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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK CORPOR HI YLD FD I | $30.3M | 3560988 | 8.88% |
| 2 | GIGCAPITAL9 CORP | $21.9M | 2178000 | 6.41% |
| 3 | HOLOGIC INC | $15.0M | 198613 | 4.39% |
| 4 | SPACSPHERE ACQUISITION CORP | $15.0M | 1485000 | 4.38% |
| 5 | CHART INDS INC | $11.1M | 53625 | 3.24% |
| 6 | ELECTRONIC ARTS INC | $10.2M | 49904 | 2.98% |
| 7 | GIGCAPITAL8 CORP | $9.4M | 938377 | 2.74% |
| 8 | IAC INC | $8.6M | 215898 | 2.53% |
| 9 | WEBSTER FINL CORP | $7.6M | 109502 | 2.22% |
| 10 | SEALED AIR CORP NEW | $7.5M | 178224 | 2.19% |
| 11 | GIGCAPITAL7 CORP | $6.8M | 637885 | 1.99% |
| 12 | NORFOLK SOUTHN CORP | $6.5M | 22751 | 1.91% |
| 13 | ALLIED GOLD CORP | $6.1M | 195710 | 1.77% |
| 14 | NUVEEN GLOBAL HIGH INCOME FD | $6.0M | 489792 | 1.75% |
| 15 | GOLDEN ENTMT INC | $5.9M | 222179 | 1.74% |
| 16 | DIAMOND HILL INVT GROUP INC | $5.5M | 31972 | 1.61% |
| 17 | GLOBA TERRA ACQUISITION COR | $4.9M | 474985 | 1.45% |
| 18 | LIBERTY BROADBAND CORP | $4.9M | 96844 | 1.42% |
| 19 | CLEARWATER ANALYTICS HLDGS I | $4.4M | 188103 | 1.30% |
| 20 | SC II ACQUISITION CORP | $4.4M | 428479 | 1.29% |
| 21 | LAUNCH TWO ACQUISITION CORP. | $4.2M | 396227 | 1.23% |
| 22 | JANUS HENDERSON GROUP PLC | $4.0M | 78000 | 1.17% |
| 23 | KENVUE INC | $3.9M | 228684 | 1.15% |
| 24 | AIR LEASE CORP | $3.9M | 59805 | 1.14% |
| 25 | NUVEEN REAL ASSET INCOME & G | $3.7M | 301146 | 1.08% |
| 26 | SUNOCOCORP LLC | $3.6M | 58023 | 1.05% |
| 27 | CORNERSTONE TOTAL RETURN FD | $3.5M | 505160 | 1.03% |
| 28 | WHITE PEARL ACQUISITION CORP | $3.1M | 300000 | 0.90% |
| 29 | RIVERNORTH OPPORTUNITIES FD | $3.0M | 267206 | 0.87% |
| 30 | BRIGHTHOUSE FINL INC | $3.0M | 49265 | 0.86% |
| 31 | SERITAGE GROWTH PPTYS | $2.9M | 1017606 | 0.84% |
| 32 | WARNER BROS DISCOVERY INC | $2.9M | 103950 | 0.84% |
| 33 | ARCELLX INC | $2.8M | 24000 | 0.81% |
| 34 | PONO CAP FOUR INC | $2.7M | 275000 | 0.80% |
| 35 | LIBERTY LIVE HOLDINGS INC | $2.2M | 24388 | 0.65% |
| 36 | CORNERSTONE STRATEGIC INVEST | $2.2M | 306712 | 0.65% |
| 37 | BLACKROCK MULTI SECTOR INC T | $2.2M | 172428 | 0.63% |
| 38 | CARTESIAN GROWTH CORP III | $2.1M | 205449 | 0.62% |
| 39 | AXCELIS TECHNOLOGIES INC | $2.1M | 22619 | 0.62% |
| 40 | VOYAGER ACQUISITION CORP | $2.1M | 196721 | 0.61% |
| 41 | COLOMBIER ACQUISITION CORP I | $2.0M | 200000 | 0.60% |
| 42 | GABELLI EQUITY TR INC | $2.0M | 362409 | 0.59% |
| 43 | NORTHFIELD BANCORP INC DEL | $1.9M | 143004 | 0.57% |
| 44 | COHEN & STEERS INFRASTRUCTUR | $1.9M | 74722 | 0.57% |
| 45 | THERMON GROUP HLDGS INC | $1.9M | 38096 | 0.56% |
| 46 | ELME COMMUNITIES | $1.8M | 915040 | 0.54% |
| 47 | AFFINITY BANCSHARES INC | $1.7M | 76294 | 0.50% |
| 48 | ATRIUM THERAPEUTICS INC | $1.7M | 126645 | 0.50% |
| 49 | INTERNATIONAL MONEY EXPRESS | $1.7M | 104849 | 0.48% |
| 50 | JACKSON ACQUISITION CO II | $1.6M | 147541 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.