| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.32% | 8,022 | $8,873,427 | -1,878 | -18.97% | $1106.14 | 13F |
| CEE | CENTRAL & EASTERN EUROPE FD | 0.75% | 260,831 | $2,857,736 | -24,000 | -8.43% | $10.96 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.56% | 362,693 | $2,125,381 | -16,480 | -4.35% | $5.86 | 13F |
| IBAC | IB ACQUISITION CORP | 0.5% | 189,866 | $1,922,393 | -241,390 | -55.97% | $10.12 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 0.5% | 177,000 | $1,932,840 | -64,382 | -26.67% | $10.92 | 13F |
| POLEU | ANDRETTI ACQUISITION CORP II | 0.44% | 167,822 | $1,686,074 | -120,863 | -41.87% | $10.05 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.41% | 206,789 | $1,576,378 | -34,612 | -14.34% | $7.62 | 13F |
| YHNAU | YHN ACQUISITION I LTD | 0.34% | 128,784 | $1,307,158 | -12,966 | -9.15% | $10.15 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.34% | 111,628 | $1,317,745 | -241,840 | -68.42% | $11.8 | 13F |
| SBXDU | SILVERBOX CORP IV | 0.28% | 104,781 | $1,062,479 | -42,816 | -29.01% | $10.14 | 13F |
| CHEB | CHENGHE ACQUISITION II CO | 0.26% | 97,439 | $986,083 | -41,891 | -30.07% | $10.12 | 13F |
| HFRO | HIGHLAND OPPORTUNITIES | 0.23% | 169,726 | $880,878 | -182,460 | -51.81% | $5.19 | 13F |
| SIMAU | SIM ACQUISITION CORP. I | 0.14% | 51,857 | $522,719 | -261,609 | -83.46% | $10.08 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.04% | 91,632 | $144,580 | -28,945 | -24.01% | $1.58 | 13F |
| IROHR | IRON HORSE ACQUISITIONS CORP | 0.00891% | 117,577 | $34,097 | -19,161 | -14.01% | $0.29 | 13F |
| TBMCR | TRAILBLAZER MERGER CORP I | 0.0062% | 102,039 | $23,748 | -7,080 | -6.49% | $0.23 | 13F |
| IPXXW | INFLECTION PT ACQUISITN CRP | 0.00274% | 21,003 | $10,502 | -10,167 | -32.62% | $0.5 | 13F |
| ATMVR | ALPHAVEST ACQUISITION CORP | 0.00138% | 50,523 | $5,265 | -1,021 | -1.98% | $0.1 | 13F |
| ATMCR | ALPHATIME ACQUISITION CORP | 0.00133% | 37,807 | $5,108 | -3,389 | -8.23% | $0.14 | 13F |
| GLSTR | GLOBAL STAR ACQUISITION INC | 0.00125% | 31,810 | $4,768 | -12,523 | -28.25% | $0.15 | 13F |
| IROHW | IRON HORSE ACQUISITIONS CORP | 0.00109% | 119,659 | $4,188 | -19,161 | -13.8% | $0.03 | 13F |
| CHEBWS | CHENGHE ACQUISITION II CO | 0.00051% | 48,387 | $1,940 | -21,278 | -30.54% | $0.04 | 13F |
| ATMCW | ALPHATIME ACQUISITION CORP | 0.0002% | 38,408 | $768 | -2,788 | -6.77% | $0.02 | 13F |