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Form NPORT-P SPECIAL OPPORTUNITIES For: Jun 30

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StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. META
3. ENPH
4. TXN
5. BA
6. SPOT
7. IBM
8. V
9. HCP
10. CMG


July 23, 2021 3:13 PM EDT 

  
    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
      2021-06-30
      N
    
    
      217074761.280000000000
      13422383.990000000000
      203652377.290000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      13104275.000000000000
      61372.610000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Ibere Pharmaceuticals
        N/A
        Ibere Pharmaceuticals
        G46843127
        
          
          
        
        15000.000000000000
        NS
        USD
        150750.000000000000
        0.0740231968
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Jack Creek Investment Corp
        N/A
        Jack Creek Investment Corp
        G4989X107
        
          
          
        
        81378.000000000000
        NS
        USD
        817848.900000000000
        0.4015906472
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LAMINGTON ROAD DAC
        635400P3XQM8ZRLUPK27
        Lamington Road DAC
        BP5174662
        
          
        
        1664000.000000000000
        PA
        USD
        1456000.000000000000
        0.7149437779
        Long
        DBT
        CORP
        IE
        N
        3
        
          2121-04-07
          Fixed
          14.000000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        LAMINGTON ROAD DAC
        635400P3XQM8ZRLUPK27
        Lamington Road DAC
        BP5176733
        
          
        
        3206897.999972000000
        PA
        USD
        2308421.390000000000
        1.1335106522
        Long
        DBT
        CORP
        IE
        N
        3
        
          2121-04-07
          Fixed
          8.000000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        ATLAS CREST INVESTMENT COR-A
        N/A
        Atlas Crest Investment Corp
        049284110
        
          
          
        
        33333.000000000000
        NS
        USD
        51332.820000000000
        0.0252060991
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Atlas Crest Investment Corp
                Atlas Crest Investment Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-01-31
            XXXX
            -3843.760000000000
          
        
        
          N
          N
          N
        
      
      
        B RILEY FINANCIAL INC
        N/A
        B Riley Financial Inc
        05580M868
        
          
          
        
        28000.000000000000
        NS
        USD
        717360.000000000000
        0.3522472998
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lamington Road Grantor Trust/T
        549300BZFIKWV81Y7272
        Lamington Road Grantor Trust/The
        N/A
        
          
          
        
        320690.000000000000
        NS
        USD
        70567.830000000000
        0.0346511202
        Long
        EC
        RF
        KY
        N
        3
        
          N
          N
          N
        
      
      
        Leo Holdings Corp II
        N/A
        Leo Holdings Corp II
        G5463R110
        
          
          
        
        49235.000000000000
        NS
        USD
        490380.600000000000
        0.2407929662
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marlin Technology Corp
        N/A
        Marlin Technology Corp
        G58411128
        
          
          
        
        17200.000000000000
        NS
        USD
        173204.000000000000
        0.0850488476
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nocturne Acquisition Corp
        N/A
        Nocturne Acquisition Corp
        G6580S122
        
          
          
        
        75000.000000000000
        NS
        USD
        765000.000000000000
        0.3756401031
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        B Riley Principal 150 Merger C
        N/A
        B Riley Principal 150 Merger Corp
        05601V103
        
          
          
        
        52500.000000000000
        NS
        USD
        511875.000000000000
        0.2513474219
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        B RILEY PRINCIPAL 150 MERG-A
        N/A
        B Riley Principal 150 Merger Corp
        05601V111
        
          
          
        
        17500.000000000000
        NS
        USD
        21000.000000000000
        0.0103116891
        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
            3893.990000000000
          
        
        
          N
          N
          N
        
      
      
        Oaktree Acquisition Corp II
        N/A
        Oaktree Acquisition Corp II
        G6715X103
        
          
          
        
        100000.000000000000
        NS
        USD
        988000.000000000000
        0.4851404207
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OAKTREE ACQ CORP II - CL A
        N/A
        Oaktree Acquisition Corp II
        G6715X111
        
          
          
        
        25000.000000000000
        NS
        USD
        30750.000000000000
        0.0150992590
        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
            3274.630000000000
          
        
        
          N
          N
          N
        
      
      
        Pioneer Merger Corp
        N/A
        Pioneer Merger Corp
        G7S24C103
        
          
          
        
        50100.000000000000
        NS
        USD
        496491.000000000000
        0.2437933731
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Soaring Eagle Acquisition Corp
        N/A
        Soaring Eagle Acquisition Corp
        G8354H126
        
          
          
        
        100000.000000000000
        NS
        USD
        996000.000000000000
        0.4890686832
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tailwind Two Acquisition Corp
        N/A
        Tailwind Two Acquisition Corp
        G86613117
        
          
          
        
        70000.000000000000
        NS
        USD
        697900.000000000000
        0.3426918012
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        Tekkorp Digital Acquisition Co
        N/A
        Tekkorp Digital Acquisition Corp
        G8739H106
        
          
          
        
        33200.000000000000
        NS
        USD
        323700.000000000000
        0.1589473221
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Yucaipa Acquisition Corp
        N/A
        Yucaipa Acquisition Corp
        G9879L105
        
          
          
        
        174999.000000000000
        NS
        USD
        1727240.130000000000
        0.8481315823
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        YUCAIPA ACQUISITION CORP-A
        N/A
        Yucaipa Acquisition Corp
        G9879L113
        
          
          
        
        58333.000000000000
        NS
        USD
        78166.220000000000
        0.0383821790
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Yucaipa Acquisition Corp
                Yucaipa Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2025-08-06
            XXXX
            -5421.920000000000
          
