$374 Million is the total value of Bulldog Investors, LLP's 288 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CET | Sell | CENTRAL SECURITIES CORP | $13,759,000 | -21.9% | 308,639 | -26.0% | 3.68% | -26.4% |
| GAM | GENERAL AMERICAN INVESTORS CO INC | $12,718,000 | +2.6% | 287,739 | 0.0% | 3.40% | -3.2% | |
| BIF | Buy | BOULDER GROWTH & INCOME FUND | $12,050,000 | +2981.8% | 847,973 | +2746.1% | 3.22% | +2800.0% |
| TWN | Buy | TAIWAN FUND INC | $7,895,000 | +10.5% | 210,132 | +3.6% | 2.11% | +4.2% |
| SSSS | Sell | SURO CAP CORP. | $7,077,000 | -28.5% | 546,518 | -28.8% | 1.89% | -32.6% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $6,702,000 | -1.7% | 686,336 | -2.0% | 1.79% | -7.4% |
| FRW | Sell | PWP FORWARD ACQUISITION CORP I | $6,668,000 | -1.1% | 686,825 | -2.0% | 1.78% | -6.8% |
| DNIF | New | DIVIDEND AND INCOME FUND | $6,521,000 | – | 447,891 | +100.0% | 1.74% | – |
| HYAC | Sell | HAYMAKER ACQUISITION CORP III | $6,501,000 | -1.3% | 663,195 | -1.9% | 1.74% | -6.9% |
| VCIF | VERTICAL CAPITAL INCOME FUND | $6,434,000 | -2.8% | 630,820 | 0.0% | 1.72% | -8.4% | |
| FVIV | Sell | FORTRESS VALUE ACQUISITION CORP IV | $6,420,000 | -1.9% | 658,628 | -2.0% | 1.72% | -7.6% |
| INDT | Buy | INDUS REALTY TRUST INC | $5,915,000 | +50.7% | 72,975 | +30.4% | 1.58% | +42.1% |
| HFRO | Buy | HIGHLAND INCOME FUND | $5,393,000 | +13.6% | 490,758 | +11.4% | 1.44% | +7.1% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $5,316,000 | +6.3% | 546,327 | +6.4% | 1.42% | +0.2% |
| KAHC | Sell | KKR ACQUISITION HOLDINGS I CORP | $5,310,000 | -2.6% | 545,060 | -2.5% | 1.42% | -8.2% |
| GXII | Sell | GX ACQUISITION CORP II | $5,129,000 | -2.5% | 529,622 | -2.7% | 1.37% | -8.1% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $5,122,000 | +17.5% | 521,246 | +16.2% | 1.37% | +10.7% |
| ALCC | Buy | ALTC ACQUISITION CORP | $5,047,000 | +16.4% | 512,550 | +15.9% | 1.35% | +9.7% |
| FZT | Sell | FAST ACQUISITION II CORP | $4,776,000 | -0.6% | 491,207 | -0.9% | 1.28% | -6.4% |
| ASZ | Sell | AUSTERLITZ ACQUISITION II CORP | $4,368,000 | -2.8% | 449,199 | -2.6% | 1.17% | -8.4% |
| TPZ | Buy | TORTOISE POWER & ENERGY | $4,180,000 | +6.9% | 306,885 | +3.9% | 1.12% | +0.7% |
| PCF | New | HIGH INCOME SECS FD | $4,162,000 | – | 481,112 | +100.0% | 1.11% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENCE FUND INC | $4,119,000 | +1.4% | 186,063 | -1.0% | 1.10% | -4.5% |
| CCV | Sell | CHURCHILL CAPITAL V CORP | $3,835,000 | -1.8% | 389,688 | -2.4% | 1.02% | -7.4% |
| VMM | New | DELAWARE INVESTMENTS MINN. MUNI INCOME FUND II | $3,739,000 | – | 265,015 | +100.0% | 1.00% | – |
| CCVI | Sell | CHURCHILL CAPITAL VI CORP | $3,589,000 | -1.5% | 367,190 | -1.5% | 0.96% | -7.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $3,372,000 | +26.7% | 2,700 | +22.7% | 0.90% | +19.5% |
| FSK | Buy | FS KKR CAPITAL CORP | $3,359,000 | +122.3% | 160,403 | +134.0% | 0.90% | +109.6% |
| MSD | Sell | MORGAN STANLEY EMERGING MKT DEBT FUND | $3,341,000 | -16.7% | 370,850 | -15.7% | 0.89% | -21.5% |
| OACB | Buy | OAKTREE ACQUISITION II CORP | $3,343,000 | +13.1% | 338,518 | +12.2% | 0.89% | +6.6% |
| NSTC | Sell | NORTHERN STAR INVESTMENT CORP III | $3,232,000 | -2.3% | 331,509 | -2.4% | 0.86% | -7.9% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $3,188,000 | – | 326,679 | +100.0% | 0.85% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FUND, INC. | $3,118,000 | +899.4% | 195,479 | +965.2% | 0.83% | +846.6% |
| PTIC | Sell | PROPTECH INVESTMENT II CORP | $3,072,000 | -0.3% | 313,509 | -0.3% | 0.82% | -6.0% |
| BRW | Buy | SABA CAPITAL INCOME & OPPORTUNITIES FUND | $3,029,000 | +0.7% | 670,195 | +1.4% | 0.81% | -5.2% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $2,945,000 | -4.3% | 303,733 | -4.1% | 0.79% | -9.7% |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION CORP IIunits | $2,896,000 | -5.0% | 293,298 | -3.8% | 0.77% | -10.4% |
| GOAC | Sell | GO ACQUISITION CORP | $2,855,000 | -3.2% | 290,139 | -3.5% | 0.76% | -8.7% |
| New | SEVEN HILLS REALTY TRUST | $2,853,000 | – | 274,892 | +100.0% | 0.76% | – | |
| New | TG VENTURE ACQUISITION CORP | $2,710,000 | – | 276,000 | +100.0% | 0.72% | – | |
| USA | Buy | LIBERTY ALL-STAR EQUITY FUND | $2,664,000 | +122.4% | 317,865 | +128.3% | 0.71% | +109.4% |
| SRV | Buy | CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | $2,569,000 | +185.1% | 84,225 | +197.1% | 0.69% | +169.0% |
| Buy | SOFTWARE ACQUISITION GROUP III INC | $2,494,000 | +172.6% | 253,171 | +172.7% | 0.67% | +157.1% | |
| MXE | New | MEXICO EQUITY & INCOME FUND INC. | $2,476,000 | – | 277,584 | +100.0% | 0.66% | – |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $2,459,000 | -1.5% | 241,816 | -1.7% | 0.66% | -7.2% |
