| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GAM | GENERAL AMERN INVS CO INC | 4.83% | 342,110 | $19,171,844 | No Change | $56.04 | 13F | |
| EQV | EQV VENTURES ACQUISITION COR | 1.06% | 402,200 | $4,227,122 | No Change | $10.51 | 13F | |
| GIG | GIGCAPITAL7 CORP | 0.94% | 358,013 | $3,716,175 | No Change | $10.38 | 13F | |
| ECF | ELLSWORTH GROWTH & INCOME FD | 0.81% | 312,463 | $3,202,746 | No Change | $10.25 | 13F | |
| DYNX | DYNAMIX CORP | 0.77% | 298,609 | $3,045,812 | No Change | $10.2 | 13F | |
| PTMN | PORTMAN RIDGE FIN CORP | 0.68% | 216,546 | $2,711,156 | No Change | $12.52 | 13F | |
| FACT | FACT II ACQUISITION CORP | 0.50% | 194,000 | $1,998,200 | No Change | $10.3 | 13F | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | 0.35% | 254,583 | $1,382,386 | No Change | $5.43 | 13F | |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.34% | 130,956 | $1,359,323 | No Change | $10.38 | 13F | |
| MXE | MEXICO EQUITY & INCOME FD | 0.27% | 101,158 | $1,059,124 | No Change | $10.47 | 13F | |
| PFX | PHENIXFIN CORP | 0.25% | 19,218 | $973,392 | No Change | $50.65 | 13F | |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.20% | 12,000 | $810,000 | No Change | $67.5 | 13F | |
| M | MACYS INC | 0.15% | 50,000 | $583,000 | No Change | $11.66 | 13F | |
| SPAQ | LISTED FDS TR | 0.14% | 5,200 | $544,752 | No Change | $104.76 | 13F | |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.13% | 50,000 | $531,000 | No Change | $10.62 | 13F | |
| LMNR | LIMONEIRA CO | 0.08% | 20,000 | $313,000 | No Change | $15.65 | 13F | |
| OACC | OAKTREE ACQUISITION CORP III | 0.04% | 13,500 | $141,075 | No Change | $10.45 | 13F | |
| EQVWS | EQV VENTURES ACQUISITION COR | 0.02% | 134,066 | $98,404 | No Change | $0.73 | 13F | |
| DYNXW | DYNAMIX CORP | 0.01% | 105,820 | $41,238 | No Change | $0.39 | 13F | |
| FSHPR | FLAG SHIP ACQUISITION CORP | 0.01% | 275,000 | $41,247 | No Change | $0.15 | 13F | |
| GIGGW | GIGCAPITAL7 CORP | 0.01% | 358,013 | $53,738 | No Change | $0.15 | 13F | |
| VACHW | VOYAGER ACQUISITION CORP | 0.01% | 195,142 | $58,543 | No Change | $0.3 | 13F | |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00791% | 100,000 | $31,400 | No Change | $0.31 | 13F | |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00705% | 29,456 | $27,986 | No Change | $0.95 | 13F | |
| CAPNR | CAYSON ACQUISITION CORP | 0.00687% | 195,000 | $27,300 | No Change | $0.14 | 13F | |
| FACTW | FACT II ACQUISITION CORP | 0.00611% | 97,000 | $24,250 | No Change | $0.25 | 13F | |
| EURKR | EUREKA ACQUISITION CORP | 0.00282% | 51,000 | $11,220 | No Change | $0.22 | 13F | |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 0.00277% | 100,000 | $11,000 | No Change | $0.11 | 13F | |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00132% | 21,039 | $5,260 | No Change | $0.25 | 13F |