Form NPORT-P SPECIAL OPPORTUNITIES For: Dec 31

January 24, 2022 9:32 AM EST

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

  
    NPORT-P
    false
    
      
      
        
          0000897802
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Special Opportunities Fund, Inc.
      811-07528
      0000897802
      549300DGAJTGM6R4HK03
      250 Pehle Avenue
      Suite 708
      Saddle Brook
      
      07663
      877-607-0414
      Special Opportunities Fund, Inc.
      549300DGAJTGM6R4HK03
      2021-12-31
      2021-12-31
      N
    
    
      210720528.280000000000
      344737.660000000000
      210375790.620000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      251228.250000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Aberdeen Japan Equity Fund Inc
        549300TENE1BGI09O157
        Aberdeen Japan Equity Fund Inc
        00306J109
        
          
          
        
        114992.000000000000
        NS
        USD
        934884.960000000000
        0.4443880911
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Adams Diversified Equity Fund
        5493005W7G81BNPP7M23
        Adams Diversified Equity Fund Inc
        006212104
        
          
          
        
        114900.000000000000
        NS
        USD
        2230209.000000000000
        1.0601072459
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        ADTHEORENT HOLDINGS CO INC
        N/A
        AdTheorent Holding Co Inc
        00739D117
        
          
          
        
        21633.000000000000
        NS
        USD
        14710.440000000000
        0.0069924586
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                AdTheorent Holding Co Inc
                AdTheorent Holding Co Inc
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -104.480000000000
          
        
        
          N
          N
          N
        
      
      
        AltC Acquisition Corp
        N/A
        AltC Acquisition Corp
        02156V109
        
          
          
        
        100000.000000000000
        NS
        USD
        985000.000000000000
        0.4682097674
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Apollo Tactical Income Fund In
        549300JOTMM1DVBHF402
        Apollo Tactical Income Fund Inc
        037638103
        
          
          
        
        20000.000000000000
        NS
        USD
        306400.000000000000
        0.1456441348
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arbor Rapha Capital Bioholding
        N/A
        Arbor Rapha Capital Bioholdings Corp I
        03881F203
        
          
          
        
        92800.000000000000
        NS
        USD
        941920.000000000000
        0.4477321260
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ARCHER AVIATION INC-A
        N/A
        Archer Aviation Inc
        03945R110
        
          
          
        
        23333.000000000000
        NS
        USD
        27066.280000000000
        0.0128656819
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Archer Aviation Inc
                Archer Aviation Inc
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-09-16
            XXXX
            -11562.010000000000
          
        
        
          N
          N
          N
        
      
      
        B RILEY FINANCIAL INC
        N/A
        B Riley Financial Inc
        05580M868
        
          
          
        
        28000.000000000000
        NS
        USD
        735000.000000000000
        0.3493748011
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        B Riley Principal 150 Merger C
        N/A
        B Riley Principal 150 Merger Corp
        05601V103
        
          
          
        
        26400.000000000000
        NS
        USD
        267168.000000000000
        0.1269956012
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        B RILEY PRINCIPAL 150 MERG-A
        N/A
        B Riley Principal 150 Merger Corp
        05601V111
        
          
          
        
        8515.000000000000
        NS
        USD
        12346.750000000000
        0.0058689025
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                B Riley Principal 150 Merger C
                B Riley Principal 150 Merger Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-03-01
            XXXX
            4023.460000000000
          
        
        
          N
          N
          N
        
      
      
        B Riley Principal 250 Merger C
        N/A
        B Riley Principal 250 Merger Corp
        05602L104
        
          
          
        
        99999.000000000000
        NS
        USD
        973990.260000000000
        0.4629763991
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        B RILEY PRINCIPAL 250 MERG-A
        N/A
        B Riley Principal 250 Merger Corp
        05602L112
        
          
          
        
        33333.000000000000
        NS
        USD
        26666.400000000000
        0.0126756030
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                B Riley Principal 250 Merger C
                B Riley Principal 250 Merger Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -6789.270000000000
          
        
        
          N
          N
          N
        
      
      
        BABCOCK & WILCOX ENTERPR
        5493006H661OZN2C0T54
        Babcock & Wilcox Enterprises Inc
        05614L308
        
          
          
        
        80000.000000000000
        NS
        USD
        2104000.000000000000
        1.0001150768
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Big Sky Growth Partners Inc
        N/A
        Big Sky Growth Partners Inc
        08954L201
        
          
          
        
        111780.000000000000
        NS
        USD
        1094326.200000000000
        0.5201768686
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BIGBEAR.AI HOLDINGS INC
        549300XGCF2ELN28CS63
        BigBear.ai Holdings Inc
        08975B117
        
          
          
        
        20333.000000000000
        NS
        USD
        16469.730000000000
        0.0078287192
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                BigBear.ai Holdings Inc
                BigBear.ai Holdings Inc
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-12-31
            XXXX
            -1101.180000000000
          
        
        
          N
          N
          N
        
      
      
        Boulder Growth & Income Fund I
        N/A
        Boulder Growth & Income Fund Inc
        101507101
        
          
          
        
        846913.000000000000
        NS
        USD
        12034633.730000000000
        5.7205411775
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD DTLA FUND OFF
        N/A
        Brookfield DTLA Fund Office Trust Investor Inc
        112714209
        
          
          
        
        171723.000000000000
        NS
        USD
        2266743.600000000000
        1.0774735978
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CF Acquisition Corp VIII
        N/A
        CF Acquisition Corp VIII
        12520C109
        
          
          
        
        34000.000000000000
        NS
        USD
        339320.000000000000
        0.1612923231
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CF ACQUISITION CORP VIII-A
        N/A
        CF Acquisition Corp VIII
        12520C117
        
          
          
        
        8500.000000000000
        NS
        USD
        7055.850000000000
        0.0033539268
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                CF Acquisition Corp VIII
                CF Acquisition Corp VIII
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -1275.040000000000
          
        
        
          N
          N
          N
        
      
      
        Center Coast Brookfield MLP &
        549300M8EZMVV1SP6N14
        Center Coast Brookfield MLP & Energy Infrastructure Fund
        151461209
        
          
          
        
        26045.000000000000
        NS
        USD
        352649.300000000000
        0.1676282708
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Central and Eastern Europe Fun
        549300TSXFIOF89ZI608
        Central and Eastern Europe Fund Inc
        153436100
        
          
          
        
        24694.000000000000
        NS
        USD
        651674.660000000000
        0.3097669452
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Central Securities Corp
        549300D87MQ4TEVRK235
        Central Securities Corp
        155123102
        
          
          