        
        
          N
          N
          N
        
      
      
        B Riley Principal 250 Merger C
        N/A
        B Riley Principal 250 Merger Corp
        05602L203
        
          
          
        
        100000.000000000000
        NS
        USD
        994500.000000000000
        0.4883321340
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BABCOCK & WILCOX ENTERPR
        5493006H661OZN2C0T54
        Babcock & Wilcox Enterprises Inc
        05614L308
        
          
          
        
        80000.000000000000
        NS
        USD
        2072000.000000000000
        1.0174199916
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Barings BDC Inc
        549300GSF4KFZP6ONG49
        Barings BDC Inc
        06759L103
        
          
          
        
        429080.000000000000
        NS
        USD
        4531084.800000000000
        2.2249113221
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Big Sky Growth Partners Inc
        N/A
        Big Sky Growth Partners Inc
        08954L201
        
          
          
        
        111780.000000000000
        NS
        USD
        1116682.200000000000
        0.5483276036
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Blackrock Science & Technology
        549300LK15IHMMH5IS84
        Blackrock Science & Technology Trust
        09258G112
        
          
          
        
        9000.000000000000
        NS
        USD
        5940.000000000000
        0.0029167349
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Blue Water Acquisition Corp/US
        N/A
        Blue Water Acquisition Corp/US
        09607T104
        
          
          
        
        99670.000000000000
        NS
        USD
        1004673.600000000000
        0.4933277055
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Boulder Growth & Income Fund I
        N/A
        Boulder Growth & Income Fund Inc
        101507101
        
          
          
        
        800980.000000000000
        NS
        USD
        10845269.200000000000
        5.3253830593
        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
        2404122.000000000000
        1.1805027921
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Brookline Capital Acquisition
        N/A
        Brookline Capital Acquisition Corp
        11374E104
        
          
          
        
        37664.000000000000
        NS
        USD
        373800.130000000000
        0.1835481299
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CF Acquisition Corp VIII
        N/A
        CF Acquisition Corp VIII
        12520C208
        
          
          
        
        34000.000000000000
        NS
        USD
        343400.000000000000
        0.1686206685
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        CF Acquisition Corp V
        N/A
        CF Acquisition Corp V
        12520R205
        
          
          
        
        15000.000000000000
        NS
        USD
        153075.000000000000
        0.0751648481
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CF Acquisition Corp VI
        N/A
        CF Acquisition Corp VI
        12521J202
        
          
          
        
        149400.000000000000
        NS
        USD
        1492506.000000000000
        0.7328694218
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CIM Commercial Trust Corp
        549300X9XL9BLF80OY48
        CIM Commercial Trust Corp
        125525584
        
          
          
        
        100.000000000000
        NS
        USD
        895.000000000000
        0.0004394744
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CHP Merger Corp
        N/A
        CHP Merger Corp
        12558Y106
        
          
          
        
        100000.000000000000
        NS
        USD
        995000.000000000000
        0.4885776504
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CHP MERGER CORP-CLASS A
        N/A
        CHP Merger Corp
        12558Y114
        
          
          
        
        50000.000000000000
        NS
        USD
        43505.000000000000
        0.0213623826
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                CHP Merger Corp
                CHP Merger Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2024-11-22
            XXXX
            -10179.450000000000
          
        
        
          N
          N
          N
        
      
      
        Central Securities Corp
        549300D87MQ4TEVRK235
        Central Securities Corp
        155123102
        
          
          
        
        369176.000000000000
        NS
        USD
        15575535.440000000000
        7.6480990044
        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
        1141895.300000000000
        0.5607080630
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Churchill Capital Corp VI
        N/A
        Churchill Capital Corp VI
        17143W101
        
          
          
        
        81000.000000000000
        NS
        USD
        798660.000000000000
        0.3921682676
        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
        22680.000000000000
        0.0111366242
        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
            681.940000000000
          
        
        
          N
          N
          N
        
      
      
        Churchill Capital Corp VII
        N/A
        Churchill Capital Corp VII
        17144M102
        
          
          
        
        124920.000000000000
        NS
        USD
        1215471.600000000000
        0.5968364407
        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
        34727.760000000000
        0.0170524697
        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
            4048.260000000000
          
        
        
          N
          N
          N
        
      
      
        Churchill Capital Corp V
        N/A
        Churchill Capital Corp V
        17144T107
        
          
          
        
        105728.000000000000
        NS
        USD
        1064680.960000000000
        0.5227932883
        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
        54449.920000000000
        0.0267366975
        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
            -2899.060000000000
          
        
        
          N
          N
          N
        
      
      
        Colombier Acquisition Corp
        N/A
        Colombier Acquisition Corp
        19533H207
        
          
          
        
        100000.000000000000
        NS
        USD
        992000.000000000000
        0.4871045520
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Crescent Capital BDC Inc
        549300VPIZMU6OEE0V68
        Crescent Capital BDC Inc
        225655109
        
          
          
        
        113862.000000000000
        NS
        USD
        2136051.120000000000
        1.0488711934
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DFP Healthcare Acquisitions Co
        N/A
        DFP Healthcare Acquisitions Corp
        23343Q100
        
          
          
        
        216600.000000000000
        NS
        USD
        2155170.000000000000
        1.0582591908
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DFP HEALTHCARE ACQUISIT-CL A
        N/A
        DFP Healthcare Acquisitions Corp
        23343Q118
        
          
          
