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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109   1,399,035 139,485 SH   SOLE   139,485 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201   3,663,627 368,046 SH   SOLE   368,046 0 0
ALDEL FINL II INC CL A G01558108   601,286 56,940 SH   SOLE   56,940 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   7,405 28,470 SH   SOLE   28,470 0 0
ALEXANDERS INC COM 014752109   6,613,600 28,000 SH   SOLE   28,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   13,612 123,742 SH   SOLE   123,742 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124   4,730 21,500 SH   SOLE   21,500 0 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121   674,325 67,500 SH   SOLE   67,500 0 0
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129   495,000 50,000 SH   SOLE   50,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106   3,116,871 308,241 SH   SOLE   308,241 0 0
BANCROFT FD LTD COM 059695106   849,706 39,448 SH   SOLE   39,448 0 0
BARINGS BDC INC COM 06759L103   2,756,260 334,904 SH   SOLE   334,904 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201   2,845,658 378,412 SH   SOLE   378,412 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,181,400 10 SH   SOLE   10 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   8,189 32,757 SH   SOLE   32,757 0 0
BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127   99,800 10,000 SH   SOLE   10,000 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101   744,000 75,000 SH   SOLE   75,000 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119   11,138 37,500 SH   SOLE   37,500 0 0
BLACK SPADE ACQUISITION III UNIT 99/99/9999 G1154S129   1,500,000 150,000 SH   SOLE   150,000 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104   1,581,487 157,833 SH   SOLE   157,833 0 0
BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 G1170E120   958,596 93,158 SH   SOLE   93,158 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112   22,429 49,832 SH   SOLE   49,832 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116   142,705 475,683 SH   SOLE   475,683 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,742,361 338,369 SH   SOLE   338,369 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   8,373,918 675,861 SH   SOLE   675,861 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114   12,224 27,164 SH   SOLE   27,164 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120   99,200 10,000 SH   SOLE   10,000 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   6,195,846 373,019 SH   SOLE   373,019 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   700,253 286,989 SH   SOLE   286,989 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   5,488,694 520,749 SH   SOLE   520,749 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   20,277,391 3,373,942 SH   SOLE   3,373,942 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   9,915,374 1,576,371 SH   SOLE   1,576,371 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   3,187,462 301,986 SH   SOLE   301,986 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   21,000 100,000 SH   SOLE   100,000 0 0
BTC DEV CORP ORD SHS CL A G0701G109   669,929 67,060 SH   SOLE   67,060 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117   8,047 16,765 SH   SOLE   16,765 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   1,016,000 100,000 SH   SOLE   100,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   22,000 100,000 SH   SOLE   100,000 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124   214,758 21,562 SH   SOLE   21,562 0 0
CANNAE HLDGS INC COM 13765N107   3,434,331 302,052 SH   SOLE   302,052 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101   353,500 35,000 SH   SOLE   35,000 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   705,109 219,660 SH   SOLE   219,660 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117   26,100 145,000 SH   SOLE   145,000 0 0
CENTRAL SECS CORP COM 155123102   19,688,551 396,467 SH   SOLE   396,467 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   20,535 166,277 SH   SOLE   166,277 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108   1,025,000 100,000 SH   SOLE   100,000 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116   13,010 100,000 SH   SOLE   100,000 0 0
CHUBB LTD SWITZ COM H1467J104   4,563,020 14,000 SH   SOLE   14,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   11,120 24,711 SH   SOLE   24,711 0 0
CION INVT CORP COM 17259U204   10,520,406 1,538,071 SH   SOLE   1,538,071 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,294,452 171,906 SH   SOLE   171,906 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   3,447,836 619,001 SH   SOLE   619,001 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   278,055 10,744 SH   SOLE   10,744 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   217,134 21,246 SH   SOLE   21,246 0 0
COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111   1,490,006 149,900 SH   SOLE   149,900 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   1,029,000 100,000 SH   SOLE   100,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   7,500 50,000 SH   SOLE   50,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104   601,388 60,685 SH   SOLE   60,685 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112   10,323 60,685 SH   SOLE   60,685 0 0
CRESCENT CAP BDC INC COM 225655109   5,552,003 456,955 SH   SOLE   456,955 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119   24,000 100,000 SH   SOLE   100,000 0 0
D BORAL ACQUISITION I CORP UNIT 01/30/2031 G2616T127   1,250,000 125,000 SH   SOLE   125,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119   38,819 65,795 SH   SOLE   65,795 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108   197,883 19,968 SH   SOLE   19,968 0 0
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124   2,827,467 281,901 SH   SOLE   281,901 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1,022,768 126,112 SH   SOLE   126,112 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   2,619 43,364 SH   SOLE   43,364 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,543,317 176,130 SH   SOLE   176,130 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109   2,579,453 249,705 SH   SOLE   249,705 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117   54,404 187,794 SH   SOLE   187,794 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117   7,250 25,000 SH   SOLE   25,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109   496,000 50,000 SH   SOLE   50,000 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   2,054,144 217,600 SH   SOLE   217,600 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118   12,000 50,000 SH   SOLE   50,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,549,035 228,613 SH   SOLE   228,613 0 0
