| 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 |