        
        54150.000000000000
        NS
        USD
        93679.500000000000
        0.0459997085
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                DFP Healthcare Acquisitions Co
                DFP Healthcare Acquisitions Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2025-04-01
            XXXX
            16122.760000000000
          
        
        
          N
          N
          N
        
      
      
        Delaware Enhanced Global Divid
        A2NJVV301U26XNED1002
        Delaware Enhanced Global Dividend & Income Fund
        246060107
        
          
          
        
        45599.000000000000
        NS
        USD
        488821.280000000000
        0.2400272889
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dividend and Income Fund
        549300GQF37VFS5FKW75
        Dividend and Income Fund
        25538A204
        
          
          
        
        350673.000000000000
        NS
        USD
        5193467.130000000000
        2.5501627818
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dune Acquisition Corp
        N/A
        Dune Acquisition Corp
        265334102
        
          
          
        
        38600.000000000000
        NS
        USD
        377508.000000000000
        0.1853688157
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DUNE ACQUISITION CORP-CL A
        N/A
        Dune Acquisition Corp
        265334110
        
          
          
        
        19300.000000000000
        NS
        USD
        15440.000000000000
        0.0075815467
        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
            -15819.330000000000
          
        
        
          N
          N
          N
        
      
      
        Aberdeen Japan Equity Fund Inc
        549300TENE1BGI09O157
        Aberdeen Japan Equity Fund Inc
        00306J109
        
          
          
        
        114992.000000000000
        NS
        USD
        1013079.520000000000
        0.4974552880
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Adams Diversified Equity Fund
        5493005W7G81BNPP7M23
        Adams Diversified Equity Fund Inc
        006212104
        
          
          
        
        209433.000000000000
        NS
        USD
        4140490.410000000000
        2.0331166594
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amplitude Healthcare Acquisiti
        N/A
        Amplitude Healthcare Acquisition Corp
        03212A105
        
          
          
        
        158800.000000000000
        NS
        USD
        1578472.000000000000
        0.7750815488
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AMPLITUDE HEALTHCARE ACQ-A
        N/A
        Amplitude Healthcare Acquisition Corp
        03212A113
        
          
          
        
        15000.000000000000
        NS
        USD
        17250.000000000000
        0.0084703161
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Amplitude Healthcare Acquisiti
                Amplitude Healthcare Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-12-01
            XXXX
            9600.000000000000
          
        
        
          N
          N
          N
        
      
      
        Apollo Senior Floating Rate Fu
        5493005XHGCCBXT5YQ39
        Apollo Senior Floating Rate Fund Inc
        037636107
        
          
          
        
        120012.000000000000
        NS
        USD
        1893789.360000000000
        0.9299127195
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Apollo Tactical Income Fund In
        549300JOTMM1DVBHF402
        Apollo Tactical Income Fund Inc
        037638103
        
          
          
        
        170405.000000000000
        NS
        USD
        2666838.250000000000
        1.3095050917
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Atlas Crest Investment Corp
        N/A
        Atlas Crest Investment Corp
        049284102
        
          
          
        
        50000.000000000000
        NS
        USD
        498000.000000000000
        0.2445343416
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GigInternational1 Inc
        N/A
        GigInternational1 Inc
        37518W205
        
          
          
        
        141812.000000000000
        NS
        USD
        1423792.480000000000
        0.6991288287
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Golden Falcon Acquisition Corp
        N/A
        Golden Falcon Acquisition Corp
        38102H208
        
          
          
        
        25000.000000000000
        NS
        USD
        254750.000000000000
        0.1250906095
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Gores Guggenheim Inc
        N/A
        Gores Guggenheim Inc
        38286Q107
        
          
          
        
        100000.000000000000
        NS
        USD
        976500.000000000000
        0.4794935434
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GORES GUGGENHEIM INC -CL A
        N/A
        Gores Guggenheim Inc
        38286Q115
        
          
          
        
        20000.000000000000
        NS
        USD
        27400.000000000000
        0.0134542991
        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
            6905.820000000000
          
        
        
          N
          N
          N
        
      
      
        Graf Acquisition Corp IV
        N/A
        Graf Acquisition Corp IV
        384272209
        
          
          
        
        100000.000000000000
        NS
        USD
        995000.000000000000
        0.4885776504
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Haymaker Acquisition Corp III
        N/A
        Haymaker Acquisition Corp III
        42087R108
        
          
          
        
        106084.000000000000
        NS
        USD
        1026362.700000000000
        0.5039777653
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HAYMAKER ACQUISITION CORP-A
        N/A
        Haymaker Acquisition Corp III
        42087R116
        
          
          
        
        26521.000000000000
        NS
        USD
        25751.890000000000
        0.0126450230
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Haymaker Acquisition Corp III
                Haymaker Acquisition Corp III
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-02-12
            XXXX
            3189.600000000000
          
        
        
          N
          N
          N
        
      
      
        Healthcare Services Acquisitio
        N/A
        Healthcare Services Acquisition Corp
        42227K203
        
          
          
        
        100000.000000000000
        NS
        USD
        1005000.000000000000
        0.4934879786
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Highland Global Allocation Fun
        549300Y627XJ58WI3L10
        Highland Global Allocation Fund/CEF
        43010T104
        
          
          
        
        145823.000000000000
        NS
        USD
        1321156.380000000000
        0.6487311357
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Howard Hughes Corp/The
        549300BVHY25JZC1KI49
        Howard Hughes Corp/The
        44267D107
        
          
          
