STEW SRH Total Return Fund | $19,758,850 | $1,717,223 ▼ | -8.0% | 1,117,582 | 5.0% | Finance |
GAM General American Investors | $19,171,844 | | 0.0% | 342,110 | 4.8% | Finance |
CET Central Securities | $17,616,500 | $5,359,746 ▲ | 43.7% | 368,084 | 4.5% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $16,560,605 | $3,452,272 ▲ | 26.3% | 1,134,288 | 4.2% | |
CION CION Investment | $14,719,339 | $1,496,509 ▼ | -9.2% | 1,538,071 | 3.7% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $14,541,134 | $387,542 ▲ | 2.7% | 2,596,631 | 3.7% | Finance |
TRC Tejon Ranch | $13,398,383 | $4,409,600 ▲ | 49.1% | 789,999 | 3.4% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $12,002,799 | $776,776 ▲ | 6.9% | 1,164,190 | 3.0% | Financial Services |
CNNE Cannae | $11,279,579 | $3,336,000 ▲ | 42.0% | 540,987 | 2.9% | Finance |
RWAY Runway Growth Finance | $11,162,558 | $2,628,925 ▲ | 30.8% | 1,040,313 | 2.8% | Finance |
TPL Texas Pacific Land | $9,401,871 | $950,751 ▲ | 11.3% | 8,900 | 2.4% | Energy |
CMU MFS HI YLD | $8,894,553 | $151,585 ▲ | 1.7% | 2,671,037 | 2.2% | Finance |
IIF Morgan Stanley India Investment Fund | $8,409,406 | $340,454 ▲ | 4.2% | 297,889 | 2.1% | Finance |
GDV The Gabelli Dividend & Income Trust | $7,829,738 | $5,202 ▼ | -0.1% | 301,028 | 2.0% | Financial Services |
ROMAN DBDR ACQUISITION CORP
| $7,098,816 | $1,995,366 ▲ | 39.1% | 688,537 | 1.8% | ORD SHS CL A |
CXH MFS Investment Grade Municipal Trust | $6,844,607 | $279,494 ▲ | 4.3% | 895,891 | 1.7% | Finance |
GF The New Germany Fund | $5,892,139 | $560,774 ▲ | 10.5% | 493,479 | 1.5% | Financial Services |
AACT Ares Acquisition Corporation II | $5,430,152 | $223,167 ▼ | -3.9% | 479,272 | 1.4% | Financial Services |
LAUNCH ONE ACQUISITION CORP
| $5,362,559 | $310,221 ▼ | -5.5% | 514,888 | 1.4% | SHS CLASS A |
LIONHEART HOLDINGS
| $5,091,944 | $297,728 ▼ | -5.5% | 484,947 | 1.3% | SHS CL A |
ENX Eaton Vance New York Municipal Bond Fund | $4,856,719 | $182,836 ▼ | -3.6% | 522,790 | 1.2% | Financial Services |
ALX Alexander's | $4,740,958 | $4,740,958 ▲ | New Holding | 21,041 | 1.2% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $4,478,919 | $865,202 ▲ | 23.9% | 610,207 | 1.1% | Financial Services |
LRFC Logan Ridge Finance | $4,435,096 | $127,803 ▼ | -2.8% | 233,549 | 1.1% | Finance |
SIM ACQUISITION CORP. I
| $4,385,599 | $166,837 ▼ | -3.7% | 420,798 | 1.1% | SHS CL A |
JACKSON ACQUISITION CO II
| $4,290,218 | $248,817 ▲ | 6.2% | 416,526 | 1.1% | COM SHS CL A |
EQV VENTURES ACQUISITION COR
| $4,227,122 | | 0.0% | 402,200 | 1.1% | CL A ORD SHS |
CCAP Crescent Capital BDC | $4,094,400 | $4,094,400 ▲ | New Holding | 290,383 | 1.0% | Finance |
PGZ Principal Real Estate Income Fund | $3,901,826 | $15,780 ▲ | 0.4% | 370,896 | 1.0% | Financial Services |
CENTURION ACQUISITION CORP
| $3,862,144 | $281,810 ▼ | -6.8% | 367,124 | 1.0% | SHS CL A |
GIGCAPITAL7 CORP
| $3,716,175 | | 0.0% | 358,013 | 0.9% | ORD SHS CL A |
M3BRIGADE ACQUISITION V CORP
| $3,714,004 | $3,478,009 ▼ | -48.4% | 328,964 | 0.9% | CL A |
LEO BNY Mellon Strategic Municipals | $3,631,944 | $3,631,944 ▲ | New Holding | 613,504 | 0.9% | Finance |
GDL The GDL Fund | $3,432,049 | $365,721 ▲ | 11.9% | 411,344 | 0.9% | Financial Services |
DMA Destra Multi-Alternative Fund | $3,399,979 | $38,710 ▼ | -1.1% | 388,569 | 0.9% | Financial Services |
BOLD EAGLE ACQUISITION CORP
| $3,341,145 | $2,294,145 ▲ | 219.1% | 319,116 | 0.8% | CL A |
LAUNCH TWO ACQUISITION CORP.
