Q4 2020 Holdings
Filed 2021-02-12 | 155 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | Com | 225655109 | $2.1M | 142,502 | 50.5% |
| DTF TAX Free Income Inc(DTF) | Com | 23334J107 | $1.8M | 118,614 | 43.0% |
| Central Securities Corp(CET) | Com | 155123102 | $12.4K | 381,390 | 0.3% |
| Voya Prime Rate TR | Com | 92913A100 | $12.2K | 2,739,178 | 0.3% |
| General Amern Invs Inc(GAM) | Com | 368802104 | $10.7K | 287,739 | 0.3% |
| Boulder Growth and Incom(STEW) | Com | 101507101 | $9.3K | 832,074 | 0.2% |
| Source Cap Inc | Com | 836144105 | $7.9K | 196,793 | 0.2% |
| Churchill Capital Corp IV CL A | Com | 171439102 | $7.1K | 712,906 | 0.2% |
| Suro Capital Corp(SSSS) | Com | 86887Q109 | $6.7K | 512,510 | 0.2% |
| Eaton Vance Floating Rate Income Plus FD COM SHS BEN INT | Com | 278284104 | $6.3K | 404,959 | 0.2% |
| Vertical Cap Income FD(CCIF) | Com | 92535C104 | $6.1K | 621,370 | 0.1% |
| Taiwan FD Inc(TWN) | Com | 874036106 | $5.7K | 222,900 | 0.1% |
| IG Acquisition Corp | Units | 449534205 | $5.7K | 525,350 | 0.1% |
| Landcadia Holdings III Inc | Units | 51476H209 | $5.2K | 469,740 | 0.1% |
| Dividend & Income FD COM New | Com | 25538A204 | $5.1K | 452,600 | 0.1% |
| Spartacus Acquisition Corp CL A | Com | 84677L109 | $4.7K | 463,088 | 0.1% |
| Yucaipa Acquisition Corp | Units | G9879L121 | $4.6K | 450,896 | 0.1% |
| Yellowstone Acquisition Co | Units | 98566K204 | $4.6K | 428,080 | 0.1% |
| FG New Amer Acquisition Corp | Com | 30259V106 | $4.5K | 438,112 | 0.1% |
| Cerberus Telecom ACQ UTS EXP | Units | G2040C112 | $4.3K | 400,580 | 0.1% |
| Churchill Capital Corp V Unit | Units | 17144T206 | $4.2K | 400,000 | 0.1% |
| Barings BDC Inc(BBDC) | Com | 06759L103 | $4.0K | 433,081 | 0.1% |
| Adams Diversified Equity Fund(ADX) | Com | 006212104 | $3.6K | 209,433 | 0.1% |
| Mudrick Capital Acqu Corp II | Units | 62477L206 | $3.6K | 350,000 | 0.1% |
| VPC Impact Acquisition Hldng | Com | G9441E100 | $3.5K | 350,216 | 0.1% |
| Atlas Crest Invt Corp Unit | Units | 049284201 | $3.5K | 328,498 | 0.1% |
| Proptech Investment Corp II | Units | 743497208 | $3.3K | 315,000 | 0.1% |
| DFP Healthcare Acquisitions Corp COM CL A | Com | 23343Q100 | $3.3K | 307,288 | 0.1% |
| Horizon Acquisition Corp | Units | G46049121 | $3.2K | 303,490 | 0.1% |
| GO Acquisition Corp | Units | 362019200 | $3.2K | 301,285 | 0.1% |
| New Ireland FD Inc | Com | 645673104 | $3.1K | 302,899 | 0.1% |
| Griffin Industrieal Realty Inc | Com | 398231100 | $3.1K | 50,100 | 0.1% |
| Forest Road Acquisition Corp | Units | 34619R201 | $3.1K | 295,000 | 0.1% |
| Morgan Stanley Emerging MKT DEB(MSD) | Com | 61744H105 | $2.9K | 315,595 | 0.1% |
| E Merge Technology Acquisition | Units | 26873Y203 | $2.9K | 267,450 | 0.1% |
| RMR Mortgage TR | Com | 76970B101 | $2.8K | 267,926 | 0.1% |
| Live OAK Acquisition Corp II | Units | 53804W205 | $2.7K | 250,000 | 0.1% |
| CF FIN Acquisition Corp III Unit | Units | 12529D207 | $2.6K | 245,000 | 0.1% |
| Capitol Invt Corp V UTS EXP | Units | 14064F209 | $2.6K | 250,240 | 0.1% |
| Amplitude Healthcare ACQ Class A | Com | 03212A105 | $2.5K | 246,150 | 0.1% |
| Juniper Industrial Hldgs Inc(JIH) | Com | 48205G106 | $2.4K | 222,417 | 0.1% |
| Tortoise Power Energy Infrastructure | Com | 89147X104 | $2.3K | 210,856 | 0.1% |
| Edtechx Hldgs Acquisition Corp II | Units | 28139A201 | $2.3K | 225,000 | 0.1% |
| Empower LTD | Units | G3R39W128 | $2.2K | 210,941 | 0.1% |
| Nuveen SHT DUR CR OPP FD | Com | 67074X107 | $2.1K | 155,840 | 0.1% |
| Brandywinegbl GBL Incm O(BWG) | Com | 10537L104 | $2.0K | 160,816 | 0.0% |
| Highcape Cap Acqu 27 UTS EXP 09/30/27 | Units | 42984L204 | $1.9K | 180,000 | 0.0% |
| Bowx Acquisition COR UTS EXP | Units | 103085205 | $1.8K | 170,248 | 0.0% |
| Lionheart Acquisition Corp I | Units | 53625R203 | $1.8K | 170,000 | 0.0% |
| Altitude Acquisition Corp Unit EXP 113027 | Units | 02156Y202 | $1.8K | 170,000 | 0.0% |