Q4 2023 Holdings
Filed 2024-02-14 | 169 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $18.8M | 1,360,514 | 6.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $13.9M | 324,541 | 4.6% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $11.9M | 1,122,857 | 3.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $11.7M | 1,032,248 | 3.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $11.6M | 1,306,877 | 3.8% |
| Central Secs Corp(CET) | COM | 155123102 | $9.4M | 249,645 | 3.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $8.0M | 230,999 | 2.6% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $7.0M | 636,477 | 2.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.9M | 4,400 | 2.3% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $6.2M | 600,243 | 2.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $5.9M | 912,469 | 1.9% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $5.9M | 528,453 | 1.9% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.9M | 567,297 | 1.9% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $5.6M | 577,363 | 1.8% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.3M | 490,712 | 1.7% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $5.2M | 957,960 | 1.7% |
| Colombier Acquisition Corp II | UNIT 99/99/9999 | G2283U126 | $5.1M | 507,441 | 1.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.0M | 248,645 | 1.6% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $4.9M | 467,760 | 1.6% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $4.8M | 462,755 | 1.6% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $4.5M | 426,605 | 1.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.4M | 518,581 | 1.5% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $4.3M | 418,643 | 1.4% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $4.2M | 1,281,887 | 1.4% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $4.2M | 303,410 | 1.4% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $4.0M | 383,992 | 1.3% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $4.0M | 393,267 | 1.3% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $3.9M | 366,909 | 1.3% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $3.7M | 430,664 | 1.2% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $3.7M | 336,916 | 1.2% |
| Bowen Acquisition Corp | SHS | G12729110 | $3.6M | 347,478 | 1.2% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $3.4M | 309,207 | 1.1% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $3.1M | 88,253 | 1.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $3.0M | 275,285 | 1.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $3.0M | 103,405 | 1.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $3.0M | 389,857 | 1.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $2.9M | 282,938 | 0.9% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $2.8M | 301,126 | 0.9% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $2.8M | 229,380 | 0.9% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.7M | 468,928 | 0.9% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.7M | 123,595 | 0.9% |
| Logan Ridge Finance Corp | COM | 541098109 | $2.7M | 117,979 | 0.9% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $2.7M | 272,227 | 0.9% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $2.4M | 229,265 | 0.8% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $2.4M | 310,059 | 0.8% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.4M | 226,549 | 0.8% |
| Silverbox Corp III | COM CL A | 82836N107 | $2.0M | 194,353 | 0.7% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.0M | 242,798 | 0.7% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $2.0M | 253,862 | 0.6% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.0M | 237,952 | 0.6% |