        
        12000.000000000000
        NS
        USD
        1169520.000000000000
        0.5742726972
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IG Acquisition Corp
        N/A
        IG Acquisition Corp
        449534106
        
          
          
        
        176346.000000000000
        NS
        USD
        1717610.040000000000
        0.8434028922
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IG ACQUISITION CORP-CLASS A
        N/A
        IG Acquisition Corp
        449534114
        
          
          
        
        88173.000000000000
        NS
        USD
        98753.760000000000
        0.0484913367
        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
            -44517.840000000000
          
        
        
          N
          N
          N
        
      
      
        Indus Realty Trust Inc
        N/A
        Indus Realty Trust Inc
        45580R103
        
          
          
        
        55874.000000000000
        NS
        USD
        3668128.100000000000
        1.8011712649
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Japan Smaller Capitalization F
        5493000KJSHWEB3YKZ37
        Japan Smaller Capitalization Fund Inc
        47109U104
        
          
          
        
        129153.000000000000
        NS
        USD
        1164960.060000000000
        0.5720336170
        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
        982000.000000000000
        0.4821942238
        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
        29500.000000000000
        0.0144854680
        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
            1743.070000000000
          
        
        
          N
          N
          N
        
      
      
        Landcadia Holdings IV Inc
        N/A
        Landcadia Holdings IV Inc
        51477A104
        
          
          
        
        100000.000000000000
        NS
        USD
        979000.000000000000
        0.4807211254
        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
        26500.000000000000
        0.0130123696
        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
            6795.570000000000
          
        
        
          N
          N
          N
        
      
      
        Lionheart Acquisition Corp II
        N/A
        Lionheart Acquisition Corp II
        53625R104
        
          
          
        
        50594.000000000000
        NS
        USD
        499362.780000000000
        0.2452035113
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LIONHEART ACQUISITION CORP-A
        N/A
        Lionheart Acquisition Corp II
        53625R112
        
          
          
        
        25297.000000000000
        NS
        USD
        24029.600000000000
        0.0117993221
        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
            2651.850000000000
          
        
        
          N
          N
          N
        
      
      
        Longview Acquisition Corp II
        N/A
        Longview Acquisition Corp II
        54319Q105
        
          
          
        
        44540.000000000000
        NS
        USD
        436492.000000000000
        0.2143318953
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LONGVIEW ACQUISITION CORP -A
        N/A
        Longview Acquisition Corp II
        54319Q113
        
          
          
        
        8908.000000000000
        NS
        USD
        12203.960000000000
        0.0059925448
        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
            1609.210000000000
          
        
        
          N
          N
          N
        
      
      
        MCAP Acquisition Corp
        N/A
        MCAP Acquisition Corp
        55282T109
        
          
          
        
        67398.000000000000
        NS
        USD
        648368.760000000000
        0.3183703371
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MCAP ACQUISITION CORP-A
        N/A
        MCAP Acquisition Corp
        55282T117
        
          
          
        
        22466.000000000000
        NS
        USD
        23813.960000000000
        0.0116934358
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                MCAP Acquisition Corp
                MCAP Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-12-31
            XXXX
            8428.420000000000
          
        
        
          N
          N
          N
        
      
      
        M3-Brigade Acquisition II Corp
        N/A
        M3-Brigade Acquisition II Corp
        553800103
        
          
          
        
        57750.000000000000
        NS
        USD
        561330.000000000000
        0.2756314498
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        M3-BRIGADE ACQUISITION II-A
        N/A
        M3-Brigade Acquisition II Corp
        553800111
        
          
          
        
        19250.000000000000
        NS
        USD
        22233.750000000000
        0.0109175008
        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
            8764.840000000000
          
        
        
          N
          N
          N
        
      
      
        MFS Investment Grade Municipal
        TQV30XJRB3S7V50XRW52
        MFS Investment Grade Municipal Trust
        59318B108
        
          
          
        
        500.000000000000
        NS
        USD
        5140.000000000000
        0.0025239087
        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
        553228.720000000000
        0.2716534554
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley Emerging Market
        879N34XPZOOCKFD26737
        Morgan Stanley Emerging Markets Debt Fund Inc
        61744H105
        
          
          
        
        520962.000000000000
        NS
        USD
        4870994.700000000000
        2.3918182369
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mountain Crest Acquisition Cor
        N/A
        Mountain Crest Acquisition Corp III
        62402U206
        
          
          
        
        17650.000000000000
        NS
        USD
        176500.000000000000
        0.0866672918
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        New Ireland Fund Inc/The
        549300HNB2YXNXXJQ174
        New Ireland Fund Inc/The
        645673104
        
          
          
        
        88006.000000000000
        NS
        USD
        1072793.140000000000
        0.5267766349
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEXPOINT STRAT OPP FUND
        5493008KGR2NU3OXMR64
        NexPoint Strategic Opportunities Fund
        65340G304
        
          
          
        
        22324.000000000000
        NS
        USD
        491351.240000000000
        0.2412695823
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northern Star Investment Corp
        N/A
        Northern Star Investment Corp III
        66574L100
        
          
          
        
        106998.000000000000
        NS
        USD
        1046440.440000000000
        0.5138365945
        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
        21934.590000000000
        0.0107706035
        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
            4542.210000000000
          
        
        
          N
          N
          N
        
      
      
        Northern Star Investment Corp
        N/A
        Northern Star Investment Corp IV
        66575B101
        
          
          
        
        52998.000000000000
        NS
        USD
        522030.300000000000
        0.2563340075
        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
        12807.850000000000
        0.0062890746
        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
            3566.370000000000
          