| GGPI | Sell | GORES GUGGENHEIM INC | $2,374,000 | -61.0% | 204,568 | -65.6% | 0.63% | -63.2% |
| SWZ | Buy | SELWAY CAPITAL ACQUISITION CORP. | $2,360,000 | +103.4% | 237,472 | +88.1% | 0.63% | +91.5% |
| New | ROC ENERGY ACQUISITION CORPunits | $2,351,000 | – | 232,000 | +100.0% | 0.63% | – | |
| Sell | DTRT HEALTH ACQUISITION CORPunits | $2,256,000 | -0.5% | 224,144 | -0.2% | 0.60% | -6.2% | |
| EDTX | EDTECHX HOLDINGS ACQUISITION CORP II | $2,252,000 | +0.3% | 224,990 | 0.0% | 0.60% | -5.3% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunits | $2,234,000 | -1.8% | 228,042 | 0.0% | 0.60% | -7.4% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUND INCunits | $2,230,000 | -46.2% | 114,900 | -45.1% | 0.60% | -49.3% |
| New | M3-BRIGADE ACQUISITION III CORPunits | $2,174,000 | – | 217,000 | +100.0% | 0.58% | – | |
| ZWRK | Z-WORK ACQUISITION CORP | $2,146,000 | -0.0% | 220,437 | 0.0% | 0.57% | -5.9% | |
| New | SEMPER PARATUS ACQUISITION CORPunits | $2,110,000 | – | 209,570 | +100.0% | 0.56% | – | |
| AAC | Buy | ARES ACQUISITION CORP | $2,052,000 | +952.3% | 210,710 | +953.6% | 0.55% | +896.4% |
| New | ACCRETION ACQUISITION CORPunits | $2,039,000 | – | 199,084 | +100.0% | 0.54% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC | $2,007,000 | – | 202,300 | +100.0% | 0.54% | – | |
| GIGINTERNATIONAL1 INC | $1,981,000 | +0.6% | 199,534 | 0.0% | 0.53% | -5.2% | ||
| SPAQ | Sell | SPARTAN ACQUISITION III CORP | $1,961,000 | -5.8% | 198,520 | -5.8% | 0.52% | -11.2% |
| DEX | Buy | DELAWARE ENHANCES GLOBAL DIVIDEND | $1,958,000 | +44.7% | 192,873 | +44.2% | 0.52% | +36.2% |
| SPKBU | Sell | SILVER SPIKE ACQUISITION CORP IIunits | $1,947,000 | -0.9% | 195,708 | -0.2% | 0.52% | -6.6% |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,942,000 | – | 198,957 | +100.0% | 0.52% | – |
| DNAD | Sell | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV | $1,905,000 | -2.8% | 193,870 | -3.0% | 0.51% | -8.5% |
| CLBRU | COLOMBIER ACQUISITION CORPunits | $1,898,000 | -0.5% | 193,319 | 0.0% | 0.51% | -6.3% | |
| FMIV | Sell | FORUM MERGER IV CORP | $1,884,000 | -2.0% | 193,500 | -1.8% | 0.50% | -7.7% |
| DNAC | Sell | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | $1,870,000 | -2.3% | 189,016 | -3.3% | 0.50% | -7.9% |
| SBEA | New | SILVERBOX ENGAGED MERGER CORP I | $1,856,000 | – | 182,949 | +100.0% | 0.50% | – |
| TWNIU | Sell | TAILWIND INTERNATIONAL ACQUISITION CORPunits | $1,809,000 | -30.8% | 183,107 | -30.5% | 0.48% | -34.8% |
| PACX | Sell | PIONEER MERGER CORP | $1,805,000 | -44.4% | 182,798 | -44.1% | 0.48% | -47.7% |
| MBAC | Sell | M3BRIGADE ACQUISITION II CORP | $1,793,000 | +129.0% | 180,939 | -1.5% | 0.48% | +115.8% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP Iunits | $1,752,000 | -3.7% | 180,396 | -1.5% | 0.47% | -9.3% |
| BRIV | Sell | B RILEY PRINCIPAL 250 MERGER CORP | $1,739,000 | +0.5% | 178,548 | -0.3% | 0.46% | -5.3% |
| GHAC | Sell | GAMING & HOSPITALITY ACQUISITION CORP | $1,727,000 | -2.5% | 177,668 | -1.7% | 0.46% | -8.2% |
| New | INNOVATIVE INTERNATIONAL ACQUISITION CORPunits | $1,722,000 | – | 171,286 | +100.0% | 0.46% | – | |
| COOL | CORNER GROWTH ACQUISITION CORP | $1,711,000 | +0.4% | 174,644 | 0.0% | 0.46% | -5.4% | |
| DNAA | Sell | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I | $1,698,000 | -0.4% | 171,021 | -0.2% | 0.45% | -6.0% |
| New | FINTECH ACQUISITION CORP VI | $1,696,000 | – | 172,980 | +100.0% | 0.45% | – | |
| New | CION INVESTMENT CORP | $1,693,000 | – | 129,538 | +100.0% | 0.45% | – | |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $1,665,000 | -35.7% | 169,420 | -35.2% | 0.44% | -39.4% |
| DNAB | Sell | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II | $1,639,000 | -3.1% | 165,885 | -3.1% | 0.44% | -8.8% |
| LHCU | Sell | LEO HOLDINGS CORP IIunits | $1,533,000 | -1.9% | 156,619 | -1.1% | 0.41% | -7.4% |
| New | CACTUS ACQUISITION CORP 1 LTDunits | $1,531,000 | – | 150,000 | +100.0% | 0.41% | – | |
| New | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORPunits | $1,531,000 | – | 151,472 | +100.0% | 0.41% | – | |
| Sell | SOFTWARE ACQUISITION GROUP INC IIIunits | $1,505,000 | -0.4% | 148,980 | -0.4% | 0.40% | -6.1% | |
| New | BLOCKCHAIN COINVESTORS ACQUISITION CORP Iunits | $1,415,000 | – | 140,000 | +100.0% | 0.38% | – | |
| CFIV | New | CF ACQUISITION IV CORP | $1,402,000 | – | 142,993 | +100.0% | 0.38% | – |
| New | AVALON ACQUISITION INCunits | $1,394,000 | – | 137,588 | +100.0% | 0.37% | – | |
| New | NEWCOURT ACQUISITION CORPunits | $1,367,000 | – | 135,035 | +100.0% | 0.36% | – | |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQUISITION CORP | $1,320,000 | -0.2% | 134,096 | -0.3% | 0.35% | -5.9% |
| HGLB | Highland Global Allocation Fund | $1,323,000 | -0.2% | 145,823 | 0.0% | 0.35% | -6.1% | |
