Fund profile
Fund manager
Total assets
$216.17 mm
Liabilities
$58.67 mm
Net assets
$157.50 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STEW SRH Total Return Fund Inc | 15.49 mm | 1.12 mm shares | 9.83 | Common equity | Long | USA |
GAM General American Investors Co., Inc. | 13.94 mm | 324.54 k shares | 8.85 | Common equity | Long | USA |
CION CION Invt Corp | 10.17 mm | 899.22 k shares | 6.46 | Common equity | Long | USA |
KTF DWS Municipal Income Trust | 9.93 mm | 1.12 mm shares | 6.31 | Common equity | Long | USA |
CET Central Securities Corp | 8.29 mm | 219.39 k shares | 5.26 | Common equity | Long | USA |
TWN Taiwan Fund Inc | 7.74 mm | 223.82 k shares | 4.92 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 6.92 mm | 4.40 k shares | 4.39 | Common equity | Long | USA |
NBXG Neuberger Berman Next Generation Connectivity Fund Inc | 5.85 mm | 535.67 k shares | 3.72 | Common equity | Long | USA |
Invesco Treasury Portfolio | 5.69 mm | 5.69 mm shares | 3.61 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 5.69 mm | 5.69 mm shares | 3.61 | Short-term investment vehicle | Long | USA |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 5.21 mm | 491.80 k shares | 3.31 | Common equity | Long | USA |
ZTR Virtus Total Return Fund Inc. | 4.43 mm | 804.27 k shares | 2.81 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 4.27 mm | 213.87 k shares | 2.71 | Common equity | Long | USA |
DNIF Dividend & Income Fund | 4.27 mm | 350.67 k shares | 2.71 | Common equity | Long | USA |
DMF BNY Mellon Municipal Income Inc | 4.04 mm | 621.79 k shares | 2.57 | Common equity | Long | USA |
ENX Eaton Vance New York Municipal Bond Fund | 4.02 mm | 416.76 k shares | 2.55 | Common equity | Long | USA |
BBDC Barings BDC Inc | 3.47 mm | 403.90 k shares | 2.20 | Common equity | Long | USA |
TGVC TG Venture Acquisition Corp - Ordinary Shares | 3.35 mm | 309.21 k shares | 2.13 | Common equity | Long | USA |
SACH Sachem Capital Corp | 2.86 mm | 120.00 k shares | 1.82 | Preferred equity | Long | USA |
BFZ BlackRock California Municipal Income Trust | 2.77 mm | 230.10 k shares | 1.76 | Common equity | Long | USA |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 2.68 mm | 468.93 k shares | 1.70 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 2.67 mm | 123.60 k shares | 1.70 | Common equity | Long | USA |
IPXX Inflection Point Acquisition Corp II - Ordinary Shares | 2.53 mm | 244.73 k shares | 1.61 | Common equity | Long | USA |
GLAC Global Lights Acquisition Corp. | 2.48 mm | 246.42 k shares | 1.58 | Common equity | Long | China |
HFRO Highland Opportunities and Income Fund | 2.38 mm | 310.06 k shares | 1.51 | Common equity | Long | USA |
NXG NXG NextGen Infrastructure Income Fund | 2.33 mm | 65.52 k shares | 1.48 | Common equity | Long | USA |
KSM DWS Strategic Municipal Income Trust | 2.22 mm | 256.09 k shares | 1.41 | Common equity | Long | USA |
CMU MFS High Yield Municipal Trust | 2.21 mm | 668.05 k shares | 1.40 | Common equity | Long | USA |
APCA AP Acquisition Corp - Ordinary Shares | 2.16 mm | 193.65 k shares | 1.37 | Common equity | Long | Hong Kong |
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. | 2.06 mm | 147.27 k shares | 1.31 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 2.00 mm | 242.80 k shares | 1.27 | Common equity | Long | USA |
BRW Saba Capital Income & Opportunities Fund | 1.95 mm | 253.49 k shares | 1.24 | Common equity | Long | USA |
SWZ Swiss Helvetia Fund Inc | 1.94 mm | 236.99 k shares | 1.23 | Common equity | Long | USA |
