Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 495,000 | +495,000 | 0 | 4,965 | 1.34% | +4,965 |
| JACKSON ACQUISITION CO II | 0 | 392,369 | +392,369 | 0 | 3,947 | 1.07% | +3,947 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 591,231 | 897,831 | +306,600 | 7,533 | 10,998 | 2.98% | +3,466 |
| GDL FD(GDL) | 0 | 367,511 | +367,511 | 0 | 3,026 | 0.82% | +3,026 |
| DYNAMIX CORP | 0 | 298,609 | +298,609 | 0 | 2,970 | 0.80% | +2,970 |
| SIM ACQUISITION CORP. I | 150,000 | 436,806 | +286,806 | 1,506 | 4,464 | 1.21% | +2,958 |
| BNY MELLON STRATEGIC MUN BD | 2,101,361 | 2,527,427 | +426,066 | 12,223 | 14,583 | 3.95% | +2,360 |
| TAVIA ACQUISITION CORP | 0 | 232,657 | +232,657 | 0 | 2,338 | 0.63% | +2,338 |
| TEJON RANCH CO | 401,200 | 529,999 | +128,799 | 6,379 | 8,400 | 2.27% | +2,021 |
| FACT II ACQUISITION CORP | 0 | 194,000 | +194,000 | 0 | 1,944 | 0.53% | +1,944 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 175,000 | +175,000 | 0 | 1,759 | 0.48% | +1,759 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,022 | 8,000 | -22 | 8,873 | 10,600 | 2.87% | +1,726 |
| NEW GERMANY FD INC(GF) | 346,795 | 446,513 | +99,718 | 2,701 | 4,380 | 1.19% | +1,680 |
| CANNAE HLDGS INC | 269,631 | 380,987 | +111,356 | 5,355 | 6,983 | 1.89% | +1,629 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 939,906 | 1,088,848 | +148,942 | 10,219 | 11,825 | 3.20% | +1,606 |
| ANDRETTI ACQUISITION CORP II | 162,461 | 298,499 | +136,038 | 1,624 | 3,024 | 0.82% | +1,400 |
| SRH TOTAL RETURN FUND INC(STEW) | 1,222,178 | 1,214,710 | -7,468 | 19,579 | 20,954 | 5.67% | +1,375 |
| DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 | 0 | 130,264 | +130,264 | 0 | 1,325 | 0.36% | +1,325 |
| FIFTH ERA ACQUISITION CORP I | 0 | 123,627 | +123,627 | 0 | 1,245 | 0.34% | +1,245 |
| GLOBAL LIGHTS ACQUISITION CO | 0 | 106,627 | +106,627 | 0 | 1,156 | 0.31% | +1,156 |
| MFS INVT GRADE MUN TR SH BEN INT | 710,459 | 859,308 | +148,849 | 5,679 | 6,806 | 1.84% | +1,127 |
| YHN ACQUISITION I LTD | 0 | 109,530 | +109,530 | 0 | 1,117 | 0.30% | +1,117 |
| CANTOR EQUITY PARTNERS I INC | 0 | 100,000 | +100,000 | 0 | 1,025 | 0.28% | +1,025 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 101,000 | +101,000 | 0 | 1,015 | 0.27% | +1,015 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 292,779 | 492,332 | +199,553 | 2,182 | 3,082 | 0.83% | +900 |
| MFS HIGH YIELD MUN TR | 2,345,443 | 2,625,516 | +280,073 | 8,280 | 9,163 | 2.48% | +883 |
| MAYWOOD ACQUISITION CORP UNIT 01/23/2030 | 0 | 86,521 | +86,521 | 0 | 883 | 0.24% | +883 |
| DT CLOUD STAR ACQUISITION CO | 50,000 | 130,956 | +80,956 | 504 | 1,341 | 0.36% | +837 |
| SILVERBOX CORP IV | 231,020 | 309,996 | +78,976 | 2,331 | 3,155 | 0.85% | +824 |
| MFS HIGH INCOME MUN TR SH BEN INT | 0 | 222,985 | +222,985 | 0 | 823 | 0.22% | +823 |
| LAUNCH TWO ACQUISITION CORP. | 128,159 | 206,569 | +78,410 | 1,274 | 2,090 | 0.57% | +817 |