        
        291418.000000000000
        NS
        USD
        12991414.440000000000
        6.1753371915
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        CHICKEN SOUP FOR SOUL
        549300THRJ0EJ1DIID72
        Chicken Soup For The Soul Entertainment Inc
        16842Q308
        
          
          
        
        43270.000000000000
        NS
        USD
        1103385.000000000000
        0.5244828774
        Long
        EP
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        Churchill Capital Corp VI
        N/A
        Churchill Capital Corp VI
        17143W101
        
          
          
        
        81000.000000000000
        NS
        USD
        792180.000000000000
        0.3765547346
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CHURCHILL CAPITAL CORP VI-A
        N/A
        Churchill Capital Corp VI
        17143W119
        
          
          
        
        16200.000000000000
        NS
        USD
        16605.000000000000
        0.0078930185
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Churchill Capital Corp VI
                Churchill Capital Corp VI
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -5393.060000000000
          
        
        
          N
          N
          N
        
      
      
        Churchill Capital Corp VII
        N/A
        Churchill Capital Corp VII
        17144M102
        
          
          
        
        124920.000000000000
        NS
        USD
        1227963.600000000000
        0.5837000524
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CHURCHILL CAPITAL CORP VII-A
        N/A
        Churchill Capital Corp VII
        17144M110
        
          
          
        
        24984.000000000000
        NS
        USD
        24986.500000000000
        0.0118770795
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Churchill Capital Corp VII
                Churchill Capital Corp VII
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-02-29
            XXXX
            -5693.000000000000
          
        
        
          N
          N
          N
        
      
      
        Churchill Capital Corp V
        N/A
        Churchill Capital Corp V
        17144T107
        
          
          
        
        105728.000000000000
        NS
        USD
        1040363.520000000000
        0.4945262556
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CHURCHILL CAPITAL CORP V-A
        N/A
        Churchill Capital Corp V
        17144T115
        
          
          
        
        26432.000000000000
        NS
        USD
        25906.000000000000
        0.0123141546
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Churchill Capital Corp V
                Churchill Capital Corp V
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-10-29
            XXXX
            -31442.980000000000
          
        
        
          N
          N
          N
        
      
      
        CION Investment Corp
        549300XN70JLF94XKX80
        CION Investment Corp
        17259U204
        
          
          
        
        77738.000000000000
        NS
        USD
        1016035.660000000000
        0.4829622539
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Colombier Acquisition Corp
        N/A
        Colombier Acquisition Corp
        19533H207
        
          
          
        
        100000.000000000000
        NS
        USD
        981000.000000000000
        0.4663084080
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        COMPOSECURE INC
        N/A
        CompoSecure Inc
        20459V113
        
          
          
        
        9500.000000000000
        NS
        USD
        14535.000000000000
        0.0069090649
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                CompoSecure Inc
                CompoSecure Inc
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2025-10-31
            XXXX
            4164.970000000000
          
        
        
          N
          N
          N
        
      
      
        ONCOLOGY INSTITUTE INC/THE
        N/A
        Oncology Institute Inc/The
        68236X118
        
          
          
        
        52595.000000000000
        NS
        USD
        36301.070000000000
        0.0172553457
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Oncology Institute Inc/The
                Oncology Institute Inc/The
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-06-28
            XXXX
            -39036.160000000000
          
        
        
          N
          N
          N
        
      
      
        PGIM Global High Yield Fund In
        F0ATD1Y4J8CHDKHSLD09
        PGIM Global High Yield Fund Inc
        69346J106
        
          
          
        
        68996.000000000000
        NS
        USD
        1041149.640000000000
        0.4948999298
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        PennantPark Investment Corp
        529900OK432R4C6NQQ73
        PennantPark Investment Corp
        708062104
        
          
          
        
        27600.000000000000
        NS
        USD
        191268.000000000000
        0.0909173054
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Periphas Capital Partnering Co
        N/A
        Periphas Capital Partnering Corp
        713895209
        
          
          
        
        2980.000000000000
        NS
        USD
        73576.200000000000
        0.0349737010
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        Crescent Capital BDC Inc
        549300VPIZMU6OEE0V68
        Crescent Capital BDC Inc
        225655109
        
          
          
        
        25000.000000000000
        NS
        USD
        440000.000000000000
        0.2091495408
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cushing MLP & Infrastructure T
        5493006NXITDSHOHUT03
        Cushing MLP & Infrastructure Total Return Fund/The
        231631300
        
          
          
        
        65450.000000000000
        NS
        USD
        1996225.000000000000
        0.9488853228
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        DTRT Health Acquisition Corp
        N/A
        DTRT Health Acquisition Corp
        23344T202
        
          
          
        
        76250.000000000000
        NS
        USD
        767837.500000000000
        0.3649837739
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        Delaware Enhanced Global Divid
        A2NJVV301U26XNED1002
        Delaware Enhanced Global Dividend & Income Fund
        246060107
        
          
          
        
        95529.000000000000
        NS
        USD
        969619.350000000000
        0.4608987313
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Portman Ridge Finance Corp
        254900YM5BVQKA01I468
        Portman Ridge Finance Corp
        73688F201
        
          
          
        
        45670.000000000000
        NS
        USD
        1130789.200000000000
        0.5375091861
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PWP Forward Acquisition Corp I
        N/A
        PWP Forward Acquisition Corp I
        74709Q101
        
          
          
        
        50000.000000000000
        NS
        USD
        485000.000000000000
        0.2305398347
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        PWP FORWARD ACQUISITION CO-A
        N/A
        PWP Forward Acquisition Corp I
        74709Q119
        
          
          
        
        10000.000000000000
        NS
        USD
        8000.000000000000
        0.0038027189
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                PWP Forward Acquisition Corp I
                PWP Forward Acquisition Corp I
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-03-09
            XXXX
            -2314.320000000000
          
        
        
          N
          N
          N
        
      
      
        QUANTUM FINTECH ACQUISITION
        N/A
        Quantum FinTech Acquisition Corp
        74767A113
        
          
          
        
        76000.000000000000
        NS
        USD
        38760.000000000000
        0.0184241732
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Quantum FinTech Acquisition Co
                Quantum FinTech Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            15609.340000000000
          
        
        
          N
          N
          N
        
      
      
        RiverNorth Opportunities Fund
        5493001RICR0OU8TM159
        RiverNorth Opportunities Fund Inc
        76881Y109
        
          
          
        
        103381.000000000000
        NS
        USD
        1648926.950000000000
        0.7838007145
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Royce Micro-Cap Trust Inc
        254900D3WFIV4SD8EF19
        Royce Micro-Cap Trust Inc
        780915104
        
