Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STEW | SRH TOTAL RETURN FUND INC | 6.01% | 1,227,430 | $18,485,096 | -133,084 | -9.78% | $15.06 | 13F |
| KTF | DWS MUNICIPAL INCOME TRUST | 5.73% | 1,894,741 | $17,640,039 | 493,673 | 35.24% | 13D | |
| GAM | GENERAL AMERN INVS CO INC | 4.91% | 324,541 | $15,094,402 | No Change | $46.51 | 13F | |
| CION | CION INVT CORP | 3.67% | 1,026,648 | $11,293,128 | -5,600 | -0.54% | $11 | 13F |
| CET | CENTRAL SECS CORP | 3.42% | 251,777 | $10,516,725 | 2,132 | 0.85% | $41.77 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.48% | 13,200 | $7,636,332 | 8,800 | 200% | $578.51 | 13F |
| NBXG | NEUBERGER BERMAN NEXT GENERA | 2.42% | 634,477 | $7,455,105 | -2,000 | -0.31% | $11.75 | 13F |
| DMF | BNY MELLON MUN INCOME INC | 2.11% | 951,568 | $6,499,209 | 39,099 | 4.28% | $6.83 | 13F |
| IPXX | INFLECTION PT ACQUISITN CRP | 2.11% | 618,750 | $6,475,219 | 51,453 | 9.07% | $10.47 | 13F |
| FSK | FS KKR CAP CORP | 2.02% | 325,245 | $6,202,422 | 76,600 | 30.81% | $19.07 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1.94% | 571,388 | $5,953,863 | -28,855 | -4.81% | $10.42 | 13F |
| APCA | AP ACQUISITION CORP | 1.82% | 497,620 | $5,613,154 | -30,833 | -5.83% | $11.28 | 13F |
| GLAC | GLOBAL LIGHTS ACQUISITION CO | 1.80% | 544,590 | $5,543,926 | 151,323 | 38.48% | $10.18 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.71% | 491,801 | $5,262,271 | -631,056 | -56.2% | $10.7 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 1.67% | 920,637 | $5,127,948 | -37,323 | -3.9% | $5.57 | 13F |
| ENX | EATON VANCE NEW YORK MUN BD | 1.65% | 523,200 | $5,080,272 | -54,163 | -9.38% | $9.71 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 1.57% | 469,611 | $4,822,905 | 469,611 | New | $10.27 | 13F |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 1.54% | 116,984 | $4,750,720 | 116,984 | New | $40.61 | 13F |
| IBACU | IB ACQUISITION CORP | 1.50% | 461,394 | $4,618,554 | 461,394 | New | $10.01 | 13F |
| CMU | MFS HIGH YIELD MUN TR | 1.49% | 1,376,898 | $4,585,070 | 95,011 | 7.41% | $3.33 | 13F |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | 1.45% | 97,213 | $4,450,411 | 89,000 | 1083.65% | $45.78 | 13F |
| KSM | DWS STRATEGIC MUN INCOME TR | 1.45% | 497,490 | $4,447,561 | 66,826 | 15.52% | $8.94 | 13F |
| AACT | ARES ACQUISITION CORP II | 1.37% | 397,468 | $4,201,237 | -29,137 | -6.83% | $10.57 | 13F |
| TPZ | TORTOISE PWR & ENERGY INFRAS | 1.30% | 256,967 | $4,005,077 | -46,443 | -15.31% | $15.59 | 13F |
| NNAG | 99 ACQUISITION GROUP INC | 1.29% | 386,198 | $3,977,839 | -32,445 | -7.75% | $10.3 | 13F |
| TWN | TAIWAN FD INC | 1.29% | 100,064 | $3,964,536 | -130,935 | -56.68% | $39.62 | 13F |
