Q2 2024 Holdings
Filed 2024-08-09 | 142 holdings | $267.6M | 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 | $17.8M | 1,222,178 | 6.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $16.1M | 324,541 | 6.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $12.4M | 1,024,353 | 4.6% |
| Central Secs Corp(CET) | COM | 155123102 | $11.1M | 251,341 | 4.1% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $7.2M | 650,864 | 2.7% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $6.9M | 962,933 | 2.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $6.0M | 632,553 | 2.2% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $5.8M | 447,892 | 2.2% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.6M | 531,516 | 2.1% |
| Lionheart Holdings | UNIT 99/99/9999 | G5501C125 | $5.1M | 507,701 | 1.9% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $4.9M | 468,003 | 1.8% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.9M | 492,855 | 1.8% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $4.6M | 1,352,425 | 1.7% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $4.5M | 456,707 | 1.7% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $4.5M | 436,946 | 1.7% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.4M | 441,003 | 1.6% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $4.4M | 277,544 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.3M | 219,886 | 1.6% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $4.2M | 373,260 | 1.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.0M | 221,441 | 1.5% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $3.9M | 382,528 | 1.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $3.9M | 363,762 | 1.5% |
| Tortoise Energy Independenc | COM | 89148K200 | $3.7M | 101,357 | 1.4% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $3.5M | 449,008 | 1.3% |
| 99 Acquisition Group Inc | CL A | 65445K101 | $3.5M | 334,289 | 1.3% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $3.3M | 317,372 | 1.2% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3.3M | 294,632 | 1.2% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $3.2M | 315,587 | 1.2% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $3.2M | 295,884 | 1.2% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $3.1M | 420,148 | 1.2% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $3.0M | 284,831 | 1.1% |
| Centurion Acquisition Corp | UNIT 05/31/2032 | G20315126 | $3.0M | 303,756 | 1.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.0M | 133,595 | 1.1% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $3.0M | 302,486 | 1.1% |
| Logan Ridge Finance Corp | COM | 541098109 | $3.0M | 132,868 | 1.1% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $3.0M | 276,760 | 1.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9M | 150,000 | 1.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $2.9M | 464,495 | 1.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $2.8M | 474,121 | 1.1% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $2.7M | 245,153 | 1.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.7M | 258,137 | 1.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $2.7M | 254,161 | 1.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $2.7M | 60,609 | 1.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $2.6M | 222,162 | 1.0% |
| Chenghe Acquisition II Co | UNIT 05/30/2031 | G20873124 | $2.6M | 260,813 | 1.0% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $2.5M | 243,020 | 0.9% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $2.2M | 294,693 | 0.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.1M | 388,231 | 0.8% |
| Legato Merger Corp III | ORD SHS | G5451A103 | $2.0M | 200,736 | 0.8% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $2.0M | 289,608 | 0.8% |