PGZ Principal Real Estate Income Fund | 1.91 mm | 201.92 k shares | 1.21 | Common equity | Long | USA |
HYAC Haymaker Acquisition Corp. 4 - Ordinary Shares | 1.84 mm | 179.63 k shares | 1.17 | Common equity | Long | USA |
CEE Central and Eastern Europe Fund Inc (The) | 1.84 mm | 188.88 k shares | 1.17 | Common equity | Long | USA |
LRFC Logan Ridge Finance Corporation | 1.84 mm | 81.16 k shares | 1.17 | Common equity | Long | USA |
PTMN Portman Ridge Finance Corp | 1.79 mm | 98.37 k shares | 1.14 | Common equity | Long | USA |
IVCB Investcorp Europe Acquisition Corp I - Ordinary Shares | 1.71 mm | 154.93 k shares | 1.08 | Common equity | Long | USA |
QETA Quetta Acquisition Corp. | 1.70 mm | 167.74 k shares | 1.08 | Common equity | Long | USA |
AACT Ares Acquisition Corporation II - Ordinary Shares | 1.69 mm | 161.99 k shares | 1.07 | Common equity | Long | USA |
CXH MFS Investment Grade Municipal Trust | 1.61 mm | 213.21 k shares | 1.02 | Common equity | Long | USA |
NNAG 99 Acquisition Group Inc - Ordinary Shares | 1.58 mm | 154.73 k shares | 1.00 | Common equity | Long | USA |
PCF High Income Securities Fund | 1.56 mm | 242.73 k shares | 0.99 | Common equity | Long | USA |
CPPTL Copper Property CTL Pass Through Trust | 1.53 mm | 151.19 k shares | 0.97 | Common equity | Long | USA |
SACH Sachem Capital Corp | 1.50 mm | 60.00 k shares | 0.95 | Preferred equity | Long | USA |
NDP Tortoise Energy Independence Fund Inc | 1.43 mm | 49.74 k shares | 0.91 | Common equity | Long | USA |
SVII Spring Valley Acquisition Corp. II | 1.41 mm | 130.33 k shares | 0.89 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 1.40 mm | 175.55 k shares | 0.89 | Common equity | Long | USA |
IHTA Invesco High Income 2024 Target Term Fund | 1.39 mm | 201.62 k shares | 0.88 | Common equity | Long | USA |
PSH Pershing Square Holdings Ltd | 1.37 mm | 30.00 k shares | 0.87 | Common equity | Long | Guernsey |
DMA Destra Multi-Alternative Fund | 1.35 mm | 216.57 k shares | 0.86 | Common equity | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 1.31 mm | 124.92 k shares | 0.83 | Common equity | Long | USA |
CCIF Carlyle Credit Income Fund | 1.30 mm | 163.33 k shares | 0.82 | Common equity | Long | USA |
MSD Morgan Stanley Emerging Markets Debt Fund Inc | 1.22 mm | 175.05 k shares | 0.77 | Common equity | Long | USA |
RVT Royce Value Trust Inc | 1.21 mm | 83.17 k shares | 0.77 | Common equity | Long | USA |
ECAT BlackRock ESG Capital Allocation Term Trust | 1.19 mm | 73.79 k shares | 0.76 | Common equity | Long | USA |
MXE Mexico Equity And Income Fund Inc | 1.12 mm | 100.10 k shares | 0.71 | Common equity | Long | USA |
GHIX Gores Holdings IX Inc - Ordinary Shares | 1.09 mm | 104.06 k shares | 0.69 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 1.03 mm | 12.00 k shares | 0.65 | Common equity | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 978.67 k | 86.46 k shares | 0.62 | Common equity | Long | USA |
Lamington Road DAC | 910.23 k | 1.75 mm principal | 0.58 | Debt | Long | Ireland |
FTHY First Trust High Yield Opportunities 2027 Term Fund | 898.35 k | 64.49 k shares | 0.57 | Common equity | Long | USA |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 756.74 k | 162.39 k shares | 0.48 | Common equity | Long | USA |
FORL Four Leaf Acquisition Corp - Ordinary Shares | 710.94 k | 67.64 k shares | 0.45 | Common equity | Long | USA |
Lamington Road DAC | 688.15 k | 17.20 mm principal | 0.44 | Debt | Long | Ireland |