| $3,225,344 | $1,072,895 ▲ | 49.8% | 309,534 | 0.8% | ORD SHS CL A |
ECF Ellsworth Growth and Income Fund | $3,202,746 | | 0.0% | 312,463 | 0.8% | Finance |
SILVERBOX CORP IV
| $3,085,207 | $312,349 ▼ | -9.2% | 281,497 | 0.8% | SHS CL A |
DYNAMIX CORP
| $3,045,812 | | 0.0% | 298,609 | 0.8% | SHS CL A |
BLUE ACQUISITION CORP.
| $2,843,278 | $2,843,278 ▲ | New Holding | 283,195 | 0.7% | UNIT 06/02/2030 |
ANDRETTI ACQUISITION CORP II
| $2,769,083 | $329,337 ▼ | -10.6% | 266,771 | 0.7% | ORD SHS CL A |
RANGE CAP ACQUISITION CORP
| $2,744,177 | $959,177 ▲ | 53.7% | 269,037 | 0.7% | ORD SHS |
PTMN Portman Ridge Finance | $2,711,156 | | 0.0% | 216,546 | 0.7% | Finance |
CHURCHILL CAP CORP X
| $2,575,175 | $2,575,175 ▲ | New Holding | 250,000 | 0.7% | UNIT 05/14/2030 |
GRAF GLOBAL CORP
| $2,552,575 | $296,583 ▼ | -10.4% | 244,032 | 0.6% | ORD SHS CL A |
KTF DWS Municipal Income Trust | $2,536,444 | $171,098 ▼ | -6.3% | 286,928 | 0.6% | Finance |
CRANE HBR ACQUISITION CORP
| $2,517,500 | $2,517,500 ▲ | New Holding | 250,000 | 0.6% | CL A |
OYSTER ENTERPRISES II ACQUIS
| $2,446,935 | $2,446,935 ▲ | New Holding | 241,792 | 0.6% | UNIT 05/22/2030 |
SOULPOWER ACQUISITION CORP
| $2,369,671 | $2,369,671 ▲ | New Holding | 236,023 | 0.6% | USD CL A ORD SHS |
TAVIA ACQUISITION CORP
| $2,252,284 | $132,451 ▼ | -5.6% | 219,735 | 0.6% | SHS |
VLGEA Village Super Market | $2,050,395 | $2,050,395 ▲ | New Holding | 53,257 | 0.5% | Retail/Wholesale |
LIGHTWAVE ACQUISITION CORP
| $2,039,353 | $2,039,353 ▲ | New Holding | 202,719 | 0.5% | UNIT 06/06/2030 |
DUNE ACQUISITION CORP II
| $2,010,000 | $2,010,000 ▲ | New Holding | 200,000 | 0.5% | SHS CL A |
FACT II ACQUISITION CORP
| $1,998,200 | | 0.0% | 194,000 | 0.5% | ORD SHS CL A |
BBDC BARINGS BDC | $1,923,979 | $1,923,979 ▲ | New Holding | 210,501 | 0.5% | Finance |
BLUE WTR ACQUISITION CORP. I
| $1,853,572 | $1,853,572 ▲ | New Holding | 185,172 | 0.5% | UNIT 05/23/2030 |
TYG Tortoise Energy Infrastructure | $1,808,224 | $3,781,123 ▼ | -67.6% | 41,199 | 0.5% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $1,770,216 | $1,770,216 ▲ | New Holding | 173,211 | 0.4% | Financial Services |
SSSS SURO Capital | $1,659,676 | $237,343 ▼ | -12.5% | 202,153 | 0.4% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $1,615,985 | $1,615,985 ▲ | New Holding | 194,697 | 0.4% | Financial Services |
ZTR Virtus Total Return Fund | $1,602,238 | $730,798 ▲ | 83.9% | 257,181 | 0.4% | Finance |
CXE MFS High Income Municipal Trust | $1,588,199 | $789,913 ▲ | 99.0% | 443,631 | 0.4% | Finance |
TITAN ACQUISITION CORP
| $1,580,563 | $1,580,563 ▲ | New Holding | 151,250 | 0.4% | UNIT 04/09/2030 |
NABORS ENERGY TRANSITION COR
| $1,560,116 | $293,440 ▼ | -15.8% | 140,551 | 0.4% | CL A |
LEGATO MERGER CORP III
| $1,524,079 | $377,474 ▼ | -19.9% | 142,704 | 0.4% | ORD SHS |
CLOUGH GLOBAL OPPORTUNITIES
| $1,382,386 | | 0.0% | 254,583 | 0.3% | SH BEN INT |
DT CLOUD STAR ACQUISITION CO
| $1,359,323 | | 0.0% | 130,956 | 0.3% | SHS |
MHI Pioneer Municipal High Income Fund | $1,355,405 | $1,355,405 ▲ | New Holding | 147,970 | 0.3% | Financial Services |
