Bulldog Investors, LLP - Q1 2022 holdings

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$389 Million is the total value of Bulldog Investors, LLP's 334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.1% .

All

			Value		Shares		↓ Weighting
GAM	Buy	GENERAL AMERICAN INVESTORS CO INC	$13,924,000	+9.5%	327,866	+13.9%	3.58%	+5.2%
BIF	Buy	BOULDER GROWTH & INCOME FUND	$13,511,000	+12.1%	911,047	+7.4%	3.47%	+7.8%
CET	Sell	CENTRAL SECURITIES CORP	$8,736,000	-36.5%	211,062	-31.6%	2.24%	-39.0%
TWN	Buy	TAIWAN FUND INC	$8,119,000	+2.8%	246,785	+17.4%	2.08%	-1.1%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FUND INCunits	$6,546,000	+193.5%	354,993	+209.0%	1.68%	+182.0%
HERA	Sell	FTAC HERA ACQUISITION CORP	$6,283,000	-6.3%	641,792	-6.5%	1.61%	-9.9%
VCIF	Sell	VERTICAL CAPITAL INOCME FUND	$6,063,000	-5.8%	606,323	-3.9%	1.56%	-9.4%
FRW	Sell	PWP FORWARD ACQUISITION CORP I	$5,996,000	-10.1%	613,065	-10.7%	1.54%	-13.5%
TPL	Buy	TEXAS PACIFIC LAND CORP	$5,949,000	+76.4%	4,400	+63.0%	1.53%	+69.6%
FVIV	Sell	FORTRESS VALUE ACQUISITION CORP IV	$5,836,000	-9.1%	595,483	-9.6%	1.50%	-12.6%
	Buy	CION INVESTMENT CORP	$5,837,000	+244.8%	394,414	+204.5%	1.50%	+231.6%
	New	SCREAMING EAGLE ACQUISITION CORPunits	$5,675,000	–	567,539	+100.0%	1.46%	–
HFRO	Sell	HIGHLAND INCOME FUND	$5,444,000	+0.9%	455,961	-7.1%	1.40%	-3.0%
INDT		INDUS REALTY TRUST INC	$5,334,000	-9.8%	72,975	0.0%	1.37%	-13.3%
KAHC	Sell	KKR ACQUISITION HOLDINGS I CORP	$5,301,000	-0.2%	539,255	-1.1%	1.36%	-4.1%
GXII	Sell	GX ACQUISITION CORP II	$4,901,000	-4.4%	502,106	-5.2%	1.26%	-8.1%
LCA	Sell	LANDCADIA HOLDINGS IV INC	$4,857,000	-8.6%	494,628	-9.5%	1.25%	-12.2%
FSK	Buy	FS KKR CAPITAL CORP	$4,840,000	+44.1%	212,105	+32.2%	1.24%	+38.6%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$4,650,000	-9.2%	474,979	-8.9%	1.19%	-12.7%
FZT	Sell	FAST ACQUISITION II CORP	$4,576,000	-4.2%	469,328	-4.5%	1.18%	-7.9%
ALCC	Sell	ALTC ACQUISITION CORP	$4,506,000	-10.7%	461,672	-9.9%	1.16%	-14.2%
BRW	Buy	SABA CAPITAL INCOME & OPPORTUNITIES FUND	$4,413,000	+45.7%	976,281	+45.7%	1.13%	+40.0%
GIM	New	TEMPLETON GLOBAL INCOME FUND	$4,305,000	–	855,787	+100.0%	1.11%	–
ASZ	Sell	AUSTERLITZ ACQUISITION II CORP	$4,290,000	-1.8%	438,681	-2.3%	1.10%	-5.6%
VFL	New	DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND	$4,268,000	–	337,376	+100.0%	1.10%	–
GOAC	Buy	GO ACQUISITION CORP	$4,178,000	+46.3%	422,021	+45.5%	1.07%	+40.6%
	Buy	RUNWAY GROWTH FINANCE CORP	$4,112,000	+2570.1%	302,810	+2423.4%	1.06%	+2475.6%
NBXG	New	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC.	$3,990,000	–	285,996	+100.0%	1.02%	–
	Buy	SOFTWARE ACQUISITION GROUP III INC	$3,775,000	+51.4%	378,491	+49.5%	0.97%	+45.5%
CCVI	Sell	CHURCHILL CAPITAL VI CORP	$3,462,000	-3.5%	352,554	-4.0%	0.89%	-7.3%
BFZ	New	BLACKROCK CA MUNI INCOME FUND	$3,425,000	–	278,909	+100.0%	0.88%	–
CCV	Sell	CHURCHILL CAPITAL V CORP	$3,428,000	-10.6%	348,744	-10.5%	0.88%	-14.1%
MSD	Buy	MORGAN STANLEY EMERGING MKT DEBT FUND	$3,286,000	-1.6%	422,363	+13.9%	0.84%	-5.5%
	New	BLACKROCK ESG CAPITAL ALLOCATION TRUST	$3,209,000	–	192,623	+100.0%	0.82%	–
OACB	Sell	OAKTREE ACQUISITION II CORP	$3,179,000	-4.9%	319,546	-5.6%	0.82%	-8.6%
NDP	Sell	TORTOISE ENERGY INDEPENDENCE FUND INC	$3,101,000	-24.7%	104,492	-43.8%	0.80%	-27.6%
		SEVEN HILLS REALTY TRUST	$3,060,000	+7.3%	274,892	0.0%	0.79%	+3.1%
JCIC	Sell	JACK CREEK INVESTMENT CORP	$3,026,000	-5.1%	308,499	-5.6%	0.78%	-8.8%
	New	PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORPunits	$2,960,000	–	294,260	+100.0%	0.76%	–
BRPM	Buy	B RILEY PRINCIPAL 150 MERGER CORP	$2,933,000	+144.6%	295,640	+149.5%	0.75%	+135.3%
FSNB	Sell	FUSION ACQUISITION CORP II	$2,877,000	-2.3%	293,862	-3.2%	0.74%	-6.1%
SRV	Sell	CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND	$2,862,000	+11.4%	82,086	-2.5%	0.74%	+7.1%
DEX	Buy	DELAWARE ENHANCED GLOBAL DIVIDEND	$2,824,000	+44.2%	312,746	+62.2%	0.72%	+38.6%
SSSS	Sell	SURO CAP CORP.	$2,798,000	-60.5%	324,185	-40.7%	0.72%	-62.0%
TSIBU	Sell	TISHMAN SPEYER INNOVATION CORP IIunits	$2,796,000	-3.5%	282,975	-3.5%	0.72%	-7.2%
	Buy	PORTMAN RIDGE FINANCE CORP	$2,738,000	+128.5%	113,214	+134.1%	0.70%	+119.7%
PCF	Sell	HIGH INCOME SECS FD	$2,710,000	-34.9%	342,154	-28.9%	0.70%	-37.4%