| AITR | AI TRANSN ACQUISITION CORP | 1.29% | 384,600 | $3,953,688 | 384,600 | New | $10.28 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 1.24% | 347,394 | $3,817,860 | -143,318 | -29.21% | $10.99 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 1.21% | 357,413 | $3,717,095 | 245,390 | 219.05% | $10.4 | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 1.18% | 342,207 | $3,620,550 | -41,785 | -10.88% | $10.58 | 13F |
| NDP | TORTOISE ENERGY INDEPENDENC | 1.14% | 104,050 | $3,508,566 | 645 | 0.62% | $33.72 | 13F |
| CXH | MFS INVT GRADE MUN TR | 1.13% | 455,848 | $3,473,562 | 65,991 | 16.93% | $7.62 | 13F |
| HFRO | HIGHLAND OPPORTUNITIES | 1.07% | 467,993 | $3,289,991 | 157,934 | 50.94% | $7.03 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 1.07% | 316,242 | $3,291,611 | -31,236 | -8.99% | $10.41 | 13F |
| GDV | GABELLI DIVID & INCOME TR | 1.00% | 133,595 | $3,070,013 | 10,000 | 8.09% | $22.98 | 13F |
| PGZ | PRINCIPAL REAL ESTATE INCOME | 1.00% | 298,440 | $3,082,885 | -2,686 | -0.89% | $10.33 | 13F |
| BBDC | BARINGS BDC INC | 0.93% | 306,451 | $2,849,994 | -212,130 | -40.91% | $9.3 | 13F |
| DSM | BNY MELLON STRATEGIC MUN BD | 0.90% | 474,121 | $2,778,349 | 5,193 | 1.11% | $5.86 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.90% | 261,124 | $2,764,896 | -201,631 | -43.57% | $10.59 | 13F |
| CEE | CENTRAL & EASTERN EUROPE FD | 0.89% | 288,837 | $2,749,728 | 16,610 | 6.1% | $9.52 | 13F |
| LRFC | LOGAN RIDGE FINANCE CORP | 0.87% | 118,746 | $2,670,598 | 767 | 0.65% | $22.49 | 13F |
| LEGTU | LEGATO MERGER CORP III | 0.87% | 263,317 | $2,665,716 | 263,317 | New | $10.12 | 13F |
| QETA | QUETTA ACQUISITION CORP | 0.86% | 260,331 | $2,650,170 | -22,607 | -7.99% | $10.18 | 13F |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | 0.78% | 57,489 | $2,384,644 | 57,489 | New | $41.48 | 13F |
| FORL | FOUR LEAF ACQUISITION CORP | 0.74% | 211,662 | $2,265,724 | -17,603 | -7.68% | $10.7 | 13F |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.74% | 212,160 | $2,287,085 | 212,160 | New | $10.78 | 13F |
| CITE | CARTICA ACQUISITION CORP | 0.73% | 202,312 | $2,245,413 | 174,312 | 622.54% | $11.1 | 13F |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.72% | 204,139 | $2,221,032 | 65,272 | 47% | $10.88 | 13F |
| IROH | IRON HORSE ACQUISITIONS CORP | 0.70% | 215,563 | $2,151,319 | 215,563 | New | $9.98 | 13F |
| IHTA | INVESCO HIGH INCOME 2024 TAR | 0.67% | 273,434 | $2,054,857 | -9,386 | -3.32% | $7.52 | 13F |
| PCF | HIGH INCOME SECS FD | 0.63% | 284,687 | $1,927,331 | No Change | $6.77 | 13F | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 0.62% | 174,035 | $1,912,645 | 174,035 | New | $10.99 | 13F |
| PTMN | PORTMAN RIDGE FIN CORP | 0.62% | 101,068 | $1,918,271 | No Change | $18.98 | 13F | |
