Central Securities
(CET)
|
5.2 |
$12M |
|
365k |
33.10 |
Legg Mason Bw Global Income
(BWG)
|
5.1 |
$12M |
|
953k |
12.63 |
General American Investors
(GAM)
|
4.7 |
$11M |
|
291k |
37.74 |
Invesco Van Kampen Dyn Cr Opp Fund
|
4.2 |
$9.7M |
|
881k |
11.01 |
Boulder Growth & Income Fund
(STEW)
|
3.9 |
$9.2M |
|
778k |
11.79 |
Source Capital
(SOR)
|
3.5 |
$8.3M |
|
214k |
38.69 |
Dividend & Income Fund
(BXSY)
|
3.3 |
$7.6M |
|
568k |
13.46 |
Western Asset Corporate Loan F
|
3.3 |
$7.7M |
|
772k |
9.91 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
2.9 |
$6.7M |
|
647k |
10.41 |
Petroleum & Res Corp Com cef
(PEO)
|
2.6 |
$6.0M |
|
366k |
16.46 |
Taiwan Fund
(TWN)
|
2.2 |
$5.1M |
|
247k |
20.58 |
Eaton Vance Fltg Rate In
|
2.0 |
$4.8M |
|
299k |
16.00 |
Royce Global Value Tr
(RGT)
|
1.7 |
$4.0M |
|
344k |
11.69 |
Hill International
|
1.6 |
$3.8M |
|
1.2M |
3.16 |
Galileo Acquisition Corp unit 99/99/9999
|
1.5 |
$3.6M |
|
350k |
10.20 |
Tuscan Holdings Ii Acq Corp
|
1.5 |
$3.5M |
|
359k |
9.86 |
Cf Fin Acquisition Corp unit 04/30/2025
|
1.4 |
$3.4M |
|
331k |
10.23 |
Adams Express Company
(ADX)
|
1.4 |
$3.4M |
|
213k |
15.77 |
Morgan Stanley India Investment Fund
(IIF)
|
1.4 |
$3.3M |
|
164k |
19.89 |
Tiberius Acquisition Corp
|
1.4 |
$3.2M |
|
311k |
10.41 |
Japan Smaller Capitalizaion Fund
(JOF)
|
1.3 |
$3.1M |
|
354k |
8.77 |
Garrison Capital
|
1.3 |
$3.1M |
|
536k |
5.82 |
Boxwood Merger Corp
|
1.3 |
$3.0M |
|
296k |
10.16 |
Lgl Sys Acquisition Corp unit 10/24/2024
|
1.2 |
$2.7M |
|
268k |
10.20 |
Mexico Equity and Income Fund
(MXE)
|
1.1 |
$2.6M |
|
225k |
11.60 |
Forum Merger Ii Corp cl a
|
1.0 |
$2.4M |
|
231k |
10.21 |
Proptech Acquisition Corpora unit 10/01/2026
|
1.0 |
$2.4M |
|
230k |
10.24 |
Alcentra Cap
|
1.0 |
$2.3M |
|
256k |
9.05 |
Apex Technology Acquisitn Co unit 06/11/2026
|
1.0 |
$2.3M |
|
220k |
10.47 |
Juniper Indl Hldgs Inc unit 11/13/2026
|
1.0 |
$2.3M |
|
226k |
10.18 |
MVC Capital
|
0.9 |
$2.2M |
|
242k |
9.17 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.9 |
$2.2M |
|
146k |
14.88 |
Delaware Inv Mn Mun Inc Fd I
|
0.9 |
$2.1M |
|
158k |
13.14 |
Allegro Merger Corp
|
0.9 |
$2.0M |
|
199k |
10.22 |
Churchill Cap Corp Ii cl a
|
0.8 |
$2.0M |
|
193k |
10.33 |
High Income Secs Fd Shs Ben Int cef
(PCF)
|
0.8 |
$2.0M |
|
220k |
8.96 |
Acamar Partners Acqsition Co cl a
|
0.8 |
$1.9M |
|
191k |
9.98 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.8 |
$1.9M |
|
132k |
14.32 |
Healthcare Merger Corp unit 12/17/2021
|
0.8 |
$1.9M |
|
180k |
10.35 |
Nuveen Ohio Quality Income M
|
0.8 |
$1.9M |
|
121k |
15.43 |
Lf Cap Acquisition Corp cl a
|
0.8 |
$1.8M |
