| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BTX | BLACKROCK TECH AND PRIVATE E | -610,207 | Exited | 13F | ||||
| IBAC | IB ACQUISITION CORP | -91,687 | Exited | 13F | ||||
| LMNR | LIMONEIRA CO | -20,000 | Exited | 13F | ||||
| LRFC | LOGAN RIDGE FINANCE CORP | -233,549 | Exited | 13F | ||||
| M | MACYS INC | -50,000 | Exited | 13F | ||||
| HNW | PIONEER DIVERSIFIED HIGH INC | -34,644 | Exited | 13F | ||||
| MIO | PIONEER MUN HIGH INCOME OPPO | -80,353 | Exited | 13F | ||||
| MAV | PIONEER MUNICIPAL HIGH INCOM | -194,697 | Exited | 13F | ||||
| MHI | PIONEER MUNICIPAL HIGH INCOM | -147,970 | Exited | 13F | ||||
| TYG | TORTOISE ENERGY INFRA CORP | -41,199 | Exited | 13F | ||||
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | -18,000 | Exited | 13F | ||||
| AACIU | ARMADA ACQUISITION CORP II | -100,000 | Exited | 13F | ||||
| TACOU | BERTO ACQUISITION CORP | -69,163 | Exited | 13F | ||||
| BSAAU | BEST SPAC I ACQUISITION CORP | -60,000 | Exited | 13F | ||||
| BLUWU | BLUE WTR ACQUISITION CORP. I | -185,172 | Exited | 13F | ||||
| CRAQU | CAL REDWOOD ACQUISITION CORP | -100,000 | Exited | 13F | ||||
| CHPGU | CHAMPIONSGATE ACQUISITION CO | -100,000 | Exited | 13F | ||||
| CCCXU | CHURCHILL CAP CORP X | -250,000 | Exited | 13F | ||||
| CLBRWS | COLOMBIER ACQUISITION CORP I | -39,213 | Exited | 13F | ||||
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | -57,300 | Exited | 13F | ||||
| DTSQ | DT CLOUD STAR ACQUISITION CO | -130,956 | Exited | 13F | ||||
| DTSQR | DT CLOUD STAR ACQUISITION CO | -100,000 | Exited | 13F | ||||
| IPODU | DUNE ACQUISITION CORP II | -61,746 | Exited | 13F | ||||
| EGHAU | EGH ACQUISITION CORP. | -50,000 | Exited | 13F | ||||
| FACTU | FACT II ACQUISITION CORP | -66,091 | Exited | 13F | ||||
| AACT | ARES ACQUISITION CORP II | -479,272 | Exited | 13F | ||||
| FERAU | FIFTH ERA ACQUISITION CORP I | -67,179 | Exited | 13F | ||||
| HOND | HCM II ACQUISITION CORP | -113,348 | Exited | 13F | ||||
| HONDW | HCM II ACQUISITION CORP | -25,000 | Exited | 13F | ||||
| LPAA | LAUNCH ONE ACQUISITION CORP | -514,888 | Exited | 13F | ||||
| MAYAU | MAYWOOD ACQUISITION CORP | -30,713 | Exited | 13F | ||||
| NETD | NABORS ENERGY TRANSITION COR | -140,551 | Exited | 13F | ||||
| OBAWU | OXLEY BRIDGE ACQ LTD | -25,000 | Exited | 13F | ||||
| PACHU | PIONEER ACQUISITION I CORP | -55,000 | Exited | 13F | ||||
| SZZLU | SIZZLE ACQUISITION CORP. II | -131,501 | Exited | 13F | ||||
| SOULU | SOULPOWER ACQUISITION CORP | -108,043 | Exited | 13F | ||||
| TACHU | TITAN ACQUISITION CORP | -151,250 | Exited | 13F | ||||
| WTGUU | WINTERGREEN ACQUISITION CORP | -50,000 | Exited | 13F | ||||
| YORKU | YORKVILLE ACQUISITION CORP. | -20,000 | Exited | 13F | ||||
| WENNU | WEN ACQUISITION CORP | -70,000 | Exited | 13F |