Q1 2025 Holdings
Filed 2025-05-15 | 142 holdings | $369.6M | 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 | $21.0M | 1,214,710 | 5.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $17.5M | 1,694,446 | 4.7% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $17.2M | 342,110 | 4.7% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $14.6M | 2,527,427 | 3.9% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $11.8M | 1,088,848 | 3.2% |
| Central Secs Corp(CET) | COM | 155123102 | $11.5M | 256,096 | 3.1% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $11.5M | 1,598,380 | 3.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $11.0M | 897,831 | 3.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.6M | 8,000 | 2.9% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $9.2M | 2,625,516 | 2.5% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $8.4M | 529,999 | 2.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $8.2M | 795,306 | 2.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $7.3M | 301,228 | 2.0% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $7.2M | 656,679 | 2.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.0M | 380,987 | 1.9% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $7.0M | 285,829 | 1.9% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $6.8M | 859,308 | 1.8% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $6.5M | 637,025 | 1.8% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.6M | 498,969 | 1.5% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $5.6M | 544,674 | 1.5% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.5M | 127,349 | 1.5% |
| Logan Ridge Finance Corp | COM | 541098109 | $5.3M | 240,279 | 1.4% |
| Lionheart Holdings | SHS CL A | G5501C109 | $5.3M | 513,302 | 1.4% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $5.2M | 502,894 | 1.4% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $5.1M | 542,471 | 1.4% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $5.0M | 495,000 | 1.3% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $4.5M | 436,806 | 1.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $4.4M | 446,513 | 1.2% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $4.1M | 402,200 | 1.1% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $4.0M | 393,912 | 1.1% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $4.0M | 370,826 | 1.1% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $4.0M | 390,284 | 1.1% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $3.9M | 392,369 | 1.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $3.9M | 369,396 | 1.1% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $3.6M | 358,013 | 1.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $3.3M | 392,993 | 0.9% |
| Silverbox Corp IV | SHS CL A | G81354105 | $3.2M | 309,996 | 0.9% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $3.1M | 216,546 | 0.8% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $3.1M | 492,332 | 0.8% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $3.0M | 367,511 | 0.8% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $3.0M | 298,499 | 0.8% |
| Dynamix Corp | SHS CL A | G2949D104 | $3.0M | 298,609 | 0.8% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $2.9M | 275,903 | 0.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $2.9M | 306,283 | 0.8% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $2.8M | 312,463 | 0.8% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.8M | 272,386 | 0.8% |
| RF Acquisition Corp II | SHS | G75389109 | $2.5M | 239,878 | 0.7% |
| Tavia Acquisition Corp | SHS | G86880104 | $2.3M | 232,657 | 0.6% |
| Cayson Acquisition Corp | SHS | G1993W109 | $2.3M | 224,750 | 0.6% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $2.2M | 215,045 | 0.6% |