General American Investors
(GAM)
|
24.2 |
$45M |
|
1.3M |
34.98 |
Liberty All-Star Equity Fund
(USA)
|
14.2 |
$26M |
|
4.5M |
5.84 |
Boulder Growth & Income Fund
(STEW)
|
7.7 |
$14M |
|
1.7M |
8.57 |
Imperial Hldgs Inc debt 8.500% 2/1
|
5.7 |
$11M |
|
8.7M |
1.23 |
Tri-Continental Corporation
(TY)
|
4.6 |
$8.5M |
|
393k |
21.69 |
Central Securities
(CET)
|
4.0 |
$7.3M |
|
337k |
21.80 |
Trade Str Residential
|
3.1 |
$5.8M |
|
815k |
7.16 |
Garnero Group Acquisition
|
3.0 |
$5.7M |
|
586k |
9.65 |
Nuveen Long/short Commodity
|
3.0 |
$5.6M |
|
336k |
16.68 |
Hill International
|
2.9 |
$5.3M |
|
1.5M |
3.59 |
Adams Express Company
(ADX)
|
2.7 |
$5.0M |
|
359k |
13.96 |
Neuberger Berman Real Estate Sec
(NRO)
|
2.7 |
$5.0M |
|
919k |
5.42 |
Capitol Acquisition Corp Ii
|
2.4 |
$4.5M |
|
444k |
10.11 |
Global High Income Fund
|
2.3 |
$4.3M |
|
497k |
8.75 |
Ar Cap Acquisition
|
2.2 |
$4.0M |
|
410k |
9.85 |
Nuveen Diversified Commodty
|
1.5 |
$2.8M |
|
234k |
11.90 |
Dt Asia Invts Ltd unit 99/99/9999t
|
1.5 |
$2.7M |
|
270k |
10.03 |
1347 Cap Corp unit 99/99/9999
|
1.4 |
$2.5M |
|
254k |
10.02 |
Bancroft Fund
(BCV)
|
1.1 |
$2.1M |
|
102k |
20.93 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
1.1 |
$2.0M |
|
200k |
10.08 |
Harmony Merger Corp unit 99/99/9999
|
1.1 |
$2.0M |
|
201k |
10.00 |
Associated Estates Realty Corporation
|
1.0 |
$1.9M |
|
77k |
24.68 |
Roi Acquisition Corp Ii
|
1.0 |
$1.9M |
|
191k |
9.90 |
Advent/Claymore Enhanced Growth & Income
|
0.9 |
$1.7M |
|
186k |
9.42 |
Fifth Str Sr Floating Rate
|
0.8 |
$1.5M |
|
145k |
10.63 |
Cambridge Cap Acquisition
|
0.6 |
$1.1M |
|
206k |
5.21 |
Ellsworth Fund
(ECF)
|
0.5 |
$881k |
|
101k |
8.76 |
THE GDL FUND Closed-End fund
(GDL)
|
0.3 |
$654k |
|
63k |
10.34 |
Quinpario Acquisition Corp 2 unit 01/01/2023
|
0.3 |
$658k |
|
65k |
10.12 |
Barington Hilco Acquisition unit 99/99/9999t
|
0.3 |
$622k |
|
63k |
9.95 |
Delaware Investments Dividend And Income
|
0.3 |
$588k |
|
58k |
10.06 |
Five Oaks Investment
|
0.3 |
$586k |
|
55k |
10.65 |
Alpine Total Dynamic Dividend Fund
|
0.2 |
$325k |
|
37k |
8.90 |
MFS Intermediate High Income Fund
(CIF)
|
0.1 |
$232k |
|
84k |
2.76 |
Jetpay
|
0.1 |
$226k |
|
82k |
2.74 |
Capitol Acquisition Corp Ii *w exp 05/15/201
|
0.1 |
$180k |
|
180k |
1.00 |
Pangaea Logistics Solution L
(PANL)
|
0.1 |
$192k |
|
70k |
2.74 |
Resource Capital
|
0.1 |
$91k |
|
20k |
4.55 |
Cis Acquisition Ltd-class A wrt
|
0.1 |
$91k |
|
132k |
0.69 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.1 |
$99k |
|
10k |
9.90 |
Garnero Group Acquition Rts right 06/25/2016
|
0.1 |
$102k |
|
535k |
0.19 |
Ar Cap Acquisition Corp *w exp 10/06/201
|
0.1 |
$92k |
|
205k |
0.45 |
Full Circle Cap Corp
|
0.0 |
$60k |
|
17k |
3.55 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$64k |
|
586k |
0.11 |
Roi Acquisition Corp Ii *w exp 99/99/999
|
0.0 |
$44k |
|
191k |
0.23 |
Cambridge Cap Acquisition Co w exp 12/23/201
|
0.0 |
$35k |
|
108k |
0.32 |
Ishares Tr Index option
|
0.0 |
$15k |
|
16k |
0.94 |
Spdr S&p 500 Etf Tr option
|
0.0 |
$20k |
|
20k |
1.00 |
C B Pharma Acquisition Corp right 06/17/2016
|
0.0 |
$27k |
|
75k |
0.36 |
Wheeler Real Estate Invt Tr *w exp 04/29/201
|
0.0 |
$7.2k |
|
48k |
0.15 |