| New | ALPHA STAR ACQUISITION CORPunits | $1,281,000 | – | 125,000 | +100.0% | 0.34% | – | |
| MNR | MONMOUTH REAL ESTATE INVESTMENT CORP | $1,261,000 | +12.7% | 60,000 | 0.0% | 0.34% | +6.3% | |
| New | NORTHVIEW ACQUISITION CORPunits | $1,256,000 | – | 125,000 | +100.0% | 0.34% | – | |
| New | PHOENIX BIOTECH ACQUISITION CORPunits | $1,237,000 | – | 122,600 | +100.0% | 0.33% | – | |
| New | BLACK MOUNTAIN ACQUISITION CORP | $1,229,000 | – | 125,000 | +100.0% | 0.33% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,224,000 | – | 124,700 | +100.0% | 0.33% | – |
| HHC | HOWARD HUGHES CORP | $1,221,000 | +15.8% | 12,000 | 0.0% | 0.33% | +9.0% | |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER CORP | $1,199,000 | -43.9% | 118,499 | -45.9% | 0.32% | -47.1% |
| Buy | PORTMAN RIDGE FINANCE CORP | $1,198,000 | +4.4% | 48,369 | +2.7% | 0.32% | -1.5% | |
| New | DIGITAL HEALTH ACQUISITION CORPunits | $1,188,000 | – | 116,000 | +100.0% | 0.32% | – | |
| IRL | Buy | NEW IRELAND FUND INC | $1,177,000 | +2.6% | 105,429 | +13.2% | 0.31% | -3.4% |
| CFFE | New | CF ACQUISITION CORP VIII | $1,164,000 | – | 116,672 | +100.0% | 0.31% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $1,133,000 | -10.0% | 143,972 | +3.5% | 0.30% | -15.1% |
| New | SIZZLE ACQUISITION CORPunits | $1,113,000 | – | 109,596 | +100.0% | 0.30% | – | |
| VLGEA | VILLAGE SUPERMARKETS | $1,108,000 | +7.9% | 47,382 | 0.0% | 0.30% | +1.7% | |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISITION CORPunits | $1,079,000 | -8.1% | 107,936 | -8.9% | 0.29% | -13.5% |
| GHY | PGIM Global Short Duration High Yield Fund, Inc. | $1,041,000 | -2.1% | 68,996 | 0.0% | 0.28% | -7.6% | |
| PRPB | New | CC NEUBERGER PRINCIPAL HOLDINGS II | $1,037,000 | – | 104,700 | +100.0% | 0.28% | – |
| New | FINANCIAL STRATEGIES ACQUISITION CORPunits | $1,033,000 | – | 100,000 | +100.0% | 0.28% | – | |
| New | HUNT COMPANIES ACQUISITION CORP Iunits | $1,015,000 | – | 100,000 | +100.0% | 0.27% | – | |
| New | ALTENERGY ACQUISITION CORPunits | $1,009,000 | – | 100,000 | +100.0% | 0.27% | – | |
| New | INVESTCORP EUROPE ACQUISITION I CORPunits | $1,009,000 | – | 100,000 | +100.0% | 0.27% | – | |
| New | LF CAPITAL ACQUISITION II CORPunits | $1,003,000 | – | 100,000 | +100.0% | 0.27% | – | |
| New | LEGATO MERGER CORP IIunits | $1,000,000 | – | 100,000 | +100.0% | 0.27% | – | |
| HCARU | HEALTHCARE SERVICES ACQUISITION CORPunits | $994,000 | +0.2% | 100,000 | 0.0% | 0.27% | -5.3% | |
| TRONU | CORNER GROWTH ACQUISITION CORP 2units | $993,000 | +0.7% | 99,108 | 0.0% | 0.26% | -5.0% | |
| GFORU | GRAF ACQUISITION CORP IVunits | $990,000 | +0.2% | 100,000 | 0.0% | 0.26% | -5.7% | |
| VII | Sell | 7GC & CO HLDGS INC CLASS A | $976,000 | 0.0% | 99,988 | -0.3% | 0.26% | -5.8% |
| New | LEGATO MERGER II CORP | $971,000 | – | 99,558 | +100.0% | 0.26% | – | |
| New | G SQUARED ASCEND II INC | $971,000 | – | 100,119 | +100.0% | 0.26% | – | |
| New | ARBOR RAPHA CAPITAL BIOHOLDINGS CORP Iunits | $942,000 | – | 92,800 | +100.0% | 0.25% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FUND | $935,000 | -16.6% | 114,992 | 0.0% | 0.25% | -21.4% | |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunits | $924,000 | -1.7% | 92,295 | -0.6% | 0.25% | -7.1% |
| MIT | New | MASON INDUSTRIAL TECHNOLOGY INC | $913,000 | – | 93,718 | +100.0% | 0.24% | – |
| GSQD | Sell | G SQUARED ASCEND I INC | $883,000 | 0.0% | 89,195 | -0.3% | 0.24% | -5.6% |
| New | LARKSPUR HEALTH ACQUISITION CORPunits | $872,000 | – | 87,000 | +100.0% | 0.23% | – | |
| TBCP | New | THUNDER BRIDGE CAPITAL PARTNERS III INC | $776,000 | – | 79,460 | +100.0% | 0.21% | – |
| New | ARISZ ACQUISITION CORPunits | $758,000 | – | 75,000 | +100.0% | 0.20% | – | |
| PDOTU | Sell | PERIDOT ACQUISITION CORP IIunits | $730,000 | -3.7% | 73,515 | -4.4% | 0.20% | -9.3% |
| WPCBU | Sell | WARBURG PINCUS CAPITAL CORPORATION I-Bunits | $719,000 | -1.2% | 73,105 | -0.4% | 0.19% | -6.8% |
| SCOB | New | SCION TECH GROWTH II | $715,000 | – | 73,523 | +100.0% | 0.19% | – |
| WPCB | WARBURG PINCUS CAPITAL IB CORP | $679,000 | -0.3% | 69,668 | 0.0% | 0.18% | -6.2% | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $669,000 | – | 68,856 | +100.0% | 0.18% | – |
| DRAYU | Sell | MACONDRAY CAPITAL ACQUISITION CORP Iunits | $665,000 | -7.8% | 66,586 | -7.8% | 0.18% | -12.7% |
| GTPAU | GORES TECHNOLOGY PARTNERS INCunits | $655,000 | +0.6% | 65,211 | 0.0% | 0.18% | -5.4% | |
| CEE | Buy | CENTRAL AND EASTERN EUROPE FUND INC | $652,000 | +50.9% | 24,694 | +65.2% | 0.17% | +42.6% |
| EVOJU | EVO ACQUISITION CORPunits | $645,000 | -0.3% | 65,000 | 0.0% | 0.17% | -6.0% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD | $642,000 | 0.0% | 64,738 | 0.0% | 0.17% | -5.5% | |
