Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
JEQ | ABRDN JAPAN EQUITY FUND INC | -26,956 | Exited | 13F | ||||
DMF | BNY MELLON MUN INCOME INC | -1,598,380 | Exited | 13F | ||||
BCV | BANCROFT FD LTD | -39,448 | Exited | 13F | ||||
BAYA | BAYVIEW ACQUISITION CORP | -21,044 | Exited | 13F | ||||
IROH | IRON HORSE ACQUISITIONS CORP | -130,175 | Exited | 13F | ||||
EDD | MORGAN STANLEY EMERGING MKTS | -55,414 | Exited | 13F | ||||
NBH | NEUBERGER BERMAN MUN FD INC | -107,709 | Exited | 13F | ||||
BRW | SABA CAPITAL INCOME & OPRNT | -73,191 | Exited | 13F | ||||
SEG | SEAPORT ENTMT GROUP INC | -50,000 | Exited | 13F | ||||
ATMVR | ALPHAVEST ACQUISITION CORP | -47,096 | Exited | 13F | ||||
AAM | AA MISSION ACQUISITION CORP | -502,894 | Exited | 13F | ||||
BACQU | BLEICHROEDER ACQUISITION COR | -71,303 | Exited | 13F | ||||
YHNA | YHN ACQUISITION I LTD | -109,530 | Exited | 13F | ||||
CEPO | CANTOR EQUITY PARTNERS I INC | -100,000 | Exited | 13F | ||||
CAPN | CAYSON ACQUISITION CORP | -224,750 | Exited | 13F | ||||
CHEB | CHENGHE ACQUISITION II CO | -73,876 | Exited | 13F | ||||
CLBR | COLOMBIER ACQUISITION CORP I | -92,617 | Exited | 13F | ||||
EURK | EUREKA ACQUISITION CORP | -101,000 | Exited | 13F | ||||
GLACF | GLOBAL LIGHTS ACQUISITION CO | -106,627 | Exited | 13F | ||||
HYAC | HAYMAKER ACQUISITION CORP IV | -656,679 | Exited | 13F | ||||
CEP | CANTOR EQUITY PARTNERS INC | -370,826 | Exited | 13F | ||||
JACSU | JACKSON ACQUISITION CO II | -35,823 | Exited | 13F | ||||
JVSA | JVSPAC ACQUISITION CORP | -20,471 | Exited | 13F | ||||
JVSAR | JVSPAC ACQUISITION CORP | -21,423 | Exited | 13F | ||||
LPBBU | LAUNCH TWO ACQUISITION CORP. | -151,097 | Exited | 13F | ||||
NHICU | NEWHOLD INVT CORP III | -101,000 | Exited | 13F | ||||
RANGU | RANGE CAP ACQUISITION CORP | -119,820 | Exited | 13F | ||||
RFAI | RF ACQUISITION CORP II | -239,878 | Exited | 13F | ||||
DRDBU | ROMAN DBDR ACQUISITION CORP | -215,045 | Exited | 13F | ||||
SPKL | SPARK I ACQUISITION CORP | -133,951 | Exited | 13F | ||||
VACH | VOYAGER ACQUISITION CORP | -390,284 | Exited | 13F | ||||
UYSCU | UY SCUTI ACQUISITION CORP. | -21,145 | Exited | 13F |