STEW SRH Total Return Fund | $19,579,186 | | 0.0% | 1,222,178 | 5.1% | Finance |
CION CION Investment | $19,189,789 | $7,375,413 ▲ | 62.4% | 1,682,352 | 5.0% | Finance |
GAM General American Investors | $16,554,836 | | 0.0% | 324,541 | 4.3% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $12,223,178 | $7,452,048 ▲ | 156.2% | 2,101,361 | 3.2% | Finance |
TORTOISE CAPITAL SERIES TRUS
| $11,745,055 | $11,745,055 ▲ | New Holding | 582,674 | 3.1% | POWER ENRGY INFR |
CET Central Securities | $11,522,440 | $30,116 ▲ | 0.3% | 252,521 | 3.0% | Finance |
DMF BNY Mellon Municipal Income | $11,298,149 | $4,426,415 ▲ | 64.4% | 1,588,137 | 3.0% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $10,218,748 | $6,014,030 ▲ | 143.0% | 939,906 | 2.7% | Financial Services |
TPL Texas Pacific Land | $8,873,427 | $2,077,324 ▼ | -19.0% | 8,022 | 2.3% | Oils/Energy |
RWAY Runway Growth Finance | $8,802,408 | $5,186,717 ▲ | 143.5% | 802,390 | 2.3% | Finance |
CMU MFS High Yield Municipal Trust | $8,280,437 | $3,493,783 ▲ | 73.0% | 2,345,443 | 2.2% | Finance |
TYG Tortoise Energy Infrastructure | $7,996,859 | $7,996,859 ▲ | New Holding | 190,116 | 2.1% | Finance |
HAYMAKER ACQUISITION CORP IV
| $7,593,292 | $2,579,211 ▲ | 51.4% | 705,041 | 2.0% | CLASS A |
NBXG Neuberger Berman Next Generation Connectivity Fund | $7,532,901 | $3,270,091 ▲ | 76.7% | 591,231 | 2.0% | -- |
IIF Morgan Stanley India Investment Fund | $7,295,431 | $2,175,410 ▲ | 42.5% | 287,644 | 1.9% | Finance |
GDV The Gabelli Dividend & Income Trust | $7,277,668 | $3,655,124 ▲ | 100.9% | 301,339 | 1.9% | Financial Services |
ROMAN DBDR ACQUISITION CORP
| $7,216,666 | $7,216,666 ▲ | New Holding | 724,084 | 1.9% | UNIT 99/99/9999 |
ENX Eaton Vance New York Municipal Bond Fund | $6,821,353 | $2,388,131 ▲ | 53.9% | 714,866 | 1.8% | Financial Services |
TRC Tejon Ranch | $6,379,116 | $5,284,252 ▲ | 482.6% | 401,200 | 1.7% | Finance |
M3BRIGADE ACQUISITION V CORP
| $5,812,909 | $5,812,909 ▲ | New Holding | 577,824 | 1.5% | CL A |
AACT Ares Acquisition Co. II | $5,745,208 | $2,037,405 ▲ | 54.9% | 523,243 | 1.5% | Unclassified |
CXH MFS Investment Grade Municipal Trust | $5,678,753 | $2,089,798 ▲ | 58.2% | 710,459 | 1.5% | Finance |
LAUNCH ONE ACQUISITION CORP
| $5,660,975 | $5,660,975 ▲ | New Holding | 563,395 | 1.5% | SHS CLASS A |
LIONHEART HOLDINGS
| $5,504,288 | $934,220 ▲ | 20.4% | 544,979 | 1.4% | SHS CL A |
LRFC Logan Ridge Finance | $5,445,537 | $2,018,190 ▲ | 58.9% | 219,366 | 1.4% | Finance |
AA MISSION ACQUISITION CORP
| $5,420,276 | $5,420,276 ▲ | New Holding | 536,661 | 1.4% | ORD SHS CL A |
CNNE Cannae | $5,354,872 | $659,153 ▲ | 14.0% | 269,631 | 1.4% | Finance |
HYB The New America High Income Fund | $4,558,778 | $4,558,778 ▲ | New Holding | 557,990 | 1.2% | Finance |
KTF DWS Municipal Income Trust | $4,296,288 | $2,121,277 ▲ | 97.5% | 454,618 | 1.1% | Finance |
CENTURION ACQUISITION CORP
| $4,264,584 | $1,403,415 ▲ | 49.1% | 422,236 | 1.1% | SHS CL A |
EQV VENTURES ACQUISITION COR
| $4,013,956 | $4,013,956 ▲ | New Holding | 402,200 | 1.0% | CL A ORD SHS |
CANTOR EQUITY PARTNERS INC
| $4,009,404 | $2,611,895 ▲ | 186.9% | 387,382 | 1.0% | SHS CL A |
VOYAGER ACQUISITION CORP
| $3,914,549 | $3,914,549 ▲ | New Holding | 390,284 | 1.0% | CL A |
PGZ Principal Real Estate Income Fund | $3,650,856 | $1,852,834 ▲ | 103.0% | 369,396 | 1.0% | Financial Services |
QUETTA ACQUISITION CORP
| $3,616,079 | $1,074,666 ▲ | 42.3% | 342,120 | 0.9% | COM |
GIGCAPITAL7 CORP
| $3,580,130 | $3,580,130 ▲ | New Holding | 358,013 | 0.9% | ORD SHS CL A |
