Alliance California Municipal Income Fun
|
6.7 |
$15M |
|
1.0M |
14.78 |
Central Securities
(CET)
|
4.4 |
$9.9M |
|
345k |
28.65 |
General American Investors
(GAM)
|
4.3 |
$9.7M |
|
291k |
33.31 |
Lehman Brothers First Trust IOF
(NHS)
|
3.6 |
$8.2M |
|
722k |
11.29 |
Nuveen Conn Prem Income Mun sh ben int
|
3.6 |
$8.1M |
|
674k |
12.05 |
Boulder Growth & Income Fund
(STEW)
|
3.3 |
$7.5M |
|
699k |
10.78 |
Morgan Stanley Asia Pacific Fund
|
3.2 |
$7.1M |
|
436k |
16.35 |
Taiwan Fund
(TWN)
|
3.1 |
$7.0M |
|
391k |
17.91 |
Legg Mason Bw Global Income
(BWG)
|
3.0 |
$6.7M |
|
605k |
11.14 |
Pure Acquisition Corp cl a
|
2.7 |
$6.1M |
|
612k |
10.02 |
Source Capital
(SOR)
|
2.7 |
$6.1M |
|
170k |
36.00 |
Adams Express Company
(ADX)
|
2.4 |
$5.5M |
|
380k |
14.44 |
Hill International
|
2.2 |
$5.0M |
|
1.7M |
2.92 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
2.1 |
$4.6M |
|
324k |
14.34 |
Dividend & Income Fund
(BXSY)
|
2.0 |
$4.5M |
|
398k |
11.36 |
Black Ridge Acquisition Corp
|
1.8 |
$4.1M |
|
402k |
10.21 |
Eaton Vance Mun Bd Fd Ii
|
1.7 |
$3.9M |
|
313k |
12.40 |
Lazard World Dividend & Income Fund
|
1.6 |
$3.7M |
|
371k |
9.92 |
Nuveen Ohio Quality Income M
|
1.6 |
$3.6M |
|
251k |
14.47 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.6 |
$3.5M |
|
326k |
10.85 |
Vantage Energy Acquisition
|
1.6 |
$3.5M |
|
341k |
10.22 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.5 |
$3.3M |
|
431k |
7.72 |
Cm Seven Star Acquisition
|
1.5 |
$3.3M |
|
461k |
7.18 |
Japan Smaller Capitalizaion Fund
(JOF)
|
1.4 |
$3.1M |
|
354k |
8.77 |
Tkk Symphony Acquistion Cor
|
1.3 |
$3.0M |
|
300k |
9.91 |
Aberdeen Chile Fund
(AEF)
|
1.2 |
$2.7M |
|
374k |
7.27 |
Big Rock Partners Acquisi
|
1.2 |
$2.7M |
|
263k |
10.35 |
BlackRock New York Insured Municipal
|
1.1 |
$2.5M |
|
194k |
12.80 |
Duff & Phelps Utility & Corp Bond Trust
|
1.0 |
$2.3M |
|
272k |
8.60 |
Allegro Merger Corp
|
1.0 |
$2.2M |
|
224k |
9.93 |
MVC Capital
|
1.0 |
$2.2M |
|
242k |
9.07 |
Trident Acquisitions Corp
|
0.9 |
$2.1M |
|
207k |
10.19 |
Mexico Equity and Income Fund
(MXE)
|
0.9 |
$2.1M |
|
195k |
10.62 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.9 |
$2.0M |
|
220k |
9.04 |
Blackrock Debt Strat
(DSU)
|
0.9 |
$2.0M |
|
184k |
10.72 |
Tri-Continental Corporation
(TY)
|
0.8 |
$1.8M |
|
70k |
26.30 |
DTF Tax Free Income
(DTF)
|
0.8 |
$1.8M |
|
138k |
13.23 |
Mtech Acquisition Corp
|
0.8 |
$1.8M |
|
176k |
10.09 |
Lf Cap Acquisition Corp cl a
|
0.8 |
$1.8M |
|
178k |
10.05 |
Gigcapital
|
0.8 |
$1.8M |
|
172k |
10.20 |
Pensare Acquisition Corp
|
0.7 |
$1.7M |
|
162k |
10.25 |
Trinity Merger Corp
|
0.7 |
$1.7M |
|
164k |
10.22 |
Tiberius Acquisition Corp
|
0.7 |
$1.6M |
|
163k |
10.08 |
Forum Merger Ii Corp cl a
|
0.7 |
$1.6M |
|
166k |
9.91 |
Thunder Bridge Acquisition L shs class a
|
0.7 |
$1.6M |
|
157k |
10.20 |
Amci Acquisition Corp unit 01/07/2019
|
0.7 |
$1.6M |
|
155k |
10.06 |
Brookfield Property Reit Inc cl a
|
0.6 |
$1.4M |
|
71k |
20.49 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.6 |
$1.5M |
|
145k |
10.01 |
Acamar Partners Acqsition Co unit 12/30/2025
|
0.6 |
$1.4M |
|
141k |
10.00 |
Leisure Acquisition Corp
|
0.6 |
$1.3M |
|
133k |
10.00 |
Rmg Acquisition Corp unit 99/99/9999
|
0.6 |
$1.3M |
|
129k |
10.03 |
Alberton Acquisition Corp ord
|
0.6 |
$1.3M |
|
130k |
9.95 |
Monocle Acquisition Corp unit 99/99/9999
|
0.6 |
$1.2M |
|
122k |
10.08 |
Swiss Helvetia Fund