ELME COMMUNITIES SH BEN INT 939653101   4,020,000 2,000,000 SH   SOLE   2,000,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   1,680,439 166,545 SH   SOLE   166,545 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   18,503 68,504 SH   SOLE   68,504 0 0
EUREKA ACQUISITION CORP RIGHT 07/03/2026 G32168125   21,420 51,000 SH   SOLE   51,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101   1,025,833 102,892 SH   SOLE   102,892 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119   17,497 51,446 SH   SOLE   51,446 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   34,520 86,299 SH   SOLE   86,299 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   373,609 34,182 SH   SOLE   34,182 0 0
FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128   1,495,500 150,000 SH   SOLE   150,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   524,306 50,953 SH   SOLE   50,953 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   20,394 67,980 SH   SOLE   67,980 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   1,013,912 100,090 SH   SOLE   100,090 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118   13,522 50,045 SH   SOLE   50,045 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   41,250 275,000 SH   SOLE   275,000 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104   2,114,735 210,841 SH   SOLE   210,841 0 0
FS KKR CAP CORP COM 302635206   5,147,904 505,688 SH   SOLE   505,688 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   254,500 25,000 SH   SOLE   25,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104   8,076,065 299,891 SH   SOLE   299,891 0 0
GDL FD COM SH BEN IT 361570104   3,413,201 409,748 SH   SOLE   409,748 0 0
GENERAL AMERN INVS CO INC COM 368802104   17,333,432 296,450 SH   SOLE   296,450 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   97,049 305,185 SH   SOLE   305,185 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100   1,544,283 154,893 SH   SOLE   154,893 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118   39,360 157,316 SH   SOLE   157,316 0 0
GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106   986,437 98,395 SH   SOLE   98,395 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132   1,813 18,109 SH   SOLE   18,109 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124   1,733 13,579 SH   SOLE   13,579 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   1,071,000 100,000 SH   SOLE   100,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   14,809 114,003 SH   SOLE   114,003 0 0
GYRODYNE LLC COM 403829104   445,200 60,000 SH   SOLE   60,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128   1,504,500 150,000 SH   SOLE   150,000 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112   2,898,450 289,845 SH   SOLE   289,845 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   77,065 13,961 SH   SOLE   13,961 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   61,183 10,715 SH   SOLE   10,715 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119   30,936 109,980 SH   SOLE   109,980 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101   2,210,648 219,965 SH   SOLE   219,965 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   759,120 12,000 SH   SOLE   12,000 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126   744,000 75,000 SH   SOLE   75,000 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106   1,774,549 175,036 SH   SOLE   175,036 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114   21,435 178,479 SH   SOLE   178,479 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123   1,593,900 157,500 SH   SOLE   157,500 0 0
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999 G6001J131   12,213 20,700 SH   SOLE   20,700 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105   3,216,341 323,088 SH   SOLE   323,088 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113   46,057 164,431 SH   SOLE   164,431 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   966,784 596,780 SH   SOLE   596,780 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   4,328,768 408,760 SH   SOLE   408,760 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   14,940 147,921 SH   SOLE   147,921 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   1,135,573 104,181 SH   SOLE   104,181 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   974,477 95,350 SH   SOLE   95,350 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   6,063,040 558,291 SH   SOLE   558,291 0 0
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 G5235S123   3,524,241 351,020 SH   SOLE   351,020 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   7,627 48,860 SH   SOLE   48,860 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   30,600 61,199 SH   SOLE   61,199 0 0
LEGATO MERGER CORP IV UNIT 99/99/9999 G7318R121   1,497,000 150,000 SH   SOLE   150,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   2,605,294 257,186 SH   SOLE   257,186 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   30,875 128,593 SH   SOLE   128,593 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   27,053 235,042 SH   SOLE   235,042 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102   2,027,335 206,030 SH   SOLE   206,030 0 0
M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128   1,501,720 150,022 SH   SOLE   150,022 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110   33,480 103,015 SH   SOLE   103,015 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   38,531 134,134 SH   SOLE   134,134 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108   1,005,000 100,000 SH   SOLE   100,000 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124   154,686 15,240 SH   SOLE   15,240 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116   10,003 33,332 SH   SOLE   33,332 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101   2,006,000 200,000 SH   SOLE   200,000 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119   24,000 200,000 SH   SOLE   200,000 0 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127   171,241 16,921 SH   SOLE   16,921 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127   2,522,589 253,272 SH   SOLE   253,272 0 0
METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125   645,760 64,000 SH   SOLE   64,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,304,938 101,158 SH   SOLE   101,158 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,668,138 449,633 SH   SOLE   449,633 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   12,643,601 3,531,732 SH   SOLE   3,531,732 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   9,464,139 1,184,498 SH   SOLE   1,184,498 0 0
MONROE CAP CORP COM 610335101   4,447,225 966,788 SH   SOLE   966,788 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   15,054,438 1,169,731 SH   SOLE   1,169,731 0 0
NEW GERMANY FD INC COM 644465106   5,437,796 532,074 SH   SOLE   532,074 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   1,037,000 100,000 SH   SOLE   100,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   22,495 50,000 SH   SOLE   50,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,368,856 293,117 SH   SOLE   293,117 0 0
NORWOOD FINANCIAL CORP COM 669549107   5,001,400 170,000 SH   SOLE   170,000 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   2,859,736 224,822 SH   SOLE   224,822 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,015,423 125,415 SH   SOLE   125,415 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   143,330 13,500 SH   SOLE   13,500 0 0
OFS CAP CORP COM 67103B100   204,618 57,639 SH   SOLE   57,639 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106   2,301,407 231,065 SH   SOLE   231,065 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126   155,245 15,250 SH   SOLE   15,250 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   3,299,547 324,436 SH   SOLE   324,436 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   46,453 309,689 SH   SOLE   309,689 0 0
PHENIXFIN CORP COM 71742W103   750,655 19,218 SH   SOLE   19,218 0 0
PONO CAP FOUR INC UNIT 03/11/2031 G71702123   247,075 24,757 SH   SOLE   24,757 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129   499,000 50,000 SH   SOLE   50,000 0 0
PROGRESSIVE CORP COM 743315103   2,180,640 11,000 SH   SOLE   11,000 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128   247,750 25,000 SH   SOLE   25,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108   1,052,000 100,000 SH   SOLE   100,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116   76,406 254,688 SH   SOLE   254,688 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103   351,050 35,105 SH   SOLE   35,105 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111   5,266 17,549 SH   SOLE   17,549 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   484,534 47,364 SH   SOLE   47,364 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   10,416 23,678 SH   SOLE   23,678 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   71,901 338,516 SH   SOLE   338,516 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   8,244,886 1,200,129 SH   SOLE   1,200,129 0 0
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123   756,268 74,804 SH   SOLE   74,804 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102   1,273,209 127,704 SH   SOLE   127,704 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110   26,064 127,704 SH   SOLE   127,704 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102   2,402,063 235,959 SH   SOLE   235,959 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136   59,814 235,959 SH   SOLE   235,959 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   12,952 58,070 SH   SOLE   58,070 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   2,144,000 200,000 SH   SOLE   200,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   55,979 207,330 SH   SOLE   207,330 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   27,204 164,334 SH   SOLE   164,334 0 0
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129   890,810 88,992 SH   SOLE   88,992 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   59,309 329,495 SH   SOLE   329,495 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   2,106,300 207,313 SH   SOLE   207,313 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119   66,470 63,913 SH   SOLE   63,913 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105   1,281,718 129,860 SH   SOLE   129,860 0 0
SPRING VY ACQUISITION CORP I UNIT 01/22/2031 G8377G121   762,305 75,030 SH   SOLE   75,030 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113   23,699 32,465 SH   SOLE   32,465 0 0
SRH TOTAL RETURN FUND INC COM 101507101   22,017,652 1,287,582 SH   SOLE   1,287,582 0 0
TALON CAP CORP ORD SHS CL A G86652107   1,726,319 169,247 SH   SOLE   169,247 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123   28,207 56,414 SH   SOLE   56,414 0 0
TAVIA ACQUISITION CORP SHS G86880104   1,056,000 100,000 SH   SOLE   100,000 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   8,672 66,704 SH   SOLE   66,704 0 0
TEJON RANCH CO COM 879080109   14,931,359 792,535 SH   SOLE   792,535 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,185,920 32,000 SH   SOLE   32,000 0 0
TITAN ACQUISITION CORP CL A G8901A103   1,543,500 150,000 SH   SOLE   150,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   19,508 75,000 SH   SOLE   75,000 0 0
TOTAL RETURN SECURITIES FUND COM 870875101   235,937 39,787 SH   SOLE   39,787 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129   101,600 10,000 SH   SOLE   10,000 0 0
UNITED ACQUISITION CORP I UNIT 99/99/9999 G92ALM124   988,000 100,000 SH   SOLE   100,000 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109   2,402,911 237,392 SH   SOLE   237,392 0 0
VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117   29,683 118,733 SH   SOLE   118,733 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104   1,986,000 200,000 SH   SOLE   200,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112   14,747 66,666 SH   SOLE   66,666 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   7,200,848 170,515 SH   SOLE   170,515 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   3,252,086 441,260 SH   SOLE   441,260 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   6,543,037 982,438 SH   SOLE   982,438 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   22,650 150,000 SH   SOLE   150,000 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   2,224,961 218,562 SH   SOLE   218,562 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111   11,218 35,000 SH   SOLE   35,000 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129   3,266,946 323,460 SH   SOLE   323,460 0 0
XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304   3,211,447 186,930 SH   SOLE   186,930 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127   3,363 30,576 SH   SOLE   30,576 0 0