Q3 2024 Holdings
Filed 2024-11-14 | 141 holdings | $297.4M | 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 | $19.3M | 1,222,178 | 6.5% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $17.4M | 324,541 | 5.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $12.3M | 1,035,756 | 4.1% |
| Central Secs Corp(CET) | COM | 155123102 | $11.5M | 251,861 | 3.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.8M | 9,900 | 2.9% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $7.1M | 22,345 | 2.4% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $7.1M | 965,933 | 2.4% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $6.9M | 1,010,075 | 2.3% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $6.1M | 201,872 | 2.0% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $5.7M | 526,008 | 1.9% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $5.1M | 820,234 | 1.7% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $5.0M | 275,391 | 1.7% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $5.0M | 476,415 | 1.7% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $5.0M | 465,560 | 1.7% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $5.0M | 1,355,825 | 1.7% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $4.7M | 456,607 | 1.6% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.6M | 464,594 | 1.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $4.6M | 386,744 | 1.5% |
| Lionheart Holdings | SHS CL A | G5501C109 | $4.5M | 452,482 | 1.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.5M | 236,441 | 1.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.3M | 219,886 | 1.5% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $4.3M | 431,256 | 1.5% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $4.3M | 334,573 | 1.4% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $4.2M | 419,151 | 1.4% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $4.0M | 330,189 | 1.4% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.8M | 334,329 | 1.3% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $3.7M | 449,008 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.7M | 149,995 | 1.2% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $3.7M | 337,687 | 1.2% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $3.6M | 353,468 | 1.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $3.5M | 279,905 | 1.2% |
| Logan Ridge Finance Corp | COM | 541098109 | $3.4M | 138,066 | 1.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.4M | 329,591 | 1.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.3M | 165,811 | 1.1% |
| Tortoise Energy Independenc | COM | 89148K200 | $3.2M | 85,609 | 1.1% |
| SIM Acquisition Corp. I | UNIT 06/17/2029 | G8431T127 | $3.1M | 313,466 | 1.1% |
| Graf Global Corp | UNIT 05/31/2032 | G4036C114 | $3.1M | 309,275 | 1.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $3.1M | 284,831 | 1.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $3.0M | 284,131 | 1.0% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $2.9M | 288,685 | 1.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $2.8M | 283,284 | 1.0% |
| Alchemy Invts Acquisitn Corp | SHS CL A | G0232F109 | $2.7M | 248,562 | 0.9% |
| Nabors Energy Transition COR | CL A | G6363K106 | $2.6M | 246,906 | 0.9% |
| Bowen Acquisition Corp | SHS | G12729110 | $2.6M | 241,382 | 0.9% |
| Quetta Acquisition Corp(QETA) | COM | 74841A105 | $2.5M | 240,445 | 0.8% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.4M | 379,173 | 0.8% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $2.3M | 232,049 | 0.8% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $2.3M | 303,393 | 0.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $2.3M | 230,152 | 0.8% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $2.2M | 197,724 | 0.7% |