 | 0.0% | $0.40 | $0.26 | — | RIGHT 02/21/2030 | G3415K135 |
| TAVIR | TAVIA ACQUISITION CORP | 120,204 | $27,646 | 0.0% | $0.23 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| BACQR | INFLECTION POINT ACQUISITION | 36,623 | $26,918 | 0.0% | $0.74 | $0.27 | — | RIGHT 11/04/2026 | G1169T138 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 167,704 | $26,833 | 0.0% | $0.16 | $0.19 | — | RIGHT 04/02/2030 | G8193F133 |
| INACR | INDIGO ACQUISITION CORP | 178,479 | $26,802 | 0.0% | $0.15 | $0.18 | — | RIGHT 04/02/2027 | G4791J114 |
| LEGT/WS | LEGATO MERGER CORP III | 64,775 | $26,564 | 0.0% | $0.41 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| VNMEW | VENDOME ACQUISITION CORP I | 105,717 | $26,429 | 0.0% | $0.25 | $0.22 | — | *W EXP 02/18/202 | G9580A117 |
| MKLYR | MCKINLEY ACQUISITION CORP | 200,000 | $26,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| TLNCW | TALON CAP CORP | 51,332 | $25,671 | 0.0% | $0.50 | $0.50 | — | *W EXP 08/27/203 | G86652123 |
| VACI/WS | VIKING ACQUISITION CORP I | 66,666 | $25,333 | 0.0% | $0.38 | $0.38 | — | *W EXP 11/03/203 | G9582G112 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 27,837 | $24,630 | 0.0% | $0.88 | $0.36 | — | *W EXP 03/31/203 | G21301117 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 130,264 | $24,398 | 0.0% | $0.19 | $0.16 | — | RIGHT 10/15/2029 | G2847J112 |
| TACHW | TITAN ACQUISITION CORP | 75,000 | $23,625 | 0.0% | $0.32 | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 130,479 | $23,564 | 0.0% | $0.18 | $0.18 | — | *W EXP 06/06/203 | G5490M126 |
| PELIR | PELICAN ACQUISITION CORP | 100,000 | $23,000 | 0.0% | $0.23 | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| XRPNW | ARMADA ACQUISITION CORP II | 25,000 | $22,250 | 0.0% | $0.89 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| WENNW | WEN ACQUISITION CORP | 35,000 | $22,190 | 0.0% | $0.63 | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| EVAC/WS | EQV VENTURES AC CORP. II | 55,862 | $19,552 | 0.0% | $0.35 | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| EURKR | EUREKA ACQUISITION CORP | 51,000 | $19,380 | 0.0% | $0.38 | $0.15 | — | RIGHT 07/03/2026 | G32168125 |
| TBMCR | TRAILBLAZER MERGER CORP I | 74,399 | $18,048 | 0.0% | $0.24 | $0.15 | — | RIGHT 04/21/2028 | 89278D125 |
| NHICW | NEWHOLD INVT CORP III | 50,000 | $18,005 | 0.0% | $0.36 | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| IPEXR | INFLECTION POINT ACQU CORP V | 21,272 | $17,018 | 0.0% | $0.80 | $0.43 | — | RIGHT 99/99/9999 | G6001J131 |
| SBXD/WS | SILVERBOX CORP IV | 58,997 | $16,525 | 0.0% | $0.28 | $0.26 | — | *W EXP 08/19/202 | G81354121 |
| ALDFW | ALDEL FINL II INC | 28,470 | $15,659 | 0.0% | $0.55 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 49,419 | $15,592 | 0.0% | $0.32 | $0.29 | — | *W EXP 10/09/202 | G5S87A113 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 100,000 | $15,020 | 0.0% | $0.15 | $0.13 | — | RIGHT 05/14/2030 | G2124S116 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 60,679 | $14,667 | 0.0% | $0.24 | $0.03 | — | *W EXP 09/30/203 | 462837113 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 27,164 | $14,397 | 0.0% | $0.53 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 23,996 | $13,918 | 0.0% | $0.58 | $0.58 | — | *W EXP 05/01/203 | G7515A129 |
| TACOW | BERTO ACQUISITION CORP | 34,577 | $12,793 | 0.0% | $0.37 | $0.67 | — | *W EXP 05/01/203 | G1051H119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 50,045 | $12,511 | 0.0% | $0.25 | $0.25 | — | *W EXP 06/17/203 | G3473K118 |
| EGHAR | EGH ACQUISITION CORP. | 50,000 | $12,500 | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 33,332 | $12,333 | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| COPL/WS | COPLEY ACQUISITION CORP | 50,000 | $8,565 | 0.0% | $0.17 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| DNMXW | DYNAMIX CORP III | 25,000 | $8,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 10/10/203 | G2949T117 |
| APXTW | APEX TREAS CORP | 21,500 | $6,450 | 0.0% | $0.30 | $0.30 | — | *W EXP 10/07/203 | G04104124 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 18,516 | $5,370 | 0.0% | $0.29 | $0.29 | — | *W EXP 09/29/203 | G7375J111 |
| YHNAR | YHN ACQUISITION I LTD | 32,901 | $3,951 | 0.0% | $0.12 | $0.13 | — | RIGHT 08/15/2029 | G1514D127 |
| GTERR | GLOBA TERRA ACQUISITION COR | 21,870 | $2,845 | 0.0% | $0.13 | $0.13 | — | RIGHT 06/17/2030 | G3933N132 |
| GTERW | GLOBA TERRA ACQUISITION COR | 16,399 | $2,061 | 0.0% | $0.13 | $0.13 | — | *W EXP 06/17/203 | G3933N124 |
| — | AA MISSION ACQUISITION CORP | 10,177 | $1,727 | 0.0% | $0.17 | $0.07 | — | *W EXP 08/01/203 | G1000R127 |