Colombier Acquisition Corp II
|
624.94 k | 62.00 k shares | 0.40 | Common equity | Long | USA |
TBMC Trailblazer Merger Corp I - Ordinary Shares | 622.15 k | 59.48 k shares | 0.40 | Common equity | Long | USA |
ECF Ellsworth Growth and Income Fund Ltd | 621.63 k | 76.93 k shares | 0.39 | Common equity | Long | USA |
CYT Cyteir Therapeutics Inc | 608.00 k | 200.00 k shares | 0.39 | Common equity | Long | USA |
SSSS SuRo Capital Corp | 600.26 k | 152.35 k shares | 0.38 | Common equity | Long | USA |
HYB New America High Income Fund Inc | 579.88 k | 82.37 k shares | 0.37 | Common equity | Long | USA |
AIF Apollo Tactical Income Fund Inc | 534.68 k | 38.30 k shares | 0.34 | Common equity | Long | USA |
ARRW Arrowroot Acquisition Corp - Ordinary Shares | 523.50 k | 50.00 k shares | 0.33 | Common equity | Long | USA |
Pershing Square Holdings Ltd/Fund
|
467.00 k | 10.00 k shares | 0.30 | Common equity | Long | Guernsey |
AGD abrdn Global Dynamic Dividend Fund | 465.82 k | 49.87 k shares | 0.30 | Common equity | Long | USA |
PNNT PennantPark Investment Corporation | 465.19 k | 67.32 k shares | 0.30 | Common equity | Long | USA |
SACH Sachem Capital Corp | 427.60 k | 20.00 k shares | 0.27 | Preferred equity | Long | USA |
LMNR Limoneira Co | 412.60 k | 20.00 k shares | 0.26 | Common equity | Long | USA |
Alpha Partners Technology Merger Corp
|
398.30 k | 37.22 k shares | 0.25 | Common equity | Long | USA |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 379.46 k | 46.56 k shares | 0.24 | Common equity | Long | USA |
EVE EVe Mobility Acquisition Corp - Ordinary Shares | 369.70 k | 34.20 k shares | 0.23 | Common equity | Long | USA |
BCV Bancroft Fund Ltd | 357.07 k | 22.35 k shares | 0.23 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 337.09 k | 22.32 k shares | 0.21 | Preferred equity | Long | USA |
NBH Neuberger Berman Municipal Fund Inc | 312.83 k | 30.23 k shares | 0.20 | Common equity | Long | USA |
Agriculture & Natural Solutions Acquisition Corp
|
253.75 k | 25.00 k shares | 0.16 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 253.24 k | 12.98 k shares | 0.16 | Common equity | Long | USA |
CEM ClearBridge MLP and Midstream Fund Inc | 212.92 k | 5.31 k shares | 0.14 | Common equity | Long | USA |
SBI Western Asset Intermediate Muni Fund Inc | 187.86 k | 24.40 k shares | 0.12 | Common equity | Long | USA |
SABA Saba Capital Income & Opportunities Fund II. | 182.93 k | 48.27 k shares | 0.12 | Common equity | Long | USA |
NMAI Nuveen Multi-Asset Income Fund | 157.18 k | 12.78 k shares | 0.10 | Common equity | Long | USA |
CBH Virtus Convertible & Income 2024 Target Term Fund | 138.36 k | 15.87 k shares | 0.09 | Common equity | Long | USA |
FEI First Trust MLP and Energy Income Fund | 131.91 k | 15.39 k shares | 0.08 | Common equity | Long | USA |
HIE Miller/Howard High Income Equity Fund | 88.39 k | 8.33 k shares | 0.06 | Common equity | Long | USA |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | 78.88 k | 2.26 k shares | 0.05 | Common equity | Long | USA |
FMN Federated Hermes Premier Municipal Income Fund | 53.18 k | 4.84 k shares | 0.03 | Common equity | Long | USA |
Investcorp Europe Acquisition Corp I | 34.38 k | 150.00 k shares | 0.02 | Equity derivative | N/A | USA |
Screaming Eagle Acquisition Corp | 33.85 k | 75.20 k shares | 0.02 | Equity derivative | N/A | USA |
TPHS Trinity Place Holdings Inc | 24.61 k | 221.75 k shares | 0.02 | Common equity | Long | USA |
