The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAP ACQUISITION C UTS Unit 90138P209 502 50,000 SH   SOLE   50,000 0 0
7GC & CO HLDGS INC UTS Unit 81786A206 1,016 100,000 SH   SOLE   100,000 0 0
ABERDEEN EMERGING MARKETS EQUITY Com 00301W105 1,400 161,825 SH   SOLE   161,825 0 0
ABERDEEN JAPAN EQUITY FUND I Com 00306J109 1,037 114,992 SH   SOLE   114,992 0 0
ABG ACQUISITION CORP I Com G00496102 148 15,000 SH   SOLE   15,000 0 0
ADAMS DIVERSIFIED EQUITY FUND Unit 006212104 3,824 209,433 SH   SOLE   209,433 0 0
ADARA ACQUISITION CORP UNIT Unit 00653H201 1,924 194,000 SH   SOLE   194,000 0 0
AGBA ACQUISITION LTD RTS Rights G0120M125 71 118,350 SH   SOLE   118,350 0 0
AGBA ACQUISITION LTD WTS Warrants G0120M117 34 118,350 SH   SOLE   118,350 0 0
ALBERTON ACQUISIT 25 WTS Warrants G35006124 29 64,355 SH   SOLE   64,355 0 0
ALBERTON ACQUISITION CORP RTS Rights G35006132 58 115,555 SH   SOLE   115,555 0 0
ALKURI GLOBAL ACQUIS UTS Unit 66981N202 988 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORPORATION II UNITS Unit G03709113 102 10,000 SH   SOLE   10,000 0 0
AMPLITUDE HEALTHCARE ACQUISITION CORP CL A Com 03212A105 2,768 279,564 SH   SOLE   279,564 0 0
AMPLITUDE HEALTHCARE ACQUISITION CORP WTS Warrants 03212A113 75 91,733 SH   SOLE   91,733 0 0
ANDINA ACQUISITION CORP III RTS Rights G04415132 80 116,366 SH   SOLE   116,366 0 0
APOLLO SENIOR FLOATING RATE Com 037636107 1,783 120,012 SH   SOLE   120,012 0 0
APOLLO STRATEGIC GRO UTS Unit G0412A110 150 15,000 SH   SOLE   15,000 0 0
APOLLO TACTICAL INCOME Com 037638103 2,704 181,711 SH   SOLE   181,711 0 0
ARES ACQUISITION CORPORATION UNITS Unit G33032114 1,697 169,650 SH   SOLE   169,650 0 0
ASA GOLD AND PRECIOUS METALS LIMITED Com G3156P103 272 13,645 SH   SOLE   13,645 0 0
ASCENDANT DIGITAL ACQUISITION CORP COM Com G05155109 495 49,994 SH   SOLE   49,994 0 0
ASCENDANT DIGITAL ACQUISITION CORP WTS Warrants G05155117 25 24,997 SH   SOLE   24,997 0 0
ATLAS CREST INVT CORP Warrants 049284110 240 133,560 SH   SOLE   133,560 0 0
ATLAS CREST INVT CORP II UNIT Unit 049287204 400 40,000 SH   SOLE   40,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT Unit G06607116 1,484 150,000 SH   SOLE   150,000 0 0
B RILEY PRIN 150 MERGER CORP Unit 05601V202 525 52,500 SH   SOLE   52,500 0 0
BARINGS BDC INC Com 06759L103 4,322 433,080 SH   SOLE   433,080 0 0
BIOTECH ACQUISITION CO USD UNITS Unit G1125A124 445 45,000 SH   SOLE   45,000 0 0
BLUE WTR ACQUISITION CORP COM CL A Com 09607T104 2,186 217,070 SH   SOLE   217,070 0 0
BLUE WTR ACQUISITION CORP WTS Warrants 09607T112 38 70,000 SH   SOLE   70,000 0 0
BOULDER GROWTH AND INCOME FUND Com 101507101 10,467 832,074 SH   SOLE   832,074 0 0
BOWX ACQUISITION CORP WTS Warrants 103085114 64 29,974 SH   SOLE   29,974 0 0
BRIGHT LTS ACQUIS 28 UTS Unit 10920K200 989 100,000 SH   SOLE   100,000 0 0
BROADSTONE ACQUISITION CORP ORD SHS CL A Com G1739V100 1,535 156,742 SH   SOLE   156,742 0 0