|
177k |
10.32 |
Fs Investment Corporation
|
0.8 |
$1.8M |
|
289k |
6.13 |
Software Acquisition Group I unit 10/01/2026
|
0.8 |
$1.7M |
|
172k |
10.16 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.7 |
$1.7M |
|
407k |
4.25 |
Andina Acquisition Corp Iii
|
0.7 |
$1.7M |
|
169k |
10.15 |
Finserv Acquisution Corp Unit units
|
0.7 |
$1.7M |
|
165k |
10.21 |
Highland Global mf closed and mf open
(HGLB)
|
0.7 |
$1.6M |
|
155k |
10.25 |
New Providence Acquisitin Co unit 09/01/2024
|
0.7 |
$1.5M |
|
151k |
10.25 |
Whitehorse Finance
(WHF)
|
0.6 |
$1.5M |
|
110k |
13.70 |
Landcadia Hldgs Ii Inc cl a
|
0.6 |
$1.5M |
|
152k |
9.87 |
John Hancock Tax Adva Glbl Share. Yld
(HTY)
|
0.6 |
$1.5M |
|
210k |
7.07 |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
(HFRO)
|
0.6 |
$1.5M |
|
119k |
12.43 |
Diamondpeak Hldgs Cor
|
0.6 |
$1.4M |
|
145k |
9.95 |
Gigcapital2 Acq Corp
|
0.6 |
$1.4M |
|
143k |
9.93 |
Fellazo
|
0.6 |
$1.4M |
|
140k |
10.10 |
Nexpoint Credit Strategies Fund
(NXDT)
|
0.6 |
$1.3M |
|
76k |
17.71 |
Brookfield Property Reit Inc cl a
|
0.6 |
$1.3M |
|
72k |
18.45 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.6 |
$1.3M |
|
258k |
5.07 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.6 |
$1.3M |
|
126k |
10.20 |
Howard Hughes
|
0.5 |
$1.3M |
|
10k |
126.80 |
Eagle Grwth & Income Oppty F
|
0.5 |
$1.3M |
|
75k |
17.03 |
Franklin Universal Trust
(FT)
|
0.5 |
$1.2M |
|
160k |
7.78 |
Aberdeen Chile Fund
(AEF)
|
0.5 |
$1.2M |
|
162k |
7.62 |
Rmg Acquisition Corp cl a
|
0.5 |
$1.2M |
|
118k |
9.98 |
Chp Merger Corp unit 11/22/2024
|
0.5 |
$1.1M |
|
105k |
10.17 |
Barings Bdc
(BBDC)
|
0.5 |
$1.0M |
|
101k |
10.28 |
Netfin Acquisition Corp unit 08/01/2024
|
0.5 |
$1.1M |
|
104k |
10.19 |
Monocle Acquisition Corp
|
0.4 |
$999k |
|
98k |
10.18 |
Schultze Special Purpose Acquisi Ord
|
0.4 |
$961k |
|
95k |
10.12 |
Japan Equity Fund ietf
(JEQ)
|
0.4 |
$895k |
|
115k |
7.78 |
Amci Acquisition Corp class a
|
0.4 |
$865k |
|
86k |
10.11 |
B Riley Principal Merger Cor cl a
|
0.4 |
$862k |
|
86k |
10.01 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$824k |
|
2.6k |
321.75 |
Haymaker Acquisition Corp Ii
|
0.3 |
$763k |
|
76k |
10.04 |
Sc Health Corp unit 99/99/9999
|
0.3 |
$774k |
|
75k |
10.36 |
RMR Asia Pacific Real Estate Fund
|
0.3 |
$745k |
|
37k |
20.19 |
Tegna
(TGNA)
|
0.3 |
$703k |
|
42k |
16.70 |
Orisun Acquisition Corp unit 99/99/9999
|
0.3 |
$711k |
|
70k |
10.16 |
Trinity Pl Holdings
(TPHS)
|
0.3 |
$676k |
|
225k |
3.01 |
Edtechx Hldgs Acquisition
|
0.3 |
$687k |
|
67k |
10.27 |
Longevity Acquisition Corp ord
|
0.3 |
$661k |
|
63k |
10.44 |
Sutter Rock Cap Corp
