| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHEELER REAL ESTATE INVT TR | 48,000 | 4,000 | 0.00% | ||
| 2 | CAMBRIDGE CAP ACQUISITION CO | 115,825 | 18,000 | 0.01% | ||
| 3 | C B PHARMA ACQUISITION CORP | 75,000 | 29,000 | 0.01% | ||
| 4 | DT ASIA INVTS LTD | 270,000 | 30,000 | 0.02% | ||
| 5 | C B PHARMA ACQUISITION CORP | 75,000 | 31,000 | 0.02% | ||
| 6 | ROI ACQUISITION CORP II | 190,936 | 49,000 | 0.02% | ||
| 7 | DELTA TECHNOLOGY HLDGS LTD | 120,231 | 60,000 | 0.03% | ||
| 8 | DT ASIA INVTS LTD | 270,000 | 61,000 | 0.03% | ||
| 9 | TERRAPIN 3 ACQUISITION CORP | 200,000 | 62,000 | 0.03% | ||
| 10 | AR CAP ACQUISITION CORP | 205,173 | 72,000 | 0.04% | ||
| 11 | RESOURCE CAP CORP | 20,000 | 77,000 | 0.04% | ||
| 12 | GARNERO GROUP ACQUISITION CO | 585,800 | 83,000 | 0.04% | ||
| 13 | GARNERO GROUP ACQUISITION CO | 10,000 | 100,000 | 0.05% | ||
| 14 | GARNERO GROUP ACQUISITION CO | 534,500 | 101,000 | 0.05% | ||
| 15 | SINO MERCURY ACQUISITION COR | 275,000 | 171,000 | 0.09% | ||
| 16 | PANGAEA LOGISTICS SOLUTION L | 67,894 | 219,000 | 0.11% | ||
| 17 | JETPAY CORP | 82,239 | 225,000 | 0.11% | ||
| 18 | MFS INTERMEDIATE HIGH INC FD | 92,276 | 245,000 | 0.12% | ||
| 19 | ABERDEEN SINGAPORE FD INC COM | 25,000 | 277,000 | 0.14% | ||
| 20 | Alpine Total Dynamic Dividend | 36,500 | 315,000 | 0.16% | ||
| 21 | FEDERATED ENHANC TREAS INCM | 26,329 | 348,000 | 0.18% | ||
| 22 | FIVE OAKS INVT CORPORATION REIT | 50,107 | 418,000 | 0.21% | ||
| 23 | MADISON STRTG SECTOR PREM FD | 48,074 | 562,000 | 0.29% | ||
| 24 | DELAWARE INVTS DIV & INCOME | 61,986 | 614,000 | 0.31% | ||
| 25 | ELLSWORTH GROWTH AND INCOME FU COM | 70,522 | 623,000 | 0.32% | ||
| 26 | Barington/Hilco Acquisition Corp. | 62,500 | 629,000 | 0.32% | ||
| 27 | GDL FUND | 63,251 | 645,000 | 0.33% | ||
| 28 | KEARNY FINL CORP MD COM | 60,000 | 670,000 | 0.34% | ||
| 29 | QUINPARIO ACQUISITION CORP 2 | 65,000 | 679,000 | 0.35% | ||
| 30 | INDEPENDENCE RLTY TR INC COM | 100,000 | 753,000 | 0.38% | ||
| 31 | CAMBRIDGE CAP ACQUISITION CO | 115,825 | 1,152,000 | 0.59% | ||
| 32 | FINTECH ACQUISITION CORP | 135,129 | 1,436,000 | 0.73% | ||
| 33 | ELECTRUM SPL ACQUISITION COR | 150,000 | 1,503,000 | 0.76% | ||
| 34 | ROI ACQUISITION CORP II | 190,936 | 1,957,000 | 1.00% | ||
| 35 | BANCROFT FD LTD | 92,909 | 1,968,000 | 1.00% | ||
| 36 | TERRAPIN 3 ACQUISITION CORP | 200,000 | 2,018,000 | 1.03% | ||
| 37 | HARMONY MERGER CORP | 200,918 | 2,041,000 | 1.04% | ||
| 38 | 1347 CAP CORP | 253,884 | 2,607,000 | 1.33% | ||
| 39 | DT ASIA INVTS LTD | 270,000 | 2,673,000 | 1.36% | ||
| 40 | AR CAP ACQUISITION CORP | 410,346 | 4,048,000 | 2.06% | ||
| 41 | AROWANA INC | 400,000 | 4,052,000 | 2.06% | ||
| 42 | NEUBERGER BERMAN RE ES SEC FD | 938,181 | 4,447,000 | 2.26% | ||
| 43 | WHEELER REAL ESTATE INVT TR | 2,200,000 | 4,466,000 | 2.27% | ||
| 44 | NUVEEN DIVERSIFIED COMMODTY | 397,863 | 4,739,000 | 2.41% | ||
| 45 | ADAMS DIVERSIFIED EQUITY FD | 352,568 | 4,925,000 | 2.51% | ||
| 46 | CENTRAL SECS CORP COM | 244,015 | 5,205,000 | 2.65% | ||
| 47 | GARNERO GROUP ACQUISITION CO | 585,800 | 5,753,000 | 2.93% | ||
| 48 | ADVENT CLAYMORE ENH GRW & IN | 686,514 | 6,227,000 | 3.17% | ||
| 49 | TRADE STREET RESIDENTIAL INC | 977,150 | 6,508,000 | 3.31% | ||
| 50 | New York REIT Inc | 714,700 | 7,111,000 | 3.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-008958, filed 2016.01.12). Although 0001398344-16-008958 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