          
          
        
        43298.000000000000
        NS
        USD
        500091.900000000000
        0.2377136164
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Delaware Investments Colorado
        HS7YIW64I47WX7U31F48
        Delaware Investments Colorado Municipal Income Fund Inc
        246101109
        
          
          
        
        13729.000000000000
        NS
        USD
        195638.250000000000
        0.0929946594
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Delaware Investments National
        NIC7ULNUGCUI836YP119
        Delaware Investments National Municipal Income Fund
        24610T108
        
          
          
        
        300.000000000000
        NS
        USD
        4236.000000000000
        0.0020135397
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Saba Capital Income & Opportun
        549300MGSUUJ7E55N746
        Saba Capital Income & Opportunities Fund
        78518H103
        
          
          
        
        647033.000000000000
        NS
        USD
        2924589.160000000000
        1.3901738177
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        SACHEM CAPITAL CORP
        N/A
        Sachem Capital Corp
        78590A208
        
          
          
        
        60000.000000000000
        NS
        USD
        1507800.000000000000
        0.7167174491
        Long
        EP
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        SACHEM CAPITAL CORP
        N/A
        Sachem Capital Corp
        78590A406
        
          
          
        
        120000.000000000000
        NS
        USD
        3090000.000000000000
        1.4688001841
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Salient Midstream & MLP Fund
        5493004WQSDUD0W6BV62
        Salient Midstream & MLP Fund
        79471V105
        
          
          
        
        15220.000000000000
        NS
        USD
        102582.800000000000
        0.0487616943
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Voyageur Minnesota Muni II
        RY6PR144OD7KOIBBCC20
        Delaware Investments Minnesota Municipal Income Fund II Inc
        24610V103
        
          
          
        
        142869.000000000000
        NS
        USD
        2015881.590000000000
        0.9582288837
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Liberty All-Star Equity Fund
        549300DLV755RNHI1N92
        Liberty All-Star Equity Fund
        530158104
        
          
          
        
        256500.000000000000
        NS
        USD
        2149470.000000000000
        1.0217287805
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        LIONHEART ACQUISITION CORP-A
        N/A
        Lionheart Acquisition Corp II
        53625R112
        
          
          
        
        25297.000000000000
        NS
        USD
        13660.380000000000
        0.0064933232
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Lionheart Acquisition Corp II
                Lionheart Acquisition Corp II
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-02-14
            XXXX
            -7717.370000000000
          
        
        
          N
          N
          N
        
      
      
        Live Oak Crestview Climate Acq
        N/A
        Live Oak Crestview Climate Acquisition Corp
        538086208
        
          
          
        
        1621.000000000000
        NS
        USD
        16534.200000000000
        0.0078593644
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Seven Hills Realty Trust
        549300ESBDZ3SA3OEX38
        Seven Hills Realty Trust
        81784E101
        
          
          
        
        274093.000000000000
        NS
        USD
        2845085.340000000000
        1.3523824826
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SHAPEWAYS HOLDINGS INC
        N/A
        Shapeways Holdings Inc
        81947T110
        
          
          
        
        100000.000000000000
        NS
        USD
        51200.000000000000
        0.0243374011
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Shapeways Holdings Inc
                Shapeways Holdings Inc
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-10-31
            XXXX
            9668.010000000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio
        825252406
        
          
          
        
        6952118.920000000000
        NS
        USD
        6952118.920000000000
        3.3046192718
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        SilverBox Engaged Merger Corp
        N/A
        SilverBox Engaged Merger Corp I
        82836L101
        
          
          
        
        56448.000000000000
        NS
        USD
        572947.200000000000
        0.2723446449
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SILVERBOX ENGAGED MERGER C-A
        N/A
        SilverBox Engaged Merger Corp I
        82836L119
        
          
          
        
        18816.000000000000
        NS
        USD
        26346.160000000000
        0.0125233801
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                SilverBox Engaged Merger Corp
                SilverBox Engaged Merger Corp I
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -2979.590000000000
          
        
        
          N
          N
          N
        
      
      
        Software Acquisition Group Inc
        N/A
        Software Acquisition Group Inc III
        83407J202
        
          
          
        
        110700.000000000000
        NS
        USD
        1118070.000000000000
        0.5314632433
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LONGVIEW ACQUISITION CORP -A
        549300KFRIOC6K28E041
        Longview Acquisition Corp II
        54319Q113
        
          
          
        
        8908.000000000000
        NS
        USD
        7570.910000000000
        0.0035987553
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Longview Acquisition Corp II
                Longview Acquisition Corp II
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-05-10
            XXXX
            -3023.840000000000
          
        
        
          N
          N
          N
        
      
      
        M3-Brigade Acquisition II Corp
        N/A
        M3-Brigade Acquisition II Corp
        553800103
        
          
          
        
        57750.000000000000
        NS
        USD
        572302.500000000000
        0.2720381933
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JACK CREEK INVESTMENT C-CL A
        N/A
        Jack Creek Investment Corp
        G4989X123
        
          
          
        
        40689.000000000000
        NS
        USD
        21963.920000000000
        0.0104403268
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Jack Creek Investment Corp
                Jack Creek Investment Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            132.660000000000
          
        
        
          N
          N
          N
        
      
      
        LAMINGTON ROAD DAC
        635400P3XQM8ZRLUPK27
        Lamington Road DAC
        BP5174662
        
          
        
        1708119.000000000000
        PA
        USD
        1204223.900000000000
        0.5724156266
        Long
        DBT
        CORP
        IE
        N
        3
        
          2121-04-07
          Fixed
          14.000000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        M3-BRIGADE ACQUISITION II-A
        N/A
        M3-Brigade Acquisition II Corp
        553800111
        
          
          
        
        19250.000000000000
        NS
        USD
        22330.000000000000
        0.0106143392
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                M3-Brigade Acquisition II Corp
                M3-Brigade Acquisition II Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            8861.090000000000
          
        
        
          N
          N
          N
        
      
      
        M3-Brigade Acquisition III Cor
        N/A
        M3-Brigade Acquisition III Corp
        55407R202
        
          
          
        
        110000.000000000000
        NS
        USD
        1102200.000000000000
        0.5239195997
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LAMINGTON ROAD DAC
        635400P3XQM8ZRLUPK27
        Lamington Road DAC
        BP5176733
        
          
        
        3258653.000000000000
        PA
        USD
        2345676.190000000000
        1.1149934045
        Long
        DBT
        CORP
        IE
        N
        3
        
