| GLQ | CLOUGH GLOBAL EQUITY FD | | | | -171,906 | Exited | | 13F |
| UTF | COHEN & STEERS INFRASTRUCTUR | | | | -10,744 | Exited | | 13F |
| FSK | FS KKR CAP CORP | | | | -505,688 | Exited | | 13F |
| CXH | MFS INVT GRADE MUN TR | | | | -1,184,498 | Exited | | 13F |
| CXE | MFS HIGH INCOME MUN TR | | | | -449,633 | Exited | | 13F |
| MRCC | MONROE CAP CORP | | | | -966,788 | Exited | | 13F |
| CMU | MFS HIGH YIELD MUN TR | | | | -3,531,732 | Exited | | 13F |
| OFS | OFS CAP CORP | | | | -57,639 | Exited | | 13F |
| CCIF | CARLYLE CREDIT INCOME FUND | | | | -219,660 | Exited | | 13F |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | | | | -368,046 | Exited | | 13F |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | | | | -67,500 | Exited | | 13F |
| ARTCU | ART TECHNOLOGY ACQUISITION C | | | | -50,000 | Exited | | 13F |
| TACOW | BERTO ACQUISITION CORP | | | | -32,757 | Exited | | 13F |
| BIIIU | BLACK SPADE ACQUISITION III | | | | -150,000 | Exited | | 13F |
| BBCQW | BLEICHROEDER ACQUISITI CORP | | | | -49,832 | Exited | | 13F |
| BBCQU | BLEICHROEDER ACQUISITI CORP | | | | -93,158 | Exited | | 13F |
| BWIVU | BLUE WTR ACQUISITION CORP IV | | | | -10,000 | Exited | | 13F |
| YHNAR | YHN ACQUISITION I LTD | | | | -30,576 | Exited | | 13F |
| BHAVU | BHAV ACQUISITION CORP | | | | -10,000 | Exited | | 13F |
| CHPG | CHAMPIONSGATE ACQUISITION CO | | | | -100,000 | Exited | | 13F |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | | | | -100,000 | Exited | | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | | | | -24,711 | Exited | | 13F |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | | | | -149,900 | Exited | | 13F |
| COPL | COPLEY ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| DSACU | DAEDALUS SPL ACQUISITION COR | | | | -281,901 | Exited | | 13F |
| BCARW | D. BORAL ARC ACQ I CORP. | | | | -65,795 | Exited | | 13F |
| DBCAU | D BORAL ACQUISITION I CORP | | | | -125,000 | Exited | | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | | | | -123,742 | Exited | | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | | | | -43,364 | Exited | | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | | | | -50,953 | Exited | | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | | | | -25,000 | Exited | | 13F |
| GIGGW | GIGCAPITAL7 CORP | | | | -305,185 | Exited | | 13F |
| GIW | GIGCAPITAL8 CORP | | | | -154,893 | Exited | | 13F |
| FGIIU | FG IMPERII ACQUISITION CORP | | | | -150,000 | Exited | | 13F |
| GRAF | GRAF GLOBAL CORP | | | | -100,000 | Exited | | 13F |
| HACQU | HCM IV ACQUISITION CORP | | | | -150,000 | Exited | | 13F |
| ILLUU | ILLUMINATION ACQUISITIO CORP | | | | -75,000 | Exited | | 13F |
| IPFXU | INFLECTION PT ACQUISIT CORP | | | | -157,500 | Exited | | 13F |
| INAC | INDIGO ACQUISITION CORP | | | | -175,036 | Exited | | 13F |
| LEGTWS | LEGATO MERGER CORP III | | | | -61,199 | Exited | | 13F |
| MKLYU | MCKINLEY ACQUISITION CORP | | | | -16,921 | Exited | | 13F |
| MESHU | MESHFLOW ACQUISITION CORP | | | | -253,272 | Exited | | 13F |
| MEVOU | M EVO GBL ACQUISITION CORP I | | | | -150,022 | Exited | | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | | | | -15,240 | Exited | | 13F |
| NHICW | NEWHOLD INVT CORP III | | | | -50,000 | Exited | | 13F |
| PONOU | PONO CAP FOUR INC | | | | -24,757 | Exited | | 13F |
| QADRU | QDRO ACQUISITION CORP | | | | -25,000 | Exited | | 13F |
| LEGOU | LEGATO MERGER CORP IV | | | | -150,000 | Exited | | 13F |
| RANG | RANGE CAP ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| SACU | SAFEGUARD ACQUISITION CORP | | | | -74,804 | Exited | | 13F |
| SCII | SC II ACQUISITION CORP | | | | -127,704 | Exited | | 13F |
| SVAC | SPRING VY ACQUISITION CORP I | | | | -207,313 | Exited | | 13F |
| SVACW | SPRING VY ACQUISITION CORP I | | | | -63,913 | Exited | | 13F |
| SIMA | SIM ACQUISITION CORP. I | | | | -200,000 | Exited | | 13F |
| TAVI | TAVIA ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| TAVIR | TAVIA ACQUISITION CORP | | | | -66,704 | Exited | | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | | | | -10,000 | Exited | | 13F |
| VACHW | VOYAGER ACQUISITION CORP | | | | -150,000 | Exited | | 13F |