PTIC	Sell	PROPTECH INVESTMENT II CORP	$2,671,000	-13.1%	272,501	-13.1%	0.69%	-16.4%
	Sell	TG VENTURE ACQUISITION CORP	$2,547,000	-6.0%	257,318	-6.8%	0.65%	-9.7%
TPZ	Sell	TORTOISE POWER & ENERGY	$2,387,000	-42.9%	167,622	-45.4%	0.61%	-45.1%
MXE	Sell	MEXICO EQUITY & INCOME Fund inc.	$2,263,000	-8.6%	247,845	-10.7%	0.58%	-12.1%
	New	DTRT HEALTH ACQUISITION CORP COM CL A	$2,218,000	–	221,110	+100.0%	0.57%	–
SWZ		SELWAY CAPITAL ACQUISITION CORP.	$2,189,000	-7.2%	237,472	0.0%	0.56%	-10.8%
BSKYU	Sell	BIG SKY GROWTH PARTNERS INCunits	$2,164,000	-3.1%	220,613	-3.3%	0.56%	-6.9%
	New	ROC ENERGY ACQUISITION CORP COM	$2,144,000	–	216,191	+100.0%	0.55%	–
CFFE	Buy	CF ACQUISITION CORP VIII	$2,069,000	+77.7%	205,424	+76.1%	0.53%	+70.7%
CCAP	Buy	CRESCENT CAPITAL BDC INC	$2,063,000	+268.4%	115,898	+264.2%	0.53%	+253.3%
FAX	New	ABERDEEN ASIA-PACIFIC INCOME FUND, INC.	$2,039,000	–	603,164	+100.0%	0.52%	–
PRPB	Buy	CC NEUBERGER PRINCIPAL HOLDINGS II	$2,031,000	+95.9%	204,700	+95.5%	0.52%	+88.4%
	New	FG MERGER CORP.units	$2,010,000	–	200,000	+100.0%	0.52%	–
	New	HCM ACQUISITION CO UTF EXPunits	$1,966,000	–	196,846	+100.0%	0.50%	–
AAC	Sell	ARES ACQUISITION CORP	$1,965,000	-4.2%	200,275	-5.0%	0.50%	-7.8%
	Sell	GIGINTERNATIONAL1 INC	$1,954,000	-1.4%	195,382	-2.1%	0.50%	-5.1%
	Sell	SEMPER PARATUS ACQUISITION CORPunits	$1,948,000	-7.7%	192,918	-7.9%	0.50%	-11.3%
	Sell	M3-BRIGADE ACQUISITION III CORPunits	$1,933,000	-11.1%	192,544	-11.3%	0.50%	-14.6%
	Sell	INDUSTRIAL HUMAN CAPITAL INC	$1,894,000	-5.6%	189,032	-6.6%	0.49%	-9.3%
	New	ACCRETION ACQUISITION CORP	$1,863,000	–	190,130	+100.0%	0.48%	–
	Buy	LEGATO MERGER II CORP	$1,858,000	+91.3%	187,270	+88.1%	0.48%	+84.2%
CLBRU	Sell	COLOMBIER ACQUISITION CORPunits	$1,845,000	-2.8%	189,023	-2.2%	0.47%	-6.5%
DNAD	Sell	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV	$1,814,000	-4.8%	186,273	-3.9%	0.47%	-8.4%
FINM	Sell	MARLIN TECHNOLOGY CORP	$1,791,000	-7.8%	182,347	-8.3%	0.46%	-11.4%
DNAC	Sell	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III	$1,788,000	-4.4%	180,608	-4.4%	0.46%	-8.2%
FMIV	Sell	FORUM MERGER IV CORP	$1,781,000	-5.5%	182,308	-5.8%	0.46%	-9.1%
SPKB	New	SILVER SPIKE ACQUISITI	$1,772,000	–	181,040	+100.0%	0.46%	–
AUS	Sell	AUSTERLITZ ACQUISITION CORP Iunits	$1,698,000	-3.1%	172,961	-4.1%	0.44%	-6.8%
BRIV	Sell	B RILEY PRINCIPAL 250 MERGER CORP	$1,676,000	-3.6%	171,933	-3.7%	0.43%	-7.5%
	Sell	FINTECH ACQUISITION CORP VI	$1,673,000	-1.4%	170,360	-1.5%	0.43%	-5.1%
	New	INNOVATIVE INTL ACQUIS	$1,659,000	–	165,852	+100.0%	0.43%	–
COOL	Sell	CORNER GROWTH ACQUISITION CORP	$1,650,000	-3.6%	167,995	-3.8%	0.42%	-7.2%
ENX	New	EV NY MUNI	$1,624,000	–	154,936	+100.0%	0.42%	–
DNAA	Sell	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I	$1,602,000	-5.7%	162,001	-5.3%	0.41%	-9.5%
PSPCU	New	POST HOLDINGS PARTNERING CORPunits	$1,563,000	–	157,900	+100.0%	0.40%	–
	New	KEYARCH ACQUISITION 1 SH & 1/2 WTunits	$1,500,000	–	150,000	+100.0%	0.38%	–
	New	WESTERN ACQUISITION VENTURES CORPunits	$1,500,000	–	150,000	+100.0%	0.38%	–
DNAB	Sell	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II	$1,494,000	-8.8%	153,223	-7.6%	0.38%	-12.3%
	Sell	ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORPunits	$1,483,000	-3.1%	146,858	-3.0%	0.38%	-6.8%
	New	CACTUS ACQUISITION CORP	$1,468,000	–	147,725	+100.0%	0.38%	–
LGV	Sell	LONGVIEW ACQUISITION CORP II	$1,442,000	-13.4%	147,712	-12.8%	0.37%	-16.9%
HGLB		HIGHLAND GLOBAL ALLOCATION FUND	$1,436,000	+8.5%	145,823	0.0%	0.37%	+4.5%
LFT	New	LUMENT FINANCIAL TRUST	$1,424,000	–	519,785	+100.0%	0.37%	–
NHF	New	NEXPOINT DIVERSIFIED REL ET	$1,353,000	–	85,536	+100.0%	0.35%	–
IRL	Buy	NEW IRELAND FUND INC	$1,328,000	+12.8%	143,576	+36.2%	0.34%	+8.6%
LHCU	Sell	LEO HOLDINGS CORP IIunits	$1,320,000	-13.9%	133,859	-14.5%	0.34%	-17.3%
CFIV	Sell	CF ACQUISITION IV CORP	$1,293,000	-7.8%	131,796	-7.8%	0.33%	-11.5%
	New	AVALON ACQUISITION INC CLASS A COM	$1,255,000	–	126,052	+100.0%	0.32%	–
FTF	New	FRANKLIN LIMITED DURATION INCOME	$1,241,000	–	163,739	+100.0%	0.32%	–
HHC		HOWARD HUGHES CORP	$1,243,000	+1.8%	12,000	0.0%	0.32%	-2.1%
	New	C5 AQUISTION 1 SH & 1/2 WTunits	$1,237,000	–	122,500	+100.0%	0.32%	–