| ALDEL FINL II INC CL A | 0 | 78,050 | +78,050 | 0 | 789 | 0.21% | +789 |
| OFS CAP CORP | 113,563 | 182,409 | +68,846 | 916 | 1,695 | 0.46% | +778 |
| M3BRIGADE ACQUISITION V CORP CL A | 577,824 | 637,025 | +59,201 | 5,813 | 6,504 | 1.76% | +691 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 342,110 | +342,110 | 0 | 17,232 | 4.66% | +17,232 |
| INVESTCORP CR MGMT BDC INC | 76,832 | 211,397 | +134,565 | 233 | 679 | 0.18% | +446 |
| SWISS HELVETIA FD INC(SWZ) | 0 | 237,472 | +237,472 | 0 | 2,189 | 0.59% | +2,189 |
| BLEICHROEDER ACQUISITION COR | 0 | 39,020 | +39,020 | 0 | 391 | 0.11% | +391 |
| SURO CAPITAL CORP | 144,354 | 231,062 | +86,708 | 850 | 1,148 | 0.31% | +299 |
| PRINCIPAL REAL ESTATE INCOME | 369,396 | 369,396 | 0 | 3,651 | 3,890 | 1.05% | +239 |
| UY SCUTI ACQUISITION CORP. | 0 | 21,145 | +21,145 | 0 | 213 | 0.06% | +213 |
| BNY MELLON MUN INCOME INC | 1,588,137 | 1,598,380 | +10,243 | 11,298 | 11,476 | 3.11% | +178 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 26,956 | +26,956 | 0 | 175 | 0.05% | +175 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 13,500 | +13,500 | 0 | 138 | 0.04% | +138 |
| ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 | 0 | 247,500 | +247,500 | 0 | 79 | 0.02% | +79 |
| MEXICO EQUITY & INCOME FD | 0 | 101,158 | +101,158 | 0 | 882 | 0.24% | +882 |
| HCM II ACQUISITION CORP | 125,000 | 119,400 | -5,600 | 15 | 82 | 0.02% | +67 |
| VOYAGER ACQUISITION CORP CL A | 390,284 | 390,284 | 0 | 3,915 | 3,973 | 1.08% | +59 |
| EQV VENTURES ACQUISITION COR | 402,200 | 402,200 | 0 | 4,014 | 4,070 | 1.10% | +56 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 114,065 | 114,065 | 0 | 1,175 | 1,231 | 0.33% | +56 |
| PHENIXFIN CORP | 19,218 | 19,218 | 0 | 973 | 1,019 | 0.28% | +45 |
| GIGCAPITAL7 CORP ORD SHS CL A | 358,013 | 358,013 | 0 | 3,580 | 3,623 | 0.98% | +43 |
| RF ACQUISITION CORP II | 239,878 | 239,878 | 0 | 2,452 | 2,489 | 0.67% | +37 |
| CAYSON ACQUISITION CORP | 225,000 | 224,750 | -250 | 2,261 | 2,292 | 0.62% | +31 |
| JACKSON ACQUISITION CO II | 0 | 129,800 | +129,800 | 0 | 30 | 0.01% | +30 |
| DYNAMIX CORP | 0 | 105,820 | +105,820 | 0 | 30 | 0.01% | +30 |
| RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 | 0 | 175,000 | +175,000 | 0 | 30 | 0.01% | +30 |
| BOLD EAGLE ACQUISITION CORP | 100,000 | 100,000 | 0 | 986 | 1,015 | 0.27% | +29 |
| M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 | 237,653 | 231,064 | -6,589 | 39 | 62 | 0.02% | +23 |
| FLAG SHIP ACQUISITION CORP | 275,000 | 275,000 | 0 | 32 | 54 | 0.01% | +22 |
| TAVIA ACQUISITION CORP | 0 | 182,657 | +182,657 | 0 | 22 | 0.01% | +22 |
| FACT II ACQUISITION CORP | 0 | 97,000 | +97,000 | 0 | 17 | 0.00% | +17 |
| SILVERBOX CORP IV | 0 | 71,318 | +71,318 | 0 | 25 | 0.01% | +25 |
| ANDRETTI ACQUISITION CORP II | 0 | 145,619 | +145,619 | 0 | 26 | 0.01% | +26 |