| HIE | MILLER/HOWARD HIGH INCOME EQUITY FUND | $585,000 | +4.8% | 56,723 | 0.0% | 0.16% | -1.3% | |
| CCAP | New | CRESCENT CAPITAL BDC INC | $560,000 | – | 31,825 | +100.0% | 0.15% | – |
| New | ROSE HILL ACQUISITION CORP | $551,000 | – | 55,558 | +100.0% | 0.15% | – | |
| FACA | Sell | FIGURE ACQUISITION CORP I | $533,000 | -2.2% | 54,316 | -1.8% | 0.14% | -7.8% |
| GLHAU | Sell | GLASS HOUSES ACQUISITION CORPunits | $515,000 | -29.4% | 52,083 | -29.1% | 0.14% | -33.3% |
| TWNT | New | TAILWIND TWO ACQUISITION CORP | $507,000 | – | 51,249 | +100.0% | 0.14% | – |
| RMT | New | ROYCE MICRO CAP TRUST | $500,000 | – | 43,298 | +100.0% | 0.13% | – |
| New | FTAC ZEUS ACQUISITION CORPunits | $500,000 | – | 50,000 | +100.0% | 0.13% | – | |
| New | MOTIVE CAPITAL CORP IIunits | $499,000 | – | 50,000 | +100.0% | 0.13% | – | |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $493,000 | – | 50,000 | +100.0% | 0.13% | – |
| New | OXBRIDGE ACQUISITION CORP | $494,000 | – | 50,000 | +100.0% | 0.13% | – | |
| New | IX ACQUISITION CORPunits | $491,000 | – | 49,500 | +100.0% | 0.13% | – | |
| GPAC | GLOBAL PARTNER ACQUISITION II CORP | $485,000 | 0.0% | 49,998 | 0.0% | 0.13% | -5.1% | |
| SCOA | SCION TECH GROWTH I | $488,000 | +0.4% | 49,983 | 0.0% | 0.13% | -5.8% | |
| New | RXR ACQUISITION CORP | $486,000 | – | 49,815 | +100.0% | 0.13% | – | |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITION CORPunits | $480,000 | -0.4% | 48,603 | -1.2% | 0.13% | -6.6% |
| New | AULT DISRUPTIVE TECHNOLOGIES CORPunits | $476,000 | – | 47,000 | +100.0% | 0.13% | – | |
| MCAEU | MOUNTAIN CREST ACQUISITION CORP IIIunits | $462,000 | +1.3% | 44,749 | 0.0% | 0.12% | -4.7% | |
| New | GLOBALINK INVESTMENT INCunits | $412,000 | – | 40,000 | +100.0% | 0.11% | – | |
| TPHS | Sell | TRINITY PLACE HOLDINGS INC | $407,000 | -6.4% | 221,147 | -0.4% | 0.11% | -11.4% |
| New | WELSBACH TECHNOLOGY METALS ACQUISITION CORPunits | $401,000 | – | 40,000 | +100.0% | 0.11% | – | |
| New | ACHARI VENTURES HOLDINGS CORP I | $395,000 | – | 40,000 | +100.0% | 0.11% | – | |
| KVSC | Sell | KHOSLA VENTURES ACQUISITION III CO | $396,000 | -3.4% | 40,565 | -2.9% | 0.11% | -8.6% |
| New | CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | $386,000 | – | 28,545 | +100.0% | 0.10% | – | |
| HCIC | Sell | HENNESSY CAPITAL INVESTMENT CORP V | $385,000 | -2.0% | 39,500 | -0.8% | 0.10% | -7.2% |
| ACIIU | ATLAS CREST INVESTMENT II CORPunits | $376,000 | -0.3% | 37,776 | 0.0% | 0.10% | -6.5% | |
| New | 8I ACQUISITION 2 CORPunits | $363,000 | – | 35,000 | +100.0% | 0.10% | – | |
| TEKK | TEKKORP DIGITAL ACQUISITION CORP | $330,000 | +1.2% | 33,200 | 0.0% | 0.09% | -4.3% | |
| ACII | Buy | ATLAS CREST INVESTMENT CORP II | $329,000 | +28.0% | 33,727 | +28.2% | 0.09% | +20.5% |
| ASA | Buy | ASA GOLD & PRECIOUS METALS | $319,000 | +23.6% | 15,145 | +11.0% | 0.08% | +16.4% |
| New | SIGNA SPORTS UNITED NVwarrants | $319,000 | – | 114,164 | +100.0% | 0.08% | – | |
| AIF | Sell | APOLLO TACTICAL INCOME FUND | $306,000 | -88.6% | 20,000 | -88.3% | 0.08% | -89.3% |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERING CORPunits | $298,000 | -4.2% | 12,093 | -3.8% | 0.08% | -9.1% |
| CLRM | CLARIM ACQUISITION CORP | $282,000 | 0.0% | 28,905 | 0.0% | 0.08% | -6.2% | |
| GMII | GORES METROPOULOS II INC | $249,000 | +0.8% | 24,970 | 0.0% | 0.07% | -4.3% | |
| Sell | INSIGHT ACQUISITION CORPunits | $249,000 | 0.0% | 24,900 | -0.4% | 0.07% | -5.6% | |
| IGNY | IGNYTE ACQUISITION CORP | $244,000 | -0.4% | 25,000 | 0.0% | 0.06% | -5.8% | |
| KAIR | New | KAIROS ACQUISITION CORP | $240,000 | – | 24,546 | +100.0% | 0.06% | – |
| CFVI | New | CF ACQUISITION CORP VI | $241,000 | – | 22,238 | +100.0% | 0.06% | – |
| EJFA | New | EJF ACQUISITION CORP | $235,000 | – | 23,661 | +100.0% | 0.06% | – |
| GLHA | New | GLASS HOUSES ACQUISITION CORP | $226,000 | – | 23,401 | +100.0% | 0.06% | – |
| HCIIU | HUDSON EXECUTIVE INVESTMENT CORP IIunits | $208,000 | -0.5% | 21,000 | 0.0% | 0.06% | -5.1% | |
| GGPIW | Sell | GORES GUGGENHEIM INC Warrantswarrants | $209,000 | -9.9% | 54,981 | -50.6% | 0.06% | -15.2% |
| IGACW | Sell | IG ACQUISITION CORP WTSwarrants | $206,000 | -4.2% | 258,233 | -1.6% | 0.06% | -9.8% |
| GIIX | New | GORES HOLDINGS VIII INC | $204,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | HEALTHCARE AI ACQUISITION CORPunits | $200,000 | – | 20,000 | +100.0% | 0.05% | – | |
| VCF | New | DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND INC | $196,000 | – | 13,729 | +100.0% | 0.05% | – |
| TSIB | TISHMAN SPEYER INNOVATION CORP II | $196,000 | 0.0% | 20,050 | 0.0% | 0.05% | -7.1% | |
| PNNT | PENNANT PARK INVESTMENT CORP. | $191,000 | +6.7% | 27,600 | 0.0% | 0.05% | 0.0% | |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDINGS IIIunits | $186,000 | +86.0% | 18,400 | +84.0% | 0.05% | +78.6% |