BROADSTONE ACQUISITION CORP WTS Warrants G1739V126 54 78,371 SH   SOLE   78,371 0 0
BROOKLINE CAP ACQUISITION CO COM Com 11374E104 370 37,664 SH   SOLE   37,664 0 0
CAPSTAR SPECIAL PURP UTS Unit 14070Y200 102 10,000 SH   SOLE   10,000 0 0
CARTESIAN GROWTH CORP UNIT Unit G19276123 1,393 140,000 SH   SOLE   140,000 0 0
CASCADE ACQUISITION CORP COM CL A Com 147151104 1,595 162,030 SH   SOLE   162,030 0 0
CASCADE ACQUISITION CORP WTS Warrants 147151112 73 81,015 SH   SOLE   81,015 0 0
CC NEUBERGER PRIN HLDGS II UNITS Unit G3166T129 1,067 104,700 SH   SOLE   104,700 0 0
CC NEUBERGER PRIN HLDGS III UNIT Unit G1992N118 100 10,000 SH   SOLE   10,000 0 0
CENTRAL SECURITIES CORP Com 155123102 14,445 381,045 SH   SOLE   381,045 0 0
CERBERUS TELECOM ACQUISITION CORP WT Warrants G2040C120 140 133,482 SH   SOLE   133,482 0 0
CERBERUS TELECOM ACQUISITION SHS CL com G2040C104 3,964 400,446 SH   SOLE   400,446 0 0
CF ACQUISITION CORP IV UNIT Unit 12520T201 1,439 143,496 SH   SOLE   143,496 0 0
CF ACQUISITION CORP V UNIT Unit 12520R205 599 60,000 SH   SOLE   60,000 0 0
CF ACQUISITION CORP VI UNIT Unit 12521J202 1,710 172,415 SH   SOLE   172,415 0 0
CF ACQUISITION CORP VIII UNIT Unit 12520C208 1,200 121,000 SH   SOLE   121,000 0 0
CHP MERGER CORP CLASS A Com 12558Y106 1,437 145,000 SH   SOLE   145,000 0 0
CHP MERGER CORP. 24 WTS Warrants 12558Y114 42 52,500 SH   SOLE   52,500 0 0
CHURCHILL CAP CORP VI UNIT Unit 17143W200 3,675 365,300 SH   SOLE   365,300 0 0
CHURCHILL CAPITAL CORP V Com 17144T107 3,948 399,636 SH   SOLE   399,636 0 0
CHURCHILL CAPITAL CORP V WTS Warrants 17144T115 129 99,909 SH   SOLE   99,909 0 0
CHURCHILL CAPITAL CORP VII UNIT Unit 17144M201 4,399 441,195 SH   SOLE   441,195 0 0
CORNER GROWTH ACQUISITION CO UNIT Unit G2425N121 1,010 100,000 SH   SOLE   100,000 0 0
COVA ACQUISITION COR UTF Unit G2554Y112 493 49,500 SH   SOLE   49,500 0 0
CRESCENT CAP BDC INC Com 225655109 1,956 113,862 SH   SOLE   113,862 0 0
DEEP LAKE CAP ACQUISITION CORP UNIT Unit G27029126 126 12,500 SH   SOLE   12,500 0 0
DFP HEALTHCARE ACQUISITIONS CORP WT Warrants 23343Q118 104 76,822 SH   SOLE   76,822 0 0
DFP HEALTHCARE ACQUISITNS CORP Com 23343Q100 3,061 307,288 SH   SOLE   307,288 0 0
DUFF PHELPS SEL ENRG MLP MIDSTM Com 26433F207 101 13,748 SH   SOLE   13,748 0 0
DUNE ACQUISITION CORP COM CL A Com 265334102 1,366 139,976 SH   SOLE   139,976 0 0
DUNE ACQUISITION CORP WTS Warrants 265334110 31 50,688 SH   SOLE   50,688 0 0
DUNE ACQUISITION CORP WTS Warrants 265334110 12 19,300 SH   SOLE   19,300 0 0
E MERGE TECHNOLOGY ACQUISITION COM CL A Com 26873Y104 2,607 267,396 SH   SOLE   267,396 0 0
E MERGE TECHNOLOGY ACQUISITION WTS Warrants 26873Y112 48 50,611 SH   SOLE   50,611 0 0
EATON VANCE FLOATING RATE INCOME PLUS FD Com 278284104 1,197 73,535 SH   SOLE   73,535 0 0
EDTECHX HOLDINGS 27 WTS Warrants 28139A110 51 112,495 SH   SOLE   112,495 0 0