SIZZLE ACQUISITION CORP. II
| $1,351,830 | $1,351,830 ▲ | New Holding | 131,501 | 0.3% | UNIT 99/99/9999 |
IHD Voya Emerging Markets High Dividend Equity Fund | $1,280,605 | $1,280,605 ▲ | New Holding | 215,590 | 0.3% | Financial Services |
HCM II ACQUISITION CORP
| $1,258,163 | $1,804,361 ▼ | -58.9% | 113,348 | 0.3% | SHS CL A |
NXDT NexPoint Diversified Real Estate Trust | $1,168,173 | $60,051 ▲ | 5.4% | 278,800 | 0.3% | Real Estate |
SOULPOWER ACQUISITION CORP
| $1,099,878 | $1,099,878 ▲ | New Holding | 108,043 | 0.3% | UNIT 99/99/9999 |
OFS OFS Capital | $1,073,492 | $466,040 ▼ | -30.3% | 127,191 | 0.3% | Finance |
MXE Mexico Equity and Income Fund | $1,059,124 | | 0.0% | 101,158 | 0.3% | Finance |
CAL REDWOOD ACQUISITION CORP
| $1,026,000 | $1,026,000 ▲ | New Holding | 100,000 | 0.3% | UNIT 05/15/2030 |
ARMADA ACQUISITION CORP II
| $1,021,000 | $1,021,000 ▲ | New Holding | 100,000 | 0.3% | UNIT 05/21/2030 |
CHAMPIONSGATE ACQUISITION CO
| $1,017,000 | $1,017,000 ▲ | New Holding | 100,000 | 0.3% | UNIT 05/14/2030 |
NEWHOLD INVT CORP III
| $1,017,000 | $1,017,000 ▲ | New Holding | 100,000 | 0.3% | ORD SHS CL A |
COPLEY ACQUISITION CORP
| $1,007,000 | $1,007,000 ▲ | New Holding | 100,000 | 0.3% | ORD SHS CL A |
PELICAN ACQUISITION CORP
| $1,003,000 | $1,003,000 ▲ | New Holding | 100,000 | 0.3% | SHS |
ICMB Investcorp Credit Management BDC | $998,700 | $409,748 ▲ | 69.6% | 358,471 | 0.3% | Finance |
PFX PhenixFIN | $973,392 | | 0.0% | 19,218 | 0.2% | Finance |
IB ACQUISITION CORP
| $957,212 | $642,509 ▼ | -40.2% | 91,687 | 0.2% | COM SHS |
MIO Pioneer Municipal High Income Opportunities Fund | $948,165 | $948,165 ▲ | New Holding | 80,353 | 0.2% | |
HOWARD HUGHES HOLDINGS INC
| $810,000 | | 0.0% | 12,000 | 0.2% | COM |
DRUGS MADE IN AMER ACQUTN CO
| $744,233 | $744,233 ▲ | New Holding | 72,964 | 0.2% | ORD SHS |
BERTO ACQUISITION CORP
| $740,736 | $740,736 ▲ | New Holding | 69,163 | 0.2% | UNIT 99/99/9999 |
WEN ACQUISITION CORP
| $739,900 | $739,900 ▲ | New Holding | 70,000 | 0.2% | UNIT 05/16/2030 |
JOF Japan Smaller Capitalization Fund | $738,790 | $738,790 ▲ | New Holding | 76,638 | 0.2% | Finance |
BLEICHROEDER ACQUISITION COR
| $710,606 | $308,310 ▲ | 76.6% | 68,924 | 0.2% | SHS CL A |
BLUE OWL TECHNOLOGY FIN CORP
| $707,188 | $707,188 ▲ | New Holding | 46,373 | 0.2% | COMMON STOCK |
FIFTH ERA ACQUISITION CORP I
| $698,662 | $587,060 ▼ | -45.7% | 67,179 | 0.2% | UNIT 99/99/9999 |
SWZ Total Return Securities | $677,759 | $827,814 ▼ | -55.0% | 106,902 | 0.2% | Finance |
FACT II ACQUISITION CORP
| $677,433 | $51,250 ▼ | -7.0% | 66,091 | 0.2% | UNIT 99/99/9999 |
ALDEL FINL II INC
| $645,953 | $172,791 ▼ | -21.1% | 61,578 | 0.2% | CL A |
DUNE ACQUISITION CORP II
| $629,809 | $629,809 ▲ | New Holding | 61,746 | 0.2% | UNIT 04/04/2030 |
BEST SPAC I ACQUISITION CORP
| $602,400 | $602,400 ▲ | New Holding | 60,000 | 0.2% | UNIT 05/27/2030 |
DRUGS MADE IN AMER ACQUTN CO
| $591,336 | $752,988 ▼ | -56.0% | 57,300 | 0.1% | UNIT 10/15/2029 |
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