| VAQC | Sell | VECTOR ACQUISITION II CORP | $184,000 | -5.6% | 18,800 | -6.0% | 0.05% | -10.9% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $183,000 | +1.7% | 75,000 | 0.0% | 0.05% | -3.9% | |
| New | JUNIPER II CORPunits | $180,000 | – | 17,600 | +100.0% | 0.05% | – | |
| YSACW | Sell | YELLOWSTONE ACQUISITION CO WTSwarrants | $173,000 | -13.9% | 209,605 | -2.0% | 0.05% | -19.3% |
| HERAW | Sell | FTAC HERA ACQUISITION CORPwarrants | $160,000 | -11.1% | 171,584 | -2.0% | 0.04% | -15.7% |
| New | RUNWAY GROWTH FINANCE CORP | $154,000 | – | 12,000 | +100.0% | 0.04% | – | |
| APGBU | APOLLO STRATEGIC GROWTH CAPITAL IIunits | $149,000 | 0.0% | 15,000 | 0.0% | 0.04% | -4.8% | |
| FWAC | New | FIFTH WALL ACQUISITION CORP III | $149,000 | – | 15,000 | +100.0% | 0.04% | – |
| IBERU | IBERE PHARMACEUTICALSunits | $150,000 | 0.0% | 15,000 | 0.0% | 0.04% | -7.0% | |
| ABGI | ABG ACQUISITION CORP. I | $147,000 | +0.7% | 15,000 | 0.0% | 0.04% | -4.9% | |
| FDEU | New | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | $133,000 | – | 10,000 | +100.0% | 0.04% | – |
| KAHCWS | Sell | KKR ACQUISITION HOLDINGS I CORPwarrants | $136,000 | +1.5% | 136,542 | -2.4% | 0.04% | -5.3% |
| RAFI | New | REGENCY AFFILIATES INC | $127,000 | – | 20,000 | +100.0% | 0.03% | – |
| HYACW | Sell | HAYMAKER ACQUISITION CORP IIIwarrants | $119,000 | -12.5% | 166,561 | -1.9% | 0.03% | -17.9% |
| New | TG VENTURE ACQUISITION CORPwarrants | $119,000 | – | 276,000 | +100.0% | 0.03% | – | |
| FZTWS | Sell | FAST ACQUISITION II CORPwarrants | $109,000 | -3.5% | 123,663 | -0.7% | 0.03% | -9.4% |
| FRWAW | Sell | PWP FORWARD ACQUISITION CORP Iwarrants | $104,000 | -7.1% | 133,655 | -2.0% | 0.03% | -12.5% |
| CLBR | COLOMBIER ACQUISITION CORP | $105,000 | 0.0% | 10,865 | 0.0% | 0.03% | -6.7% | |
| SMM | New | SALIENT MIDSTREAM & MLP FUND | $103,000 | – | 15,220 | +100.0% | 0.03% | – |
| GAPAU | G&P ACQUISITION CORPunits | $100,000 | 0.0% | 10,000 | 0.0% | 0.03% | -3.6% | |
| Sell | SHAPEWAYS HOLDINGS INCwarrants | $92,000 | -48.3% | 179,132 | -0.3% | 0.02% | -50.0% | |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VIIwarrants | $95,000 | +14.5% | 95,005 | +5.9% | 0.02% | +4.2% |
| CCVWS | Buy | CHURCHILL CAPITAL V CORP WTSwarrants | $95,000 | +55.7% | 97,422 | +107.7% | 0.02% | +47.1% |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INCwarrants | $91,000 | +1.1% | 89,717 | -0.5% | 0.02% | -7.7% |
| JCICW | New | JACK CREEK INVESTMENT CORPwarrants | $88,000 | – | 163,127 | +100.0% | 0.02% | – |
| GXIIW | Sell | GX ACQUISITION CORP IIwarrants | $91,000 | -3.2% | 176,775 | -2.6% | 0.02% | -11.1% |
| SBEAW | New | SILVERBOX ENGAGED MERGER CORP Iwarrants | $85,000 | – | 60,983 | +100.0% | 0.02% | – |
| QFTAWS | Sell | QUANTUM FINTECH ACQUISITION CORPwarrants | $83,000 | +23.9% | 164,500 | -33.2% | 0.02% | +15.8% |
| New | INDUSTRIAL HUMAN CAPITAL INCwarrants | $77,000 | – | 202,300 | +100.0% | 0.02% | – | |
| CCVIWS | Sell | CHURCHILL CAPITAL VI CORPwarrants | $74,000 | -53.2% | 73,318 | -42.4% | 0.02% | -55.6% |
| FVIVWS | Sell | FORTRESS VALUE ACQUISITION CORP IVwarrants | $70,000 | +2.9% | 82,441 | -2.0% | 0.02% | 0.0% |
| MBACWS | Sell | M3BRIGADE ACQUISITION II CORPwarrants | $70,000 | +100.0% | 60,313 | -1.5% | 0.02% | +90.0% |
| SPAQWS | Sell | SPARTAN ACQUISITION III CORPwarrants | $72,000 | +24.1% | 49,930 | -5.2% | 0.02% | +18.8% |
| Sell | ARCHER AVIATION INCwarrants | $68,000 | -28.4% | 58,790 | -1.8% | 0.02% | -33.3% | |
| FSNBWS | Sell | FUSION ACQUISITION CORP IIwarrants | $62,000 | -10.1% | 102,564 | -3.7% | 0.02% | -15.0% |
| GOACWS | Sell | GO ACQUISITION CORPwarrants | $64,000 | -13.5% | 96,713 | -3.5% | 0.02% | -19.0% |
| PTICW | Sell | PROPTECH INVESTMENT II CORPwarrants | $62,000 | -26.2% | 104,503 | -0.3% | 0.02% | -29.2% |
| EDTXW | EDTECHX HOLDINGS ACQUISITION CORP II WTSwarrants | $56,000 | -5.1% | 112,495 | 0.0% | 0.02% | -11.8% | |
| GIGINTERNATIONAL1 INCwarrants | $57,000 | -32.1% | 100,000 | 0.0% | 0.02% | -37.5% | ||
| CFVIW | New | CF ACQUISITION CORP VIwarrants | $54,000 | – | 20,918 | +100.0% | 0.01% | – |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER CORPwarrants | $53,000 | -5.4% | 36,448 | -50.1% | 0.01% | -12.5% |
| New | ONCOLOGY INSTITUTE INCwarrants | $52,000 | – | 75,267 | +100.0% | 0.01% | – | |
| GLBLW | Sell | CARTESIAN GROWTH CORPwarrants | $47,000 | -2.1% | 45,140 | -0.9% | 0.01% | -7.1% |
| BRIVW | Sell | B RILEY PRINCIPAL 250 MERGER CORPwarrants | $48,000 | +14.3% | 59,672 | -0.3% | 0.01% | +8.3% |
| NSTCWS | Sell | NORTHERN STAR INVESTMENT CORP IIIwarrants | $49,000 | -12.5% | 55,844 | -1.9% | 0.01% | -18.8% |
| ZWRKW | Z-WORK ACQUISITION CORPwarrants | $45,000 | -4.3% | 73,479 | 0.0% | 0.01% | -7.7% | |