| NBH | NEUBERGER BERMAN MUN FD INC | 0.61% | 179,440 | $1,878,737 | 149,215 | 493.68% | $10.47 | 13F |
| SWZ | SWISS HELVETIA FD INC | 0.61% | 237,472 | $1,883,153 | -480 | -0.2% | $7.93 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.57% | 241,401 | $1,759,813 | -12,461 | -4.91% | $7.29 | 13F |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.57% | 154,932 | $1,746,084 | No Change | $11.27 | 13F | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.56% | 156,527 | $1,712,405 | -20,297 | -11.48% | $10.94 | 13F |
| DMA | DESTRA MULTI-ALTERNATIVE FD | 0.55% | 216,567 | $1,693,554 | No Change | $7.82 | 13F | |
| BFZ | BLACKROCK CALIF MUN INCOME T | 0.54% | 141,453 | $1,671,974 | -87,927 | -38.33% | $11.82 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.49% | 148,133 | $1,519,845 | 99,622 | 205.36% | $10.26 | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.47% | 141,440 | $1,451,174 | 141,440 | New | $10.26 | 13F |
| HIE | MILLER HOWARD HIGH INC EQTY | 0.46% | 127,701 | $1,416,204 | 127,701 | New | $11.09 | 13F |
| SBXC | SILVERBOX CORP III | 0.46% | 136,059 | $1,425,898 | -58,294 | -29.99% | $10.48 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.46% | 136,556 | $1,427,010 | -20,650 | -13.14% | $10.45 | 13F |
| ADX | ADAMS DIVERSIFIED EQUITY FD | 0.45% | 70,607 | $1,378,249 | 41,256 | 140.56% | $19.52 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.44% | 110,758 | $1,342,387 | 110,758 | New | $12.12 | 13F |
| EQC | EQUITY COMWLTH | 0.43% | 70,431 | $1,329,737 | 70,431 | New | $18.88 | 13F |
| RVT | ROYCE VALUE TR INC | 0.41% | 83,173 | $1,261,734 | No Change | $15.17 | 13F | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.39% | 181,020 | $1,194,730 | 3,152 | 1.77% | $6.6 | 13F |
| MXE | MEXICO EQUITY & INCOME FD | 0.38% | 101,158 | $1,169,386 | No Change | $11.56 | 13F | |
| CBH | VIRTUS CONVERTIBLE & INC 202 | 0.36% | 126,423 | $1,113,155 | 109,369 | 641.31% | $8.81 | 13F |
| BUJA | BUKIT JALIL GBL ACQUISITION | 0.35% | 101,981 | $1,070,810 | -10,886 | -9.64% | $10.5 | 13F |
| DCF | BNY MELLON ALCENTRA GLOBAL C | 0.34% | 121,432 | $1,045,530 | 42,014 | 52.9% | $8.61 | 13F |
| M | MACYS INC | 0.32% | 50,000 | $999,500 | 50,000 | New | $19.99 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.32% | 88,780 | $981,019 | 88,780 | New | $11.05 | 13F |
| JPI | NUVEEN PFD & INCOME TERM FD | 0.31% | 49,591 | $954,131 | 49,591 | New | $19.24 | 13F |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | 0.29% | 60,742 | $883,189 | -11,083 | -15.43% | $14.54 | 13F |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.29% | 81,892 | $903,269 | -285,017 | -77.68% | $11.03 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.28% | 12,000 | $871,440 | No Change | $72.62 | 13F | |