(SWZ)
|
0.5 |
$1.2M |
|
155k |
7.62 |
Longevity Acquisition Corp ord
|
0.5 |
$1.2M |
|
116k |
9.99 |
Boxwood Merger Corp units
|
0.5 |
$1.1M |
|
112k |
10.07 |
Edtechx Hldgs Acquisition
|
0.5 |
$1.0M |
|
103k |
10.08 |
Royce Value Trust
(RVT)
|
0.4 |
$971k |
|
71k |
13.76 |
Western Asset High Incm Fd I
(HIX)
|
0.4 |
$942k |
|
145k |
6.48 |
Trinity Pl Holdings
(TPHS)
|
0.4 |
$925k |
|
231k |
4.00 |
Legacy Acquisition Corp
|
0.4 |
$934k |
|
93k |
10.04 |
Twelve Seas Investment Compa unit 06/21/2023
|
0.4 |
$846k |
|
81k |
10.44 |
Japan Equity Fund ietf
(JEQ)
|
0.4 |
$809k |
|
116k |
6.97 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.3 |
$765k |
|
75k |
10.20 |
Wealthbridge Acquisition Ltd unit 99/99/9999
|
0.3 |
$729k |
|
72k |
10.06 |
Modern Media Acquisition
|
0.3 |
$707k |
|
68k |
10.37 |
Opes Acquisition Corp
|
0.3 |
$704k |
|
69k |
10.15 |
Mfs Calif Mun
|
0.3 |
$686k |
|
60k |
11.39 |
Schultze Special Purpose Acquisi Unt
|
0.3 |
$654k |
|
65k |
10.06 |
Graf Industrial Red Unt
|
0.3 |
$617k |
|
61k |
10.11 |
Pure Acquisition Corp *w exp 04/17/202
|
0.3 |
$584k |
|
535k |
1.09 |
Mudrick Cap Acquisition Corp
|
0.2 |
$571k |
|
57k |
10.07 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$538k |
|
1.9k |
282.27 |
Opes Acquisition Corp unit 03/07/2023
|
0.2 |
$533k |
|
51k |
10.37 |
Vectoiq Acquisition Corp
|
0.2 |
$540k |
|
54k |
10.00 |
Tenzing Acquisition Corp ord
|
0.2 |
$547k |
|
54k |
10.07 |
Andina Acquisition Corp Iii
|
0.2 |
$539k |
|
164k |
3.29 |
Tottenham Acquisition I
|
0.2 |
$527k |
|
53k |
10.04 |
Tuscan Holdings Corp unit 99/99/9999
|
0.2 |
$521k |
|
50k |
10.42 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.2 |
$498k |
|
103k |
4.83 |
Pivotal Acquisition Cl A Red Unt
|
0.2 |
$497k |
|
49k |
10.14 |
Greenland Acquisitin Corpora
|
0.2 |
$448k |
|
45k |
10.07 |
Dd3 Acquisition Corp
|
0.2 |
$417k |
|
42k |
9.83 |
8i Enterprises Acquisitin Co unit 99/99/9999
|
0.2 |
$402k |
|
40k |
10.05 |
Hl Acquisitions Corp
|
0.2 |
$349k |
|
35k |
9.95 |
Equus Total Return
(EQS)
|
0.1 |
$329k |
|
173k |
1.91 |
Gordon Pointe Acquisition
|
0.1 |
$337k |
|
33k |
10.21 |
Vectoiq Acquisition Corp unit 05/11/2023
|
0.1 |
$344k |
|
33k |
10.44 |
Edtechx Holdings Acquisition unit 12/31/2025
|
0.1 |
$304k |
|
30k |
10.21 |
Western Asset Global High Income Fnd
(EHI)
|
0.1 |
$280k |
|
30k |
9.40 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.1 |
$270k |
|
26k |
10.38 |
Sentinel Energy Svcs Inc cl a
|
0.1 |
$266k |
|
27k |
10.06 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.1 |
$278k |
|
28k |
10.11 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.1 |
$195k |
|
19k |
10.03 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.1 |
$192k |
|
601k |
0.32 |
Regalwood Global Energy
|
0.1 |
$189k |
|
19k |
10.11 |
Hl Acquisitions Corp unit 06/21/2023
|
0.1 |
$145k |
|
14k |
10.39 |
Ivy High Income Opportunities
|
0.1 |
$114k |
|
8.4k |
13.53 |
Kbl Merger Corp Iv right 03/22/2019
|
0.1 |
$104k |
|
451k |
0.23 |
Legacy Acquisition Corp unit 05/31/2024
|
0.1 |
$117k |
|
11k |
10.26 |
Black Ridge Acquisition Corp right 07/10/2019
|
0.1 |
$106k |
|
303k |
0.35 |
Mtech Acquisition Corp warrants
|
0.1 |
$110k |
|
172k |
0.64 |
Allegro Merger Corp *w exp 01/06/202
|
0.1 |
$102k |
|
394k |
0.26 |
Allegro Merger Corp right 12/31/2023
|
0.1 |
$105k |
|
389k |
0.27 |
Chaserg Technlgy Acquisitn C unit 09/30/2023
|
0.1 |
$104k |
|
10k |
10.10 |
Great Elm Cap