WNNR Andretti Acquisition Corp - Ordinary Shares | 18.08 k | 72.33 k shares | 0.01 | Equity derivative | N/A | USA |
PLTN Plutonian Acquisition Corp | 13.46 k | 101.97 k shares | 0.01 | Common equity | Long | USA |
Nocturne Acquisition Corp
|
12.36 k | 75.00 k shares | 0.01 | Common equity | Long | USA |
Alset Capital Acquisition Corp
|
9.98 k | 47.50 k shares | 0.01 | Common equity | Long | USA |
Keyarch Acquisition Corp
|
9.41 k | 150.00 k shares | 0.01 | Common equity | Long | USA |
DTLAP Brookfield DTLA Fund Office Trust Investor Inc. | 8.59 k | 171.72 k shares | 0.01 | Preferred equity | Long | USA |
CTR ClearBridge MLP and Midstream Total Return Fund Inc | 6.74 k | 186.00 shares | 0.00 | Common equity | Long | USA |
CUBA Herzfeld Caribbean Basin Fund Inc | 5.40 k | 1.94 k shares | 0.00 | Common equity | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 4.00 k | 24.98 k shares | 0.00 | Equity derivative | N/A | USA |
HUDA Hudson Acquisition I Corp | 3.97 k | 25.10 k shares | 0.00 | Common equity | Long | USA |
ATCH AtlasClear Holdings Inc | 3.91 k | 76.00 k shares | 0.00 | Equity derivative | N/A | USA |
GDO Western Asset Global Corporate Defined Opportunity Fund Inc | 3.66 k | 287.00 shares | 0.00 | Common equity | Long | USA |
HNRA HNR Acquisition Corp | 3.62 k | 63.00 k shares | 0.00 | Equity derivative | N/A | USA |
DHAC Digital Health Acquisition Corp | 3.07 k | 116.00 k shares | 0.00 | Equity derivative | N/A | USA |
PLTN Plutonian Acquisition Corp | 3.05 k | 101.97 k shares | 0.00 | Equity derivative | N/A | USA |
CARTESIAN GROWTH CORP II | 2.86 k | 21.99 k shares | 0.00 | Equity derivative | N/A | USA |
Corner Growth Acquisition Corp | 2.07 k | 33.33 k shares | 0.00 | Equity derivative | N/A | USA |
Blockchain Coinvestors Acquisition Corp I | 1.63 k | 32.50 k shares | 0.00 | Equity derivative | N/A | USA |
LCA Landcadia Holdings IV Inc - Ordinary Shares | 1.62 k | 25.00 k shares | 0.00 | Equity derivative | N/A | USA |
NKGN NKGen Biotech Inc | 1.43 k | 17.68 k shares | 0.00 | Equity derivative | N/A | USA |
Keyarch Acquisition Corp | 1.31 k | 75.00 k shares | 0.00 | Equity derivative | N/A | USA |
Cactus Acquisition Corp 1 Ltd | 1.22 k | 40.70 k shares | 0.00 | Equity derivative | N/A | USA |
TGVC TG Venture Acquisition Corp - Ordinary Shares | 1.04 k | 100.00 k shares | 0.00 | Equity derivative | N/A | USA |
HGAS Global Gas Corp - Ordinary Shares | 617.60 | 19.30 k shares | 0.00 | Equity derivative | N/A | USA |
Corner Growth Acquisition Corp 2 | 430.98 | 14.37 k shares | 0.00 | Equity derivative | N/A | USA |
INAQ Insight Acquisition Corp - Ordinary Shares | 251.49 | 12.45 k shares | 0.00 | Equity derivative | N/A | USA |
Alset Capital Acquisition Corp | 237.50 | 23.75 k shares | 0.00 | Equity derivative | N/A | USA |
NSTC Northern Star Investment Corp. III | 74.90 | 17.83 k shares | 0.00 | Equity derivative | N/A | USA |
ICCT iCoreConnect Inc. | 30.00 | 150.00 k shares | 0.00 | Equity derivative | N/A | USA |
NSTD Northern Star Investment Corp. IV | 10.60 | 8.83 k shares | 0.00 | Equity derivative | N/A | USA |
ZVSA ZyVersa Therapeutics Inc | .000000000000 | 65.25 k shares | 0.00 | Equity derivative | N/A | USA |
LAMINGTON ROAD WT | .000000000000 | 640.00 k shares | 0.00 | Equity derivative | N/A | Cayman Islands |
IMBIQ Legacy IMBDS, Inc. | .000000000000 | 23.46 k shares | 0.00 | Preferred equity | Long | USA |
Lamington Road Grantor Trust/The
|
.000000000000 | 320.69 k shares | 0.00 | Common equity | Long | Cayman Islands |