| LCW | LEARN CW INVESTMENT COR | 0.28% | 77,750 | $852,918 | 77,750 | New | $10.97 | 13F |
| BYNO | BYNORDIC ACQUISITION CORP | 0.27% | 74,734 | $829,547 | 74,734 | New | $11.1 | 13F |
| CCIF | CARLYLE CREDIT INCOME FUND | 0.26% | 103,135 | $811,672 | -57,764 | -35.9% | $7.87 | 13F |
| EDD | MORGAN STANLEY EMERGING MKTS | 0.25% | 162,390 | $771,353 | No Change | $4.75 | 13F | |
| OAKU | OAK WOODS ACQUISITION CORP | 0.24% | 69,895 | $751,371 | -4,422 | -5.95% | $10.75 | 13F |
| SSSS | SURO CAPITAL CORP | 0.23% | 154,901 | $704,801 | 2,528 | 1.66% | $4.55 | 13F |
| NXG | NXG NEXTGEN INFRASTR INCM FD | 0.22% | 17,263 | $671,013 | -70,990 | -80.44% | $38.87 | 13F |
| HYB | NEW AMER HIGH INCOME FD INC | 0.22% | 92,045 | $670,088 | 854 | 0.94% | $7.28 | 13F |
| ECF | ELLSWORTH GROWTH & INCOME FD | 0.21% | 77,734 | $631,200 | 800 | 1.04% | $8.12 | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.21% | 58,554 | $661,075 | 58,554 | New | $11.29 | 13F |
| ESHA | ESH ACQUISITION CORP | 0.19% | 55,149 | $570,792 | -1,764 | -3.1% | $10.35 | 13F |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | 0.19% | 37,482 | $576,473 | 37,482 | New | $15.38 | 13F |
| BGB | BLACKSTONE STRATEGIC CRED 20 | 0.16% | 42,295 | $503,311 | -79,110 | -65.16% | $11.9 | 13F |
| GODN | GOLDEN STAR ACQUISITION CORP | 0.16% | 47,306 | $502,390 | -1,526 | -3.13% | $10.62 | 13F |
| LMNR | LIMONEIRA CO | 0.13% | 20,000 | $391,200 | No Change | $19.56 | 13F | |
| BCV | BANCROFT FD LTD | 0.12% | 22,345 | $357,297 | No Change | $15.99 | 13F | |
| CNNE | CANNAE HLDGS INC | 0.09% | 12,980 | $288,675 | No Change | $22.24 | 13F | |
| JVSAU | JVSPAC ACQUISITION CORP | 0.09% | 25,512 | $262,774 | 25,512 | New | $10.3 | 13F |
| CNDA | CONCORD ACQUISITION CORP II | 0.08% | 24,767 | $260,425 | -233 | -0.93% | $10.51 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.08% | 25,000 | $253,875 | 25,000 | New | $10.16 | 13F |
| SBI | WESTERN ASSET INTER MUNI FD | 0.07% | 26,147 | $207,084 | -26,550 | -50.38% | $7.92 | 13F |
| TMTC | TMT ACQUISITION CORP | 0.06% | 18,607 | $198,909 | -99,684 | -84.27% | $10.69 | 13F |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 0.05% | 12,779 | $158,971 | No Change | $12.44 | 13F | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | 0.02% | 19,614 | $50,800 | 19,614 | New | $2.59 | 13F |
| MFV | MFS SPL VALUE TR | 0.02% | 11,437 | $50,895 | 11,437 | New | $4.45 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.02% | 156,947 | $72,196 | 156,947 | New | $0.46 | 13F |
| IROHR | IRON HORSE ACQUISITIONS CORP | 0.01% | 202,528 | $41,194 | 202,528 | New | $0.2 | 13F |
| PLTNR | PLUTONIAN ACQUISITION CORP | 0.01% | 252,717 | $44,529 | -9,862 | -3.76% | $0.18 | 13F |
| TPHS | TRINITY PL HLDGS INC | 0.01% | 226,748 | $34,012 | -5,000 | -2.16% | $0.15 | 13F |