PTMN Portman Ridge Finance | $3,538,629 | $2,150,997 ▲ | 155.0% | 216,546 | 0.9% | Finance |
HCM II ACQUISITION CORP
| $3,505,978 | $3,505,978 ▲ | New Holding | 349,898 | 0.9% | SHS CL A |
DMA Destra Multi-Alternative Fund | $3,324,721 | $1,411,560 ▲ | 73.8% | 392,993 | 0.9% | Financial Services |
RANGE CAP ACQUISITION CORP
| $3,147,462 | $3,147,462 ▲ | New Holding | 314,118 | 0.8% | UNIT 12/11/2029 |
ECF Ellsworth Growth and Income Fund | $3,045,118 | $2,144,645 ▲ | 238.2% | 314,426 | 0.8% | Finance |
NABORS ENERGY TRANSITION COR
| $3,042,729 | $372,598 ▲ | 14.0% | 281,360 | 0.8% | CL A |
GRAF GLOBAL CORP
| $3,006,881 | $3,006,881 ▲ | New Holding | 298,006 | 0.8% | ORD SHS CL A |
NEUBERGER BERMAN MUN FD INC
| $2,865,056 | $1,243,356 ▲ | 76.7% | 276,817 | 0.7% | COM |
CEE The Central and Eastern Europe Fund | $2,857,736 | $262,951 ▼ | -8.4% | 260,831 | 0.7% | Finance |
GF The New Germany Fund | $2,700,686 | $2,583,826 ▲ | 2,211.0% | 346,795 | 0.7% | Financial Services |
FACT II ACQUISITION CORP
| $2,645,608 | $2,645,608 ▲ | New Holding | 265,091 | 0.7% | UNIT 99/99/9999 |
COHEN CIRCLE ACQUISITION COR
| $2,495,734 | $2,495,734 ▲ | New Holding | 246,614 | 0.7% | UNIT 99/99/9999 |
TAVIA ACQUISITION CORP
| $2,479,258 | $2,479,258 ▲ | New Holding | 246,938 | 0.6% | UNIT 99/99/9999 |
RF ACQUISITION CORP II
| $2,451,553 | $1,847,592 ▲ | 305.9% | 239,878 | 0.6% | SHS |
SILVERBOX CORP IV
| $2,330,992 | $2,330,992 ▲ | New Holding | 231,020 | 0.6% | SHS CL A |
LAUNCH TWO ACQUISITION CORP.
| $2,298,398 | $2,298,398 ▲ | New Holding | 229,381 | 0.6% | UNIT 08/22/2029 |
CAYSON ACQUISITION CORP
| $2,261,250 | $2,261,250 ▲ | New Holding | 225,000 | 0.6% | SHS |
BIGZ BlackRock Innovation and Growth Term Trust | $2,181,862 | $1,182,329 ▲ | 118.3% | 292,779 | 0.6% | Financial Services |
LEGATO MERGER CORP III
| $2,156,712 | $269,701 ▲ | 14.3% | 209,593 | 0.6% | ORD SHS |
ZTR Virtus Global Dividend & Income Fund | $2,125,381 | $96,573 ▼ | -4.3% | 362,693 | 0.6% | Finance |
DYNAMIX CORP
| $2,099,469 | $2,099,469 ▲ | New Holding | 211,640 | 0.5% | UNIT 99/99/9999 |
BOWEN ACQUISITION CORP
| $1,932,840 | $703,051 ▼ | -26.7% | 177,000 | 0.5% | SHS |
IB ACQUISITION CORP
| $1,922,393 | $2,444,073 ▼ | -56.0% | 189,866 | 0.5% | COM SHS |
JACKSON ACQUISITION CO II
| $1,822,359 | $1,822,359 ▲ | New Holding | 181,149 | 0.5% | UNIT 99/99/9999 |
SWZ The Swiss Helvetia Fund | $1,778,689 | | 0.0% | 237,472 | 0.5% | Finance |
ANDRETTI ACQUISITION CORP II
| $1,686,074 | $1,214,286 ▼ | -41.9% | 167,822 | 0.4% | UNIT 99/99/9999 |
ANDRETTI ACQUISITION CORP II
| $1,623,798 | $1,623,798 ▲ | New Holding | 162,461 | 0.4% | ORD SHS CL A |
NXDT NexPoint Diversified Real Estate Trust | $1,613,257 | $464,113 ▲ | 40.4% | 264,468 | 0.4% | Real Estate |
IRON HORSE ACQUISITIONS CORP
| $1,602,114 | $148,552 ▲ | 10.2% | 155,604 | 0.4% | COM |
SPARK I ACQUISITION CORP
| $1,593,170 | $506,634 ▲ | 46.6% | 149,734 | 0.4% | ORD SHS |
SABA CAPITAL INCOME & OPRNT
| $1,576,378 | $263,852 ▼ | -14.3% | 206,789 | 0.4% | SHS NEW |
MELAR ACQUISITION CORP. I
| $1,512,000 | $1,512,000 ▲ | New Holding | 150,000 | 0.4% | SHS CL A |
SIM ACQUISITION CORP. I
| $1,506,000 | $1,506,000 ▲ | New Holding | 150,000 | 0.4% | SHS CL A |
BLEICHROEDER ACQUISITION COR
| $1,500,990 | $1,500,990 ▲ | New Holding | 149,501 | 0.4% | UNIT 99/99/9999 |
COLOMBIER ACQUISITION CORP I
| $1,317,745 | $2,854,870 ▼ | -68.4% | 111,628 | 0.3% | COM SHS CL A |
YHN ACQUISITION I LTD
| $1,307,158 | $131,605 ▼ | -9.1% | 128,784 | 0.3% | UNIT 08/15/2029 |
CLOUGH GLOBAL OPPORTUNITIES
| $1,303,465 | $704,215 ▲ | 117.5% | 254,583 | 0.3% | SH BEN INT |
LAUNCH TWO ACQUISITION CORP.