EDTECHX HOLDINGS ACQU CORP II COM CL Com 28139A102 2,212 224,990 SH   SOLE   224,990 0 0
EJF ACQUISITION CORP UTF Unit G2955B117 249 25,000 SH   SOLE   25,000 0 0
EMPOWER LTD COM USD0.0001 CL A Com G3R39W102 2,099 210,362 SH   SOLE   210,362 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT Unit 29429X208 1,153 115,000 SH   SOLE   115,000 0 0
EQ HEALTH ACQUISITION CORP UNIT Unit 26886A200 694 70,000 SH   SOLE   70,000 0 0
EQUUS TOTAL RETURN INC Com 294766100 129 66,126 SH   SOLE   66,126 0 0
EVO ACQUISITION CORP UTS Unit 30052G207 645 65,000 SH   SOLE   65,000 0 0
FAST ACQUISITION CORP II UNIT Unit 311874200 1,690 170,050 SH   SOLE   170,050 0 0
FAST ACQUISITION CORP II UNIT Unit 311874200 994 99,950 SH   SOLE   99,950 0 0
FG NEW AMER ACQUISITION CORP COM Com 30259V106 1,640 160,900 SH   SOLE   160,900 0 0
FIGURE ACQUISITION CORP I UNIT Unit 302438205 580 57,344 SH   SOLE   57,344 0 0
FIRST EAGLE SENIOR LOAN FUND Com 32010E100 2,939 204,922 SH   SOLE   204,922 0 0
FORTRESS CAP ACQUISITION CORP UNIT Unit G36427113 190 18,986 SH   SOLE   18,986 0 0
FORTRESS VALUE ACQUISITION CORP IV UNIT Unit 34964K207 6,633 670,000 SH   SOLE   670,000 0 0
FS DEVELOPMENT CORP II Com 30318F100 199 20,000 SH   SOLE   20,000 0 0
FS KKR CAP CORP II COM NEW Com 35952V303 1,410 72,178 SH   SOLE   72,178 0 0
FTAC HERA ACQUISITION CORP UNIT Unit G3728Y129 6,516 652,300 SH   SOLE   652,300 0 0
FUSION ACQUISITION CORP II UNIT Unit 36118N201 1,490 150,000 SH   SOLE   150,000 0 0
G&P ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 02/28/28 Unit 36146G202 99 10,000 SH   SOLE   10,000 0 0
GALILEO ACQUISI CORP Com G3770A102 106 10,599 SH   SOLE   10,599 0 0
GALILEO ACQUISITION CORP WARRANT Warrants G3770A110 200 363,024 SH   SOLE   363,024 0 0
GAMING & HOSPITALITY ACQUISITION CORP UNIT Unit 364681205 1,538 155,348 SH   SOLE   155,348 0 0
GENERAL AMERN INVS INC Com 368802104 11,464 287,739 SH   SOLE   287,739 0 0
GIGCAPITAL2 INC RT Rights 375036126 64 192,757 SH   SOLE   192,757 0 0
GIGCAPITAL4 INC UNIT Unit 37518G200 1,471 149,000 SH   SOLE   149,000 0 0
GLOBAL PARTNER ACQUI UTS Unit G3934P110 495 50,000 SH   SOLE   50,000 0 0
GO ACQUISITION CORP COM Com 362019101 2,967 301,218 SH   SOLE   150,999 0 0
GO ACQUISITION CORP WTS Warrants 362019119 90 100,406 SH   SOLE   50,333 0 0
GOAL ACQUISITIONS CORP UNIT Unit 38021H206 201 20,085 SH   SOLE   20,085 0 0
GOLDEN FALCON ACQUISITION CORP Unit 38102H208 251 25,000 SH   SOLE   25,000 0 0
GORES GUGGENHEIM 28 UTS Unit 38286Q206 1,913 192,600 SH   SOLE   192,600 0 0
GORES HLDGS V INC Com 382864106 219 21,960 SH   SOLE   21,960 0 0
GORES HLDGS VIII INC UNIT Unit 382863207 200 20,000 SH   SOLE   20,000 0 0
GORES METROPOULOS 28 UTS Unit 382873206 253 25,000 SH   SOLE   25,000 0 0
GX ACQUISITION CORP II UNIT Unit 36260F204 5,205 520,980 SH   SOLE   520,980 0 0