|
0.0 |
$95k |
|
12k |
8.26 |
Modern Media Acquisition right 99/99/9999
|
0.0 |
$84k |
|
256k |
0.33 |
Black Ridge Acquisition Corp *w exp 07/10/202
|
0.0 |
$88k |
|
294k |
0.30 |
Cm Seven Star Acquisition Co right 08/21/2022
|
0.0 |
$95k |
|
286k |
0.33 |
Trinity Merger Corp *w exp 05/11/202
|
0.0 |
$88k |
|
245k |
0.36 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$84k |
|
599k |
0.14 |
Thunder Bridge Acquisition L *w exp 01/01/202
|
0.0 |
$98k |
|
136k |
0.72 |
Bioceres Crop Solutions Corp
(BIOX)
|
0.0 |
$87k |
|
17k |
5.24 |
Bison Cap Acquisition Corp right 03/20/2019
|
0.0 |
$57k |
|
164k |
0.35 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$64k |
|
199k |
0.32 |
Gigcapital Inc right 03/06/2020
|
0.0 |
$78k |
|
120k |
0.65 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.0 |
$61k |
|
138k |
0.44 |
Forum Merger Ii Corp warrant
|
0.0 |
$70k |
|
158k |
0.44 |
Modern Media Acquisition w exp 05/17/202
|
0.0 |
$43k |
|
137k |
0.31 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$51k |
|
460k |
0.11 |
Cm Seven Star Acquisition Co *w exp 08/21/202
|
0.0 |
$40k |
|
237k |
0.17 |
Gigcapital Inc w exp 06/08/202
|
0.0 |
$44k |
|
158k |
0.28 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$53k |
|
152k |
0.35 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$47k |
|
174k |
0.27 |
Andina Acquisition Corp Iii right 07/31/2020
|
0.0 |
$56k |
|
164k |
0.34 |
Hunter Maritime Acquisition *w exp 99/99/999
|
0.0 |
$29k |
|
58k |
0.50 |
Pensare Acquisition Corp right
|
0.0 |
$30k |
|
103k |
0.29 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$22k |
|
121k |
0.18 |
Opes Acquisition Corp w exp 01/15/202
|
0.0 |
$16k |
|
67k |
0.24 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$31k |
|
57k |
0.55 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$23k |
|
54k |
0.43 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$33k |
|
204k |
0.16 |
Greenland Acquisitin Corpora right 04/27/2025
|
0.0 |
$15k |
|
50k |
0.30 |
Tottenham Acquisition I Ltd right 06/05/2020
|
0.0 |
$14k |
|
53k |
0.27 |
Longevity Acquisition Corp right 07/31/2020
|
0.0 |
$24k |
|
121k |
0.20 |
Edtechx Hldgs Acquisition Co *w exp 12/31/202
|
0.0 |
$20k |
|
103k |
0.19 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$12k |
|
42k |
0.28 |
Leisure Acquisiti 19 Wts Warrants Exp 12/05/19 warrants
|
0.0 |
$31k |
|
62k |
0.50 |
Vantage Energy Acquisition w exp 04/12/202
|
0.0 |
$5.0k |
|
23k |
0.22 |
Constellation Alpha Cap Corp *w exp 03/23/202
|
0.0 |
$2.9k |
|
41k |
0.07 |
Bison Cap Acquisition Corp *w exp 06/20/202
|
0.0 |
$6.1k |
|
32k |
0.19 |
Constellation Alpha Cap Corp right 99/99/9999
|
0.0 |
$6.1k |
|
47k |
0.13 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$4.0k |
|
21k |
0.19 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$11k |
|
108.00 |
101.85 |
Greenland Acquisitin Corpora *w exp 03/03/202
|
0.0 |
$5.0k |
|
50k |
0.10 |
Tottenham Acquisition I Ltd *w exp 05/06/202
|
0.0 |
$5.8k |
|
53k |
0.11 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$9.1k |
|
35k |
0.26 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$9.1k |
|
35k |
0.26 |
Sentinel Energy Svcs Inc *w exp 11/02/202
|
0.0 |
$7.0k |
|
11k |
0.65 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$8.9k |
|
127k |
0.07 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$9.2k |
|
54k |
0.17 |
Andina Acquisition Corp-cw24 *w exp 07/31/202
|
0.0 |
$8.2k |
|
43k |
0.19 |