| New | BLACK MOUNTAIN ACQUISITION CORPwarrants | $45,000 | – | 93,750 | +100.0% | 0.01% | – | |
| FINMW | New | MARLIN TECHNOLOGY CORPwarrants | $46,000 | – | 66,319 | +100.0% | 0.01% | – |
| LCAPW | Sell | LIONHEART ACQUISITION CORPORATION II WTSwarrants | $43,000 | -41.1% | 79,723 | -6.2% | 0.01% | -47.6% |
| NSTDWS | Sell | NORTHERN STAR INVESTMENT CORP IVwarrants | $40,000 | -7.0% | 47,046 | -2.3% | 0.01% | -8.3% |
| FMIVW | Sell | FORUM MERGER IV CORPwarrants | $41,000 | -19.6% | 48,657 | -1.4% | 0.01% | -21.4% |
| ALACR | ALBERTSON ACQUISITION CORP. RTSrights | $41,000 | -25.5% | 115,555 | 0.0% | 0.01% | -31.2% | |
| New | FINTECH ACQUISITION CORP VIwarrants | $41,000 | – | 43,245 | +100.0% | 0.01% | – | |
| New | BIGBEARAI HOLDINGS INCwarrants | $40,000 | – | 49,666 | +100.0% | 0.01% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISITION CORP Warrantswarrants | $40,000 | -21.6% | 75,000 | 0.0% | 0.01% | -21.4% | |
| LGVWS | Sell | LONGVIEW ACQUISITION CORP IIwarrants | $43,000 | -36.8% | 52,230 | -0.6% | 0.01% | -42.1% |
| PRPBWS | New | CC NEUBERGER PRINCIPAL HOLDINGS IIwarrants | $36,000 | – | 26,175 | +100.0% | 0.01% | – |
| Sell | SOFTWARE ACQUISITION GROUP III INCwarrants | $32,000 | +3.2% | 56,130 | -0.2% | 0.01% | 0.0% | |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQUISITION CORP WTSwarrants | $34,000 | -5.6% | 67,448 | +3.6% | 0.01% | -10.0% |
| CFIVW | New | CF ACQUISITION IV CORPwarrants | $35,000 | – | 47,664 | +100.0% | 0.01% | – |
| DUNEW | Sell | DUNE ACQUISITION CORP WTSwarrants | $35,000 | -22.2% | 69,772 | -0.3% | 0.01% | -30.8% |
| AACWS | New | ARES ACQUISITION CORPwarrants | $34,000 | – | 38,142 | +100.0% | 0.01% | – |
| GHACW | Sell | GAMING & HOSPITALITY ACQUISITION CORPwarrants | $32,000 | -23.8% | 59,607 | -1.3% | 0.01% | -25.0% |
| PFDRW | Sell | PATHFINDER ACQUISITION CORP Warrantswarrants | $30,000 | -37.5% | 49,336 | -1.5% | 0.01% | -42.9% |
| MBTCR | NOCTURNE ACQUISITION CORPrights | $30,000 | -6.2% | 75,000 | 0.0% | 0.01% | -11.1% | |
| VIIAW | 7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25warrants | $31,000 | +6.9% | 49,994 | 0.0% | 0.01% | 0.0% | |
| New | VERTICAL AEROSPACE LTDwarrants | $29,000 | – | 38,835 | +100.0% | 0.01% | – | |
| New | ADTHEORENT HOLDING COMPANY INCwarrants | $25,000 | – | 37,299 | +100.0% | 0.01% | – | |
| AGBAW | AGBA ACQUISITION LTD. WTSwarrants | $26,000 | 0.0% | 118,350 | 0.0% | 0.01% | 0.0% | |
| OACBWS | Sell | OAKTREE ACQUISITION II CORPwarrants | $27,000 | 0.0% | 25,000 | -16.7% | 0.01% | -12.5% |
| ETACW | Sell | EMERGE TECHNOLOGY ACQUISITION CORPwarrants | $26,000 | -25.7% | 47,103 | -6.9% | 0.01% | -30.0% |
| CASWS | Sell | CASCADE ACQUISITION CORP WTSwarrants | $22,000 | -18.5% | 43,778 | -0.3% | 0.01% | -25.0% |
| COOLW | CORNER GROWTH ACQUISITION CORPwarrants | $23,000 | -14.8% | 33,333 | 0.0% | 0.01% | -25.0% | |
| CFFEW | New | CF ACQUISITION CORP VIIIwarrants | $24,000 | – | 29,168 | +100.0% | 0.01% | – |
| New | LEGATO MERGER II CORPwarrants | $24,000 | – | 49,779 | +100.0% | 0.01% | – | |
| New | G SQUARED ASCEND II INCwarrants | $20,000 | – | 33,373 | +100.0% | 0.01% | – | |
| New | OXBRIDGE ACQUISITION CORPwarrants | $20,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ASZWS | AUSTERLITZ ACQUISITION II CORPwarrants | $20,000 | -4.8% | 20,285 | 0.0% | 0.01% | -16.7% | |
| EQHAWS | New | EQ HEALTH ACQUISITION CORPwarrants | $19,000 | – | 34,428 | +100.0% | 0.01% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORPwarrants | $17,000 | – | 34,057 | +100.0% | 0.01% | – |
| MONCW | MONUMENT CIRCLE ACQUISITION CORPwarrants | $15,000 | -11.8% | 29,785 | 0.0% | 0.00% | -20.0% | |
| ADERW | New | 26 CAPITAL ACQUISITION CORPwarrants | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION CORPwarrants | $14,000 | – | 17,083 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH IIwarrants | $15,000 | – | 24,345 | +100.0% | 0.00% | – |
| FACAWS | Sell | FIGURE ACQUISITION CORP Iwarrants | $16,000 | +6.7% | 13,763 | -1.8% | 0.00% | 0.0% |
| GSQDWS | G SQUARED ASCEND I INCwarrants | $16,000 | -15.8% | 18,355 | 0.0% | 0.00% | -20.0% | |
| SCOAW | SCION TECH GROWTH Iwarrants | $10,000 | -23.1% | 16,661 | 0.0% | 0.00% | -25.0% | |
| New | ACHARI VENTURES HOLDINGS CORP Iwarrants | $13,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | ALPINE ACQUISITION CORPwarrants | $10,000 | – | 19,815 | +100.0% | 0.00% | – | |
| Sell | CLARUS THERAPEUTICS HOLDINGS INCwarrants | $12,000 | -63.6% | 43,258 | -0.8% | 0.00% | -66.7% | |
| MITWS | New | MASON INDUSTRIAL TECHNOLOGY INCwarrants | $11,000 | – | 16,666 | +100.0% | 0.00% | – |
| COVAW | COVA ACQUISITION CORPwarrants | $12,000 | -14.3% | 24,750 | 0.0% | 0.00% | -25.0% | |