        
        
          N
          N
          N
        
      
      
        Alkuri Global Acquisition Corp
        N/A
        Alkuri Global Acquisition Corp
        66981N103
        
          
          
        
        46248.000000000000
        NS
        USD
        457392.720000000000
        0.2245948346
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ALKURI GLOBAL ACQUISIT-CL A
        N/A
        Alkuri Global Acquisition Corp
        66981N111
        
          
          
        
        11562.000000000000
        NS
        USD
        16880.520000000000
        0.0082888892
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Alkuri Global Acquisition Corp
                Alkuri Global Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2028-01-01
            XXXX
            4172.530000000000
          
        
        
          N
          N
          N
        
      
      
        Nuveen Floating Rate Income Op
        6TG15UBKG3HMZ9US3I68
        Nuveen Floating Rate Income Opportunity Fund
        6706EN100
        
          
          
        
        100345.000000000000
        NS
        USD
        979367.200000000000
        0.4809014326
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Golden Path Acquisition Corp
        N/A
        Golden Path Acquisition Corp
        G4028H139
        
          
          
        
        35000.000000000000
        NS
        USD
        352450.000000000000
        0.1730645155
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        G Squared Ascend II Inc
        N/A
        G Squared Ascend II Inc
        G42041114
        
          
          
        
        68000.000000000000
        NS
        USD
        680680.000000000000
        0.3342362162
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        E.Merge Technology Acquisition
        N/A
        E.Merge Technology Acquisition Corp
        26873Y104
        
          
          
        
        79998.000000000000
        NS
        USD
        780780.480000000000
        0.3833888366
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EdtechX Holdings Acquisition C
        N/A
        EdtechX Holdings Acquisition Corp II
        28139A102
        
          
          
        
        111000.000000000000
        NS
        USD
        1102230.000000000000
        0.5412310991
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        EDTECHX HOLDINGS II-CLASS A
        N/A
        EdtechX Holdings Acquisition Corp II
        28139A110
        
          
          
        
        55500.000000000000
        NS
        USD
        33921.600000000000
        0.0166566187
        N/A
        DE
        CORP
        US
        
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                EdtechX Holdings Acquisition C
                EdtechX Holdings Acquisition Corp II
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-06-15
            XXXX
            -5547.470000000000
          
        
        
          N
          N
          N
        
      
      
        Equus Total Return Inc
        N/A
        Equus Total Return Inc
        294766100
        
          
          
        
        66126.000000000000
        NS
        USD
        128945.700000000000
        0.0633165700
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FS KKR Capital Corp
        549300TYRSI1T21B1360
        FS KKR Capital Corp
        302635206
        
          
          
        
        67604.864000000000
        NS
        USD
        1454180.620000000000
        0.7140504026
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FS Development Corp II
        N/A
        FS Development Corp II
        30318F100
        
          
          
        
        20000.000000000000
        NS
        USD
        199600.000000000000
        0.0980101498
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FAST Acquisition Corp II
        N/A
        FAST Acquisition Corp II
        311874101
        
          
          
        
        128348.000000000000
        NS
        USD
        1255885.180000000000
        0.6166808346
        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
        40108.750000000000
        0.0196947124
        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
            9488.520000000000
          
        
        
          N
          N
          N
        
      
      
        FAST Acquisition Corp II
        N/A
        FAST Acquisition Corp II
        311874200
        
          
          
        
        .090768000000
        NS
        USD
        .910000000000
        0.0000004468
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio
        316175108
        
          
          
        
        3137897.080000000000
        NS
        USD
        3137897.080000000000
        1.5408104348
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Eagle Senior Loan Fund
        5493004GLL53XSOC8E14
        First Eagle Senior Loan Fund
        32010E100
        
          
          
        
        154904.000000000000
        NS
        USD
        2442836.080000000000
        1.1995126757
        Long
        EC
        RF
        US
        N
        3
        
          N
          N
          N
        
      
      
        Fortress Value Acquisition Cor
        N/A
        Fortress Value Acquisition Corp IV
        34964K108
        
          
          
        
        53000.000000000000
        NS
        USD
        519930.000000000000
        0.2553026912
        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
        8480.000000000000
        0.0041639583
        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
            1631.850000000000
          
        
        
          N
          N
          N
        
      
      
        Forum Merger IV Corp
        N/A
        Forum Merger IV Corp
        349875104
        
          
          
        
        96900.000000000000
        NS
        USD
        947197.500000000000
        0.4651050543
        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
        31129.130000000000
        0.0152854243
        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
            5395.190000000000
          
        
        
          N
          N
          N
        
      
      
        Fusion Acquisition Corp II
        N/A
        Fusion Acquisition Corp II
        36118N102
        
          
          
        
        139998.000000000000
        NS
        USD
        1353668.660000000000
        0.6646957320
        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
        45728.010000000000
        0.0224539535
        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
            10131.330000000000
          
        
        
          N
          N
          N
        
      
      
        GO Acquisition Corp
        N/A
        GO Acquisition Corp
        362019101
        
          
          
        
        150999.000000000000
        NS
        USD
        1476770.220000000000
        0.7251426375
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GO ACQUISITION CORP-CLASS A
        N/A
        GO Acquisition Corp
        362019119
        
          
          
        
        50332.999950000000
        NS
        USD
        55366.300000000000
        0.0271866701
        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
            -12902.780000000000
          
        
        
          N
          N
          N
        
      
      