	New	ALPHA STAR ACQUISITION F	$1,236,000	–	125,000	+100.0%	0.32%	–
	New	BLOCKCHAIN COINVSTRS ACQ CRP I CLASS	$1,219,000	–	122,788	+100.0%	0.31%	–
	Sell	BLACK MOUNTAIN ACQUISITION CORP	$1,190,000	-3.2%	119,792	-4.2%	0.31%	-6.7%
BTWN	Sell	BRIDGETOWN HLDGS LTD	$1,188,000	-2.9%	120,503	-3.4%	0.30%	-6.7%
	Buy	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	$1,174,000	+204.1%	67,371	+136.0%	0.30%	+192.2%
	New	DIGITAL HEALTH ACQUISITION CORP	$1,159,000	–	116,000	+100.0%	0.30%	–
EOCWU	Buy	ELLIOTT OPPORTUNITY II CORPunits	$1,156,000	+25.1%	117,933	+27.8%	0.30%	+20.2%
	New	GSR II METEORA ACQUISITION CORPunits	$1,147,000	–	113,768	+100.0%	0.30%	–
VLGEA	Sell	VILLAGE SUPERMARKETS	$1,138,000	+2.7%	46,432	-2.0%	0.29%	-1.4%
KTF	New	DWS MUNICIPAL INCOME TRUST	$1,138,000	–	109,334	+100.0%	0.29%	–
ASA	Buy	ASA GOLD & PRECIOUS METALS	$1,113,000	+248.9%	49,685	+228.1%	0.29%	+236.5%
	New	PHOENIX BIOTECH ACQUISIT	$1,095,000	–	109,490	+100.0%	0.28%	–
GHAC	Sell	GAMING & HOSPITALITY ACQUISITION CORP	$1,087,000	-37.1%	111,386	-37.3%	0.28%	-39.5%
	New	NORTHVIEW ACQUISITION CORP COM	$1,083,000	–	110,048	+100.0%	0.28%	–
	New	SIZZLE ACQUISITION CORP	$1,038,000	–	104,290	+100.0%	0.27%	–
JOF		JAPAN SMALLER CAPITALIZATION	$1,031,000	-9.0%	143,972	0.0%	0.26%	-12.5%
LRFC	New	LOGAN RIDGE FINANCE CORP	$1,027,000	–	45,486	+100.0%	0.26%	–
HCARU		HEALTHCARE SERVICES ACQUISITION CORPunits	$992,000	-0.2%	100,000	0.0%	0.26%	-4.1%
	New	10X CAP VENTURE ACQU IIIunits	$984,000	–	98,390	+100.0%	0.25%	–
	New	AXIOS SUSTAINABLE GROW	$973,000	–	97,623	+100.0%	0.25%	–
GFORU		GRAF ACQUISITION CORP IVunits	$971,000	-1.9%	100,000	0.0%	0.25%	-5.7%
	New	MURPHY CANYON ACQUISITIONunits	$954,000	–	94,500	+100.0%	0.24%	–
	Sell	LF CAPITAL ACQUISITION II CORPunits	$953,000	-5.0%	94,772	-5.2%	0.24%	-8.6%
	New	LIV CAPITAL ACQUISITION CORP. IIunits	$946,000	–	94,500	+100.0%	0.24%	–
LOKMU	Sell	LIVE OAK MOBILITY ACQUISITION CORPunits	$945,000	-12.4%	95,516	-11.5%	0.24%	-15.6%
	New	CORNER GROWTH ACQUISITN CORP 2 CLASS	$934,000	–	93,900	+100.0%	0.24%	–
	Sell	G SQUARED ASCEND II INC COM CL A	$935,000	-3.7%	95,250	-4.9%	0.24%	-7.3%
	New	FINANCIAL STRATEGIES ACQUISITI CLASS A COM	$933,000	–	94,183	+100.0%	0.24%	–
GHY		PGIM GLOBAL SHORT DURATION HIGH YIELD FUND, INC.	$922,000	-11.4%	68,996	0.0%	0.24%	-14.7%
	New	HUNT COS ACQUISITION	$908,000	–	90,572	+100.0%	0.23%	–
AIF	Buy	APOLLO TACTICAL INCOME FUND	$875,000	+185.9%	60,923	+204.6%	0.22%	+174.4%
		LARKSPUR HEALTH ACQUISITION CORPunits	$870,000	-0.2%	87,000	0.0%	0.22%	-4.3%
MIT	Sell	MASON INDUSTRIAL TECHNOLOGY INC	$868,000	-4.9%	88,876	-5.2%	0.22%	-8.6%
FWAC	Buy	FIFTH WALL ACQUISITION CORP III	$861,000	+477.9%	88,639	+490.9%	0.22%	+452.5%
NBW	New	NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC	$833,000	–	68,191	+100.0%	0.21%	–
	Sell	ALTENERGY ACQUISITION CORPunits	$833,000	-17.4%	83,562	-16.4%	0.21%	-20.7%
VII	Sell	7GC & CO HLDGS INC CLASS A	$805,000	-17.5%	82,175	-17.8%	0.21%	-20.7%
GSQD	Sell	G SQUARED ASCEND I INC	$801,000	-9.3%	81,355	-8.8%	0.21%	-12.7%
JEQ		ABERDEEN JAPAN EQUITY FUND	$800,000	-14.4%	114,992	0.0%	0.20%	-18.0%
ZWRK	Sell	Z-WORK ACQUISITION CORP	$784,000	-63.5%	80,091	-63.7%	0.20%	-64.9%
WPCBU	Buy	WARBURG PINCUS CAPITAL CORPORATION Iunits	$775,000	+7.8%	78,615	+7.5%	0.20%	+3.6%
	New	RELATIVITY ACQUISITION CORP.units	$737,000	–	73,198	+100.0%	0.19%	–
ZTR	New	VIRTUS TOTAL RETURN FUND INC	$727,000	–	74,443	+100.0%	0.19%	–
	New	NUBIA BRAND INTERNATIONAL CORPunits	$700,000	–	70,000	+100.0%	0.18%	–
TBCP	Sell	THUNDER BRDG CAP PARTNER	$702,000	-9.5%	71,486	-10.0%	0.18%	-13.0%
FACA	Buy	FIGURE ACQUISITION CORP I	$683,000	+28.1%	69,884	+28.7%	0.18%	+23.2%
	New	INVESTCORP EUROPE ACQU	$683,000	–	68,406	+100.0%	0.18%	–
	New	ARISZ ACQUISITION CORP	$683,000	–	69,620	+100.0%	0.18%	–
GLHA	Buy	GLASS HOUSES ACQUISITION CORP	$675,000	+198.7%	69,239	+195.9%	0.17%	+188.3%
WPCA	New	WARBURG PINCUS CAPITAL	$667,000	–	67,821	+100.0%	0.17%	–
EQHA	Sell	EQ HEALTH ACQUISITION CORP	$655,000	-2.1%	66,824	-3.0%	0.17%	-6.1%
HIE	Buy	MILLER/HOWARD HIGH INCOME EQUITY FUND	$642,000	+9.7%	57,523	+1.4%	0.16%	+5.8%
	New	HNR ACQUISITION CORP.units	$631,000	–	63,000	+100.0%	0.16%	–
WPCB	Sell	WARBURG PINCUS CAPITAL CORP I	$615,000	-9.4%	62,623	-10.1%	0.16%	-12.7%