| ALACW | ALBERTSON ACQUISITION CORP. WTSwarrants | $12,000 | -50.0% | 64,355 | 0.0% | 0.00% | -57.1% | |
| New | ROSE HILL ACQUISITION CORPwarrants | $13,000 | – | 27,779 | +100.0% | 0.00% | – | |
| KAIRW | New | KAIROS ACQUISITION CORPwarrants | $6,000 | – | 12,273 | +100.0% | 0.00% | – |
| AGBAR | Sell | AGBA ACQUISITION LTD. RTSrights | $7,000 | -63.2% | 41,300 | -46.1% | 0.00% | -60.0% |
| RXRAW | New | RXR ACQUISITION CORPwarrants | $7,000 | – | 9,963 | +100.0% | 0.00% | – |
| IGNYW | IGNYTE ACQUISITIO 26 WTSWARRANTS EXP 01/05/26warrants | $9,000 | +12.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GLHAW | New | GLASS HOUSES ACQUISITION CORPwarrants | $6,000 | – | 10,493 | +100.0% | 0.00% | – |
| Exit | ANGEL OAK FINL ST 21 RTS RIGHTS EXP 10/14/21rights | $0 | – | -33,455 | -100.0% | -0.00% | – | |
| CPSRWS | Exit | CAPSTAR SPECIAL P 27 WTSWARRANTS EXP 07/09/27warrants | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION CORP Wtswarrants | $0 | – | -15,062 | -100.0% | -0.00% | – |
| CHPMW | Exit | CHP MERGER CORP WTSwarrants | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION CORP WTSwarrants | $0 | – | -18,800 | -100.0% | -0.01% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CORP Warrantswarrants | $0 | – | -24,999 | -100.0% | -0.01% | – |
| HZACWS | Exit | HORIZON ACQUISITI 25 WTFWARRANTS EXP 08/19/25warrants | $0 | – | -24,767 | -100.0% | -0.01% | – |
| MACQW | Exit | MCAP ACQUISITION CORPwarrants | $0 | – | -38,132 | -100.0% | -0.01% | – |
| GIGGW | Exit | GIGCAPITAL4 INCwarrants | $0 | – | -49,666 | -100.0% | -0.02% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITION CORPwarrants | $0 | – | -67,482 | -100.0% | -0.02% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CORPwarrants | $0 | – | -68,767 | -100.0% | -0.02% | – |
| Exit | JASPER THERAPEUTICS INC WTSwarrants | $0 | – | -47,887 | -100.0% | -0.02% | – | |
| TRMT | Exit | TREMONT MORTGAGE TRUSTrights | $0 | – | -13,500 | -100.0% | -0.02% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORPwarrants | $0 | – | -78,096 | -100.0% | -0.02% | – |
| DFPHW | Exit | DFP Healthcare Acquisitions Corp.Warrantswarrants | $0 | – | -76,822 | -100.0% | -0.03% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVESTMENT CORP IIIunits | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | CASCADIA ACQUISITION CORPunits | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COunits | $0 | – | -13,957 | -100.0% | -0.04% | – |
| LOKBWS | Exit | LIVE OAK ACQUISIT 25 WTSWARRANTS EXP 12/07/25warrants | $0 | – | -81,417 | -100.0% | -0.04% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunits | $0 | – | -16,000 | -100.0% | -0.04% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP WTSwarrants | $0 | – | -150,261 | -100.0% | -0.04% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GIIXU | Exit | GORES HOLDINGS VIII INCunits | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CPSR | Exit | CAPSTAR SPECIAL PURPOSE ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | AESTHER HEALTHCARE ACQUISITION CORPunits | $0 | – | -20,000 | -100.0% | -0.06% | – | |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP WTSwarrants | $0 | – | -133,578 | -100.0% | -0.06% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunits | $0 | – | -24,046 | -100.0% | -0.07% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION CORPunits | $0 | – | -25,000 | -100.0% | -0.07% | – |
| Exit | GIGCAPITAL5 INCunits | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunits | $0 | – | -32,125 | -100.0% | -0.09% | – |
| Exit | PACIFICO ACQUISITION CORPunits | $0 | – | -35,000 | -100.0% | -0.10% | – | |
| Exit | ALPINE ACQUISITION CORPunits | $0 | – | -40,000 | -100.0% | -0.11% | – | |
| JDD | Exit | NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND | $0 | – | -40,426 | -100.0% | -0.12% | – |
| Exit | WINVEST ACQUISITION CORPunits | $0 | – | -45,000 | -100.0% | -0.13% | – | |
| NAACU | Exit | NORTH ATLANTIC ACQUISITION CORPunits | $0 | – | -49,175 | -100.0% | -0.14% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunits | $0 | – | -49,819 | -100.0% | -0.14% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLOGY INCunits | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunits | $0 | – | -50,000 | -100.0% | -0.14% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunits | $0 | – | -50,400 | -100.0% | -0.14% | – | |
| Exit | OXBRIDGE ACQUISITION CORPunits | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| MACQU | Exit | MCAP ACQUISITION CORPunits | $0 | – | -55,723 | -100.0% | -0.16% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunits | $0 | – | -68,858 | -100.0% | -0.20% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITION CORP IIunits | $0 | – | -70,000 | -100.0% | -0.20% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunits | $0 | – | -68,578 | -100.0% | -0.20% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunits | $0 | – | -74,481 | -100.0% | -0.21% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.22% | – |
