| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DRDB | ROMAN DBDR ACQUISITION CORP | 1.34% | 495,000 | $4,964,850 | 495,000 | New | $10.03 | 13F |
| JACS | JACKSON ACQUISITION CO II | 1.07% | 392,369 | $3,947,232 | 392,369 | New | $10.06 | 13F |
| GDL | GDL FD | 0.82% | 367,511 | $3,026,453 | 367,511 | New | $8.23 | 13F |
| DYNX | DYNAMIX CORP | 0.80% | 298,609 | $2,970,294 | 298,609 | New | $9.95 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.63% | 232,657 | $2,338,203 | 232,657 | New | $10.05 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.52% | 194,000 | $1,943,899 | 194,000 | New | $10.02 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.47% | 175,000 | $1,758,750 | 175,000 | New | $10.05 | 13F |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 0.36% | 130,264 | $1,324,785 | 130,264 | New | $10.17 | 13F |
| FERAU | FIFTH ERA ACQUISITION CORP I | 0.34% | 123,627 | $1,244,924 | 123,627 | New | $10.07 | 13F |
| GLACF | GLOBAL LIGHTS ACQUISITION CO | 0.31% | 106,627 | $1,155,837 | 106,627 | New | $10.84 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.30% | 109,530 | $1,117,206 | 109,530 | New | $10.2 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.28% | 100,000 | $1,024,500 | 100,000 | New | $10.25 | 13F |
| NHICU | NEWHOLD INVT CORP III | 0.27% | 101,000 | $1,015,050 | 101,000 | New | $10.05 | 13F |
| MAYAU | MAYWOOD ACQUISITION CORP | 0.24% | 86,521 | $882,514 | 86,521 | New | $10.2 | 13F |
| CXE | MFS HIGH INCOME MUN TR | 0.22% | 222,985 | $822,815 | 222,985 | New | $3.69 | 13F |
| ALDF | ALDEL FINL II INC | 0.21% | 78,050 | $789,086 | 78,050 | New | $10.11 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.11% | 39,020 | $390,590 | 39,020 | New | $10.01 | 13F |
| UYSCU | UY SCUTI ACQUISITION CORP. | 0.06% | 21,145 | $212,613 | 21,145 | New | $10.06 | 13F |
| JEQ | ABRDN JAPAN EQUITY FUND INC | 0.05% | 26,956 | $175,263 | 26,956 | New | $6.5 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.04% | 13,500 | $138,105 | 13,500 | New | $10.23 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.02% | 247,500 | $79,200 | 247,500 | New | $0.32 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00816% | 129,800 | $30,243 | 129,800 | New | $0.23 | 13F |
| DYNXW | DYNAMIX CORP | 0.00814% | 105,820 | $30,169 | 105,820 | New | $0.29 | 13F |
| RANGR | RANGE CAP ACQUISITION CORP | 0.00803% | 175,000 | $29,750 | 175,000 | New | $0.17 | 13F |
| TAVIR | TAVIA ACQUISITION CORP | 0.00592% | 182,657 | $21,937 | 182,657 | New | $0.12 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00472% | 97,000 | $17,470 | 97,000 | New | $0.18 | 13F |
| ALDFW | ALDEL FINL II INC | 0.00316% | 39,025 | $11,708 | 39,025 | New | $0.3 | 13F |
| BACQR | BLEICHROEDER ACQUISITION COR | 0.00211% | 39,020 | $7,804 | 39,020 | New | $0.2 | 13F |
| YHNAR | YHN ACQUISITION I LTD | 0.00211% | 60,185 | $7,830 | 60,185 | New | $0.13 | 13F |