|
0.3 |
$625k |
|
95k |
6.55 |
Thl Cr Sr Ln
|
0.2 |
$588k |
|
39k |
15.17 |
Mudrick Cap Acquisition Corp
|
0.2 |
$585k |
|
57k |
10.32 |
Agba Acquisition
|
0.2 |
$573k |
|
57k |
10.10 |
Tenzing Acquisition Corp ord
|
0.2 |
$569k |
|
54k |
10.48 |
Swiss Helvetia Fund
(SWZ)
|
0.2 |
$525k |
|
62k |
8.41 |
Hl Acquisitions Corp
|
0.2 |
$506k |
|
49k |
10.32 |
Graf Industrial Red Unt
|
0.2 |
$498k |
|
47k |
10.65 |
Vectoiq Acquisition Corp
|
0.2 |
$463k |
|
45k |
10.33 |
First Tr High Income L/s
(FSD)
|
0.2 |
$439k |
|
28k |
15.76 |
Tottenham Acquisition I
|
0.2 |
$375k |
|
36k |
10.48 |
Andina Acquisition Corp Iii unit 09/24/2020
|
0.1 |
$331k |
|
31k |
10.58 |
New Ireland Fund
|
0.1 |
$297k |
|
30k |
9.91 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.1 |
$275k |
|
26k |
10.58 |
Pure Acquisition Corp *w exp 04/17/202
|
0.1 |
$284k |
|
287k |
0.99 |
Diamondpeak Hldgs Cor unit 99/99/9999
|
0.1 |
$239k |
|
23k |
10.26 |
Equus Total Return
(EQS)
|
0.1 |
$195k |
|
107k |
1.82 |
Tiberius Acquisition Corp w exp 02/28/202
|
0.1 |
$151k |
|
133k |
1.14 |
Thunder Brdg Acquistion Ii L unit 99/99/9999
|
0.1 |
$152k |
|
15k |
10.48 |
Gordon Pointe Acquisition
|
0.1 |
$113k |
|
11k |
10.18 |
Crescent Acquisition Corp
|
0.1 |
$125k |
|
13k |
10.00 |
Legacy Acquisition Corp wt
|
0.0 |
$99k |
|
183k |
0.54 |
Landcadia Holdings Ii Unt
|
0.0 |
$103k |
|
10k |
10.11 |
Proficient Alpha Acqustn Cor
|
0.0 |
$101k |
|
10k |
10.10 |
Churchill Cap Corp Ii *w exp 07/02/202
|
0.0 |
$92k |
|
64k |
1.43 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$62k |
|
144k |
0.43 |
Forum Merger Ii Corp warrant
|
0.0 |
$62k |
|
134k |
0.46 |
Tkk Symphony Acquisition Cor right 02/20/2020
|
0.0 |
$64k |
|
255k |
0.25 |
Allegro Merger Corp right 12/31/2023
|
0.0 |
$69k |
|
216k |
0.32 |
Boxwood Merger Corp *w exp 11/26/202
|
0.0 |
$74k |
|
119k |
0.62 |
Tuscan Hldgs Corp Ii *w exp 04/01/202
|
0.0 |
$72k |
|
180k |
0.40 |
Kbl Merger Corp Iv right 03/22/2019
|
0.0 |
$44k |
|
294k |
0.15 |
Allegro Merger Corp *w exp 01/06/202
|
0.0 |
$39k |
|
216k |
0.18 |
Leisure Acquisiti 19 Wts Warrants Exp 12/05/19 warrants
|
0.0 |
$45k |
|
44k |
1.03 |
Cf Finance Acquisition Corp cf finance acquisition -cw25
|
0.0 |
$44k |
|
50k |
0.88 |
Andina Acquisition Corp Iii right 07/31/2020
|
0.0 |
$47k |
|
169k |
0.28 |
Kaixin Auto Hldgs
|
0.0 |
$47k |
|
25k |
1.88 |
Diamondpeak Hldgs Cor *w exp 02/22/202
|
0.0 |
$39k |
|
48k |
0.81 |
Acamar Partners Acquisi-cw26 warrants
|
0.0 |
$48k |
|
64k |
0.75 |
Haymaker Acquisition Corp Ii *w exp 10/31/202
|
0.0 |
$36k |
|
25k |
1.42 |
Gigcapital2 Inc *w exp 02/28/202
|
0.0 |
$44k |
|