        Gabelli Multimedia Trust Inc/T
        8B48B6VEL86XSAPNEF03
        Gabelli Multimedia Trust Inc/The
        36239Q109
        
          
          
        
        3700.000000000000
        NS
        USD
        41403.000000000000
        0.0203302316
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        GX Acquisition Corp II
        N/A
        GX Acquisition Corp II
        36260F105
        
          
          
        
        150000.000000000000
        NS
        USD
        1447500.000000000000
        0.7107699990
        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
        46000.000000000000
        0.0225875095
        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
            6788.170000000000
          
        
        
          N
          N
          N
        
      
      
        General American Investors Co
        254900MHIF9G7IS1T951
        General American Investors Co Inc
        368802104
        
          
          
        
        287339.000000000000
        NS
        USD
        12476259.380000000000
        6.1262527578
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        GigCapital4 Inc
        549300XGCF2ELN28CS63
        GigCapital4 Inc
        37518G200
        
          
          
        
        61000.000000000000
        NS
        USD
        623420.000000000000
        0.3061196772
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AGBA ACQUISITION LTD
        5493006NA1XBERP7JE98
        Agba Acquisition Ltd
        G0120M117
        
          
          
        
        51750.000000000000
        NS
        USD
        13910.400000000000
        0.0068304629
        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
            8794.770000000000
          
        
        
          N
          N
          N
        
      
      
        Agba Acquisition Ltd
        5493006NA1XBERP7JE98
        Agba Acquisition Ltd
        G0120M125
        
          
          
        
        25000.000000000000
        NS
        USD
        9250.000000000000
        0.0045420535
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Austerlitz Acquisition Corp I
        N/A
        Austerlitz Acquisition Corp I
        G0633D109
        
          
          
        
        50000.000000000000
        NS
        USD
        496000.000000000000
        0.2435522760
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Authentic Equity Acquisition C
        N/A
        Authentic Equity Acquisition Corp
        G06607108
        
          
          
        
        108000.000000000000
        NS
        USD
        1046520.000000000000
        0.5138756610
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AUTHENTIC EQUITY ACQUISITI-A
        N/A
        Authentic Equity Acquisition Corp
        G06607124
        
          
          
        
        54000.000000000000
        NS
        USD
        46078.200000000000
        0.0226259082
        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
            12041.180000000000
          
        
        
          N
          N
          N
        
      
      
        ArcLight Clean Transition Corp
        N/A
        ArcLight Clean Transition Corp II
        G0R21B120
        
          
          
        
        1000.000000000000
        NS
        USD
        10040.000000000000
        0.0049299695
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Blue Safari Group Acquisition
        N/A
        Blue Safari Group Acquisition Corp
        G1195R122
        
          
          
        
        49966.000000000000
        NS
        USD
        498660.680000000000
        0.2448587572
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Cerberus Telecom Acquisition C
        N/A
        Cerberus Telecom Acquisition Corp
        G2040C104
        
          
          
        
        100000.000000000000
        NS
        USD
        993000.000000000000
        0.4875955848
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Corner Growth Acquisition Corp
        N/A
        Corner Growth Acquisition Corp
        G2425N105
        
          
          
        
        99999.000000000000
        NS
        USD
        973990.260000000000
        0.4782611787
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CORNER GROWTH ACQUISITION-A
        N/A
        Corner Growth Acquisition Corp
        G2425N113
        
          
          
        
        33333.000000000000
        NS
        USD
        39999.600000000000
        0.0196411162
        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
            1816.970000000000
          
        
        
          N
          N
          N
        
      
      
        Corner Growth Acquisition Corp
        N/A
        Corner Growth Acquisition Corp
        G2425N121
        
          
          
        
        1.000000000000
        NS
        USD
        10.100000000000
        0.0000049594
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Corner Growth Acquisition Corp
        N/A
        Corner Growth Acquisition Corp 2
        G2426E112
        
          
          
        
        39800.000000000000
        NS
        USD
        399990.000000000000
        0.1964082155
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dragoneer Growth Opportunities
        N/A
        Dragoneer Growth Opportunities Corp III
        G28315102
        
          
          
        
        1000.000000000000
        NS
        USD
        10000.000000000000
        0.0049103281
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ASA Gold and Precious Metals L
        254900VOUR4617HGCL14
        ASA Gold and Precious Metals Ltd
        G3156P103
        
          
          
        
        13645.000000000000
        NS
        USD
        294322.650000000000
        0.1445220792
        Long
        EC
        RF
        BM
        N
        1
        
          N
          N
          N
        
      
      
        CC Neuberger Principal Holding
        N/A
        CC Neuberger Principal Holdings II
        G3166T129
        
          
          
        
        104700.000000000000
        NS
        USD
        1065846.000000000000
        0.5233653612
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        Ares Acquisition Corp
        N/A
        Ares Acquisition Corp
        G33032114
        
          
          
        
        100000.000000000000
        NS
        USD
        1000000.000000000000
        0.4910328145
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ALBERTON ACQUISITION CORP
        N/A
        Alberton Acquisition Corp
        G35006124
        
          
          
        
        36300.000000000000
        NS
        USD
        14890.260000000000
        0.0073116063
        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
            12740.890000000000
          
        
        
          N
          N
          N
        
      
      
        Alberton Acquisition Corp
        N/A
        Alberton Acquisition Corp
        G35006132
        
          
          
        
        70000.000000000000
        NS
        USD
        39200.070000000000
        0.0192485207
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        FTAC Hera Acquisition Corp
        N/A
        FTAC Hera Acquisition Corp
        G3728Y103
        