HARVEST CAPITAL CREDIT CORP Com 41753F109 528 60,994 SH   SOLE   60,994 0 0
HAYMAKER ACQUISITION CORP III UNIT Unit 42087R207 6,211 624,898 SH   SOLE   624,898 0 0
HEALTHCARE CAPITAL CORP UNIT Unit 42228C200 691 70,000 SH   SOLE   70,000 0 0
HEALTHCARE SERVICES ACQUISITION Unit 42227K203 1,002 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVS CORP V UNIT Unit 42589T206 380 37,500 SH   SOLE   37,500 0 0
HIGH INCOME SECS FD SH BEN INT Com 42968F108 452 51,745 SH   SOLE   51,745 0 0
HIGHLAND GLOBAL ALLOCATION FUND Com 43010T104 1,124 145,823 SH   SOLE   145,823 0 0
HORIZON ACQUISITION CORP UNIT Unit G46049121 1,042 101,722 SH   SOLE   101,722 0 0
HOWARD HUGHES CORP Com 44267D107 1,142 12,000 SH   SOLE   12,000 0 0
HUDSON EXECUTIVE 27 UTS Unit 443760202 196 20,000 SH   SOLE   20,000 0 0
HUDSON EXECUTIVE INV UTS EXP Unit 44376L206 99 10,000 SH   SOLE   10,000 0 0
IBERE PHARMACEUTICALS Unit G46843127 148 15,000 SH   SOLE   15,000 0 0
IG ACQUISITION CORP COM CL A Com 449534106 5,190 525,330 SH   SOLE   525,330 0 0
IG ACQUISITION CORP WTS Warrants 449534114 168 174,492 SH   SOLE   174,492 0 0
IG ACQUISITION CORP WTS Warrants 449534114 85 88,173 SH   SOLE   88,173 0 0
IGNYTE ACQUISITION CORP Com 45175H106 241 25,000 SH   SOLE   25,000 0 0
INDUS REALTY TRUST INC COM Com 45580R103 3,367 55,975 SH   SOLE   55,975 0 0
ISLEWORTH HEALTHC 27 WTS warrants 46468P110 32 67,650 SH   SOLE   67,650 0 0
ISLEWORTH HEALTHCARE ACQ Com 46468P102 1,311 135,300 SH   SOLE   135,300 0 0
JACK CREEK INVT CORP UNIT Unit G4989X107 1,750 176,638 SH   SOLE   176,638 0 0
JAPAN SMALLER CAPITALIZATION FD INC Com 47109U104 1,209 130,053 SH   SOLE   130,053 0 0
KAIROS ACQUISITION CORP USD UNITS Unit G52110122 250 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A Com 482506102 430 43,200 SH   SOLE   43,200 0 0
KKR ACQUISITION HOLDING I CO UNIT Unit 48253T208 5,646 564,000 SH   SOLE   564,000 0 0
LANDCADIA HOLDINGS III INC COM CL A Com 51476H100 815 81,388 SH   SOLE   81,388 0 0
LANDCADIA HOLDINGS IV INC UNIT Com 51477A203 3,039 307,000 SH   SOLE   307,000 0 0
LEO HLDGS CORP II UNIT Unit G5463R110 1,537 155,135 SH   SOLE   155,135 0 0
LEO HLDGS III COR 28 UTF Unit G5463T116 196 20,000 SH   SOLE   20,000 0 0
LIONHEART ACQUISITION CORP II COM CL A Com 53625R104 1,172 119,376 SH   SOLE   119,376 0 0
LIONHEART ACQUISITION CORP II UNIT Unit 53625R203 506 50,624 SH   SOLE   50,624 0 0
LIONHEART ACQUISITION CORP II WTS Warrants 53625R112 43 59,688 SH   SOLE   59,688 0 0
LIVE OAK ACQUISITION CORP II UNIT Unit 53804W205 2,615 250,000 SH   SOLE   250,000 0 0
LIVE OAK MOBILITY ACQUISI CORP UNIT Unit 538126202 1,198 120,000 SH   SOLE   120,000 0 0
LOCUST WALK ACQUI 25 WTS warrants 54015L111 10 16,666 SH   SOLE   16,666 0 0
LOCUST WALK ACQUISITION Com 54015L103 487 49,998 SH   SOLE   49,998 0 0
LONGVIEW ACQUISITION CORP II UNIT Unit 54319Q204 2,005 199,733 SH   SOLE   199,733 0 0