SCOB	Sell	SCION TECH GROWTH II	$610,000	-14.7%	62,255	-15.3%	0.16%	-17.8%
	New	AIB ACQUISITION 1 SH & 1 RTunits	$601,000	–	60,000	+100.0%	0.15%	–
PDOT	New	PERIDOT ACQUISITION CO	$594,000	–	60,715	+100.0%	0.15%	–
GTPAU	Sell	GORES TECHNOLOGY PARTNERS INCunits	$576,000	-12.1%	58,469	-10.3%	0.15%	-15.4%
BCV	New	BANCROFT FUND LTD	$569,000	–	24,983	+100.0%	0.15%	–
CXH	New	MFS INVESTMENT GRADE MUNI	$562,000	–	65,782	+100.0%	0.14%	–
	Sell	ROSE HILL ACQUISITION CORP	$548,000	-0.5%	54,736	-1.5%	0.14%	-4.1%
IVH	New	DELAWARE IVY HIGH INCOME OPPORTUNITIES FUND	$513,000	–	40,485	+100.0%	0.13%	–
CMU	New	MFS HIGH YIELD MUNI TRUST	$507,000	–	130,973	+100.0%	0.13%	–
	New	KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WTunits	$507,000	–	50,000	+100.0%	0.13%	–
	New	JAGUAR GLOBAL GROWTH CORP. Iunits	$502,000	–	50,000	+100.0%	0.13%	–
		OXBRIDGE ACQUISITION CORP	$500,000	+1.2%	50,000	0.0%	0.13%	-3.0%
	New	MOTIVE CAP CORP II CL A SHS	$496,000	–	49,998	+100.0%	0.13%	–
ADER		26 CAPITAL ACQUISITION CORP	$494,000	+0.2%	50,000	0.0%	0.13%	-3.8%
GPAC		GLOBAL PARTNER ACQUISITION II CORP	$491,000	+1.2%	49,998	0.0%	0.13%	-3.1%
	New	FTAC ZEUS ACQUISITION CORP COM CL A	$492,000	–	49,998	+100.0%	0.13%	–
		RXR ACQUISITION CORP CL A	$486,000	0.0%	49,815	0.0%	0.12%	-3.8%
	New	ALSET CAPITAL ACQUISITION CORP.units	$479,000	–	47,500	+100.0%	0.12%	–
TPHS	Buy	TRINITY PLACE HOLDINGS INC	$475,000	+16.7%	250,044	+13.1%	0.12%	+11.9%
	New	PAPAYA GROWTH OPP 28 UTSunits	$474,000	–	47,328	+100.0%	0.12%	–
	New	AULT DISRUPTIVE TECHNOLOGIES CORP	$469,000	–	46,996	+100.0%	0.12%	–
CXE	New	MFS HIGH INCOME MUNI TRUST	$464,000	–	105,681	+100.0%	0.12%	–
RMT	Buy	ROYCE MICRO CAP TRUST	$458,000	-8.4%	43,506	+0.5%	0.12%	-11.9%
FCAXU	Sell	FORTRESS CAPITAL ACQUISITION CORPunits	$445,000	-7.3%	44,770	-7.9%	0.11%	-10.9%
	New	LAKESHORE ACQUISITION II CORPunits	$400,000	–	39,994	+100.0%	0.10%	–
		GLOBALINK INVESTMENT INCunits	$402,000	-2.4%	40,000	0.0%	0.10%	-6.4%
		ACHARI VENTURES HLDGS CORP I COM	$398,000	+0.8%	40,000	0.0%	0.10%	-3.8%
MIC	New	MACQUARIE INFRASTRUCTURE HOLDINGS LLC	$373,000	–	100,000	+100.0%	0.10%	–
HCIC	Sell	HENNESSY CAPITAL INVESTMENT CORP V	$369,000	-4.2%	37,627	-4.7%	0.10%	-7.8%
HYB	New	NEW AMERICA HIGH INCOME FUND	$363,000	–	44,715	+100.0%	0.09%	–
ACIIU	Sell	ATLAS CREST INVESTMENT II CORPunits	$364,000	-3.2%	36,932	-2.2%	0.09%	-7.0%
NBO	New	NEUBERGER BERMAN NEW YORK MUNICIPAL FUND, INC.	$332,000	–	28,611	+100.0%	0.08%	–
CEE		CENTRAL AND EASTERN EUROPE FUND INC	$331,000	-49.2%	24,694	0.0%	0.08%	-51.1%
TEKK		TEKKORP DIGITAL ACQUISITION CORP	$327,000	-0.9%	33,200	0.0%	0.08%	-4.5%
	New	INDUSTRIAL TECH ACQSTNS II INC UNITunits	$325,000	–	32,400	+100.0%	0.08%	–
MITU	New	MASON INDUSTRIAL TECHNOLOGY INCunits	$320,000	–	32,500	+100.0%	0.08%	–
ACII	Sell	ATLAS CREST INVESTMENT CORP II	$311,000	-5.5%	31,685	-6.1%	0.08%	-9.1%
KVSC	Sell	KHOSLA VENTURES ACQUISITION III CO	$307,000	-22.5%	31,380	-22.6%	0.08%	-25.5%
JSD	New	NUVEEN SHORT DURATION CREIT OPP FUND	$299,000	–	21,000	+100.0%	0.08%	–
	New	WELSBACH TECH METALS ACQU CORP COM	$296,000	–	30,000	+100.0%	0.08%	–
ECF	New	ELLSWORTH GROWTH AND INCOME FUND LTD	$294,000	–	27,780	+100.0%	0.08%	–
PCPCU	Sell	PERIPHAS CAPITAL PARTNERING CORPunits	$281,000	-5.7%	11,445	-5.4%	0.07%	-10.0%
CLRM	Sell	CLARIM ACQUISITION CORP	$273,000	-3.2%	27,891	-3.5%	0.07%	-6.7%
	Buy	JUNIPER II CORPunits	$263,000	+46.1%	26,000	+47.7%	0.07%	+41.7%
EJFA	Sell	EJF ACQUISITION CORP	$219,000	-6.8%	22,113	-6.5%	0.06%	-11.1%
HCIIU		HUDSON EXECUTIVE INVESTMENT CORP IIunits	$207,000	-0.5%	21,000	0.0%	0.05%	-5.4%
	New	NUVEEN MULTI-ASSET INCOME FUND	$207,000	–	12,779	+100.0%	0.05%	–
CMCT	New	CREATIVE MEDIA & COMNTY TRUST	$207,000	–	26,801	+100.0%	0.05%	–
		HEALTHCARE AI ACQUISITION CORPunits	$199,000	-0.5%	20,000	0.0%	0.05%	-3.8%
	New	PIONEER MUNICIPAL HIGH OPP FUND	$184,000	–	12,377	+100.0%	0.05%	–
TSIB	Sell	TISHMAN SPEYER INNOVATION CORP II	$170,000	-13.3%	17,347	-13.5%	0.04%	-15.4%
IDE	New	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND	$170,000	–	14,607	+100.0%	0.04%	–
VAQC	Sell	VECTOR ACQUISITION II CORP	$161,000	-12.5%	16,450	-12.5%	0.04%	-16.3%
ERES	New	EAST RESOURCES ACQUISITION	$160,000	–	16,096	+100.0%	0.04%	–