          2121-04-07
          Fixed
          8.000000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Lamington Road Grantor Trust/T
        549300BZFIKWV81Y7272
        Lamington Road Grantor Trust/The
        N/A
        
          
          
        
        320690.000000000000
        NS
        USD
        70567.830000000000
        0.0335437028
        Long
        EC
        RF
        KY
        N
        3
        
          N
          N
          N
        
      
      
        Mexico Equity and Income Fund
        549300Q0OD8MQEFTBY23
        Mexico Equity and Income Fund Inc/The
        592834105
        
          
          
        
        100100.000000000000
        NS
        USD
        892892.000000000000
        0.4244271631
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Miller/Howard High Dividend Fu
        N/A
        Miller/Howard High Dividend Fund
        600379101
        
          
          
        
        52789.000000000000
        NS
        USD
        544782.480000000000
        0.2589568307
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Monmouth Real Estate Investmen
        549300DFIUDCN3KVN260
        Monmouth Real Estate Investment Corp
        609720107
        
          
          
        
        60000.000000000000
        NS
        USD
        1260600.000000000000
        0.5992134343
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley Emerging Market
        879N34XPZOOCKFD26737
        Morgan Stanley Emerging Markets Debt Fund Inc
        61744H105
        
          
          
        
        370850.000000000000
        NS
        USD
        3341358.500000000000
        1.5882808997
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        New Ireland Fund Inc/The
        549300HNB2YXNXXJQ174
        New Ireland Fund Inc/The
        645673104
        
          
          
        
        77906.000000000000
        NS
        USD
        869430.960000000000
        0.4132751955
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEXPOINT DIV REAL ESTA
        5493008KGR2NU3OXMR64
        NexPoint Diversified Real Esta Trust
        65340G304
        
          
          
        
        22324.000000000000
        NS
        USD
        472375.840000000000
        0.2245390682
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Leo Holdings Corp II
        N/A
        Leo Holdings Corp II
        G5463R110
        
          
          
        
        49235.000000000000
        NS
        USD
        481518.300000000000
        0.2288848439
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        Marlin Technology Corp
        N/A
        Marlin Technology Corp
        G58411102
        
          
          
        
        17199.000000000000
        NS
        USD
        167862.240000000000
        0.0797916146
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MARLIN TECHNOLOGY CORP-A
        N/A
        Marlin Technology Corp
        G58411110
        
          
          
        
        5733.000000000000
        NS
        USD
        3955.200000000000
        0.0018800642
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Marlin Technology Corp
                Marlin Technology Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-03-05
            XXXX
            -619.010000000000
          
        
        
          N
          N
          N
        
      
      
        Macondray Capital Acquisition
        N/A
        Macondray Capital Acquisition Corp I
        G5853A123
        
          
          
        
        66586.000000000000
        NS
        USD
        664528.280000000000
        0.3158767832
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northern Star Investment Corp
        N/A
        Northern Star Investment Corp III
        66574L100
        
          
          
        
        106998.000000000000
        NS
        USD
        1043230.500000000000
        0.4958890455
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NORTHERN STAR INVESTMENT -A
        N/A
        Northern Star Investment Corp III
        66574L118
        
          
          
        
        17833.000000000000
        NS
        USD
        15694.820000000000
        0.0074603736
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Northern Star Investment Corp
                Northern Star Investment Corp III
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-02-25
            XXXX
            -1697.560000000000
          
        
        
          N
          N
          N
        
      
      
        Newcourt Acquisition Corp
        N/A
        Newcourt Acquisition Corp
        G6448C111
        
          
          
        
        135035.000000000000
        NS
        USD
        1366554.200000000000
        0.6495776895
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nocturne Acquisition Corp
        N/A
        Nocturne Acquisition Corp
        G6580S106
        
          
          
        
        75000.000000000000
        NS
        USD
        30052.500000000000
        0.0142851513
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NORTHERN STAR INVESTMENT -A
        N/A
        Northern Star Investment Corp IV
        66575B119
        
          
          
        
        8833.000018000000
        NS
        USD
        7596.380000000000
        0.0036108622
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Northern Star Investment Corp
                Northern Star Investment Corp IV
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -1645.100000000000
          
        
        
          N
          N
          N
        
      
      
        OAKTREE ACQ CORP II - CL A
        N/A
        Oaktree Acquisition Corp II
        G6715X111
        
          
          
        
        25000.000000000000
        NS
        USD
        26502.500000000000
        0.0125976948
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Oaktree Acquisition Corp II
                Oaktree Acquisition Corp II
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-09-15
            XXXX
            -972.870000000000
          
        
        
          N
          N
          N
        
      
      
        Oxbridge Acquisition Corp
        N/A
        Oxbridge Acquisition Corp
        G6855L109
        
          
          
        
        50000.000000000000
        NS
        USD
        493500.000000000000
        0.2345802236
        Long
        EC
        CORP
        KY
        N
        2
        
          N
          N
          N
        
      
      
        OXBRIDGE ACQUISITION CORP
        N/A
        Oxbridge Acquisition Corp
        G6855L117
        
          
          
        
        50000.000000000000
        NS
        USD
        20240.000000000000
        0.0096208789
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Oxbridge Acquisition Corp
                Oxbridge Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2023-01-19
            XXXX
            -2083.570000000000
          
        
        
          N
          N
          N
        
      
      
        Social Capital Suvretta Holdin
        N/A
        Social Capital Suvretta Holdings Corp I
        G8253T106
        
          
          
        
        50000.000000000000
        NS
        USD
        496500.000000000000
        0.2360062432
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Social Capital Suvretta Holdin
        N/A
        Social Capital Suvretta Holdings Corp II
        G8253U103
        
          
          
        
        50000.000000000000
        NS
        USD
        494500.000000000000
        0.2350555634
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Social Capital Suvretta Holdin
        N/A
        Social Capital Suvretta Holdings Corp III
        G8253W109
        
          
          
        
        50000.000000000000
        NS
        USD
        495000.000000000000
        0.2352932334
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Social Capital Suvretta Holdin
        N/A
        Social Capital Suvretta Holdings Corp IV
        G8253Y105
        
          
          
        
        50000.000000000000
        NS
        USD
        491000.000000000000
        0.2333918739
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Syncora Holdings Ltd
        N/A
        Syncora Holdings Ltd
        G8649T109
        
          
          
        
        300000.000000000000
        NS
        USD
        51000.000000000000
        0.0242423331
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tailwind Two Acquisition Corp
        N/A
        Tailwind Two Acquisition Corp
        G86613109
        
          
          
        
        51249.000000000000
        NS
        USD
        506852.610000000000
        0.2409272514
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TAILWIND TWO ACQUISITION-A
        N/A
        Tailwind Two Acquisition Corp
        G86613125
        
