Full Value Advisors, LLC [Rocket]

Holdings

Full Value Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SP Acquisition Holdings, Inc.	DSP	Common	2,578,200	2,578,200	24,957,000	24,957,000	11.46		Hist	09/30/2009
NEUBERGER BERMAN DIVIDEND ADVANTAGE FUND INC	NDD	Common	874,090	874,090	8,479,000	8,479,000	3.89		Hist	09/30/2009
China MediaExpress Holdings, Inc.	TMI/WS	*W EXP 10/17/201	2,161,100	2,161,100	6,270,000	6,270,000	2.88		Hist	09/30/2009
Highlands Acquisition Corp	HIA	Common	632,700	632,700	6,232,000	6,232,000	2.86		Hist	09/30/2009
ANALEX CORP	NLX	Common	549,699	549,699	5,456,000	5,456,000	2.51		Hist	09/30/2009
Gerova Financial Group Ltd	GFC	Common	470,150	470,150	4,626,000	4,626,000	2.13		Hist	09/30/2009
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCM	COM SHS	316,998	316,998	3,633,000	3,633,000	1.67		Hist	09/30/2009
China Holdings Acquisition Corp.	HOL	Common	250,000	250,000	2,425,000	2,425,000	1.11		Hist	09/30/2009
Triplecrown Acquisition Corp.	TCW	Common	235,300	235,300	2,282,000	2,282,000	1.05		Hist	09/30/2009
Sports Properties Acquisition Corp.	HMR	Common	206,999	206,999	2,038,000	2,038,000	0.94		Hist	09/30/2009
AVIGEN INC \DE	AVGN	Common	1,145,068	1,145,068	1,706,000	1,706,000	0.78		Hist	09/30/2009
PENWEST PHARMACEUTICALS CO	PPCO	Common	710,582	710,582	1,485,000	1,485,000	0.68		Hist	09/30/2009
BLACKROCK DIVIDEND INCOME TRUST	BQY	Common	51,564	51,564	829,000	829,000	0.38		Hist	09/30/2009
Insight Select Income Fund	BDF	Common	51,564	51,564	829,000	829,000	0.38		Hist	09/30/2009
NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC	NOX	Common	129,214	129,214	798,000	798,000	0.37		Hist	09/30/2009
China MediaExpress Holdings, Inc.	TMI	Common	94,000	94,000	735,000	735,000	0.34		Hist	09/30/2009
Global Income & Currency Fund Inc.	GCF	Common	36,244	36,244	512,000	512,000	0.24		Hist	09/30/2009
ALTEVA, INC.	WWVY	Common	17,350	17,350	205,000	205,000	0.09	0.32	Hist	09/30/2009
Enterprise Acquisition Corp.	EST	Common	18,999	18,999	189,000	189,000	0.09		Hist	09/30/2009
MVC CAPITAL, INC.	MVC	Common	19,900	19,900	175,000	175,000	0.08		Hist	09/30/2009
Navios Maritime Acquisition Corp	NNA	Common	17,400	17,400	166,000	166,000	0.08		Hist	09/30/2009
BOULDER TOTAL RETURN FUND INC	BTF	Common	11,176	11,176	134,000	134,000	0.06		Hist	09/30/2009
DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC.	DHG	Common	11,597	11,597	130,000	130,000	0.06		Hist	09/30/2009
BPW Acquisition Corp.	BPW	COM	13,000	13,000	127,000	127,000	0.06		Hist	09/30/2009
LMP CAPITAL & INCOME FUND INC.	SCD	Common	11,000	11,000	106,000	106,000	0.05		Hist	09/30/2009
Liberty Acquisition Holdings Virginia, Inc.	LIA	Common	10,500	10,500	100,000	100,000	0.05		Hist	09/30/2009
Global Brands Acquisition Corp.	GQN	Common	10,000	10,000	99,000	99,000	0.05		Hist	09/30/2009
LIBERTY ALL STAR GROWTH FUND INC.	ASG	Common	31,100	31,100	98,000	98,000	0.05		Hist	09/30/2009
WESTERN LIBERTY BANCORP	GHC	Common	10,000	10,000	97,000	97,000	0.04	0.03	Hist	09/30/2009
FIRST OPPORTUNITY FUND INC	FOFI	Common	14,572	14,572	93,000	93,000	0.04		Hist	09/30/2009
ROYCE MICRO CAP TRUST INC	RMT	Common	12,550	12,550	92,000	92,000	0.04		Hist	09/30/2009
India Globalization Capital, Inc.	IGC	Common	50,000	50,000	90,000	90,000	0.04		Hist	09/30/2009
AMERITRANS CAPITAL CORP	AMTC	Common	94,800	94,800	74,000	74,000	0.03		Hist	09/30/2009
INTERNATIONAL TOWER HILL MINES LTD	ITH	Common	13,000	13,000	53,000	53,000	0.02		Hist	09/30/2009
Tremisis Energy Acquisition CORP II	TGY/WS	*W EXP 12/05/201	98,700	98,700	26,000	26,000	0.01		Hist	09/30/2009
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