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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORNERSTONE STRATEGIC INVEST | $25.4M | 3489264 | 4.56% |
| 2 | STATE STR SPDR S&P 500 ETF TPUT | $25.4M | 39000 | 4.55% |
| 3 | CORNERSTONE TOTAL RETURN FD | $17.6M | 2529089 | 3.15% |
| 4 | CHART INDS INC | $16.7M | 80774 | 3.00% |
| 5 | CLEARWATER ANALYTICS HLDGS I | $16.6M | 703351 | 2.98% |
| 6 | NORFOLK SOUTHN CORP | $15.9M | 55427 | 2.85% |
| 7 | WARNER BROS DISCOVERY INC | $14.8M | 539558 | 2.66% |
| 8 | D. BORAL ARC ACQ I CORP. | $13.2M | 1306907 | 2.37% |
| 9 | PENUMBRA INC | $12.9M | 39345 | 2.32% |
| 10 | CANTOR EQUITY PARTNERS III I | $11.4M | 1102270 | 2.04% |
| 11 | SPROTT ASSET MANAGEMENT LP | $10.1M | 416000 | 1.82% |
| 12 | INVESCO QQQ TRCALL | $9.8M | 17000 | 1.76% |
| 13 | KENVUE INC | $9.7M | 564819 | 1.75% |
| 14 | INFLECTION PT ACQUISITION CO | $9.3M | 909057 | 1.67% |
| 15 | ISHARES TRPUT | $8.1M | 32500 | 1.45% |
| 16 | INVESCO QQQ TRPUT | $7.3M | 12600 | 1.30% |
| 17 | QORVO INC | $7.2M | 93532 | 1.30% |
| 18 | ISHARES TRPUT | $7.0M | 88300 | 1.26% |
| 19 | NXG NEXTGEN INFRASTR INCM FD | $6.2M | 112495 | 1.11% |
| 20 | LIBERTY ALL STAR EQUITY FD | $5.9M | 1067605 | 1.06% |
| 21 | LEGATO MERGER CORP III | $5.8M | 530626 | 1.05% |
| 22 | REVOLUTION MEDICINES INC | $5.8M | 59263 | 1.03% |
| 23 | GSR IV ACQUISITION CORP | $5.6M | 562435 | 1.01% |
| 24 | UNIFIRST CORP MASS | $5.4M | 21351 | 0.96% |
| 25 | BLACKROCK TECH AND PRIVATE E | $4.5M | 682532 | 0.81% |
| 26 | SOULPOWER ACQUISITION CORP | $4.1M | 402700 | 0.74% |
| 27 | BLACKROCK CORPOR HI YLD FD I | $4.0M | 464426 | 0.71% |
| 28 | CANTOR EQUITY PARTNERS I INC | $3.8M | 358455 | 0.68% |
| 29 | TXNM ENERGY INC | $3.7M | 63338 | 0.66% |
| 30 | NUVEEN S&P 500 DYNAMIC OVERW | $3.2M | 201584 | 0.58% |
| 31 | ARMADA ACQUISITION CORP II | $3.2M | 307137 | 0.57% |
| 32 | NEUBERGER HIGH YIELD ST FD I | $3.2M | 487328 | 0.57% |
| 33 | SABA CAPITAL INCOME & OPRNT | $3.1M | 458877 | 0.55% |
| 34 | SEA LTD | $3.0M | 3100000 | 0.55% |
| 35 | BITCOIN INFRASTRUCTURE ACQUI | $3.0M | 299990 | 0.54% |
| 36 | ARCHIMEDES TECH SPAC PARTNER | $3.0M | 285000 | 0.53% |
| 37 | ECHOSTAR CORP | $2.9M | 24746 | 0.52% |
| 38 | DRUGS MADE IN AMER ACQUTN CO | $2.8M | 266551 | 0.50% |
| 39 | TELADOC HEALTH INC | $2.7M | 2750000 | 0.48% |
| 40 | NEW PROVIDENCE ACQUISITION C | $2.6M | 250000 | 0.46% |
| 41 | YORKVILLE ACQUISITION CORP. | $2.5M | 252105 | 0.46% |
| 42 | NEXGEN ENERGY LTDCALL | $2.5M | 215000 | 0.45% |
| 43 | ITRON INC | $2.4M | 2400000 | 0.43% |
| 44 | NYLI CBRE GBL INFR MEGTRNDS | $2.4M | 163107 | 0.43% |
| 45 | BLUE ACQUISITION CORP. | $2.3M | 228000 | 0.42% |
| 46 | NUVEEN CR STRATEGIES INCOME | $2.3M | 467043 | 0.41% |
| 47 | BLUEROCK ACQUISITION CORP | $2.3M | 225000 | 0.40% |
| 48 | VANECK ETF TRUST | $2.2M | 24508 | 0.40% |
| 49 | ABRDN INCOME CREDIT STRATEGI | $2.2M | 432341 | 0.40% |
| 50 | AGRICULTURE & NAT SOL ACQ CO | $2.2M | 194688 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.