| KYCHR | KEYARCH ACQUISITION CORP | 0.01% | 150,000 | $37,500 | No Change | $0.25 | 13F | |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.00741% | 147,114 | $22,804 | -102,835 | -41.14% | $0.16 | 13F |
| CVIIW | CHURCHILL CAPITAL CORP VII | 0.00602% | 57,884 | $18,523 | -3,049 | -5% | $0.32 | 13F |
| WNNRWS | ANDRETTI ACQUISITION CORP | 0.00541% | 72,334 | $16,644 | No Change | $0.23 | 13F | |
| OAKUR | OAK WOODS ACQUISITION CORP | 0.00460% | 70,814 | $14,163 | 70,814 | New | $0.2 | 13F |
| MBTCR | NOCTURNE ACQUISITION CORP | 0.00400% | 75,000 | $12,300 | No Change | $0.16 | 13F | |
| BUJAR | BUKIT JALIL GBL ACQUISITION | 0.00354% | 46,358 | $10,894 | -2,596 | -5.3% | $0.23 | 13F |
| RENEW | CARTESIAN GROWTH CORP II | 0.00318% | 94,647 | $9,786 | -83,553 | -46.89% | $0.1 | 13F |
| TBMCR | TRAILBLAZER MERGER CORP I | 0.00302% | 125,344 | $9,275 | -107,447 | -46.16% | $0.07 | 13F |
| HUDAR | HUDSON ACQUISITION I CORP | 0.00292% | 43,216 | $8,976 | -2,968 | -6.43% | $0.21 | 13F |
| IPXXW | INFLECTION PT ACQUISITN CRP | 0.00286% | 65,209 | $8,810 | -3,120 | -4.57% | $0.14 | 13F |
| BOWNR | BOWEN ACQUISITION CORP | 0.00256% | 71,644 | $7,888 | -16,066 | -18.32% | $0.11 | 13F |
| DHACW | DIGITAL HEALTH ACQUISITION C | 0.00242% | 58,000 | $7,441 | -58,000 | -50% | $0.13 | 13F |
| PLTNW | PLUTONIAN ACQUISITION CORP | 0.00238% | 252,717 | $7,329 | -9,862 | -3.76% | $0.03 | 13F |
| ATMCR | ALPHATIME ACQUISITION CORP | 0.00208% | 57,255 | $6,413 | -2,641 | -4.41% | $0.11 | 13F |
| IROHW | IRON HORSE ACQUISITIONS CORP | 0.00205% | 202,528 | $6,303 | 202,528 | New | $0.03 | 13F |
| IVCBW | INVESTCORP EUROPE ACQUISITIO | 0.00204% | 179,252 | $6,274 | No Change | $0.04 | 13F | |
| GLACR | GLOBAL LIGHTS ACQUISITION CO | 0.00201% | 30,885 | $6,180 | 30,885 | New | $0.2 | 13F |
| MARXR | MARS ACQUISITION CORP | 0.00199% | 29,623 | $6,132 | -2,835 | -8.73% | $0.21 | 13F |
| NVACR | NORTHVIEW ACQUISITION CORP | 0.00196% | 40,164 | $6,025 | -4,308 | -9.69% | $0.15 | 13F |
| ATMVR | ALPHAVEST ACQUISITION CORP | 0.00177% | 66,001 | $5,452 | 66,001 | New | $0.08 | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00175% | 26,853 | $5,371 | -1,714 | -6% | $0.2 | 13F |
| COOLW | CORNER GROWTH ACQUISITION CO | 0.00164% | 33,333 | $5,033 | No Change | $0.15 | 13F | |
| GLSTR | GLOBAL STAR ACQUISITION INC | 0.00148% | 61,379 | $4,546 | -447 | -0.72% | $0.07 | 13F |
| ESHAR | ESH ACQUISITION CORP | 0.00147% | 55,510 | $4,507 | -1,403 | -2.47% | $0.08 | 13F |
| SPKLW | SPARK I ACQUISITION CORP | 0.00146% | 22,412 | $4,482 | 22,412 | New | $0.2 | 13F |
| DISTR | DISTOKEN ACQUISITION CORP | 0.00142% | 53,871 | $4,363 | -3,992 | -6.9% | $0.08 | 13F |
| KYCHW | KEYARCH ACQUISITION CORP | 0.00126% | 75,000 | $3,885 | No Change | $0.05 | 13F | |