| HZAC | Exit | HORIZON ACQUISITION CO FCLASS A | $0 | – | -76,273 | -100.0% | -0.22% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CORP Common | $0 | – | -99,996 | -100.0% | -0.28% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunits | $0 | – | -100,124 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -2,419 | -100.0% | -0.29% | – |
| PRPBU | Exit | CC NEUBERGER PRINCIPAL HOLDINGS IIunits | $0 | – | -104,700 | -100.0% | -0.30% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION CORP | $0 | – | -136,157 | -100.0% | -0.30% | – |
| VTA | Exit | Invesco Dynamic Credit Opportunities Fund | $0 | – | -93,400 | -100.0% | -0.31% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -114,396 | -100.0% | -0.32% | – |
| CFFEU | Exit | CF ACQUISITION VIII CORPunits | $0 | – | -119,169 | -100.0% | -0.34% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunits | $0 | – | -143,496 | -100.0% | -0.40% | – |
| JSD | Exit | Nuveen Short Duration Credit Opp Fund | $0 | – | -94,855 | -100.0% | -0.41% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -148,998 | -100.0% | -0.42% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -153,692 | -100.0% | -0.43% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORPORATION II | $0 | – | -169,970 | -100.0% | -0.48% | – |
| AFT | Exit | Apollo Senior Floating Rate Fund | $0 | – | -107,982 | -100.0% | -0.48% | – |
| FTVIU | Exit | FINTECH ACQUISITION VI CORPunits | $0 | – | -173,580 | -100.0% | -0.49% | – |
| AACU | Exit | ARES ACQUISITION CORPunits | $0 | – | -192,407 | -100.0% | -0.54% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunits | $0 | – | -200,507 | -100.0% | -0.57% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CORP | $0 | – | -206,301 | -100.0% | -0.58% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunits | $0 | – | -233,695 | -100.0% | -0.65% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORP | $0 | – | -250,365 | -100.0% | -0.70% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORCLASS A | $0 | – | -249,351 | -100.0% | -0.71% | – |
| RMRM | Exit | RMR Real Estate Income Fund | $0 | – | -267,926 | -100.0% | -0.78% | – |
| NSTD | Exit | NORTHERN STAR INVESTMENT CORP IV | $0 | – | -285,834 | -100.0% | -0.79% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER I CORPunits | $0 | – | -303,336 | -100.0% | -0.85% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITICLASS A | $0 | – | -307,288 | -100.0% | -0.87% | – |
| GIM | Exit | Templeton Global Income Fund. | $0 | – | -587,505 | -100.0% | -0.90% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORP.units | $0 | – | -329,385 | -100.0% | -0.94% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -444,399 | -100.0% | -1.24% | – |
| BBDC | Exit | Barings BDC | $0 | – | -432,580 | -100.0% | -1.35% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORP | $0 | – | -529,292 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL SECURITIES CORP | 54 | Q3 2023 | 5.2% |
| SRH TOTAL RETURN FUND INC COM | 54 | Q3 2023 | 5.4% |
| ADAMS EXPRESS COMPANY | 53 | Q3 2023 | 2.7% |
| SWISS HELVETIA FUND | 47 | Q3 2023 | 7.1% |
| EQUUS TOTAL RETURN INC COM | 46 | Q2 2021 | 0.4% |
| MVC CAPITAL INC | 44 | Q3 2020 | 4.1% |
| GENERAL AMERN INVS INC | 43 | Q3 2023 | 34.5% |
| ROYCE VALUE TRUST | 40 | Q3 2023 | 2.7% |
| ELLSWORTH GROWTH & INCOME FD | 39 | Q3 2023 | 0.8% |
| TRI CONTL CORP COM | 37 | Q1 2019 | 2.3% |
View Bulldog Investors, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 19, 2023 | 309,207 | 22.2% |
| Carlyle Credit Income Fund | August 31, 2023 | ? | ? |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | July 19, 2023 | ? | ? |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | June 23, 2023 | ? | ? |
| NXG NextGen Infrastructure Income Fund | June 12, 2023 | ? | ? |
| NXG NextGen Infrastructure Income Fund | May 08, 2023 | ? | ? |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | April 12, 2023 | ? | ? |
| Nuveen Short Duration Credit Opportunities Fund | April 04, 2023 | ? | ? |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | March 06, 2023 | ? | ? |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | February 13, 2023 | 176,545 | 3.6% |
View Bulldog Investors, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-03-19 |
| SC 13D | 2024-03-05 |
| SC 13D/A | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SCHEDULE 13D/A | 2024-02-12 |
| SC 13D/A | 2024-02-08 |
| SC 13G/A | 2024-02-01 |
| SC 13G | 2024-02-01 |
| SC 13G | 2024-02-01 |
| SC 13G | 2024-02-01 |
View Bulldog Investors, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.