FSD	New	FIRST TRUST HIGH INCOME LONG/SHORT FUND	$153,000	–	11,379	+100.0%	0.04%	–
IBERU		IBERE PHARMACEUTICALSunits	$147,000	-2.0%	15,000	0.0%	0.04%	-5.0%
ETAC	New	EMERGE TECHNOLOGY ACQUISITION CORP	$147,000	–	14,857	+100.0%	0.04%	–
MNP	New	WESTERN ASSET MUNICIPAL PARTNERS FUND INC.	$138,000	–	10,273	+100.0%	0.04%	–
	New	DESTRA MULTI ALTERNATIVE FUND	$134,000	–	15,022	+100.0%	0.03%	–
SNCR		SYNCHRONOSS TECHNOLOGIES INC	$130,000	-29.0%	75,000	0.0%	0.03%	-32.7%
FDEU		FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	$126,000	-5.3%	10,000	0.0%	0.03%	-11.1%
PRPCU	Sell	CC NEUBERGER PRINCIPAL HOLDINGS IIIunits	$100,000	-46.2%	10,000	-45.7%	0.03%	-48.0%
GAPAU		G&P ACQUISITION CORPunits	$100,000	0.0%	10,000	0.0%	0.03%	-3.7%
CLBR	Sell	COLOMBIER ACQUISITION CORP	$97,000	-7.6%	10,030	-7.7%	0.02%	-10.7%
HYACW	Sell	HAYMAKER ACQUISITION CORP IIIwarrants	$86,000	-27.7%	155,884	-6.4%	0.02%	-31.2%
KAHCWS	Sell	KKR ACQUISITION HOLDINGS I CORPwarrants	$84,000	-38.2%	127,747	-6.4%	0.02%	-38.9%
FRWAW	Buy	PWP FORWARD ACQUISITION CORP Iwarrants	$76,000	-26.9%	224,364	+67.9%	0.02%	-28.6%
IGACW	Sell	IG ACQUISITION CORP WTSwarrants	$77,000	-62.6%	239,982	-7.1%	0.02%	-63.6%
DHF	New	BNY MELLON HIGH YIELD STRATEGIES FUND	$75,000	–	27,014	+100.0%	0.02%	–
JCICW	Buy	JACK CREEK INVESTMENT CORPwarrants	$71,000	-19.3%	328,537	+101.4%	0.02%	-25.0%
HERAW	Sell	FTAC HERA ACQUISITION CORPwarrants	$69,000	-56.9%	162,514	-5.3%	0.02%	-58.1%
GXIIU	New	GX ACQUISITION II CORPunits	$62,000	–	6,310	+100.0%	0.02%	–
	Sell	SHAPEWAYS HOLDINGS INCwarrants	$57,000	-38.0%	167,591	-6.4%	0.02%	-40.0%
CVIIWS	Sell	CHURCHILL CAPITAL CORP VIIwarrants	$53,000	-44.2%	87,722	-7.7%	0.01%	-44.0%
	Sell	TG VENTURE ACQUISITION CORPwarrants	$53,000	-55.5%	257,318	-6.8%	0.01%	-56.2%
HIGAWS	New	H.I.G. Acquisition Corp.warrants	$52,000	–	150,000	+100.0%	0.01%	–
	New	INVESTCORP EUROPE ACQUISITION I CORPwarrants	$52,000	–	184,203	+100.0%	0.01%	–
	Sell	SIGNA SPORTS UTD BV WT EXPwarrants	$45,000	-85.9%	100,392	-12.1%	0.01%	-85.9%
	Sell	ARCHER AVIATION INCwarrants	$45,000	-33.8%	49,379	-16.0%	0.01%	-33.3%
TSPQWS	New	TCW SPECIAL PURPOSE ACQUISITION CORPwarrants	$45,000	–	140,150	+100.0%	0.01%	–
QFTAWS	Sell	QUANTUM FINTECH ACQUISITION CORPwarrants	$46,000	-44.6%	163,594	-0.6%	0.01%	-45.5%
CCVWS	Sell	CHURCHILL CAPITAL V CORP WTSwarrants	$44,000	-53.7%	72,179	-25.9%	0.01%	-56.0%
	New	JUNIPER II CORP. WTSwarrants	$42,000	–	103,800	+100.0%	0.01%	–
	New	ROC ENERGY ACQUISITION CORP RTSrights	$42,000	–	216,854	+100.0%	0.01%	–
GXIIW	Sell	GX ACQUISITION CORP IIwarrants	$44,000	-51.6%	168,415	-4.7%	0.01%	-54.2%
LCAHW	Sell	LANDCADIA HOLDINGS IV INCwarrants	$40,000	-56.0%	79,176	-11.7%	0.01%	-58.3%
	New	MOTIVE CAPITAL CORP IIwarrants	$39,000	–	95,691	+100.0%	0.01%	–
FZTWS	Sell	FAST ACQUISITION II CORPwarrants	$39,000	-64.2%	117,679	-4.8%	0.01%	-65.5%
CCVIWS	Sell	CHURCHILL CAPITAL VI CORPwarrants	$38,000	-48.6%	70,390	-4.0%	0.01%	-50.0%
FVIVWS	Sell	FORTRESS VALUE ACQUISITION CORP IVwarrants	$40,000	-42.9%	74,684	-9.4%	0.01%	-47.4%
LCAPW	Sell	LIONHEART ACQUISITION CORPORATION II WTSwarrants	$37,000	-14.0%	77,436	-2.9%	0.01%	-9.1%
	Sell	GIGINTERNATIONAL1 INCwarrants	$35,000	-38.6%	97,691	-2.3%	0.01%	-40.0%
	Buy	LEGATO MERGER II CORPwarrants	$35,000	+45.8%	95,786	+92.4%	0.01%	+50.0%
	Sell	INDUSTRIAL HUMAN CAPITAL INCwarrants	$34,000	-55.8%	189,032	-6.6%	0.01%	-57.1%
	New	ACCRETION ACQUISITION CORPrights	$31,000	–	190,776	+100.0%	0.01%	–
BRPMW	Sell	B RILEY PRINCIPAL 150 MERGER CORPwarrants	$30,000	-43.4%	33,842	-7.1%	0.01%	-42.9%
	Buy	SOFTWARE ACQUISITION GROUP III INCwarrants	$32,000	0.0%	126,322	+125.1%	0.01%	-11.1%
ALACR	Sell	ALBERTON ACQUISITION CORP RTSrights	$30,000	-26.8%	108,709	-5.9%	0.01%	-27.3%
PRPBWS		CC NEUBERGER PRINCIPAL HOLDINGS IIwarrants	$26,000	-27.8%	26,175	0.0%	0.01%	-30.0%
	New	ARISZ ACQUISITION 26 WTSwarrants	$27,000	–	69,620	+100.0%	0.01%	–
BRIVW	Sell	B RILEY PRINCIPAL 250 MERGER CORPwarrants	$29,000	-39.6%	57,311	-4.0%	0.01%	-46.2%
GLBLW	Sell	CARTESIAN GROWTH CORPwarrants	$28,000	-40.4%	44,063	-2.4%	0.01%	-46.2%
PTICW	Sell	PROPTECH INVESTMENT II CORPwarrants	$23,000	-62.9%	91,423	-12.5%	0.01%	-64.7%
	New	ALPHA STAR ACQUIS 23 RTSrights	$25,000	–	125,000	+100.0%	0.01%	–