          
          
        
        17083.000000000000
        NS
        USD
        14459.050000000000
        0.0068729629
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Tailwind Two Acquisition Corp
                Tailwind Two Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-03-09
            XXXX
            -5523.160000000000
          
        
        
          N
          N
          N
        
      
      
        Tekkorp Digital Acquisition Co
        N/A
        Tekkorp Digital Acquisition Corp
        G8739H106
        
          
          
        
        33200.000000000000
        NS
        USD
        329676.000000000000
        0.1567081455
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SIGNA SPORTS UNITED NV
        98450001A668O1060629
        Signa Sports United NV
        N80029114
        
          
          
        
        29000.000000000000
        NS
        USD
        24937.100000000000
        0.0118535978
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Yucaipa Acquisition Corp
                Yucaipa Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2023-07-02
            XXXX
            -16618.380000000000
          
        
        
          N
          N
          N
        
      
      
        Digital Health Acquisition Cor
        N/A
        Digital Health Acquisition Corp
        253893200
        
          
          
        
        116000.000000000000
        NS
        USD
        1187909.600000000000
        0.5646607894
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dividend and Income Fund
        549300GQF37VFS5FKW75
        Dividend and Income Fund
        25538A204
        
          
          
        
        350673.000000000000
        NS
        USD
        5105272.870000000000
        2.4267397189
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        DUNE ACQUISITION CORP-CL A
        N/A
        Dune Acquisition Corp
        265334110
        
          
          
        
        19300.000000000000
        NS
        USD
        9457.000000000000
        0.0044952891
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Dune Acquisition Corp
                Dune Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-10-29
            XXXX
            -21802.330000000000
          
        
        
          N
          N
          N
        
      
      
        EdtechX Holdings Acquisition C
        N/A
        EdtechX Holdings Acquisition Corp II
        28139A102
        
          
          
        
        111000.000000000000
        NS
        USD
        1111110.000000000000
        0.5281548779
        Long
        EC
        CORP
        GB
        N
        2
        
          N
          N
          N
        
      
      
        EDTECHX HOLDINGS II-CLASS A
        N/A
        EdtechX Holdings Acquisition Corp II
        28139A110
        
          
          
        
        55500.000000000000
        NS
        USD
        27417.000000000000
        0.0130323931
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                EdtechX Holdings Acquisition C
                EdtechX Holdings Acquisition Corp II
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-06-15
            XXXX
            -12052.070000000000
          
        
        
          N
          N
          N
        
      
      
        FS KKR Capital Corp
        549300TYRSI1T21B1360
        FS KKR Capital Corp
        302635206
        
          
          
        
        153274.000000000000
        NS
        USD
        3209557.560000000000
        1.5256306586
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FAST Acquisition Corp II
        N/A
        FAST Acquisition Corp II
        311874101
        
          
          
        
        128348.000000000000
        NS
        USD
        1247542.560000000000
        0.5930067126
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FAST ACQUISITION CORP II-A
        N/A
        FAST Acquisition Corp II
        311874119
        
          
          
        
        32087.000000000000
        NS
        USD
        27915.690000000000
        0.0132694403
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                FAST Acquisition Corp II
                FAST Acquisition Corp II
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-03-16
            XXXX
            -2704.540000000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        6952118.930000000000
        NS
        USD
        6952118.930000000000
        3.3046192765
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        FinTech Acquisition Corp VI
        N/A
        FinTech Acquisition Corp VI
        31811H106
        
          
          
        
        100000.000000000000
        NS
        USD
        980000.000000000000
        0.4658330681
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FINTECH ACQUISITION CORP -A
        N/A
        FinTech Acquisition Corp VI
        31811H114
        
          
          
        
        25000.000000000000
        NS
        USD
        24250.000000000000
        0.0115269917
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                FinTech Acquisition Corp VI
                FinTech Acquisition Corp VI
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            1403.140000000000
          
        
        
          N
          N
          N
        
      
      
        First Trust Dynamic Europe Equ
        549300YG1NBZKURU8L08
        First Trust Dynamic Europe Equity Income Fund
        33740D107
        
          
          
        
        10000.000000000000
        NS
        USD
        132800.000000000000
        0.0631251341
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fortress Value Acquisition Cor
        N/A
        Fortress Value Acquisition Corp IV
        34964K108
        
          
          
        
        53000.000000000000
        NS
        USD
        516750.000000000000
        0.2456318755
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FORTRESS VALUE ACQUIS IV-A
        N/A
        Fortress Value Acquisition Corp IV
        34964K116
        
          
          
        
        6625.000000000000
        NS
        USD
        5565.000000000000
        0.0026452664
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Fortress Value Acquisition Cor
                Fortress Value Acquisition Corp IV
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-03-18
            XXXX
            -1283.150000000000
          
        
        
          N
          N
          N
        
      
      
        Forum Merger IV Corp
        N/A
        Forum Merger IV Corp
        349875104
        
          
          
        
        96900.000000000000
        NS
        USD
        943806.000000000000
        0.4486286170
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FORUM MERGER IV CORP-A
        N/A
        Forum Merger IV Corp
        349875112
        
          
          
        
        24225.000000000000
        NS
        USD
        19866.920000000000
        0.0094435391
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Forum Merger IV Corp
                Forum Merger IV Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -5867.020000000000
          
        
        
          N
          N
          N
        
      
      
        Fusion Acquisition Corp II
        N/A
        Fusion Acquisition Corp II
        36118N102
        
          
          
        
        139998.000000000000
        NS
        USD
        1357980.600000000000
        0.6455023156
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FUSION ACQUISITION CORP II-A
        N/A
        Fusion Acquisition Corp II
        36118N110
        
          
          
        
        46666.000000000000
        NS
        USD
        27999.600000000000
        0.0133093261
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Fusion Acquisition Corp II
                Fusion Acquisition Corp II
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -7597.080000000000
          
        
        
          N
          N
          N
        
      
      
        GO Acquisition Corp
        N/A
        GO Acquisition Corp
        362019101
        
          
          
        
        150999.000000000000
        NS
        USD
        1485830.160000000000
        0.7062743083
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GO ACQUISITION CORP-CLASS A
        N/A
        GO Acquisition Corp
        362019119
        
          
          
        
        50332.999950000000
        NS
        USD
        33219.780000000000
        0.0157906858
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                GO Acquisition Corp
                GO Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-08-31
            XXXX
            -35049.300000000000
          
        
        
          N
          N
          N
        
      
      