| EUREKA ACQUISITION CORP | 101,000 | 101,000 | 0 | 1,026 | 1,040 | 0.28% | +14 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 0 | 29,456 | +29,456 | 0 | 24 | 0.01% | +24 |
| LISTED FD TR HORZN KNTCS SPAC | 5,200 | 5,200 | 0 | 512 | 524 | 0.14% | +13 |
| ALDEL FINL II INC *W EXP 09/26/203 | 0 | 39,025 | +39,025 | 0 | 12 | 0.00% | +12 |
| GIGCAPITAL7 CORP *W EXP 08/29/202 | 358,013 | 358,013 | 0 | 23 | 34 | 0.01% | +11 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 55,414 | 55,414 | 0 | 252 | 260 | 0.07% | +9 |
| SIM ACQUISITION CORP. I | 200,000 | 218,403 | +18,403 | 20 | 28 | 0.01% | +8 |
| DESTRA MULTI-ALTERNATIVE FD | 392,993 | 392,993 | 0 | 3,325 | 3,333 | 0.90% | +8 |
| YHN ACQUISITION I LTD | 0 | 60,185 | +60,185 | 0 | 8 | 0.00% | +8 |
| BLEICHROEDER ACQUISITION COR | 0 | 39,020 | +39,020 | 0 | 8 | 0.00% | +8 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 50,000 | 50,000 | 0 | 509 | 515 | 0.14% | +6 |
| VOYAGER ACQUISITION CORP *W EXP 05/16/203 | 195,142 | 195,142 | 0 | 23 | 29 | 0.01% | +6 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 60,993 | +60,993 | 0 | 13 | 0.00% | +13 |
| ALPHAVEST ACQUISITION CORP | 0 | 47,096 | +47,096 | 0 | 11 | 0.00% | +11 |
| GRAF GLOBAL CORP | 148,991 | 136,184 | -12,807 | 19 | 25 | 0.01% | +5 |
| BAYVIEW ACQUISITION CORP | 21,044 | 21,044 | 0 | 225 | 229 | 0.06% | +4 |
| EUREKA ACQUISITION CORP | 0 | 51,000 | +51,000 | 0 | 12 | 0.00% | +12 |
| CAYSON ACQUISITION CORP | 195,000 | 195,000 | 0 | 23 | 27 | 0.01% | +4 |
| DT CLOUD STAR ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 16 | 0.00% | +16 |
| LAUNCH ONE ACQUISITION CORP | 278,476 | 269,118 | -9,358 | 38 | 39 | 0.01% | +1 |
| HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | 0 | 21,039 | +21,039 | 0 | 4 | 0.00% | +4 |
| CENTURION ACQUISITION CORP | 211,118 | 196,956 | -14,162 | 28 | 30 | 0.01% | +1 |
| LIONHEART HOLDINGS | 272,467 | 256,635 | -15,832 | 30 | 31 | 0.01% | +1 |
| LEGATO MERGER CORP III | 0 | 88,513 | +88,513 | 0 | 17 | 0.00% | +17 |
| BOLD EAGLE ACQUISITION CORP | 100,000 | 100,000 | 0 | 23 | 23 | 0.01% | +1 |
| EQV VENTURES ACQUISITION COR | 134,066 | 134,066 | 0 | 48 | 48 | 0.01% | 0 |
| ALPHATIME ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JVSPAC ACQUISITION CORP | 0 | 21,423 | +21,423 | 0 | 5 | 0.00% | +5 |
| IRON HORSE ACQUISITIONS CORP | 0 | 96,796 | +96,796 | 0 | 3 | 0.00% | +3 |
| CHENGHE ACQUISITION II CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AA MISSION ACQUISITION CORP | 268,312 | 251,434 | -16,878 | 19 | 17 | 0.00% | -2 |
| IB ACQUISITION CORP | 0 | 513,699 | +513,699 | 0 | 29 | 0.01% | +29 |
| SEAPORT ENTMT GROUP INC | 38,518 | 50,000 | +11,482 | 1,077 | 1,074 | 0.29% | -3 |
| TRAILBLAZER MERGER CORP I | 0 | 90,651 | +90,651 | 0 | 20 | 0.01% | +20 |
| GLOBAL STAR ACQUISITION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHATIME ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |