STEW SRH Total Return Fund | $20,953,748 | $128,823 ▼ | -0.6% | 1,214,710 | 5.7% | Finance |
CION CION Investment | $17,537,516 | $125,173 ▲ | 0.7% | 1,694,446 | 4.7% | Finance |
GAM General American Investors | $17,232,081 | $884,951 ▲ | 5.4% | 342,110 | 4.7% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $14,583,254 | $2,458,401 ▲ | 20.3% | 2,527,427 | 3.9% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $11,824,889 | $1,617,510 ▲ | 15.8% | 1,088,848 | 3.2% | Financial Services |
CET Central Securities | $11,514,076 | $160,732 ▲ | 1.4% | 256,096 | 3.1% | Finance |
DMF BNY Mellon Municipal Income | $11,476,368 | $73,545 ▲ | 0.6% | 1,598,380 | 3.1% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $10,998,430 | $3,755,850 ▲ | 51.9% | 897,831 | 3.0% | |
TPL Texas Pacific Land | $10,599,920 | $29,150 ▼ | -0.3% | 8,000 | 2.9% | Energy |
CMU MFS High Yield Municipal Trust | $9,163,051 | $977,455 ▲ | 11.9% | 2,625,516 | 2.5% | Finance |
TRC Tejon Ranch | $8,400,484 | $2,041,464 ▲ | 32.1% | 529,999 | 2.3% | Finance |
RWAY Runway Growth Finance | $8,231,417 | $73,319 ▼ | -0.9% | 795,306 | 2.2% | Finance |
GDV The Gabelli Dividend & Income Trust | $7,268,632 | $2,678 ▼ | 0.0% | 301,228 | 2.0% | Financial Services |
HAYMAKER ACQUISITION CORP IV
| $7,216,902 | $531,498 ▼ | -6.9% | 656,679 | 2.0% | CLASS A |
CNNE Cannae | $6,983,492 | $2,041,156 ▲ | 41.3% | 380,987 | 1.9% | Finance |
IIF Morgan Stanley India Investment Fund | $6,971,369 | $44,268 ▼ | -0.6% | 285,829 | 1.9% | Finance |
CXH MFS Investment Grade Municipal Trust | $6,805,719 | $1,178,884 ▲ | 21.0% | 859,308 | 1.8% | Finance |
M3BRIGADE ACQUISITION V CORP
| $6,504,025 | $604,442 ▲ | 10.2% | 637,025 | 1.8% | CL A |
AACT Ares Acquisition Co. II | $5,563,504 | $270,655 ▼ | -4.6% | 498,969 | 1.5% | Financial Services |
LAUNCH ONE ACQUISITION CORP
| $5,561,122 | $191,141 ▼ | -3.3% | 544,674 | 1.5% | SHS CLASS A |
TYG Tortoise Energy Infrastructure | $5,482,374 | $2,702,119 ▼ | -33.0% | 127,349 | 1.5% | Finance |
LRFC Logan Ridge Finance | $5,286,138 | $460,086 ▲ | 9.5% | 240,279 | 1.4% | Finance |
LIONHEART HOLDINGS
| $5,271,612 | $325,323 ▼ | -5.8% | 513,302 | 1.4% | SHS CL A |
AA MISSION ACQUISITION CORP
| $5,245,184 | $352,190 ▼ | -6.3% | 502,894 | 1.4% | ORD SHS CL A |
ENX Eaton Vance New York Municipal Bond Fund | $5,148,050 | $1,636,029 ▼ | -24.1% | 542,471 | 1.4% | Financial Services |
ROMAN DBDR ACQUISITION CORP
| $4,964,850 | $4,964,850 ▲ | New Holding | 495,000 | 1.3% | ORD SHS CL A |
SIM ACQUISITION CORP. I
| $4,464,157 | $2,931,157 ▲ | 191.2% | 436,806 | 1.2% | SHS CL A |
GF The New Germany Fund | $4,380,293 | $978,234 ▲ | 28.8% | 446,513 | 1.2% | Financial Services |
EQV VENTURES ACQUISITION COR
