| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STEW | SRH TOTAL RETURN FUND INC | 4.66% | 1,117,582 | $20,295,289 | No Change | $18.16 | 13F | |
| CION | CION INVT CORP | 3.35% | 1,538,071 | $14,580,913 | No Change | $9.48 | 13F | |
| EQV | EQV VENTURES ACQUISITION COR | 0.96% | 402,200 | $4,174,836 | No Change | $10.38 | 13F | |
| ECF | ELLSWORTH GROWTH & INCOME FD | 0.83% | 312,463 | $3,624,571 | No Change | $11.6 | 13F | |
| CHAC | CRANE HBR ACQUISITION CORP | 0.58% | 250,000 | $2,535,000 | No Change | $10.14 | 13F | |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.38% | 257,181 | $1,658,817 | No Change | $6.45 | 13F | |
| MXE | MEXICO EQUITY & INCOME FD | 0.28% | 101,158 | $1,200,745 | No Change | $11.87 | 13F | |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.23% | 12,000 | $986,040 | No Change | $82.17 | 13F | |
| COPL | COPLEY ACQUISITION CORP | 0.23% | 100,000 | $1,011,000 | No Change | $10.11 | 13F | |
| NHIC | NEWHOLD INVT CORP III | 0.23% | 100,000 | $1,018,000 | No Change | $10.18 | 13F | |
| PELI | PELICAN ACQUISITION CORP | 0.23% | 100,000 | $1,006,000 | No Change | $10.06 | 13F | |
| PFX | PHENIXFIN CORP | 0.21% | 19,218 | $915,257 | No Change | $47.62 | 13F | |
| SWZ | TOTAL RETURN SECURITIES FUND | 0.15% | 106,902 | $649,964 | No Change | $6.08 | 13F | |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.12% | 50,000 | $528,000 | No Change | $10.56 | 13F | |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 0.12% | 50,000 | $525,500 | No Change | $10.51 | 13F | |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.10% | 41,730 | $437,330 | No Change | $10.48 | 13F | |
| GIGGW | GIGCAPITAL7 CORP | 0.04% | 358,013 | $161,106 | No Change | $0.45 | 13F | |
| OACC | OAKTREE ACQUISITION CORP III | 0.03% | 13,500 | $141,885 | No Change | $10.51 | 13F | |
| PCF | HIGH INCOME SECS FD | 0.02% | 10,705 | $67,977 | No Change | $6.35 | 13F | |
| HFRO | HIGHLAND OPPS & INCOME FD | 0.02% | 10,715 | $68,040 | No Change | $6.35 | 13F | |
| EQVWS | EQV VENTURES ACQUISITION COR | 0.02% | 134,066 | $67,033 | No Change | $0.5 | 13F | |
| VACHW | VOYAGER ACQUISITION CORP | 0.00762% | 195,142 | $33,174 | No Change | $0.17 | 13F | |
| FSHPR | FLAG SHIP ACQUISITION CORP | 0.00758% | 275,000 | $33,028 | No Change | $0.12 | 13F | |
| CAPNR | CAYSON ACQUISITION CORP | 0.00716% | 195,000 | $31,200 | No Change | $0.16 | 13F | |
| BRRWW | COLUMBUS CIRCLE CAP CORP. I | 0.00689% | 25,000 | $30,000 | No Change | $1.2 | 13F | |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00620% | 100,000 | $27,000 | No Change | $0.27 | 13F | |
| PELIR | PELICAN ACQUISITION CORP | 0.00551% | 100,000 | $24,000 | No Change | $0.24 | 13F | |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00528% | 29,456 | $22,976 | No Change | $0.78 | 13F | |
| NHICW | NEWHOLD INVT CORP III | 0.00413% | 50,000 | $18,000 | No Change | $0.36 | 13F | |
| EURKR | EUREKA ACQUISITION CORP | 0.00281% | 51,000 | $12,240 | No Change | $0.24 | 13F | |
| COPLWS | COPLEY ACQUISITION CORP | 0.00231% | 50,000 | $10,050 | No Change | $0.2 | 13F | |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00193% | 21,039 | $8,416 | No Change | $0.4 | 13F |