	Sell	BLACK MOUNTAIN ACQUISITION CORPwarrants	$24,000	-46.7%	89,844	-4.2%	0.01%	-50.0%
AEACW		AUTHENTIC EQUITY ACQUISITION CORP Warrantswarrants	$23,000	-42.5%	75,000	0.0%	0.01%	-45.5%
	New	AVALON ACQUISITION INC WTSwarrants	$22,000	–	95,394	+100.0%	0.01%	–
SCOAW	Buy	SCION TECH GROWTH Iwarrants	$23,000	+130.0%	90,334	+442.2%	0.01%	+100.0%
FMIVW	Sell	FORUM MERGER IV CORPwarrants	$22,000	-46.3%	45,965	-5.5%	0.01%	-45.5%
	New	DTRT HEALTH ACQUISITION WTwarratns	$23,000	–	110,555	+100.0%	0.01%	–
NSTCWS	Sell	NORTHERN STAR INVESTMENT CORP IIIwarrants	$24,000	-51.0%	53,988	-3.3%	0.01%	-53.8%
	New	BLOCKCHAIN COINVSTRS WTwarrants	$25,000	–	61,394	+100.0%	0.01%	–
	Sell	FINTECH ACQUISITION CORP VIwarrants	$21,000	-48.8%	42,590	-1.5%	0.01%	-54.5%
LGVWS	Sell	LONGVIEW ACQUISITION CORP IIwarrants	$20,000	-53.5%	47,204	-9.6%	0.01%	-54.5%
	New	ALPHA TAU MED LTD WTSwarrants	$21,000	–	33,846	+100.0%	0.01%	–
CFIVW	Sell	CF ACQUISITION IV CORPwarrants	$19,000	-45.7%	47,232	-0.9%	0.01%	-44.4%
NSTDWS	Sell	NORTHERN STAR INVESTMENT CORP IVwarrants	$21,000	-47.5%	45,190	-3.9%	0.01%	-54.5%
	New	INNOVATIVE INTL A 26 WTFwarrants	$19,000	–	83,501	+100.0%	0.01%	–
FSNBWS	Sell	FUSION ACQUISITION CORP IIwarrants	$20,000	-67.7%	99,128	-3.4%	0.01%	-70.6%
FINMW	Sell	MARLIN TECHNOLOGY CORPwarrants	$18,000	-60.9%	61,149	-7.8%	0.01%	-58.3%
	New	DIGITAL HEALTH ACQUISITION CORPwarrants	$20,000	–	116,000	+100.0%	0.01%	–
GOACWS	Sell	GO ACQUISITION CORPwarrants	$17,000	-73.4%	94,181	-2.6%	0.00%	-76.5%
ALACW	Sell	ALBERTON ACQUISITION CORP WTSwarrants	$15,000	+25.0%	57,509	-10.6%	0.00%	+33.3%
MITWS	Buy	MASON INDUSTRIAL TECHNOLOGY INCwarrants	$15,000	+36.4%	46,087	+176.5%	0.00%	+33.3%
	New	AXIOS SUSTAINABLE GR WTSwarrants	$14,000	–	97,623	+100.0%	0.00%	–
AGBAW	Sell	AGBA ACQUISITION LTD. WTSwarrants	$16,000	-38.5%	99,650	-15.8%	0.00%	-42.9%
	New	ACCRETION ACQUISITION CORPwarrants	$16,000	–	95,388	+100.0%	0.00%	–
	New	NORTHVIEW ACQUISITION CORP RTrights	$16,000	–	110,048	+100.0%	0.00%	–
SPKBW	New	SILVER SPIKE ACQU 26 WTFwarrants	$14,000	–	45,838	+100.0%	0.00%	–
DUNEW	Sell	DUNE ACQUISITION CORP WTSwarrants	$15,000	-57.1%	66,202	-5.1%	0.00%	-55.6%
	New	FINANCIAL STRATEGIES ACQUISITI RTSrights	$15,000	–	94,183	+100.0%	0.00%	–
MBTCR		NOCTURNE ACQUISITION CORPrights	$16,000	-46.7%	75,000	0.0%	0.00%	-50.0%
	New	FINANCIAL STRATEGIES ACQUISITI WTSwarrants	$16,000	–	94,183	+100.0%	0.00%	–
PFDRW	Sell	PATHFINDER ACQUISITION CORP Warrantswarrants	$16,000	-46.7%	44,618	-9.6%	0.00%	-50.0%
GHACW	Sell	GAMING & HOSPITALITY ACQUISITION CORPwarrants	$14,000	-56.2%	53,028	-11.0%	0.00%	-55.6%
ZWRKW	Sell	Z-WORK ACQUISITION CORPwarrants	$16,000	-64.4%	65,396	-11.0%	0.00%	-66.7%
AGACWS	New	AFRICAN GOLD ACQUISITION CORPwarrants	$15,000	–	75,000	+100.0%	0.00%	–
	New	AXIOS SUSTAINABLE GR RTSrights	$15,000	–	97,623	+100.0%	0.00%	–
AACWS	Sell	ARES ACQUISITION WT 12/31/27warrants	$15,000	-55.9%	35,955	-5.7%	0.00%	-55.6%
	New	PHOENIX BIOTECH A 26 WTFwarrants	$11,000	–	54,745	+100.0%	0.00%	–
	Sell	VERTICAL AEROSPACE LTD PUR SHS WTSwarrants	$11,000	-62.1%	13,642	-64.9%	0.00%	-62.5%
ADERW		26 CAPITAL ACQUISITION CORPwarrants	$13,000	-18.8%	25,000	0.0%	0.00%	-25.0%
	New	NORTHVIEW ACQUISITION CORP RED WTwarrants	$10,000	–	55,024	+100.0%	0.00%	–
ASZWS	Sell	AUSTERLITZ ACQUISITION II CORPwarrants	$11,000	-45.0%	18,868	-7.0%	0.00%	-40.0%
	New	CACTUS ACQUISITION CORP WTwarrants	$13,000	–	73,862	+100.0%	0.00%	–
ISLEW	Sell	ISLEWORTH HEALTHCARE ACQUISITION CORP WTSwarrants	$10,000	-70.6%	57,803	-14.3%	0.00%	-66.7%
GLHAW	Buy	GLASS HOUSES ACQUISITION CORPwarrants	$11,000	+83.3%	33,412	+218.4%	0.00%	+50.0%
	New	FTAC ZEUS ACQUISITION CORP WTwarrants	$10,000	–	24,999	+100.0%	0.00%	–
EDTXW	Sell	EDTECHX HOLDINGS ACQUISITION CORP II WTSwarrants	$13,000	-76.8%	97,913	-13.0%	0.00%	-80.0%
EQHAWS	Sell	EQ HEALTH ACQUISITION CORPwarrants	$12,000	-36.8%	33,951	-1.4%	0.00%	-40.0%
	New	ARISZ ACQUISITION CO RTSRIGHTS EXPrights	$11,000	–	69,620	+100.0%	0.00%	–
TWNIWS	New	TAILWIND INTERNTN 28 WTSwarrants	$12,000	–	58,874	+100.0%	0.00%	–
FACAWS	Sell	FIGURE ACQUISITION CORP Iwarrants	$7,000	-56.2%	11,289	-18.0%	0.00%	-50.0%
	New	HUNT COS ACQUISITION WTswarrants	$9,000	–	45,286	+100.0%	0.00%	–