          
          
        
        142000.000000000000
        NS
        USD
        1384500.000000000000
        0.6798349317
        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
        46860.000000000000
        0.0230097977
        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
            4323.840000000000
          
        
        
          N
          N
          N
        
      
      
        GALILEO ACQUISITION CORP
        N/A
        Galileo Acquisition Corp
        G3770A110
        
          
          
        
        143912.000000000000
        NS
        USD
        168377.040000000000
        0.0826786518
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                Galileo Acquisition Corp
                Galileo Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-10-31
            XXXX
            105807.430000000000
          
        
        
          N
          N
          N
        
      
      
        Empower Ltd
        N/A
        Empower Ltd
        G3R39W102
        
          
          
        
        10000.000000000000
        NS
        USD
        100100.000000000000
        0.0491523847
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nuveen Diversified Dividend an
        D5FGOSNM9N49JUUE1836
        Nuveen Diversified Dividend and Income Fund
        6706EP105
        
          
          
        
        40426.000000000000
        NS
        USD
        420430.400000000000
        0.2064451226
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nuveen Short Duration Credit O
        N0WOEFO1WOMLJYH1PV29
        Nuveen Short Duration Credit Opportunities Fund
        67074X107
        
          
          
        
        245921.000000000000
        NS
        USD
        3686355.790000000000
        1.8101216588
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        PGIM Global High Yield Fund In
        F0ATD1Y4J8CHDKHSLD09
        PGIM Global High Yield Fund Inc
        69346J106
        
          
          
        
        68996.000000000000
        NS
        USD
        1099796.240000000000
        0.5400360431
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        PennantPark Investment Corp
        529900OK432R4C6NQQ73
        PennantPark Investment Corp
        708062104
        
          
          
        
        27600.000000000000
        NS
        USD
        184368.000000000000
        0.0905307379
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Periphas Capital Partnering Co
        N/A
        Periphas Capital Partnering Corp
        713895209
        
          
          
        
        2980.000000000000
        NS
        USD
        74321.200000000000
        0.0364941480
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        Portman Ridge Finance Corp
        254900YM5BVQKA01I468
        Portman Ridge Finance Corp
        73688F102
        
          
          
        
        456703.060000000000
        NS
        USD
        1086953.280000000000
        0.5337297283
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Property Solutions Acquisition
        N/A
        Property Solutions Acquisition Corp II
        74350A207
        
          
          
        
        70000.000000000000
        NS
        USD
        695100.000000000000
        0.3413169094
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PWP Forward Acquisition Corp I
        N/A
        PWP Forward Acquisition Corp I
        74709Q200
        
          
          
        
        50000.000000000000
        NS
        USD
        497500.000000000000
        0.2442888252
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Quantum FinTech Acquisition Co
        N/A
        Quantum FinTech Acquisition Corp
        74767A105
        
          
          
        
        114775.000000000000
        NS
        USD
        1119056.250000000000
        0.5494933400
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        QUANTUM FINTECH ACQUISITION
        N/A
        Quantum FinTech Acquisition Corp
        74767A113
        
          
          
        
        114775.000000000000
        NS
        USD
        37990.530000000000
        0.0186545969
        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
            3028.470000000000
          
        
        
          N
          N
          N
        
      
      
        RMR Mortgage Trust
        549300ESBDZ3SA3OEX38
        RMR Mortgage Trust
        76970B101
        
          
          
        
        267127.000000000000
        NS
        USD
        3186825.110000000000
        1.5648357031
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Roman DBDR Tech Acquisition Co
        N/A
        Roman DBDR Tech Acquisition Corp
        77584N101
        
          
          
        
        75000.000000000000
        NS
        USD
        758250.000000000000
        0.3723256316
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ROMAN DBDR TECH ACQUISITI-A
        N/A
        Roman DBDR Tech Acquisition Corp
        77584N119
        
          
          
        
        18800.000000000000
        NS
        USD
        30738.000000000000
        0.0150933667
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Roman DBDR Tech Acquisition Co
                Roman DBDR Tech Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2025-10-31
            XXXX
            10216.260000000000
          
        
        
          N
          N
          N
        
      
      
        Royce Value Trust Inc
        254900NJE1W1YYKNVM16
        Royce Value Trust Inc
        780910105
        
          
          
        
        16700.000000000000
        NS
        USD
        316799.000000000000
        0.1555587046
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Saba Capital Income & Opportun
        549300MGSUUJ7E55N746
        Saba Capital Income & Opportunities Fund
        78518H103
        
          
          
        
        1252712.000000000000
        NS
        USD
        5900273.520000000000
        2.8972279128
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        SACHEM CAPITAL CORP
        N/A
        Sachem Capital Corp
        78590A208
        
          
          
        
        60000.000000000000
        NS
        USD
        1528200.000000000000
        0.7503963471
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SACHEM CAPITAL CORP
        N/A
        Sachem Capital Corp
        78590A406
        
          
          
        
        120000.000000000000
        NS
        USD
        3111000.000000000000
        1.5276030859
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SEAPORT GLOBAL ACQUI-CLASS A
        N/A
        Seaport Global Acquisition Corp
        812227114
        
          
          
        
        43125.000000000000
        NS
        USD
        37087.500000000000
        0.0182111795
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Seaport Global Acquisition Cor
                Seaport Global Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2025-12-31
            XXXX
            2497.980000000000
          
        
        
          N
          N
          N
        
      
      
        7GC & Co Holdings Inc
        N/A
        7GC & Co Holdings Inc
        81786A107
        