| $1,273,900 | $1,273,900 ▲ | New Holding | 128,159 | 0.3% | ORD SHS CL A |
CHURCHILL CAPITAL CORP IX
| $1,174,870 | $25,173 ▲ | 2.2% | 114,065 | 0.3% | CL A SHS |
SEAPORT ENTMT GROUP INC
| $1,076,702 | $1,076,702 ▲ | New Holding | 38,518 | 0.3% | COMMON STOCK |
SILVERBOX CORP IV
| $1,062,479 | $434,154 ▼ | -29.0% | 104,781 | 0.3% | UNIT 99/99/9999 |
EUREKA ACQUISITION CORP
| $1,026,160 | $1,026,160 ▲ | New Holding | 101,000 | 0.3% | SHS CL A |
RISING DRAGON ACQUISITION CO
| $1,002,000 | $1,002,000 ▲ | New Holding | 100,000 | 0.3% | SHS |
CHENGHE ACQUISITION II CO
| $986,083 | $423,937 ▼ | -30.1% | 97,439 | 0.3% | CL A ORD SHS |
BOLD EAGLE ACQUISITION CORP
| $986,000 | $986,000 ▲ | New Holding | 100,000 | 0.3% | CL A |
PFX PhenixFIN | $973,228 | $973,228 ▲ | New Holding | 19,218 | 0.3% | Finance |
ALDEL FINL II INC
| $940,872 | $940,872 ▲ | New Holding | 93,526 | 0.2% | UNIT 09/26/2031 |
HOWARD HUGHES HOLDINGS INC
| $923,040 | | 0.0% | 12,000 | 0.2% | COM |
OFS OFS Capital | $916,453 | $916,453 ▲ | New Holding | 113,563 | 0.2% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $880,878 | $946,967 ▼ | -51.8% | 169,726 | 0.2% | Financial Services |
SSSS SuRo Capital | $849,721 | $106,220 ▲ | 14.3% | 144,354 | 0.2% | Finance |
M Macy's | $846,500 | | 0.0% | 50,000 | 0.2% | Retail/Wholesale |
MXE Mexico Equity & Income Fund | $812,351 | | 0.0% | 101,158 | 0.2% | Finance |
CII BlackRock Enhanced Capital and Income Fund | $792,945 | $792,945 ▲ | New Holding | 39,450 | 0.2% | Financial Services |
BCV Bancroft Fund | $693,807 | $298,077 ▲ | 75.3% | 39,176 | 0.2% | Finance |
CUBA The Herzfeld Caribbean Basin Fund | $649,084 | $599,152 ▲ | 1,199.9% | 277,149 | 0.2% | Finance |
SIM ACQUISITION CORP. I
| $522,719 | $2,637,021 ▼ | -83.5% | 51,857 | 0.1% | UNIT 06/17/2029 |
SPAQ Horizon Kinetics SPAC Active ETF | $511,719 | $511,719 ▲ | New Holding | 5,200 | 0.1% | ETF |
PERCEPTIVE CAP SOLUTIONS COR
| $509,000 | $509,000 ▲ | New Holding | 50,000 | 0.1% | CL A ORD SHS |
EQC Equity Commonwealth | $503,587 | $210,069 ▲ | 71.6% | 284,481 | 0.1% | Finance |
DT CLOUD STAR ACQUISITION CO
| $503,500 | $503,500 ▲ | New Holding | 50,000 | 0.1% | SHS |
A SPAC III ACQUISITION CORP
| $503,500 | $503,500 ▲ | New Holding | 50,000 | 0.1% | UNIT 02/15/2029 |
LMNR Limoneira | $489,200 | | 0.0% | 20,000 | 0.1% | Consumer Staples |
AEF Abrdn Emerging Markets Equity Income Fund | $385,254 | $385,254 ▲ | New Holding | 74,230 | 0.1% | Finance |
