Q2 2025 Holdings
Filed 2025-08-14 | 171 holdings | $395.5M | 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 | $19.8M | 1,117,582 | 5.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $19.2M | 342,110 | 4.8% |
| Central Secs Corp(CET) | COM | 155123102 | $17.6M | 368,084 | 4.5% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $16.6M | 1,134,288 | 4.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $14.7M | 1,538,071 | 3.7% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $14.5M | 2,596,631 | 3.7% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $13.4M | 789,999 | 3.4% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $12.0M | 1,164,190 | 3.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $11.3M | 540,987 | 2.9% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $11.2M | 1,040,313 | 2.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.4M | 8,900 | 2.4% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $8.9M | 2,671,037 | 2.2% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $8.4M | 297,889 | 2.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $7.8M | 301,028 | 2.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $7.1M | 688,537 | 1.8% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $6.8M | 895,891 | 1.7% |
| New Germany FD Inc(GF) | COM | 644465106 | $5.9M | 493,479 | 1.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.4M | 479,272 | 1.4% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $5.4M | 514,888 | 1.4% |
| Lionheart Holdings | SHS CL A | G5501C109 | $5.1M | 484,947 | 1.3% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $4.9M | 522,790 | 1.2% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.7M | 21,041 | 1.2% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $4.5M | 610,207 | 1.1% |
| Logan Ridge Finance Corp | COM | 541098109 | $4.4M | 233,549 | 1.1% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $4.4M | 420,798 | 1.1% |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | $4.3M | 416,526 | 1.1% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $4.2M | 402,200 | 1.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.1M | 290,383 | 1.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $3.9M | 370,896 | 1.0% |
| Centurion Acquisition Corp | SHS CL A | G20315100 | $3.9M | 367,124 | 1.0% |
| Gigcapital7 Corp | ORD SHS CL A | G38648104 | $3.7M | 358,013 | 0.9% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $3.7M | 328,964 | 0.9% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $3.6M | 613,504 | 0.9% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $3.4M | 411,344 | 0.9% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $3.4M | 388,569 | 0.9% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $3.3M | 319,116 | 0.8% |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | $3.2M | 309,534 | 0.8% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $3.2M | 312,463 | 0.8% |
| Silverbox Corp IV | SHS CL A | G81354105 | $3.1M | 281,497 | 0.8% |
| Dynamix Corp | SHS CL A | G2949D104 | $3.0M | 298,609 | 0.8% |
| Blue Acquisition Corp. | UNIT 06/02/2030 | G1331A124 | $2.8M | 283,195 | 0.7% |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | $2.8M | 266,771 | 0.7% |
| Range Cap Acquisition Corp | ORD SHS | G7375C108 | $2.7M | 269,037 | 0.7% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $2.7M | 216,546 | 0.7% |
| Churchill Cap Corp X | UNIT 05/14/2030 | G2130T124 | $2.6M | 250,000 | 0.7% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $2.6M | 244,032 | 0.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $2.5M | 286,928 | 0.6% |
| Crane HBR Acquisition Corp(CR) | CL A | G24979109 | $2.5M | 250,000 | 0.6% |
| Oyster Enterprises II Acquis | UNIT 05/22/2030 | G6861F120 | $2.4M | 241,792 | 0.6% |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | $2.4M | 236,023 | 0.6% |