M3-BRIGADE ACQUISITION II CORP UNIT Unit 553800202 1,852 186,650 SH   SOLE   186,650 0 0
MARLIN TECHNOLOGY CORP UNIT Unit G58411128 9,643 972,501 SH   SOLE   972,501 0 0
MASON INDUSTRIAL TEC UTS Unit 57520Y205 497 50,000 SH   SOLE   50,000 0 0
MCAP ACQUISITION CORP UNIT Unit 55282T208 1,138 114,400 SH   SOLE   114,400 0 0
MDH ACQUISITION CORP UTS Unit 55283P205 149 15,000 SH   SOLE   15,000 0 0
MONUMENT CIRCLE ACQUISITN CORP UNIT Unit 61531M200 592 60,000 SH   SOLE   60,000 0 0
MORGAN STANLEY EMERGING MKT DEBT Com 61744H105 5,040 562,551 SH   SOLE   562,551 0 0
MOTIVE CAP CORP UNIT Unit G6293A129 503 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CREST ACQUISITION CORP II UNIT Unit 62402D204 2,294 225,000 SH   SOLE   225,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A Com 62477L107 3,433 349,952 SH   SOLE   349,952 0 0
MUDRICK CAPITAL ACQU CORP II WTS Warrants 62477L115 110 174,976 SH   SOLE   174,976 0 0
MULTIPLAN CORP 25 WTS warrants 62548M118 16 16,974 SH   SOLE   16,974 0 0
NEW IRELAND FD INC COM Com 645673104 3,615 320,509 SH   SOLE   320,509 0 0
Nocturne Acquistion Corp. Unit Unit G6580S122 750 75,000 SH   SOLE   75,000 0 0
NORTH ATLANTIC ACQUISITION CORP UNIT Unit G66139117 498 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP IV UNIT Unit 66575B200 2,877 290,002 SH   SOLE   290,002 0 0
NORTHERN STAR INVT CORP III UNIT Unit 66574L209 3,423 344,002 SH   SOLE   344,002 0 0
NUVEEN FLOATING RT INC OPP FD Com 6706EN100 1,928 202,064 SH   SOLE   202,064 0 0
NUVEEN SHRT DURATION CRED OPPS Com 67074X107 4,055 287,159 SH   SOLE   287,159 0 0
OAKTREE ACQUISITION UTS Unit G6715X129 1,224 120,000 SH   SOLE   120,000 0 0
PATHFINDER ACQUISITION CORP UNIT Unit G04119114 1,934 195,390 SH   SOLE   195,390 0 0
PENNANTPARK INVESTMENT CORP Com 708062104 156 27,600 SH   SOLE   27,600 0 0
PERIDOT ACQUISITION CORP II USD UNITS Unit G7008B113 780 78,500 SH   SOLE   78,500 0 0
PERIPHAS CAPITAL 23 UTS Unit 713895209 319 12,980 SH   SOLE   12,980 0 0
PGIM GLOBAL HIGH YIELD FUND INC Com 69346J106 1,029 68,996 SH   SOLE   68,996 0 0
PORTMAN RIDGE FIN CORP COM Com 73688F102 841 389,412 SH   SOLE   389,412 0 0
PROGRESS ACQUISITION CORP UNIT Unit 74327P204 1,379 140,000 SH   SOLE   140,000 0 0
PROPERTY SOLUTIONS ACQUISITIONS UNIT Unit 74350A207 688 70,000 SH   SOLE   70,000 0 0
PROPTECH INVESTMENT CORP II UNIT Unit 743497208 3,158 315,000 SH   SOLE   315,000 0 0
QUANTUM FINTECH ACQUISITION CORP UNIT Unit 74767A204 2,490 250,000 SH   SOLE   250,000 0 0
RMR MORTGAGE TRUST Com 76970B101 3,215 267,926 SH   SOLE   267,926 0 0
ROMAN DBDR TECH ACQUISITION Warrants 77584N119 28 37,500 SH   SOLE   37,500 0 0
ROMAN DBDR TECH ACQUISITION CO COM Com 77584N101 746 75,000 SH   SOLE   75,000 0 0
ROYCE VALUE TRUST Com 780910105 302 16,700 SH   SOLE   16,700 0 0
RXR ACQUISITION CORP UNIT Unit 74981W206 491 49,819 SH   SOLE   49,819 0 0