| $4,070,264 | | 0.0% | 402,200 | 1.1% | CL A ORD SHS |
CENTURION ACQUISITION CORP
| $4,033,659 | $290,038 ▼ | -6.7% | 393,912 | 1.1% | SHS CL A |
CANTOR EQUITY PARTNERS INC
| $3,982,671 | $177,811 ▼ | -4.3% | 370,826 | 1.1% | SHS CL A |
VOYAGER ACQUISITION CORP
| $3,973,091 | | 0.0% | 390,284 | 1.1% | CL A |
JACKSON ACQUISITION CO II
| $3,947,232 | $3,947,232 ▲ | New Holding | 392,369 | 1.1% | COM SHS CL A |
PGZ Principal Real Estate Income Fund | $3,889,740 | | 0.0% | 369,396 | 1.1% | Financial Services |
GIGCAPITAL7 CORP
| $3,623,092 | | 0.0% | 358,013 | 1.0% | ORD SHS CL A |
DMA Destra Multi-Alternative Fund | $3,332,581 | | 0.0% | 392,993 | 0.9% | Financial Services |
SILVERBOX CORP IV
| $3,154,736 | $803,715 ▲ | 34.2% | 309,996 | 0.9% | SHS CL A |
PTMN Portman Ridge Finance | $3,107,435 | | 0.0% | 216,546 | 0.8% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $3,081,998 | $1,249,202 ▲ | 68.2% | 492,332 | 0.8% | Financial Services |
GDL The GDL Fund | $3,026,453 | $3,026,453 ▲ | New Holding | 367,511 | 0.8% | Financial Services |
ANDRETTI ACQUISITION CORP II
| $3,023,795 | $1,378,065 ▲ | 83.7% | 298,499 | 0.8% | ORD SHS CL A |
DYNAMIX CORP
| $2,970,294 | $2,970,294 ▲ | New Holding | 298,609 | 0.8% | SHS CL A |
HCM II ACQUISITION CORP
| $2,902,500 | $778,428 ▼ | -21.1% | 275,903 | 0.8% | SHS CL A |
KTF DWS Municipal Income Trust | $2,872,935 | $1,391,383 ▼ | -32.6% | 306,283 | 0.8% | Finance |
ECF Ellsworth Growth and Income Fund | $2,837,164 | $17,824 ▼ | -0.6% | 312,463 | 0.8% | Finance |
GRAF GLOBAL CORP
| $2,786,509 | $262,093 ▼ | -8.6% | 272,386 | 0.8% | ORD SHS CL A |
RF ACQUISITION CORP II
| $2,488,662 | | 0.0% | 239,878 | 0.7% | SHS |
TAVIA ACQUISITION CORP
| $2,338,203 | $2,338,203 ▲ | New Holding | 232,657 | 0.6% | SHS |
CAYSON ACQUISITION CORP
| $2,292,450 | $2,550 ▼ | -0.1% | 224,750 | 0.6% | SHS |
ROMAN DBDR ACQUISITION CORP
| $2,197,570 | $5,201,929 ▼ | -70.3% | 215,045 | 0.6% | UNIT 99/99/9999 |
SWZ The Swiss Helvetia Fund | $2,189,492 | | 0.0% | 237,472 | 0.6% | Finance |
LAUNCH TWO ACQUISITION CORP.
| $2,090,478 | $793,509 ▲ | 61.2% | 206,569 | 0.6% | ORD SHS CL A |
FACT II ACQUISITION CORP
| $1,943,899 | $1,943,899 ▲ | New Holding | 194,000 | 0.5% | ORD SHS CL A |
LEGATO MERGER CORP III
| $1,867,724 | $330,907 ▼ | -15.1% | 178,048 | 0.5% | ORD SHS |
NABORS ENERGY TRANSITION COR
| $1,828,508 | $1,252,385 ▼ | -40.7% | 166,987 | 0.5% | CL A |
RANGE CAP ACQUISITION CORP
| $1,758,750 | $1,758,750 ▲ | New Holding | 175,000 | 0.5% | ORD SHS |
OFS OFS Capital | $1,694,580 | $639,579 ▲ | 60.6% | 182,409 | 0.5% | Finance |
IB ACQUISITION CORP
| $1,578,269 | $377,351 ▼ | -19.3% | 153,230 | 0.4% | COM SHS |
LAUNCH TWO ACQUISITION CORP.