143k |
0.31 |
Kbl Merger Corp Iv *w exp 01/15/202
|
0.0 |
$24k |
|
301k |
0.08 |
Big Rock Partners Acquisi Co right 12/01/2022
|
0.0 |
$31k |
|
122k |
0.25 |
Mudrick Cap Acquisition Corp *w exp 02/12/202
|
0.0 |
$28k |
|
57k |
0.49 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$29k |
|
48k |
0.60 |
Trident Acquisitions Corp *w exp 05/09/202
|
0.0 |
$19k |
|
194k |
0.10 |
Hl Acquisitions Corp *w exp 06/21/202
|
0.0 |
$17k |
|
49k |
0.35 |
Hl Acquisitions Corp right 07/17/2023
|
0.0 |
$12k |
|
49k |
0.24 |
Tkk Symphony Acquisition Cor *w exp 02/20/202
|
0.0 |
$15k |
|
255k |
0.06 |
Alberton Acquisition Corp right 10/04/2020
|
0.0 |
$25k |
|
116k |
0.22 |
Longevity Acquisition Corp right 07/31/2020
|
0.0 |
$18k |
|
100k |
0.18 |
Edtechx Hldgs Acquisition Co *w exp 12/31/202
|
0.0 |
$30k |
|
83k |
0.36 |
Dd3 Acquisition Corp *w exp 10/20/202
|
0.0 |
$14k |
|
31k |
0.45 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$27k |
|
86k |
0.32 |
Schultze Spl Purp Acqustn Co *w exp 12/31/202
|
0.0 |
$27k |
|
70k |
0.38 |
Tuscan Holdings Corp tuscan holdings corp-cw26
|
0.0 |
$12k |
|
23k |
0.52 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$22k |
|
30k |
0.74 |
Andina Acquisition Corp-cw24 *w exp 07/31/202
|
0.0 |
$32k |
|
167k |
0.19 |
Wealthbridge Acquisition Ltd right 11/02/2023
|
0.0 |
$21k |
|
64k |
0.33 |
B Riley Principal Merger Corwt warrant and righ
|
0.0 |
$35k |
|
43k |
0.81 |
Rmg Acquisition Corp *w exp 02/21/202
|
0.0 |
$29k |
|
48k |
0.61 |
Landcadia Holdings Ii -cw warrants
|
0.0 |
$35k |
|
51k |
0.69 |
Gigcapital2 Inc right 02/28/2026
|
0.0 |
$32k |
|
143k |
0.22 |
Agba Acquisition Ltd-rights rights
|
0.0 |
$21k |
|
125k |
0.17 |
Pensare Acquisition Corp *w exp 07/27/202
|
0.0 |
$7.0k |
|
21k |
0.33 |
Big Rock Partners Acquisi Co *w exp 12/01/202
|
0.0 |
$11k |
|
70k |
0.16 |
Tottenham Acquisition I Ltd *w exp 05/06/202
|
0.0 |
$1.8k |
|
37k |
0.05 |
Tottenham Acquisition I Ltd right 06/05/2020
|
0.0 |
$5.9k |
|
37k |
0.16 |
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202
|
0.0 |
$6.8k |
|
114k |
0.06 |
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202
|
0.0 |
$11k |
|
121k |
0.09 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$4.9k |
|
54k |
0.09 |
Wealthbridge Acquisition Ltd *w exp 01/31/202
|
0.0 |
$5.1k |
|
64k |
0.08 |
Bioceres Crop Solutions Corp bioceres crop solutions-cw25
|
0.0 |
$11k |
|
69k |
0.16 |
Proficient Alpha Acqustn Cor *w exp 04/30/202
(PAACW)
|
0.0 |
$5.1k |
|
36k |
0.14 |
Proficient Alpha Acqustn Cor right 04/30/2026
|
0.0 |
$6.1k |
|
36k |
0.17 |
Agba Acquisition Ltd -cw24 warrants
|
0.0 |
$6.2k |
|
125k |
0.05 |