| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STEW | SRH TOTAL RETURN FUND INC | 4.97% | 1,117,582 | $19,758,850 | -97,128 | -8% | $17.68 | 13F |
| CION | CION INVT CORP | 3.71% | 1,538,071 | $14,719,339 | -156,375 | -9.23% | $9.57 | 13F |
| GDV | GABELLI DIVID & INCOME TR | 1.97% | 301,028 | $7,829,738 | -200 | -0.07% | $26.01 | 13F |
| AACT | ARES ACQUISITION CORP II | 1.37% | 479,272 | $5,430,152 | -19,697 | -3.95% | $11.33 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1.35% | 514,888 | $5,362,559 | -29,786 | -5.47% | $10.42 | 13F |
| CUB | LIONHEART HOLDINGS | 1.28% | 484,947 | $5,091,944 | -28,355 | -5.52% | $10.5 | 13F |
| ENX | EATON VANCE NEW YORK MUN BD | 1.22% | 522,790 | $4,856,719 | -19,681 | -3.63% | $9.29 | 13F |
| LRFC | LOGAN RIDGE FINANCE CORP | 1.12% | 233,549 | $4,435,096 | -6,730 | -2.8% | $18.99 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 1.10% | 420,798 | $4,385,599 | -16,008 | -3.66% | $10.42 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.97% | 367,124 | $3,862,144 | -26,788 | -6.8% | $10.52 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.94% | 328,964 | $3,714,004 | -308,061 | -48.36% | $11.29 | 13F |
| PGZ | Principal Real Estate Income Fund | 0.88% | 333,261 | $3,502,573 | -37,635 | -10.15% | 13D | |
| DMA | DESTRA MULTI-ALTERNATIVE FD | 0.86% | 388,569 | $3,399,979 | -4,424 | -1.13% | $8.75 | 13F |
| SBXD | SILVERBOX CORP IV | 0.78% | 281,497 | $3,085,207 | -28,499 | -9.19% | $10.96 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.70% | 266,771 | $2,769,083 | -31,728 | -10.63% | $10.38 | 13F |
| KTF | DWS MUN INCOME TR NEW | 0.64% | 286,928 | $2,536,444 | -19,355 | -6.32% | $8.84 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.64% | 244,032 | $2,552,575 | -28,354 | -10.41% | $10.46 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.57% | 219,735 | $2,252,284 | -12,922 | -5.55% | $10.25 | 13F |
| TYG | TORTOISE ENERGY INFRA CORP | 0.46% | 41,199 | $1,808,224 | -86,150 | -67.65% | $43.89 | 13F |
| SSSS | SURO CAPITAL CORP | 0.42% | 202,153 | $1,659,676 | -28,909 | -12.51% | $8.21 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.39% | 140,551 | $1,560,116 | -26,436 | -15.83% | $11.1 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.38% | 142,704 | $1,524,079 | -35,344 | -19.85% | $10.68 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.32% | 113,348 | $1,258,163 | -162,555 | -58.92% | $11.1 | 13F |
| OFS | OFS CAP CORP | 0.27% | 127,191 | $1,073,492 | -55,218 | -30.27% | $8.44 | 13F |
| IBAC | IB ACQUISITION CORP | 0.24% | 91,687 | $957,212 | -61,543 | -40.16% | $10.44 | 13F |
| FERAU | FIFTH ERA ACQUISITION CORP I | 0.18% | 67,179 | $698,662 | -56,448 | -45.66% | $10.4 | 13F |
| SWZ | TOTAL RETURN SECURITIES FUND | 0.17% | 106,902 | $677,759 | -130,570 | -54.98% | $6.34 | 13F |
| FACTU | FACT II ACQUISITION CORP | 0.17% | 66,091 | $677,433 | -5,000 | -7.03% | $10.25 | 13F |
| ALDF | ALDEL FINL II INC | 0.16% | 61,578 | $645,953 | -16,472 | -21.1% | $10.49 | 13F |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 0.15% | 57,300 | $591,336 | -72,964 | -56.01% | $10.32 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.11% | 41,730 | $439,000 | -72,335 | -63.42% | $10.52 | 13F |
| MAYAU | MAYWOOD ACQUISITION CORP | 0.08% | 30,713 | $308,051 | -55,808 | -64.5% | $10.03 | 13F |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 0.08% | 173,094 | $312,002 | -57,970 | -25.09% | $1.8 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.04% | 39,213 | $147,049 | -27,083 | -40.85% | $3.75 | 13F |
| CUBWW | LIONHEART HOLDINGS | 0.02% | 242,460 | $80,012 | -14,175 | -5.52% | $0.33 | 13F |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 0.02% | 257,338 | $69,481 | -11,780 | -4.38% | $0.27 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.02% | 61,822 | $61,822 | -9,496 | -13.32% | $1 | 13F |
| HFRO | HIGHLAND OPPS & INCOME FD | 0.01% | 10,715 | $55,718 | -3 | -0.03% | $5.2 | 13F |
| ALFUW | CENTURION ACQUISITION CORP | 0.01% | 183,562 | $55,069 | -13,394 | -6.8% | $0.3 | 13F |
| HONDW | HCM II ACQUISITION CORP | 0.01% | 25,000 | $58,750 | -94,400 | -79.06% | $2.35 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.01% | 210,399 | $56,808 | -8,004 | -3.66% | $0.27 | 13F |
| IROHR | IRON HORSE ACQUISITIONS CORP | 0.00853% | 67,947 | $33,865 | -26,767 | -28.26% | $0.5 | 13F |
| GRAFWS | GRAF GLOBAL CORP | 0.00829% | 122,009 | $32,942 | -14,175 | -10.41% | $0.27 | 13F |
| TBMCR | TRAILBLAZER MERGER CORP I | 0.00756% | 78,040 | $30,045 | -12,611 | -13.91% | $0.38 | 13F |
| TAVIR | TAVIA ACQUISITION CORP | 0.00705% | 169,735 | $28,006 | -12,922 | -7.07% | $0.16 | 13F |
| IBACR | IB ACQUISITION CORP | 0.00689% | 476,837 | $27,386 | -36,862 | -7.18% | $0.06 | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | 0.00655% | 130,081 | $26,016 | -15,538 | -10.67% | $0.2 | 13F |
| AAMWS | AA MISSION ACQUISITION CORP | 0.00554% | 234,114 | $22,007 | -17,320 | -6.89% | $0.09 | 13F |
| LEGTWS | LEGATO MERGER CORP III | 0.00411% | 70,985 | $16,334 | -17,528 | -19.8% | $0.23 | 13F |
| ALDFW | ALDEL FINL II INC | 0.00403% | 30,789 | $16,010 | -8,236 | -21.1% | $0.52 | 13F |
| YHNAR | YHN ACQUISITION I LTD | 0.00159% | 38,836 | $6,330 | -21,349 | -35.47% | $0.16 | 13F |
| IROHW | IRON HORSE ACQUISITIONS CORP | 0.00106% | 70,029 | $4,202 | -26,767 | -27.65% | $0.06 | 13F |