| $1,541,189 | $798,497 ▼ | -34.1% | 151,097 | 0.4% | UNIT 08/22/2029 |
SPARK I ACQUISITION CORP
| $1,439,973 | $169,667 ▼ | -10.5% | 133,951 | 0.4% | ORD SHS |
IRON HORSE ACQUISITIONS CORP
| $1,365,536 | $266,750 ▼ | -16.3% | 130,175 | 0.4% | COM |
DT CLOUD STAR ACQUISITION CO
| $1,340,989 | $828,989 ▲ | 161.9% | 130,956 | 0.4% | SHS |
DRUGS MADE IN AMER ACQUTN CO
| $1,324,785 | $1,324,785 ▲ | New Holding | 130,264 | 0.4% | UNIT 10/15/2029 |
FIFTH ERA ACQUISITION CORP I
| $1,244,924 | $1,244,924 ▲ | New Holding | 123,627 | 0.3% | UNIT 99/99/9999 |
CLOUGH GLOBAL OPPORTUNITIES
| $1,244,911 | | 0.0% | 254,583 | 0.3% | SH BEN INT |
RANGE CAP ACQUISITION CORP
| $1,232,948 | $1,999,327 ▼ | -61.9% | 119,820 | 0.3% | UNIT 12/11/2029 |
CHURCHILL CAPITAL CORP IX
| $1,230,761 | | 0.0% | 114,065 | 0.3% | CL A SHS |
GLOBAL LIGHTS ACQUISITION CO
| $1,155,837 | $1,155,837 ▲ | New Holding | 106,627 | 0.3% | ORD SHS |
SSSS SuRo Capital | $1,148,378 | $430,939 ▲ | 60.1% | 231,062 | 0.3% | Finance |
NEUBERGER BERMAN MUN FD INC
| $1,120,174 | $1,758,724 ▼ | -61.1% | 107,709 | 0.3% | COM |
YHN ACQUISITION I LTD
| $1,117,206 | $1,117,206 ▲ | New Holding | 109,530 | 0.3% | SHS |
SEAPORT ENTMT GROUP INC
| $1,073,500 | $246,519 ▲ | 29.8% | 50,000 | 0.3% | COMMON STOCK |
EUREKA ACQUISITION CORP
| $1,040,300 | | 0.0% | 101,000 | 0.3% | SHS CL A |
CANTOR EQUITY PARTNERS I INC
| $1,024,500 | $1,024,500 ▲ | New Holding | 100,000 | 0.3% | SHS CL A |
PFX PhenixFIN | $1,018,554 | | 0.0% | 19,218 | 0.3% | Finance |
NEWHOLD INVT CORP III
| $1,015,050 | $1,015,050 ▲ | New Holding | 101,000 | 0.3% | UNIT 99/99/9999 |
BOLD EAGLE ACQUISITION CORP
| $1,015,000 | | 0.0% | 100,000 | 0.3% | CL A |
NXDT NexPoint Diversified Real Estate Trust | $1,012,912 | | 0.0% | 264,468 | 0.3% | Real Estate |
COLOMBIER ACQUISITION CORP I
| $986,371 | $202,467 ▼ | -17.0% | 92,617 | 0.3% | COM SHS CL A |
HOWARD HUGHES HOLDINGS INC
| $888,960 | | 0.0% | 12,000 | 0.2% | COM |
MAYWOOD ACQUISITION CORP
| $882,514 | $882,514 ▲ | New Holding | 86,521 | 0.2% | UNIT 01/23/2030 |
MXE Mexico Equity & Income Fund | $882,098 | | 0.0% | 101,158 | 0.2% | Finance |
ZTR Virtus Global Dividend & Income Fund | $835,072 | $1,330,206 ▼ | -61.4% | 139,878 | 0.2% | Finance |
CXE MFS High Income Municipal Trust | $822,815 | $822,815 ▲ | New Holding | 222,985 | 0.2% | Finance |
ALDEL FINL II INC
| $789,086 | $789,086 ▲ | New Holding | 78,050 | 0.2% | CL A |
CHENGHE ACQUISITION II CO
| $757,229 | $241,521 ▼ | -24.2% | 73,876 | 0.2% | CL A ORD SHS |
BLEICHROEDER ACQUISITION COR
| $725,152 | $795,274 ▼ | -52.3% | 71,303 | 0.2% | UNIT 99/99/9999 |
FACT II ACQUISITION CORP
| $715,886 | $1,953,579 ▼ | -73.2% | 71,091 | 0.2% | UNIT 99/99/9999 |
BCV Bancroft Fund | $686,987 | $4,737 ▲ | 0.7% | 39,448 | 0.2% | Finance |
ICMB Investcorp Credit Management BDC | $678,584 | $431,953 ▲ | 175.1% | 211,397 | 0.2% | Finance |
M Macy's | $628,000 | | 0.0% | 50,000 | 0.2% | Retail/Wholesale |
SABA CAPITAL INCOME & OPRNT
| $567,962 | $1,036,720 ▼ | -64.6% | 73,191 | 0.2% | SHS NEW |
SPAQ Horizon Kinetics SPAC Active ETF | $524,394 | | 0.0% | 5,200 | 0.1% | ETF |
PERCEPTIVE CAP SOLUTIONS COR
| $515,000 | | 0.0% | 50,000 | 0.1% | CL A ORD SHS |
BLEICHROEDER ACQUISITION COR
| $390,590 | $390,590 ▲ | New Holding | 39,020 | 0.1% | SHS CL A |
JACKSON ACQUISITION CO II
| $368,619 | $1,495,406 ▼ | -80.2% | 35,823 | 0.1% | UNIT 99/99/9999 |
LMNR Limoneira | $354,400 | | 0.0% | 20,000 | 0.1% | Consumer Staples |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $260,446 | | 0.0% | 55,414 | 0.1% | Financial Services |
BAYVIEW ACQUISITION CORP
| $229,169 | | 0.0% | 21,044 | 0.1% | ORD SHS |
JVSPAC ACQUISITION CORP
| $218,426 | $38,903 ▼ | -15.1% | 20,471 | 0.1% | SHS CL A |