GSQDWS	Sell	G SQUARED ASCEND I INCwarrants	$7,000	-56.2%	16,331	-11.0%	0.00%	-50.0%
	Sell	G SQUARED ASCEND 26 WTSwarrants	$9,000	-55.0%	31,933	-4.3%	0.00%	-60.0%
CASWS	Sell	CASCADE ACQUISITION CORP WTSwarrants	$7,000	-68.2%	41,877	-4.3%	0.00%	-66.7%
		OXBRIDGE ACQUISITION CORPwarrants	$8,000	-60.0%	50,000	0.0%	0.00%	-60.0%
SCOBW	Sell	SCION TECH GROWTH IIwarrants	$6,000	-60.0%	20,589	-15.4%	0.00%	-50.0%
CFFEW	Sell	CF ACQUISITION CORP VIIIwarrants	$9,000	-62.5%	26,356	-9.6%	0.00%	-66.7%
	New	TERRAN ORBITAL CORP.warrants	$8,000	–	17,083	+100.0%	0.00%	–
	New	SIZZLE ACQUISITIO 26 WTFwarrants	$8,000	–	52,145	+100.0%	0.00%	–
	Sell	ROSE HILL ACQUISITION CORPwarrants	$7,000	-46.2%	27,368	-1.5%	0.00%	-33.3%
	New	CORNER GROWTH ACQUISITION CORP 2 WTSwarrants	$6,000	–	32,400	+100.0%	0.00%	–
COOLW		CORNER GROWTH ACQUISITION CORPwarrants	$8,000	-65.2%	33,333	0.0%	0.00%	-66.7%
	New	ALPHA STAR ACQUIS 26 WTSwarrants	$9,000	–	125,000	+100.0%	0.00%	–
MONCW	Sell	MONUMENT CIRCLE ACQUISITION CORPwarrants	$7,000	-53.3%	29,575	-0.7%	0.00%	-50.0%
AGBAR	Sell	AGBA ACQUISITION LTD. RTSrights	$6,000	-14.3%	33,797	-18.2%	0.00%	0.0%
	New	AULT DISRUPTIVE TECHNOLOGIES CORPwarrants	$6,000	–	35,247	+100.0%	0.00%	–
		ACHARI VENTURES HLDGS CORP I WT EXPwarrants	$8,000	-38.5%	40,000	0.0%	0.00%	-33.3%
VIIAW	Sell	7GC & CO HLDGS IN 25 WTSwarrants	$8,000	-74.2%	41,087	-17.8%	0.00%	-75.0%
	New	ARBOR RAPHA CAPITAL BIOHOLDINGS CORP Iwarrants	$6,000	–	30,933	+100.0%	0.00%	–
	Sell	CLARUS THERAPEUTICS HOLDINGS INCwarrants	$6,000	-50.0%	42,601	-1.5%	0.00%	-33.3%
ETACW	Sell	EMERGE TECHNOLOGY ACQUISITION CORPwarrants	$7,000	-73.1%	42,958	-8.8%	0.00%	-71.4%
PDOTWS	New	PERIDOT ACQUISITI 28 WTFwarrants	$5,000	–	12,143	+100.0%	0.00%	–
RXRAW		RXR ACQUISITION CORP WTwarrants	$4,000	-42.9%	9,963	0.0%	0.00%	-50.0%
	New	WELSBACH TECH METALS ACQU CORP RTSrights	$5,000	–	30,000	+100.0%	0.00%	–
	New	INSIGHT ACQUISITION CORPwarrants	$4,000	–	12,450	+100.0%	0.00%	–
COVAW	Sell	COVA ACQUISITION CORPwarrants	$4,000	-66.7%	22,287	-10.0%	0.00%	-66.7%
KAIRW	Sell	KAIROS ACQUISITION CORPwarrants	$2,000	-66.7%	11,837	-3.6%	0.00%	-50.0%
		ALPINE ACQUISITION CORP WT EXPwarrants	$4,000	-60.0%	19,815	0.0%	0.00%	-66.7%
IGNYW	Exit	IGNYTE ACQUISITIO 26 WTSWARRANTS EXP 01/05/26warrants	$0	–	-12,500	-100.0%	-0.00%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION CORPwarrants	$0	–	-17,083	-100.0%	-0.00%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORPwarrants	$0	–	-34,057	-100.0%	-0.01%	–
OACBWS	Exit	OAKTREE ACQUISITION II CORPwarrants	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	ADTHEORENT HOLDING COMPANY INCwarrants	$0	–	-37,299	-100.0%	-0.01%	–
	Exit	BIGBEARAI HOLDINGS INCwarrants	$0	–	-49,666	-100.0%	-0.01%	–
CFVIW	Exit	CF ACQUISITION CORP VIwarrants	$0	–	-20,918	-100.0%	-0.01%	–
	Exit	ONCOLOGY INSTITUTE INCwarrants	$0	–	-75,267	-100.0%	-0.01%	–
SPAQWS	Exit	SPARTAN ACQUISITION III CORPwarrants	$0	–	-49,930	-100.0%	-0.02%	–
MBACWS	Exit	M3BRIGADE ACQUISITION II CORPwarrants	$0	–	-60,313	-100.0%	-0.02%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CORP Iwarrants	$0	–	-60,983	-100.0%	-0.02%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FUND	$0	–	-15,220	-100.0%	-0.03%	–
RAFI	Exit	REGENCY AFFILIATES INC	$0	–	-20,000	-100.0%	-0.03%	–
ABGI	Exit	ABG ACQUISITION CORP. I	$0	–	-15,000	-100.0%	-0.04%	–
APGBU	Exit	APOLLO STRATEGIC GROWTH CAPITAL IIunits	$0	–	-15,000	-100.0%	-0.04%	–
YSACW	Exit	YELLOWSTONE ACQUISITION CO WTSwarrants	$0	–	-209,605	-100.0%	-0.05%	–
PNNT	Exit	PENNANT PARK INVESTMENT CORP.	$0	–	-27,600	-100.0%	-0.05%	–
VCF	Exit	DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND INC	$0	–	-13,729	-100.0%	-0.05%	–
GIIX	Exit	GORES HOLDINGS VIII INC	$0	–	-20,000	-100.0%	-0.05%	–
GGPIW	Exit	GORES GUGGENHEIM INC Warrantswarrants	$0	–	-54,981	-100.0%	-0.06%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-22,238	-100.0%	-0.06%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-24,546	-100.0%	-0.06%	–
IGNY	Exit	IGNYTE ACQUISITION CORP	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	INSIGHT ACQUISITION CORPunits	$0	–	-24,900	-100.0%	-0.07%	–
GMII	Exit	GORES METROPOULOS II INC	$0	–	-24,970	-100.0%	-0.07%	–