SCION TECH GROWTH I UNIT Unit G31067120 503 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH II UNIT Unit G31070124 668 67,022 SH   SOLE   67,022 0 0
SEAPORT GLOBAL AC 27 WTS Warrants 812227114 74 134,982 SH   SOLE   134,982 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL Com 812227106 1,766 179,976 SH   SOLE   179,976 0 0
SILVER CREST ACQUISI UTS Unit G81355110 449 45,250 SH   SOLE   45,250 0 0
SILVERBOX ENGAGED MERGER CO I Unit 82836L200 99 10,000 SH   SOLE   10,000 0 0
SOURCE CAPITAL INC Com 836144105 9,694 221,586 SH   SOLE   221,586 0 0
SPARTACUS ACQUISITION CORP CL A Com 84677L109 5,222 530,196 SH   SOLE   530,196 0 0
SPARTACUS ACQUISITION CORP WTS Warrants 84677L117 170 265,098 SH   SOLE   265,098 0 0
SPARTAN ACQUISITION CORP III UNIT Unit 84677R205 2,084 207,800 SH   SOLE   207,800 0 0
SPDR S&P 500 ETF TR TR UNIT Com 78462F103 1,185 2,989 SH   SOLE   2,989 0 0
SPORTS VENTURES ACQUISITION CORP UNITS Unit G8372A111 257 26,000 SH   SOLE   26,000 0 0
SURO CAPITAL CORP Com 86887Q109 7,706 568,745 SH   SOLE   568,745 0 0
SWISS HELVETIA FD INC Com 870875101 545 61,947 SH   SOLE   61,947 0 0
TAILWIND INTERNATNAL ACQ CORP UNIT Unit G8662F127 1,978 200,000 SH   SOLE   200,000 0 0
TAILWIND TWO ACQUISITION CORP Unit G86613117 692 70,000 SH   SOLE   70,000 0 0
TAIWAN FD INC Com 874036106 6,297 222,900 SH   SOLE   222,900 0 0
TEKKORP DIGITAL ACQUISITN CORP CL A Com G8739H106 325 33,200 SH   SOLE   33,200 0 0
TEMPLETON GLOBAL INCOME FUND INC Com 880198106 1,980 372,916 SH   SOLE   372,916 0 0
TEXAS PACIFIC LAND CORPORATION COM Com 88262P102 3,338 2,100 SH   SOLE   2,100 0 0
THE MUSIC ACQUISI 28 UTS Unit 62752R209 200 20,000 SH   SOLE   20,000 0 0
THIMBLE POINT ACQUISITION CORP UNIT Unit 88408P206 2,031 203,076 SH   SOLE   203,076 0 0
TORTOISE POWER ENERGY INFRASTRUCTURE Com 89147X104 2,549 210,856 SH   SOLE   210,856 0 0
TPG PACE TECH OPPORTUNITIES CORP COM Com G8990Y103 1,147 115,790 SH   SOLE   115,790 0 0
TRINITY PL HLDGS INC COM Com 89656D101 464 222,097 SH   SOLE   222,097 0 0
VECTOR ACQUISITION COR FCLASS A Com G9460A104 198 20,000 SH   SOLE   20,000 0 0
VERTICAL CAPITAL INCOME FUND Com 92535C104 4,669 621,370 SH   SOLE   621,370 0 0
VILLAGE SUPER MKT INC CL A NEW Com 927107409 1,117 47,382 SH   SOLE   47,382 0 0
VOYA PRIME RATE TRUST Com 92913A100 5,890 1,842,506 SH   SOLE   1,842,506 0 0
WARBURG PINCUS CAP CORP I-B UNIT Unit G9460M116 744 74,550 SH   SOLE   74,550 0 0
WARRIOR TECHNOLOGIES ACQUI CO UNIT Unit 936273200 1,338 135,200 SH   SOLE   135,200 0 0
YELLOWSTONE ACQUISITION CO COM CL A Com 98566K105 4,272 428,074 SH   SOLE   428,074 0 0
YELLOWSTONE ACQUISITION CO WTS Warrants 98566K113 197 214,037 SH   SOLE   214,037 0 0
YUCAIPA ACQUISITION CORP com G9879L105 4,440 450,783 SH   SOLE   450,783 0 0
YUCAIPA ACQUISITION CORP RED WTS Warrants G9879L113 210 150,261 SH   SOLE   150,261 0 0
Z-WORK ACQUISITION CORP UNIT Unit 98880C201 2,181 219,000 SH   SOLE   219,000 0 0