Q4 2008 Holdings
Filed 2015-09-10 | 107 holdings | $224.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Multi Strat Inc & GR(JPC) | Com | 67073B106 | $23.0K | 12,300 | 10.2% |
| Secure Amer Acquisition Corp | Com | 81372L103 | $17.3K | 2,345,766 | 7.7% |
| TM Entmt & Media Inc | Com | 87260T108 | $16.8K | 2,296,550 | 7.5% |
| Dekania Corp | Com | 24488U104 | $16.0K | 1,603,951 | 7.1% |
| United Refining Energy Corp | Com | 911360105 | $11.2K | 1,213,700 | 5.0% |
| Tremisis Energy ACQ Corp II | Com | 89472N101 | $9.2K | 1,271,200 | 4.1% |
| Advanced Technology Acqu COR | Com | 007556103 | $8.3K | 1,093,100 | 3.7% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $7.1K | 1,882,766 | 3.1% |
| Polaris Acquisition Corp | Com | 73104R102 | $6.4K | 700,000 | 2.8% |
| Gyrodyne Co Amer Inc | Com | 403820103 | $5.5K | 221,332 | 2.5% |
| Stoneleigh Partners Acqus Co | Com | 861923100 | $5.4K | 688,300 | 2.4% |
| Mexico FD Inc(MXF) | Com | 592835102 | $5.2K | 343,429 | 2.3% |
| Inter Atlantic Financial Inc | Com | 45890H100 | $5.1K | 696,800 | 2.3% |
| Overture Acquisition Corp | Com | G6830P100 | $5.0K | 549,700 | 2.2% |
| Atlas Acquisition Hldgs Corp | Com | 049162100 | $4.6K | 513,000 | 2.1% |
| GSC Acquisition Company | Com | 40053G106 | $4.6K | 497,700 | 2.0% |
| Sapphire Industrials Corp | Com | 80306T109 | $4.2K | 458,400 | 1.9% |
| Western Asset Variable Rate | Com | 957667108 | $4.1K | 354,649 | 1.8% |
| China Healthcare ACQ Corp | Com | 16939Q104 | $4.0K | 689,200 | 1.8% |
| Trans-India Acquisition Corp | Com | 893237107 | $3.8K | 490,200 | 1.7% |
| First Trust Aberdeen EMG OPP | Com | 33731K102 | $3.5K | 341,441 | 1.6% |
| Tailwind Finl Inc | Com | 874023104 | $3.1K | 390,600 | 1.4% |
| Alyst Acquistion Corp | Com | 02263A105 | $3.1K | 412,100 | 1.4% |
| Apex Bioventures ACQ Corp | COM | 03753Q105 | $2.9K | 387,300 | 1.3% |
| LMP Corporate LN FD Inc | Com | 50208B100 | $2.7K | 438,686 | 1.2% |
| Investment Grade MUN Income | COM | 461368102 | $2.6K | 262,142 | 1.2% |
| NTR Acquisition Co | Com | 629415100 | $2.2K | 224,200 | 1.0% |
| Castle Conv FD Inc | Com | 148443104 | $2.1K | 144,762 | 0.9% |
| Cohen & Steers REIT UTI & in | Com | 19247Y108 | $1.9K | 305,364 | 0.9% |
| Sports Pptys Acquisition COR | COM | 84920F107 | $1.9K | 207,000 | 0.8% |
| Morgan Stanley Asia Pacific | Com | 61744U106 | $1.8K | 164,700 | 0.8% |
| Geneva Acquisition Corp | Com | 37185Y104 | $1.8K | 299,100 | 0.8% |
| Renaissance Acquisition Corp | Com | 75966C305 | $1.7K | 311,700 | 0.8% |
| ACM Managed DLR Income FD | Com | 000949107 | $1.7K | 357,956 | 0.8% |
| Wilshire Enterprises Inc | COM | 971889100 | $1.7K | 1,710,291 | 0.8% |
| Ellsworth Fund LTD(ECF) | Com | 289074106 | $1.6K | 334,538 | 0.7% |
| Seligman Select MUN FD Inc | Com | 816344105 | $1.6K | 178,196 | 0.7% |
| Zweig FD | Com | 989834106 | $1.5K | 509,219 | 0.7% |
| Prospect Acquisition Corp | Com | 74347T103 | $1.3K | 198,500 | 0.6% |
| Defined Strategy FD Inc | Com | 24476Y100 | $1.2K | 120,453 | 0.5% |
| 2020 Chinacap Acquirco Inc | Common Stocks | 90212G109 | $1.1K | 156,200 | 0.5% |
| Putnam Muni Opportunities TR(PMO) | Mutual Funds | 746922103 | $998 | 114,300 | 0.4% |
| Alternative Asset Mgmt Acqu | Com | 02149U101 | $960 | 103,850 | 0.4% |
| First TR Four Crnrs SR FLT R | COM SHS | 33733Q107 | $834 | 124,477 | 0.4% |
| Asia Special SIT Acqst Corp | Com | G0538M105 | $737 | 81,900 | 0.3% |
| New Germany Fund(GF) | Com | 644465106 | $730 | 91,100 | 0.3% |
| GHL Acquisition Corp | Com | 36172H108 | $720 | 80,000 | 0.3% |
| Pimco MUN Advantage FD Inc | Com | 722015104 | $697 | 657,504 | 0.3% |
| Media & Entmt Holdings Inc | Com | 58439W108 | $632 | 82,100 | 0.3% |
| Old Mutual Claymore LNG SHT | COM | 68003N103 | $600 | 75,169 | 0.3% |