| ALSAR | ALPHA STAR ACQUISITION CORP | 0.00104% | 45,893 | $3,213 | -5,591 | -10.86% | $0.07 | 13F |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 0.00101% | 16,310 | $3,101 | -6,653 | -28.97% | $0.19 | 13F |
| TMTCR | TMT ACQUISITION CORP | 0.00099% | 16,844 | $3,032 | -30,360 | -64.32% | $0.18 | 13F |
| DRTSW | ALPHA TAU MEDICAL LTD | 0.00090% | 11,059 | $2,766 | -449 | -3.9% | $0.25 | 13F |
| RACYW | RELATIVITY ACQUISITION CORP | 0.00088% | 57,703 | $2,718 | -58,953 | -50.54% | $0.05 | 13F |
| BLACR | BELLEVUE LIFE SCNCS AQSTN CO | 0.00087% | 19,640 | $2,671 | 19,640 | New | $0.14 | 13F |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00084% | 47,815 | $2,577 | -2,098 | -4.2% | $0.05 | 13F |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00075% | 19,160 | $2,299 | -19,580 | -50.54% | $0.12 | 13F |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 0.00073% | 12,500 | $2,250 | 12,500 | New | $0.18 | 13F |
| CCTSW | CACTUS ACQUISITION CORP 1 LT | 0.00073% | 44,793 | $2,240 | -1,671 | -3.6% | $0.05 | 13F |
| PLAOW | PATRIA LATIN AMRCN OPPRNTY A | 0.00065% | 50,039 | $2,002 | -4,063 | -7.51% | $0.04 | 13F |
| FORLW | FOUR LEAF ACQUISITION CORP | 0.00063% | 47,478 | $1,951 | -6,535 | -12.1% | $0.04 | 13F |
| OAKUW | OAK WOODS ACQUISITION CORP | 0.00046% | 70,814 | $1,416 | 70,814 | New | $0.02 | 13F |
| BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00043% | 32,500 | $1,320 | No Change | $0.04 | 13F | |
| NMHIW | NATURES MIRACLE HLDG INC | 0.00040% | 15,270 | $1,222 | 15,270 | New | $0.08 | 13F |
| GLLIR | GLOBALINK INVT INC | 0.00037% | 13,906 | $1,140 | No Change | $0.08 | 13F | |
| TRONW | CORNER GROWTH ACQUISITN CORP | 0.00037% | 25,506 | $1,148 | -9,151 | -26.4% | $0.05 | 13F |
| HSPOW | HORIZON SPACE ACQUSTN I CORP | 0.00034% | 36,194 | $1,035 | -4,872 | -11.86% | $0.03 | 13F |
| DISTW | DISTOKEN ACQUISITION CORP | 0.00033% | 53,838 | $1,023 | -3,992 | -6.9% | $0.02 | 13F |
| BUJAW | BUKIT JALIL GBL ACQUISITION | 0.00032% | 23,179 | $985 | -1,298 | -5.3% | $0.04 | 13F |
| ATMCW | ALPHATIME ACQUISITION CORP | 0.00027% | 57,255 | $836 | -2,641 | -4.41% | $0.01 | 13F |
| AEAEW | ALTENERGY ACQUISITION CORP | 0.00022% | 13,450 | $674 | 13,450 | New | $0.05 | 13F |
| BLACW | BELLEVUE LIFE SCNCS AQSTN CO | 0.00014% | 19,640 | $418 | 19,640 | New | $0.02 | 13F |
| GLSTW | GLOBAL STAR ACQUISITION INC | 0.00013% | 24,457 | $399 | No Change | $0.02 | 13F | |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | -49,874 | Exited | 13F | ||||
| AIF | APOLLO TACTICAL INCOME FD IN | -37,375 | Exited | 13F | ||||
| ARIZW | ARISZ ACQUISITION CORP | -56,844 | Exited | 13F | ||||
| ARIZR | ARISZ ACQUISITION CORP | -56,844 | Exited | 13F | ||||
| ARRW | ARROWROOT ACQUISITION CORP | -226,549 | Exited | 13F | ||||