          
          
        
        300.000000000000
        NS
        USD
        2904.000000000000
        0.0014259593
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio
        825252406
        
          
          
        
        3137897.080000000000
        NS
        USD
        3137897.080000000000
        1.5408104348
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        SilverBox Engaged Merger Corp
        N/A
        SilverBox Engaged Merger Corp I
        82836L200
        
          
          
        
        112450.000000000000
        NS
        USD
        1124500.000000000000
        0.5521663999
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Spartacus Acquisition Corp
        N/A
        Spartacus Acquisition Corp
        84677L109
        
          
          
        
        185140.000000000000
        NS
        USD
        1860657.000000000000
        0.9136436435
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SPARTACUS ACQUISITION CORP-A
        N/A
        Spartacus Acquisition Corp
        84677L117
        
          
          
        
        92570.000000000000
        NS
        USD
        114786.800000000000
        0.0563640855
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Spartacus Acquisition Corp
                Spartacus Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2027-10-31
            XXXX
            6795.670000000000
          
        
        
          N
          N
          N
        
      
      
        Spartan Acquisition Corp III
        N/A
        Spartan Acquisition Corp III
        84677R205
        
          
          
        
        75019.000000000000
        NS
        USD
        754691.140000000000
        0.3705781146
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SuRo Capital Corp
        549300YR4IAV0VJFWN84
        SuRo Capital Corp
        86887Q109
        
          
          
        
        619388.181000000000
        NS
        USD
        8355546.560000000000
        4.1028475440
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Swiss Helvetia Fund Inc/The
        549300HQZ0XPGTS5Q724
        Swiss Helvetia Fund Inc/The
        870875101
        
          
          
        
        61192.000000000000
        NS
        USD
        595398.160000000000
        0.2923600343
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Synchronoss Technologies Inc
        5493007Z5J8Z2TA76376
        Synchronoss Technologies Inc
        87157B103
        
          
          
        
        75000.000000000000
        NS
        USD
        269250.000000000000
        0.1322105853
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Taiwan Fund Inc/The/MD
        N/A
        Taiwan Fund Inc/The/MD
        874036106
        
          
          
        
        199247.000000000000
        NS
        USD
        7040392.750000000000
        3.4570638672
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Templeton Global Income Fund
        QU1AAXOSV5K4OVMXJP19
        Templeton Global Income Fund
        880198106
        
          
          
        
        316036.000000000000
        NS
        USD
        1769801.600000000000
        0.8690306608
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corp
        N/A
        Texas Pacific Land Corp
        88262P102
        
          
          
        
        2100.000000000000
        NS
        USD
        3359454.000000000000
        1.6496021528
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Thimble Point Acquisition Corp
        N/A
        Thimble Point Acquisition Corp
        88408P107
        
          
          
        
        89775.000000000000
        NS
        USD
        886977.000000000000
        0.4355348127
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        THIMBLE POINT ACQUISITION-A
        N/A
        Thimble Point Acquisition Corp
        88408P115
        
          
          
        
        29925.000000000000
        NS
        USD
        44286.010000000000
        0.0217458841
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                Thimble Point Acquisition Corp
                Thimble Point Acquisition Corp
                
                  
                  
                  
                
              
            
            1.000000000000
            11.500000000000
            USD
            2026-02-04
            XXXX
            7397.960000000000
          
        
        
          N
          N
          N
        
      
      
        Thimble Point Acquisition Corp
        N/A
        Thimble Point Acquisition Corp
        88408P206
        
          
          
        
        1.000000000000
        NS
        USD
        10.350000000000
        0.0000050822
        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
        943250.050000000000
        0.4631667268
        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
        2856560.760000000000
        1.4026650698
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tortoise Energy Independence F
        5493005UTWHF1U2B2H30
        Tortoise Energy Independence Fund Inc
        89148K200
        
          
          
        
        55315.000000000000
        NS
        USD
        1119575.600000000000
        0.5497483579
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Trinity Place Holdings Inc
        N/A
        Trinity Place Holdings Inc
        89656D101
        
          
          
        
        190851.000000000000
        NS
        USD
        402695.610000000000
        0.1977367588
        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
        3353248.800000000000
        1.6465551960
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Village Super Market Inc
        25490069686XCNNEMQ07
        Village Super Market Inc
        927107409
        
          
          
        
        44607.000000000000
        NS
        USD
        1048710.570000000000
        0.5149513028
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Yellowstone Acquisition Co
        N/A
        Yellowstone Acquisition Co
        98566K105
        
          
          
        
        190020.000000000000
        NS
        USD
        1909701.000000000000
        0.9377258569
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        YELLOWSTONE ACQUISIT CO-CL A
        N/A
        Yellowstone Acquisition Co
        98566K113
        
          
          
        
        95010.000000000000
        NS
        USD
        75057.900000000000
        0.0368558919
        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
            -11808.390000000000
          
        
        
          N
          N
          N
        
      
      
        Z-Work Acquisition Corp
        N/A
        Z-Work Acquisition Corp
        98880C201
        
          
          
        
        72000.000000000000
        NS
        USD
        720000.000000000000
        0.3535436264
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ABG Acquisition Corp I
        N/A
        ABG Acquisition Corp I
        G00496102
        
          
          
        
        15000.000000000000
        NS
        USD
        147000.000000000000
        0.0721818237
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2021-07-23
      Special Opportunities Fund, Inc.
      /s/ Andrew Dakos
      Andrew Dakos
      President

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