	Exit	8I ACQUISITION 2 CORPunits	$0	–	-35,000	-100.0%	-0.10%	–
	Exit	WELSBACH TECHNOLOGY METALS ACQUISITION CORPunits	$0	–	-40,000	-100.0%	-0.11%	–
MCAEU	Exit	MOUNTAIN CREST ACQUISITION CORP IIIunits	$0	–	-44,749	-100.0%	-0.12%	–
	Exit	AULT DISRUPTIVE TECHNOLOGIES CORPunits	$0	–	-47,000	-100.0%	-0.13%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-49,983	-100.0%	-0.13%	–
	Exit	IX ACQUISITION CORPunits	$0	–	-49,500	-100.0%	-0.13%	–
	Exit	MOTIVE CAPITAL CORP IIunits	$0	–	-50,000	-100.0%	-0.13%	–
	Exit	FTAC ZEUS ACQUISITION CORPunits	$0	–	-50,000	-100.0%	-0.13%	–
TWNT	Exit	TAILWIND TWO ACQUISITION CORP	$0	–	-51,249	-100.0%	-0.14%	–
GLHAU	Exit	GLASS HOUSES ACQUISITION CORPunits	$0	–	-52,083	-100.0%	-0.14%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTD	$0	–	-64,738	-100.0%	-0.17%	–
EVOJU	Exit	EVO ACQUISITION CORPunits	$0	–	-65,000	-100.0%	-0.17%	–
DRAYU	Exit	MACONDRAY CAPITAL ACQUISITION CORP Iunits	$0	–	-66,586	-100.0%	-0.18%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunits	$0	–	-73,515	-100.0%	-0.20%	–
	Exit	ARISZ ACQUISITION CORPunits	$0	–	-75,000	-100.0%	-0.20%	–
	Exit	ARBOR RAPHA CAPITAL BIOHOLDINGS CORP Iunits	$0	–	-92,800	-100.0%	-0.25%	–
TRONU	Exit	CORNER GROWTH ACQUISITION CORP 2units	$0	–	-99,108	-100.0%	-0.26%	–
	Exit	LEGATO MERGER CORP IIunits	$0	–	-100,000	-100.0%	-0.27%	–
	Exit	INVESTCORP EUROPE ACQUISITION I CORPunits	$0	–	-100,000	-100.0%	-0.27%	–
	Exit	HUNT COMPANIES ACQUISITION CORP Iunits	$0	–	-100,000	-100.0%	-0.27%	–
	Exit	FINANCIAL STRATEGIES ACQUISITION CORPunits	$0	–	-100,000	-100.0%	-0.28%	–
	Exit	SIZZLE ACQUISITION CORPunits	$0	–	-109,596	-100.0%	-0.30%	–
	Exit	DIGITAL HEALTH ACQUISITION CORPunits	$0	–	-116,000	-100.0%	-0.32%	–
	Exit	PHOENIX BIOTECH ACQUISITION CORPunits	$0	–	-122,600	-100.0%	-0.33%	–
	Exit	NORTHVIEW ACQUISITION CORPunits	$0	–	-125,000	-100.0%	-0.34%	–
MNR	Exit	MONMOUTH REAL ESTATE INVESTMENT CORP	$0	–	-60,000	-100.0%	-0.34%	–
	Exit	ALPHA STAR ACQUISITION CORPunits	$0	–	-125,000	-100.0%	-0.34%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQUISITION CORP	$0	–	-134,096	-100.0%	-0.35%	–
	Exit	NEWCOURT ACQUISITION CORPunits	$0	–	-135,035	-100.0%	-0.36%	–
	Exit	AVALON ACQUISITION INCunits	$0	–	-137,588	-100.0%	-0.37%	–
	Exit	BLOCKCHAIN COINVESTORS ACQUISITION CORP Iunits	$0	–	-140,000	-100.0%	-0.38%	–
	Exit	SOFTWARE ACQUISITION GROUP INC IIIunits	$0	–	-148,980	-100.0%	-0.40%	–
	Exit	CACTUS ACQUISITION CORP 1 LTDunits	$0	–	-150,000	-100.0%	-0.41%	–
	Exit	INNOVATIVE INTERNATIONAL ACQUISITION CORPunits	$0	–	-171,286	-100.0%	-0.46%	–
MBAC	Exit	M3BRIGADE ACQUISITION II CORP	$0	–	-180,939	-100.0%	-0.48%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-182,798	-100.0%	-0.48%	–
TWNIU	Exit	TAILWIND INTERNATIONAL ACQUISITION CORPunits	$0	–	-183,107	-100.0%	-0.48%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CORP I	$0	–	-182,949	-100.0%	-0.50%	–
SPKBU	Exit	SILVER SPIKE ACQUISITION CORP IIunits	$0	–	-195,708	-100.0%	-0.52%	–
SPAQ	Exit	SPARTAN ACQUISITION III CORP	$0	–	-198,520	-100.0%	-0.52%	–
	Exit	ACCRETION ACQUISITION CORPunits	$0	–	-199,084	-100.0%	-0.54%	–
EDTX	Exit	EDTECHX HOLDINGS ACQUISITION CORP II	$0	–	-224,990	-100.0%	-0.60%	–
	Exit	DTRT HEALTH ACQUISITION CORPunits	$0	–	-224,144	-100.0%	-0.60%	–
	Exit	ROC ENERGY ACQUISITION CORPunits	$0	–	-232,000	-100.0%	-0.63%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-204,568	-100.0%	-0.63%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-241,816	-100.0%	-0.66%	–
USA	Exit	LIBERTY ALL-STAR EQUITY FUND	$0	–	-317,865	-100.0%	-0.71%	–
RIV	Exit	RIVERNORTH OPPORTUNITIES FUND, INC.	$0	–	-195,479	-100.0%	-0.83%	–
NSTC	Exit	NORTHERN STAR INVESTMENT CORP III	$0	–	-331,509	-100.0%	-0.86%	–
VMM	Exit	DELAWARE INVESTMENTS MINN. MUNI INCOME FUND II	$0	–	-265,015	-100.0%	-1.00%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP III	$0	–	-663,195	-100.0%	-1.74%	–
DNIF	Exit	DIVIDEND AND INCOME FUND	$0	–	-447,891	-100.0%	-1.74%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Phillip Goldstein — Partner

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)

Bulldog Investors, LLP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (389401000.0 != 389405000.0)

Export Bulldog Investors, LLP's holdings