| BIGZ | BLACKROCK INNOVATION AND GRW | -57,766 | Exited | 13F | ||||
| ECAT | BLACKROCK ESG CAP ALLC TERM | -73,787 | Exited | 13F | ||||
| CETU | CETUS CAP ACQUISITION CORP | -125,519 | Exited | 13F | ||||
| CVII | CHURCHILL CAPITAL CORP VII | -124,920 | Exited | 13F | ||||
| CYT | CYTEIR THERAPEUTICS INC | -200,000 | Exited | 13F | ||||
| FEI | FIRST TR MLP & ENERGY INCOM | -15,392 | Exited | 13F | ||||
| HGASW | GLOBAL GAS CORP DEL | -19,300 | Exited | 13F | ||||
| GHIX | GORES HOLDINGS IX INC | -467,760 | Exited | 13F | ||||
| HNRAWS | HNR ACQUISITION CORP | -63,000 | Exited | 13F | ||||
| INAQW | INSIGHT ACQUISITION CORP | -12,450 | Exited | 13F | ||||
| IROHU | IRON HORSE ACQUISITIONS CORP | -50,000 | Exited | 13F | ||||
| LCAHW | LANDCADIA HOLDINGS IV INC | -25,000 | Exited | 13F | ||||
| MSD | MORGAN STANLEY EMKT DBT FD I | -175,052 | Exited | 13F | ||||
| JFR | NUVEEN FLOATING RATE INCOME | -242,798 | Exited | 13F | ||||
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | -30,280 | Exited | 13F | ||||
| RWOD | REDWOODS ACQUISITION CORP | -105,000 | Exited | 13F | ||||
| SHPWW | SHAPEWAYS HOLDINGS INC | -71,187 | Exited | 13F | ||||
| SZZLW | SIZZLE ACQUISITION CORP | -73,686 | Exited | 13F | ||||
| TGVC | TG VENTURE ACQUISITION CORP | -309,207 | Exited | 13F | ||||
| TGVCW | TG VENTURE ACQUISITION CORP | -244,350 | Exited | 13F | ||||
| SABA | TEMPLETON GLOBAL INCOME FD | -48,267 | Exited | 13F | ||||
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | -25,000 | Exited | 13F | ||||
| ATMC | ALPHATIME ACQUISITION CORP | -59,402 | Exited | 13F | ||||
| RENE | CARTESIAN GROWTH CORP II | -275,285 | Exited | 13F | ||||
| CHEA | CHENGHE ACQUISITION CO | -336,916 | Exited | 13F | ||||
| CLBRU | COLOMBIER ACQUISITION CORP II | -507,441 | Exited | 13F | ||||
| GODNR | GOLDEN STAR ACQUISITION CORP | -48,832 | Exited | 13F | ||||
| HCMAW | HCM ACQUISITION CO | -18,899 | Exited | 13F | ||||
| ISRL | ISRAEL ACQUISITIONS CORP | -95,815 | Exited | 13F | ||||
| LBBBR | LAKESHORE ACQUISITION II COR | -31,980 | Exited | 13F | ||||
| LBBBW | LAKESHORE ACQUISITION II COR | -21,183 | Exited | 13F | ||||
| MARX | MARS ACQUISITION CORP | -32,458 | Exited | 13F | ||||
| APTM | ALPHA PARTNERS TECH MERGR CO | -166,579 | Exited | 13F | ||||
| PTHR | PONO CAP THREE INC | -140,828 | Exited | 13F | ||||
| PTHRW | PONO CAP THREE INC | -131,926 | Exited | 13F | ||||
| PWUPW | POWERUP ACQUISITION CORP | -12,500 | Exited | 13F | ||||
| SEDA | SDCL EDGE ACQUISITION CORP | -82,832 | Exited | 13F | ||||
| LGSTW | SEMPER PARATUS ACQUISITION C | -36,051 | Exited | 13F | ||||
| VCXBWS | 10X CAPITAL VENTURE ACQ III | -34,382 | Exited | 13F | ||||
| TRTL | TORTOISEECOFIN ACQUISITION C | -40,785 | Exited | 13F |