        GX Acquisition Corp II
        N/A
        GX Acquisition Corp II
        36260F105
        
          
          
        
        150000.000000000000
        NS
        USD
        1453995.000000000000
        0.6911417876
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GX ACQUISITION CORP II-A
        N/A
        GX Acquisition Corp II
        36260F113
        
          
          
        
        50000.000000000000
        NS
        USD
        26247.550000000000
        0.0124765069
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                GX Acquisition Corp II
                GX Acquisition Corp II
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-12-31
            XXXX
            -12964.280000000000
          
        
        
          N
          N
          N
        
      
      
        General American Investors Co
        254900MHIF9G7IS1T951
        General American Investors Co Inc
        368802104
        
          
          
        
        287339.000000000000
        NS
        USD
        12700383.800000000000
        6.0369987262
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        GigInternational1 Inc
        N/A
        GigInternational1 Inc
        37518W106
        
          
          
        
        141812.000000000000
        NS
        USD
        1408193.160000000000
        0.6693703472
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GIGINTERNATIONAL1 INC
        N/A
        GigInternational1 Inc
        37518W114
        
          
          
        
        70906.000000000000
        NS
        USD
        41097.190000000000
        0.0195351328
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                GigInternational1 Inc
                GigInternational1 Inc
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-12-31
            XXXX
            -25643.550000000000
          
        
        
          N
          N
          N
        
      
      
        Gores Guggenheim Inc
        N/A
        Gores Guggenheim Inc
        38286Q107
        
          
          
        
        26680.000000000000
        NS
        USD
        312156.000000000000
        0.1483801910
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GORES GUGGENHEIM INC -CL A
        N/A
        Gores Guggenheim Inc
        38286Q115
        
          
          
        
        10000.000000000000
        NS
        USD
        38399.000000000000
        0.0182525755
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Gores Guggenheim Inc
                Gores Guggenheim Inc
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            28141.670000000000
          
        
        
          N
          N
          N
        
      
      
        Graf Acquisition Corp IV
        N/A
        Graf Acquisition Corp IV
        384272209
        
          
          
        
        100000.000000000000
        NS
        USD
        990000.000000000000
        0.4705864668
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        Haymaker Acquisition Corp III
        N/A
        Haymaker Acquisition Corp III
        42087R108
        
          
          
        
        106084.000000000000
        NS
        USD
        1039623.200000000000
        0.4941743520
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HAYMAKER ACQUISITION CORP-A
        N/A
        Haymaker Acquisition Corp III
        42087R116
        
          
          
        
        26521.000000000000
        NS
        USD
        19095.120000000000
        0.0090766718
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Haymaker Acquisition Corp III
                Haymaker Acquisition Corp III
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-02-12
            XXXX
            -3467.170000000000
          
        
        
          N
          N
          N
        
      
      
        Healthcare Services Acquisitio
        N/A
        Healthcare Services Acquisition Corp
        42227K203
        
          
          
        
        100000.000000000000
        NS
        USD
        994000.000000000000
        0.4724878262
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        High Income Securities Fund
        25RM533JWPQG19PQ1G87
        High Income Securities Fund
        42968F108
        
          
          
        
        300200.000000000000
        NS
        USD
        2596730.000000000000
        1.2343292887
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Highland Income Fund
        254900CMUE9FRYL2UR80
        Highland Income Fund
        43010E404
        
          
          
        
        387178.000000000000
        NS
        USD
        4255086.220000000000
        2.0226121111
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Highland Global Allocation Fun
        549300Y627XJ58WI3L10
        Highland Global Allocation Fund/CEF
        43010T104
        
          
          
        
        145823.000000000000
        NS
        USD
        1322614.610000000000
        0.6286914507
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Howard Hughes Corp/The
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267D107
        
          
          
        
        12000.000000000000
        NS
        USD
        1221360.000000000000
        0.5805610980
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IG ACQUISITION CORP-CLASS A
        N/A
        IG Acquisition Corp
        449534114
        
          
          
        
        88173.000000000000
        NS
        USD
        70106.440000000000
        0.0333243858
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                IG Acquisition Corp
                IG Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-10-05
            XXXX
            -73165.160000000000
          
        
        
          N
          N
          N
        
      
      
        IMEDIA BRANDS INC
        5299009C9SZXPB0EEN07
        iMedia Brands Inc
        452465305
        
          
          
        
        50000.000000000000
        NS
        USD
        1060000.000000000000
        0.5038602573
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Indus Realty Trust Inc
        549300FS2G2L16L2GO91
        Indus Realty Trust Inc
        45580R103
        
          
          
        
        72874.000000000000
        NS
        USD
        5907166.440000000000
        2.8079117006
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Industrial Human Capital Inc
        N/A
        Industrial Human Capital Inc
        45617P104
        
          
          
        
        111300.000000000000
        NS
        USD
        1104096.000000000000
        0.5248208440
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        INDUSTRIAL HUMAN CAPITAL INC
        N/A
        Industrial Human Capital Inc
        45617P112
        
          
          
        
        111300.000000000000
        NS
        USD
        42294.000000000000
        0.0201040243
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Industrial Human Capital Inc
                Industrial Human Capital Inc
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-12-31
            XXXX
            110.330000000000
          
        
        
          N
          N
          N
        
      
      
        Insight Acquisition Corp/DE
        N/A
        Insight Acquisition Corp/DE
        45784L209
        
          
          
        
        24900.000000000000
        NS
        USD
        248751.000000000000
        0.1182412669
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Japan Smaller Capitalization F
        5493000KJSHWEB3YKZ37
        Japan Smaller Capitalization Fund Inc
        47109U104
        
          
          
        
        143972.000000000000
        NS
        USD
        1133059.640000000000
        0.5385884168
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        KKR Acquisition Holdings I Cor
        N/A
        KKR Acquisition Holdings I Corp
        48253T109
        
          
          
        
        100000.000000000000
        NS
        USD
        974000.000000000000
        0.4629810289
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KKR ACQUISITION HOLDINGS I-A
        N/A
        KKR Acquisition Holdings I Corp
        48253T117
        
          
          
        
        25000.000000000000
        NS
        USD
        24965.000000000000
        0.0118668597
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                KKR Acquisition Holdings I Cor
                KKR Acquisition Holdings I Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -2791.930000000000
          
        
        
          N
          N
          N
        
      
      
        Landcadia Holdings IV Inc
        N/A
        Landcadia Holdings IV Inc
        51477A104
        
          
          
        
        100000.000000000000
        NS
        USD
        973000.000000000000
        0.4625056890
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LANDCADIA HOLDINGS IV INC-A
        N/A
        Landcadia Holdings IV Inc
        51477A112
        
