General American Investors
(GAM)
|
18.4 |
$29M |
|
938k |
30.98 |
Advent/Claymore Enhanced Growth & Income
|
8.1 |
$13M |
|
1.6M |
8.20 |
Liberty All-Star Equity Fund
(USA)
|
7.4 |
$12M |
|
2.3M |
5.08 |
Swiss Helvetia Fund
(SWZ)
|
6.6 |
$10M |
|
957k |
10.86 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
6.2 |
$9.8M |
|
39k |
249.99 |
Boulder Growth & Income Fund
(STEW)
|
6.0 |
$9.5M |
|
1.3M |
7.45 |
Imperial Hldgs Inc conv
|
5.9 |
$9.3M |
|
8.7M |
1.07 |
New York Reit
|
5.6 |
$8.9M |
|
880k |
10.06 |
Tri-Continental Corporation
(TY)
|
4.8 |
$7.7M |
|
393k |
19.50 |
Garnero Group Acquisition
|
3.7 |
$5.8M |
|
586k |
9.87 |
Central Securities
(CET)
|
3.0 |
$4.8M |
|
244k |
19.76 |
Arowana Inc unit 99/99/9999
|
2.6 |
$4.1M |
|
400k |
10.17 |
Global Defense & Natl Sec Sy
|
2.3 |
$3.7M |
|
352k |
10.52 |
1347 Cap Corp unit 99/99/9999
|
1.6 |
$2.6M |
|
254k |
10.27 |
Managed High Yield Plus Fund
|
1.5 |
$2.4M |
|
1.5M |
1.61 |
Adams Express Company
(ADX)
|
1.4 |
$2.2M |
|
170k |
12.75 |
Harmony Merger
|
1.3 |
$2.0M |
|
201k |
9.90 |
Terrapin 3 Acquisition
|
1.2 |
$2.0M |
|
200k |
9.88 |
Gyrodyne Llc Cmn
(GYRO)
|
1.2 |
$2.0M |
|
70k |
28.04 |
Templeton Russia & East European Fund
|
1.2 |
$1.9M |
|
196k |
9.73 |
Pacholder High Yield
|
1.1 |
$1.8M |
|
280k |
6.32 |
Bancroft Fund
(BCV)
|
1.1 |
$1.7M |
|
93k |
18.71 |
Federated Enhanced Treasury
|
1.0 |
$1.6M |
|
117k |
13.52 |
Electrum Spl Acquisition Cor unit 99/99/9999
|
0.9 |
$1.5M |
|
150k |
9.88 |
Cushing Mlp Total Return Fd Com New cef
|
0.7 |
$1.2M |
|
99k |
11.76 |
Cambridge Cap Acquisition
|
0.7 |
$1.2M |
|
116k |
9.97 |
Transamerica Income Shares
|
0.6 |
$870k |
|
40k |
21.65 |
Smart Balance
|
0.4 |
$671k |
|
82k |
8.19 |
THE GDL FUND Closed-End fund
(GDL)
|
0.4 |
$639k |
|
65k |
9.80 |
Barington Hilco Acquisition unit 99/99/9999t
|
0.4 |
$636k |
|
63k |
10.18 |
Ellsworth Fund
(ECF)
|
0.3 |
$516k |
|
66k |
7.83 |
Royce Value Trust
(RVT)
|
0.2 |
$392k |
|
34k |
11.50 |
Quinpario Acquisition Corp 2
|
0.2 |
$389k |
|
39k |
9.88 |
Silver Bay Rlty Tr
|
0.2 |
$383k |
|
24k |
16.00 |
Caesars Acquisition Co cl a
|
0.2 |
$351k |
|
50k |
7.10 |
Alpine Total Dynamic Dividend Fund
|
0.2 |
$274k |
|
37k |
7.51 |
Quinpario Acquisition Corp 2 unit 01/01/2023
|
0.2 |
$263k |
|
26k |
10.27 |
Nuveen Global High
(JGH)
|
0.1 |
$230k |
|
16k |
14.40 |
Jetpay
|
0.1 |
$215k |
|
78k |
2.77 |
Pangaea Logistics Solution L
(PANL)
|
0.1 |
$168k |
|
54k |
3.09 |
Sino Mercury Acquisition Cor right 99/99/9999
|
0.1 |
$140k |
|
275k |
0.51 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.1 |
$101k |
|
10k |
10.10 |
Terrapin 3 Acquisition Corp *w exp 06/27/201
|
0.1 |
$92k |
|
200k |
0.46 |
MFS InterMarket Income Trust I
|
0.1 |
$78k |
|
9.0k |
8.62 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.1 |
$76k |
|
586k |
0.13 |
Resource Capital
|
0.0 |
$56k |
|
5.0k |
11.20 |
Harmony Merger Corp w exp 01/01/202
|
0.0 |
$60k |
|
201k |
0.30 |
Dt Asia Invts Ltd rights 03/30/2016
|
0.0 |
$51k |
|
267k |
0.19 |
Delaware Investments Dividend And Income
|
0.0 |
$36k |
|
4.3k |
8.34 |
Cambridge Cap Acquisition Co w exp 12/23/201
|
0.0 |
$29k |
|
116k |
0.25 |
Dt Asia Invts Ltd *w exp 03/29/202
|
0.0 |
$24k |
|
270k |
0.09 |
C B Pharma Acquisition Corp right 06/17/2016
|
0.0 |
$23k |
|
75k |
0.31 |
Put Spdr S&p 500 Et Apr10 115.00 put options
|
0.0 |
$17k |
|
10k |
1.67 |
Delta Technology Hldgs Ltd *w exp 12/18/201
|
0.0 |
$8.4k |
|
120k |
0.07 |
Wheeler Real Estate Invt Tr *w exp 04/29/201
|
0.0 |
$2.1k |
|
23k |
0.09 |
C B Pharma Acquisition Corp *w exp 12/17/202
|
0.0 |
$5.0k |
|
24k |
0.21 |
Put Ishares Dj Us R Apr10 48.00 put options
|
0.0 |
$6.0k |
|
22k |
0.28 |