          
          
        
        25000.000000000000
        NS
        USD
        25250.000000000000
        0.0120023316
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Landcadia Holdings IV Inc
                Landcadia Holdings IV Inc
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-12-31
            XXXX
            5545.570000000000
          
        
        
          N
          N
          N
        
      
      
        Larkspur Health Acquisition Co
        N/A
        Larkspur Health Acquisition Corp
        51724W206
        
          
          
        
        87000.000000000000
        NS
        USD
        871740.000000000000
        0.4143727743
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Spartan Acquisition Corp III
        N/A
        Spartan Acquisition Corp III
        84677R106
        
          
          
        
        75016.000000000000
        NS
        USD
        740407.920000000000
        0.3519454010
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SPARTAN ACQUISITION III-A
        N/A
        Spartan Acquisition Corp III
        84677R114
        
          
          
        
        18754.000000000000
        NS
        USD
        27005.760000000000
        0.0128369143
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Spartan Acquisition Corp III
                Spartan Acquisition Corp III
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-02-04
            XXXX
            2218.130000000000
          
        
        
          N
          N
          N
        
      
      
        SuRo Capital Corp
        549300YR4IAV0VJFWN84
        SuRo Capital Corp
        86887Q109
        
          
          
        
        478642.537000000000
        NS
        USD
        6198420.850000000000
        2.9463565326
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Swiss Helvetia Fund Inc/The
        549300HQZ0XPGTS5Q724
        Swiss Helvetia Fund Inc/The
        870875101
        
          
          
        
        236992.000000000000
        NS
        USD
        2355700.480000000000
        1.1197583491
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Synchronoss Technologies Inc
        5493007Z5J8Z2TA76376
        Synchronoss Technologies Inc
        87157B103
        
          
          
        
        75000.000000000000
        NS
        USD
        183000.000000000000
        0.0869871954
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TG Venture Acquisition Corp
        N/A
        TG Venture Acquisition Corp
        87251T109
        
          
          
        
        100000.000000000000
        NS
        USD
        981900.000000000000
        0.4667362139
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TG VENTURE ACQUISITION CORP
        N/A
        TG Venture Acquisition Corp
        87251T117
        
          
          
        
        100000.000000000000
        NS
        USD
        42990.000000000000
        0.0204348608
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                TG Venture Acquisition Corp
                TG Venture Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2023-08-13
            XXXX
            -699.320000000000
          
        
        
          N
          N
          N
        
      
      
        Taiwan Fund Inc/The/MD
        N/A
        Taiwan Fund Inc/The/MD
        874036106
        
          
          
        
        204099.000000000000
        NS
        USD
        7667999.430000000000
        3.6449058171
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corp
        N/A
        Texas Pacific Land Corp
        88262P102
        
          
          
        
        2700.000000000000
        NS
        USD
        3371949.000000000000
        1.6028217838
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tishman Speyer Innovation Corp
        N/A
        Tishman Speyer Innovation Corp II
        88825H209
        
          
          
        
        93530.000000000000
        NS
        USD
        921270.500000000000
        0.4379165955
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tortoise Power and Energy Infr
        549300O8GKMVVEB04345
        Tortoise Power and Energy Infrastructure Fund Inc
        89147X104
        
          
          
        
        208356.000000000000
        NS
        USD
        2837808.720000000000
        1.3489236150
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tortoise Energy Independence F
        5493005UTWHF1U2B2H30
        Tortoise Energy Independence Fund Inc
        89148K200
        
          
          
        
        55315.000000000000
        NS
        USD
        1224685.160000000000
        0.5821416791
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Trinity Place Holdings Inc
        N/A
        Trinity Place Holdings Inc
        89656D101
        
          
          
        
        190851.000000000000
        NS
        USD
        351165.840000000000
        0.1669231231
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LAMINGTON ROAD WT
        N/A
        LAMINGTON ROAD WT
        N/A
        
          
        
        640000.000000000000
        NS
        USD
        .000000000000
        0.0000000000
        N/A
        DE
        CORP
        KY
        Y
        3
        
          
            
              Unknown
              N/A
            
            Call
            Purchased
            
              
                Lamington Road Grantor Trust/T
                Lamington Road Grantor Trust/The
                
                  
                  
                  
                
              
            
            1.000000000000
            0.200000000000
            USD
            2025-07-28
            XXXX
            -.060000000000
          
        
        
          N
          N
          N
        
      
      
        Vertical Capital Income Fund
        549300LVMWHJGZNVXZ22
        Vertical Capital Income Fund
        92535C104
        
          
          
        
        310486.000000000000
        NS
        USD
        3166957.200000000000
        1.5053810092
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Village Super Market Inc
        25490069686XCNNEMQ07
        Village Super Market Inc
        927107409
        
          
          
        
        44607.000000000000
        NS
        USD
        1043357.730000000000
        0.4959495230
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Yellowstone Acquisition Co
        N/A
        Yellowstone Acquisition Co
        98566K105
        
          
          
        
        140020.000000000000
        NS
        USD
        1424003.400000000000
        0.6768855845
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        YELLOWSTONE ACQUISIT CO-CL A
        N/A
        Yellowstone Acquisition Co
        98566K113
        
          
          
        
        95010.000000000000
        NS
        USD
        77927.200000000000
        0.0370419048
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Yellowstone Acquisition Co
                Yellowstone Acquisition Co
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2025-10-21
            XXXX
            -8939.090000000000
          
        
        
          N
          N
          N
        
      
      
        Z-Work Acquisition Corp
        N/A
        Z-Work Acquisition Corp
        98880C102
        
          
          
        
        72000.000000000000
        NS
        USD
        700560.000000000000
        0.3330040961
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        Z-WORK ACQUISITION CORP-A
        N/A
        Z-Work Acquisition Corp
        98880C110
        
          
          
        
        24000.000000000000
        NS
        USD
        14764.820000000000
        0.0070183076
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Z-Work Acquisition Corp
                Z-Work Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-01-04
            XXXX
            -5137.090000000000
          
        
        
          N
          N
          N
        
      
      
        ABG Acquisition Corp I
        N/A
        ABG Acquisition Corp I
        G00496102
        
          
          
        
        15000.000000000000
        NS
        USD
        146700.000000000000
        0.0697323583
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AGBA ACQUISITION LTD
        5493006NA1XBERP7JE98
        Agba Acquisition Ltd
        G0120M117
        
          
          
        
        51750.000000000000
        NS
        USD
        11317.730000000000
        0.0053797683
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Agba Acquisition Ltd
                Agba Acquisition Ltd
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2024-05-10
            XXXX
            6202.100000000000
          
        
        
          N
          N
          N
        
      
      
        Agba Acquisition Ltd
        5493006NA1XBERP7JE98
        Agba Acquisition Ltd
        G0120M125
        
          
          
        
        12500.000000000000
        NS
        USD
        2087.500000000000
        0.0009922720
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Austerlitz Acquisition Corp I
        N/A
        Austerlitz Acquisition Corp I
        G0633D109
        
          
          
        
        50000.000000000000
        NS
        USD
        485500.000000000000
        0.2307775047
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Austerlitz Acquisition Corp II
        N/A
        Austerlitz Acquisition Corp II
        G0633U101
        
          
          
        
        100000.000000000000
        NS
        USD
        972000.000000000000
        0.4620303492
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AUTHENTIC EQUITY ACQUISITI-A
        N/A
        Authentic Equity Acquisition Corp
        G06607124
        
          
          
        
        54000.000000000000
        NS
        USD
        29138.400000000000
        0.0138506431
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Authentic Equity Acquisition C
                Authentic Equity Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -4898.620000000000
          
        
        
          N
          N
          N
        
      
      
        Blockchain Coinvestors Acquisi
        N/A
        Blockchain Coinvestors Acquisition Corp I
        G11765123
        
          
          
        
        65000.000000000000
        NS
        USD
        657150.000000000000
        0.3123695926
        Long
        EC
        CORP
        KY
        N
        1
        
          N
          N
          N
        
      
      
        Bridgetown 2 Holdings Ltd
        N/A
        Bridgetown 2 Holdings Ltd
        G1355V103
        
          
          
        
        64738.000000000000
        NS
        USD
        641553.580000000000
        0.3049559924
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Cactus Acquisition Corp 1 Ltd
        N/A
        Cactus Acquisition Corp 1 Ltd
        G1745A116
        
          
          
        
        81400.000000000000
        NS
        USD
        822140.000000000000
        0.3907959170
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Corner Growth Acquisition Corp
        N/A
        Corner Growth Acquisition Corp
        G2425N105
        
          
          
        
        99999.000000000000
        NS
        USD
        979990.200000000000
        0.4658284098
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CORNER GROWTH ACQUISITION-A
        N/A
        Corner Growth Acquisition Corp
        G2425N113
        
          
          
        
        33333.000000000000
        NS
        USD
        22996.400000000000
        0.0109311057
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Corner Growth Acquisition Corp
                Corner Growth Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -15186.230000000000
          
        
        
          N
          N
          N
        
      
      
        Corner Growth Acquisition Corp
        N/A
        Corner Growth Acquisition Corp 2
        G2426E112
        
          
          
        
        39800.000000000000
        NS
        USD
        398796.000000000000
        0.1895636370
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        ASA Gold and Precious Metals L
        254900VOUR4617HGCL14
        ASA Gold and Precious Metals Ltd
        G3156P103
        
          
          
        
        13645.000000000000
        NS
        USD
        287773.050000000000
        0.1367900029
        Long
        EC
        RF
        BM
        N
        1
        
          N
          N
          N
        
      
      
        CC Neuberger Principal Holding
        N/A
        CC Neuberger Principal Holdings II
        G3166T103
        
          
          
        
        104700.000000000000
        NS
        USD
        1036530.000000000000
        0.4927040307
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CC NEUBERGER PRINCIPAL II-A
        N/A
        CC Neuberger Principal Holdings II
        G3166T111
        
          
          
        
        26175.000000000000
        NS
        USD
        35598.000000000000
        0.0169211485
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                CC Neuberger Principal Holding
                CC Neuberger Principal Holdings II
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2025-07-29
            XXXX
            6302.530000000000
          
        
        
          N
          N
          N
        
      
      
        Ares Acquisition Corp
        N/A
        Ares Acquisition Corp
        G33032106
        
          
          
        
        100000.000000000000
        NS
        USD
        974000.000000000000
        0.4629810289
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ARES ACQUISITION CORP-A
        N/A
        Ares Acquisition Corp
        G33032122
        
          
          
        
        20000.000000000000
        NS
        USD
        17822.000000000000
        0.0084715071
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Ares Acquisition Corp
                Ares Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -3219.790000000000
          
        
        
          N
          N
          N
        
      
      
        ALBERTON ACQUISITION CORP
        N/A
        Alberton Acquisition Corp
        G35006124
        
          
          
        
        36300.000000000000
        NS
        USD
        6534.000000000000
        0.0031058707
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Alberton Acquisition Corp
                Alberton Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2023-11-21
            XXXX
            4384.630000000000
          
        
        
          N
          N
          N
        
      
      
        Alberton Acquisition Corp
        N/A
        Alberton Acquisition Corp
        G35006132
        
          
          
        
        70000.000000000000
        NS
        USD
        24808.000000000000
        0.0117922314
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        FTAC Hera Acquisition Corp
        N/A
        FTAC Hera Acquisition Corp
        G3728Y103
        
          
          
        
        142000.000000000000
        NS
        USD
        1387340.000000000000
        0.6594580089
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FTAC HERA ACQUISITION CORP-A
        N/A
        FTAC Hera Acquisition Corp
        G3728Y111
        
          
          
        
        35500.000000000000
        NS
        USD
        33703.700000000000
        0.0160207122
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                FTAC Hera Acquisition Corp
                FTAC Hera Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            -8832.460000000000
          
        
        
          N
          N
          N
        
      
      
        G Squared Ascend II Inc
        N/A
        G Squared Ascend II Inc
        G42041106
        
          
          
        
        67998.000000000000
        NS
        USD
        659580.600000000000
        0.3135249536
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        G SQUARED ASCEND II INC -A
        N/A
        G Squared Ascend II Inc
        G42041122
        
          
          
        
        22666.000000000000
        NS
        USD
        13597.330000000000
        0.0064633530
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                G Squared Ascend II Inc
                G Squared Ascend II Inc
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-12-31
            XXXX
            -4561.890000000000
          
        
        
          N
          N
          N
        
      
      
        Ibere Pharmaceuticals
        N/A
        Ibere Pharmaceuticals
        G46843127
        
          
          
        
        15000.000000000000
        NS
        USD
        150300.000000000000
        0.0714435818
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Jack Creek Investment Corp
        N/A
        Jack Creek Investment Corp
        G4989X115
        
          
          
        
        81378.000000000000
        NS
        USD
        794249.280000000000
        0.3775383459
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-01-21
      Special Opportunities Fund, Inc.
      /s/ Andrew Dakos
      Andrew Dakos
      President
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings