Bulldog Investors, LLP - Q2 2022 holdings

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$362 Million is the total value of Bulldog Investors, LLP's 336 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.7% .

All

			Value		Shares		↓ Weighting
GAM	Buy	GENERAL AMERICAN INVESTORS	$11,664,000	-16.2%	329,858	+0.6%	3.22%	-9.9%
BIF		SRH TOTAL RETURN FUND INC COM	$10,887,000	-19.4%	911,047	0.0%	3.01%	-13.4%
TWN	Buy	TAIWAN FD INC COM	$8,239,000	+1.5%	327,977	+32.9%	2.28%	+9.1%
CET		CENTRAL SECS CORP COM	$7,431,000	-14.9%	211,062	0.0%	2.05%	-8.5%
TPL		TEXAS PACIFIC LAND CORPORATION COM	$6,547,000	+10.1%	4,400	0.0%	1.81%	+18.3%
	Buy	CION INVT CORP COM NEW	$5,824,000	-0.2%	669,424	+69.7%	1.61%	+7.3%
HERA	Sell	FTAC HERA ACQUISITION CORP CLASS A	$5,805,000	-7.6%	592,316	-7.7%	1.60%	-0.6%
VCIF		VERTICAL CAP INCOME FD SHS	$5,669,000	-6.5%	606,323	0.0%	1.57%	+0.6%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FUND	$5,586,000	-14.7%	364,137	+2.6%	1.54%	-8.2%
FRW	Sell	PWP FORWARD ACQUISITION CORP I CL A COM	$5,558,000	-7.3%	569,517	-7.1%	1.54%	-0.3%
FVIV	Sell	FORTRESS VALUE ACQUISITION CORP IV CL A	$5,445,000	-6.7%	557,269	-6.4%	1.50%	+0.3%
	Sell	SCREAMING EAGLE 1 SH & 1/3 WTunit	$5,205,000	-8.3%	536,042	-5.5%	1.44%	-1.4%
KAHC	Sell	KKR ACQUISITION HLDGS I CORP CL A	$5,113,000	-3.5%	522,256	-3.2%	1.41%	+3.7%
	New	SABA CAP INCOME & OPPORTUNITIES FD SHS NEW	$5,101,000	–	635,232	+100.0%	1.41%	–
GIM	Buy	TEMPLETON GLOBAL INCOME FD COM	$4,884,000	+13.4%	1,107,530	+29.4%	1.35%	+22.0%
NBXG	Buy	NBRGR BRMN NEX GEN CONNECT	$4,657,000	+16.7%	469,482	+64.2%	1.29%	+25.5%
GXII	Sell	GX ACQUISITION CORP II CLASS A	$4,592,000	-6.3%	469,577	-6.5%	1.27%	+0.7%
LCA	Sell	LANDCADIA HLDGS IV INC CL A COM	$4,574,000	-5.8%	467,221	-5.5%	1.26%	+1.3%
	New	CARTESIAN GROWTH CORP II UNIT 1 CL A & 1/3 WTunit	$4,561,000	–	455,224	+100.0%	1.26%	–
HFRO	Sell	HIGHLAND INCOME FUND	$4,479,000	-17.7%	397,753	-12.8%	1.24%	-11.5%
CVII	Sell	CHURCHILL CAP CORP VII CL A COM	$4,347,000	-6.5%	444,979	-6.3%	1.20%	+0.5%
INDT		INDUS REALTY TRUST INC COM	$4,332,000	-18.8%	72,975	0.0%	1.20%	-12.7%
ALCC	Sell	ALTC ACQUISITION CORP CL A	$4,285,000	-4.9%	444,071	-3.8%	1.18%	+2.2%
ASZ	Sell	AUSTERLITZ ACQUISITION FCLASS A	$4,232,000	-1.4%	434,078	-1.0%	1.17%	+6.1%
FSK	Buy	FS KKR CAP CORP COM NEW	$4,177,000	-13.7%	215,105	+1.4%	1.15%	-7.2%
	Buy	BLACKROCK ESG CAP ALLOCATION TR SHS BEN INT	$4,165,000	+29.8%	291,070	+51.1%	1.15%	+39.6%
VFL	Buy	DELAWARE INV NATL MUNI INC F	$3,994,000	-6.4%	353,164	+4.7%	1.10%	+0.6%
NHF	Buy	NEXPOINT STRATEGIC OPPORTUNITIES	$3,661,000	+170.6%	221,994	+159.5%	1.01%	+191.4%
BFZ	Buy	BLACKROCK CALIFORN MUNI IN TR	$3,551,000	+3.7%	313,402	+12.4%	0.98%	+11.5%
SSSS	Buy	SURO CAP CORP COM	$3,528,000	+26.1%	551,184	+70.0%	0.97%	+35.5%
CCV	Sell	CHURCHILL CAPITAL CORP V COM CL A	$3,214,000	-6.2%	326,932	-6.3%	0.89%	+0.9%
CCVI	Sell	CHURCHILL CAP CORP VI CL A	$3,210,000	-7.3%	327,859	-7.0%	0.89%	-0.3%
FZT	Sell	FAST ACQUISITION CORP II CL A	$3,030,000	-33.8%	310,486	-33.8%	0.84%	-28.8%
TSIB	Buy	TISHMAN SPEYER INNOVATION CORP COM CL A	$3,012,000	+1671.8%	307,368	+1671.9%	0.83%	+1790.9%
	Buy	PORTMAN RIDGE FIN CORP COM NEWwarrants	$2,968,000	+8.4%	126,665	+11.9%	0.82%	+16.6%
BRPM	New	B RILEY PRINCIPAL MERGER CORP	$2,969,000	–	298,096	+100.0%	0.82%	–
		SEVEN HILLS REALTY TRUST	$2,936,000	-4.1%	274,892	0.0%	0.81%	+3.2%
JCIC	Sell	JACK CREEK INVT CORP FCLASS A	$2,888,000	-4.6%	293,749	-4.8%	0.80%	+2.7%
	Sell	PATRIA LATIN AMERICA UTF EXPunit	$2,832,000	-4.3%	281,555	-4.3%	0.78%	+2.9%
FSNB	Sell	FUSION ACQUISITION CORP II	$2,826,000	-1.8%	288,063	-2.0%	0.78%	+5.5%
	Sell	RUNWAY GROWTH FINANCE CORP COM	$2,500,000	-39.2%	221,077	-27.0%	0.69%	-34.7%
JSD	Buy	NUVEEN SHRT DURATION CRED OPPS	$2,408,000	+705.4%	200,196	+853.3%	0.66%	+763.6%
PCF	Sell	HIGH INCOME SECS FD SH BEN INT	$2,387,000	-11.9%	327,846	-4.2%	0.66%	-5.3%
PTIC	Sell	PROPTECH INVT CORP II CLASS A	$2,381,000	-10.9%	241,504	-11.4%	0.66%	-4.1%
DEX		DELAWARE ENHANCED GBL DIV &	$2,380,000	-15.7%	312,746	0.0%	0.66%	-9.4%
	Sell	TG VENTURE ACQUISITION CCLASS A	$2,352,000	-7.7%	237,071	-7.9%	0.65%	-0.6%
	Sell	SOFTWARE ACQUISITION GROCLASS A	$2,323,000	-38.5%	232,251	-38.6%	0.64%	-33.7%
SRV	Sell	CUSHING MLP INFRAS TOTAL RETURN	$2,271,000	-20.6%	81,724	-0.4%	0.63%	-14.7%
MSD	Sell	MORGAN STANLEY EMERGING MKT DEBT	$2,157,000	-34.4%	326,318	-22.7%	0.60%	-29.4%
BSKYU	Sell	BIG SKY GROWTH PA 26 UTS EXP 04/01/26unit	$2,136,000	-1.3%	217,937	-1.2%	0.59%	+6.1%
ENX	Buy	EATON VANCE NEW YORK MUN BD FD COM	$2,105,000	+29.6%	226,052	+45.9%	0.58%	+39.3%
	Sell	ROC ENERGY ACQUISITION CORP COM	$2,069,000	-3.5%	207,725	-3.9%	0.57%	+3.6%
PRPB		CC NEUBERGER PRIN HLDGS II	$2,045,000	+0.7%	204,700	0.0%	0.56%	+8.2%
AAC	Buy	ARES ACQUISITION CLASS FCLASS A	$2,040,000	+3.8%	207,533	+3.6%	0.56%	+11.5%
		FG MERGER CORP 1 SH & 0.75 WTunit	$2,032,000	+1.1%	200,000	0.0%	0.56%	+8.7%
NDP	Sell	TORTOISE ENERGY INDEPENDENCE	$2,013,000	-35.1%	74,189	-29.0%	0.56%	-30.2%
		M3 BRIGADE ACQUISITION II CORP COM CL Aunit	$1,914,000	-1.0%	192,544	0.0%	0.53%	+6.7%
SWZ		SWISS HELVETIA FD INC COM	$1,867,000	-14.7%	237,472	0.0%	0.52%	-8.2%
	Sell	SEMPER PARATUS ACQUI UTF EXPunit	$1,855,000	-4.8%	185,114	-4.0%	0.51%	+2.4%
	Sell	ACCRETION ACQUISITION CORP COM	$1,813,000	-2.7%	184,098	-3.2%	0.50%	+4.8%
AUS	Buy	AUSTERLITZ ACQUISITION CORP	$1,808,000	+6.5%	185,481	+7.2%	0.50%	+14.4%
	Sell	LEGATO MERGER CORP II COM	$1,783,000	-4.0%	179,716	-4.0%	0.49%	+3.1%
	Sell	HCM ACQUISITION CO UTF EXPunit	$1,762,000	-10.4%	177,576	-9.8%	0.49%	-3.6%
IIF	New	MORGAN STANLEY INDIA INVEST	$1,750,000	–	78,319	+100.0%	0.48%	–
	Sell	INDUSTRIAL HUMAN CAPITAL INC COM	$1,736,000	-8.3%	173,105	-8.4%	0.48%	-1.4%
SPKB	Sell	SILVER SPIKE ACQUISITI FCLASS A	$1,709,000	-3.6%	174,525	-3.6%	0.47%	+3.7%
FMIV	Sell	FORUM MERGER IV CORP CLASS A	$1,701,000	-4.5%	174,088	-4.5%	0.47%	+2.8%
ECF	Buy	ELLSWORTH GROWTH AND INCOME	$1,686,000	+473.5%	197,849	+612.2%	0.47%	+521.3%
TPZ	Sell	TORTOISE POWER ENERGY INFRASTRUCTURE	$1,660,000	-30.5%	132,659	-20.9%	0.46%	-25.3%
	Sell	FINTECH ACQUISITION CORP VI CL A COM	$1,653,000	-1.2%	167,944	-1.4%	0.46%	+6.0%
BRIV	Sell	B RILEY PRIN 250 MERGER CORP CLASS A	$1,638,000	-2.3%	168,489	-2.0%	0.45%	+5.1%
DNAD	Sell	SOCIAL CAP SUVRETTA HL FCLASS A	$1,558,000	-14.1%	160,476	-13.8%	0.43%	-7.7%
PSPCU		POST HOLDINGS 1 SH & 1/3 WTunit	$1,543,000	-1.3%	157,900	0.0%	0.43%	+6.2%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPIII CLASS	$1,526,000	-14.7%	153,378	-15.1%	0.42%	-8.3%
		WESTERN ACQSTN 1 SH & 1 WTunit	$1,493,000	-0.5%	150,000	0.0%	0.41%	+7.0%
COOL	Sell	CORNER GROWTH CORP CL A	$1,491,000	-9.6%	100,644	-40.1%	0.41%	-2.8%
CCAP	Sell	CRESCENT CAP BDC INC	$1,452,000	-29.6%	93,701	-19.2%	0.40%	-24.3%
	Sell	CACTUS ACQUISITION COR FCLASS A	$1,427,000	-2.8%	143,321	-3.0%	0.39%	+4.5%
EDD	New	MORGAN STANLEY EMERGING MARK	$1,413,000	–	314,788	+100.0%	0.39%	–
	Sell	ENTERPRISE 4 0 TECHNOLOGY ACQUISITION CORPORATION UNITS EXP 01/01/49unit	$1,412,000	-4.8%	141,498	-3.6%	0.39%	+2.4%
HGLB		HIGHLAND GLOBAL ALLOCATION FUND	$1,410,000	-1.8%	145,823	0.0%	0.39%	+5.4%
FAX	Sell	ABERDEEN ASIA PACIFIC PRIME INC FD	$1,388,000	-31.9%	475,397	-21.2%	0.38%	-26.9%
		KEYARCH ACQUISITION 1 SH & 1/2 WTunit	$1,349,000	-10.1%	150,000	0.0%	0.37%	-3.1%
EOCWU	Buy	ELLIOTT OPPORTUNITY UTS EXPunit	$1,337,000	+15.7%	136,437	+15.7%	0.37%	+24.2%
LGV	Sell	LONGVIEW ACQUISITION CORCLASS A	$1,304,000	-9.6%	133,420	-9.7%	0.36%	-2.7%
MUDS	New	MUDRICK CAPITAL ACQU CORP II COM CL A	$1,297,000	–	128,669	+100.0%	0.36%	–
LHCU	Sell	LEO HOLDINGS CORP II UTS EXPunit	$1,281,000	-3.0%	130,134	-2.8%	0.35%	+4.4%
AIF	Buy	APOLLO TACTICAL INCOME COMMON	$1,274,000	+45.6%	105,800	+73.7%	0.35%	+56.4%
DNAA	Sell	SOCIAL CAP SUVRETTA HL FCLASS A	$1,252,000	-21.8%	126,616	-21.8%	0.35%	-15.8%
MXE	Sell	MEXICO EQUITY & INCOME FD COM	$1,253,000	-44.6%	156,083	-37.0%	0.35%	-40.4%
CMU	Buy	MFS HIGH YIELD MUN TR SH BEN INT	$1,247,000	+146.0%	371,097	+183.3%	0.34%	+164.6%
LFT		LUMENT FINANCE TRUST INC COM	$1,237,000	-13.1%	519,785	0.0%	0.34%	-6.6%
CFIV	Sell	CF ACQUISITION CORP IV COM CL A	$1,216,000	-6.0%	123,537	-6.3%	0.34%	+1.2%
LRFC	Buy	LOGAN RIDGE FIN CORP COM	$1,214,000	+18.2%	76,926	+69.1%	0.34%	+26.9%
FINM	Sell	MARLIN TECHNOLOGY CORP FCLASS A	$1,194,000	-33.3%	120,928	-33.7%	0.33%	-28.3%
	Sell	INNOVATIVE INTL ACQUIS FCLASS A	$1,184,000	-28.6%	118,210	-28.7%	0.33%	-23.2%
	Sell	BLOCKCHAIN COINVESTORS FCLASS A	$1,176,000	-3.5%	118,536	-3.5%	0.32%	+3.8%
MGU	New	MACQUARIE GLOBAL INFR TOT RT FD	$1,178,000	–	50,792	+100.0%	0.32%	–
		DIGITAL HEALTH ACQUISITION COR	$1,163,000	+0.3%	116,000	0.0%	0.32%	+7.7%
IRL	Buy	NEW IRELAND FD INC COM	$1,158,000	-12.8%	146,241	+1.9%	0.32%	-6.2%
CLBRU	Sell	COLOMBIER ACQUISITION CORP UNIT 1 CL A & 1/3 WTunit	$1,159,000	-37.2%	119,643	-36.7%	0.32%	-32.5%
	Sell	AVALON ACQUISITION INC CLASS A COM	$1,156,000	-7.9%	115,744	-8.2%	0.32%	-0.9%
	Sell	GSR II METEORA ACQUISITN CORP UNIT EX 022427unit	$1,096,000	-4.4%	109,844	-3.4%	0.30%	+2.7%
	Sell	BLACK MTN ACQUISITION COCLASS A	$1,087,000	-8.7%	109,196	-8.8%	0.30%	-2.0%
BTWN	Sell	BRIDGETOWN HLDGS LTD COM USD0.0001 CL A	$1,075,000	-9.5%	108,338	-10.1%	0.30%	-2.6%
	Sell	C5 AQUISTION 1 SH & 1/2 WTunit	$1,074,000	-13.2%	107,500	-12.2%	0.30%	-6.6%
	Sell	NORTHVIEW ACQUISITION CORP COM	$1,068,000	-1.4%	108,360	-1.5%	0.30%	+6.1%
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$1,059,000	-6.9%	46,432	0.0%	0.29%	0.0%
KTF	Sell	DWS MUNICIPAL INCOME TRUST	$1,041,000	-8.5%	32,199	-70.5%	0.29%	-1.7%
GHAC	Sell	GAMING &HOSPITALITY ACQU CORP COM CL A	$1,032,000	-5.1%	105,312	-5.5%	0.28%	+2.2%
	Sell	SIZZLE ACQUISITION CORP	$998,000	-3.9%	99,910	-4.2%	0.28%	+3.4%
	Sell	PHOENIX BIOTECH ACQUISITCLASS A	$993,000	-9.3%	99,064	-9.5%	0.27%	-2.5%
HCARU		HEALTHCARE SVCS 1 SH & 0.5 WTunit	$985,000	-0.7%	100,000	0.0%	0.27%	+6.7%
GFORU		GRAF ACQUISITION CORP 1 SH & 1/5 WTunit	$974,000	+0.3%	100,000	0.0%	0.27%	+8.0%
NBW	Buy	NEUBERGER BERMAN CALIFORNIA	$969,000	+16.3%	77,565	+13.7%	0.27%	+25.2%
		MURPHY CANYON 1 SH & 3/4 WTunit	$954,000	0.0%	94,500	0.0%	0.26%	+7.3%
FDEU	Buy	FIRST TR DYN EUR EQTY INC	$946,000	+650.8%	84,991	+749.9%	0.26%	+715.6%
		LIV CAPITAL ACQUISITN 1 SH & 3/4 WTunit	$945,000	-0.1%	94,500	0.0%	0.26%	+7.4%
	Sell	AXIOS SUSTAINABLE GROW FCLASS A	$941,000	-3.3%	94,312	-3.4%	0.26%	+4.0%
GOAC	Sell	GO ACQUISITION CORP CLASS A	$939,000	-77.5%	94,080	-77.7%	0.26%	-75.9%
	Sell	G SQUARED ASCEND II IN FCLASS A	$922,000	-1.4%	94,032	-1.3%	0.26%	+6.2%
JOF		JAPAN SMALLER CAPITALIZATION FD INC	$910,000	-11.7%	143,972	0.0%	0.25%	-5.3%
GSQD	Buy	G SQUARED ASCEND I INC COM USD0.0001 CL A	$888,000	+10.9%	90,530	+11.3%	0.24%	+18.9%
	Sell	HUNT COS ACQUISITION C FCLASS A	$874,000	-3.7%	86,920	-4.0%	0.24%	+3.4%
		LARKSPUR HEALTH 1 SH & 1/2 WTunit	$868,000	-0.2%	87,000	0.0%	0.24%	+7.6%
	Sell	ALPHA STAR ACQUISITION F	$866,000	-29.9%	87,224	-30.2%	0.24%	-24.6%
FWAC		FIFTH WALL ACQUISITN CORP III	$863,000	+0.2%	88,639	0.0%	0.24%	+7.7%
	Sell	FINANCIAL STRATEGIES ACQUISITI CLASS A COM	$838,000	-10.2%	84,354	-10.4%	0.23%	-3.8%
HHC		HOWARD HUGHES CORP	$817,000	-34.3%	12,000	0.0%	0.23%	-29.2%
	Sell	LF CAPITAL ACQUISITION CORP II UNIT EX 051528unit	$805,000	-15.5%	80,614	-14.9%	0.22%	-9.4%
MIT	Sell	MASON INDUSTRIAL TECHNOLGY INC COM CL A	$794,000	-8.5%	81,224	-8.6%	0.22%	-1.8%
LOKMU	Sell	LIVE OAK MOBILITY 28 UTS EXP 03/01/28unit	$791,000	-16.3%	80,512	-15.7%	0.22%	-10.3%
ZWRK		Z-WORK ACQUISITION CORP CLASS A	$788,000	+0.5%	80,091	0.0%	0.22%	+8.5%
	Sell	10X CAP VENTURE ACQU UTF EXPunit	$772,000	-21.5%	76,910	-21.8%	0.21%	-15.8%
KF	New	KOREA FUND INC	$772,000	–	31,690	+100.0%	0.21%	–
	Sell	ALTENERGY ACQUISITIO UTS EXPunit	$754,000	-9.5%	75,651	-9.5%	0.21%	-2.8%
	New	JUNIPER II CORP CL A	$735,000	–	74,052	+100.0%	0.20%	–
FACA	Buy	FIGURE ACQUISITION CORP I COM CL A	$727,000	+6.4%	74,233	+6.2%	0.20%	+14.9%
TBCP	Buy	THUNDER BRDG CAP PARTNERCLASS A	$704,000	+0.3%	71,793	+0.4%	0.19%	+7.8%
BBDC	New	BARINGS BDC INC	$698,000	–	75,000	+100.0%	0.19%	–
		NUBIA BRAND 1 SH & 1/2 WTunit	$695,000	-0.7%	70,000	0.0%	0.19%	+6.7%
NBO	Buy	NEUBERGER BERMAN NEW YORK	$691,000	+108.1%	69,897	+144.3%	0.19%	+124.7%
	Sell	RELATIVITY ACQUISITION CORP UNIT EX 021027unit	$688,000	-6.6%	68,256	-6.8%	0.19%	+0.5%
		INVESTCORP EUROPE ACQU FCLASS A	$685,000	+0.3%	68,406	0.0%	0.19%	+8.0%
CXH	Buy	MFS INVESTMENT GRADE MUNICIP	$679,000	+20.8%	89,587	+36.2%	0.19%	+30.6%
	Sell	ARISZ ACQUISITION CORP	$677,000	-0.9%	68,620	-1.4%	0.19%	+6.9%
GLHA	Sell	GLASS HSES ACQUISITION CCLASS A	$667,000	-1.2%	68,029	-1.7%	0.18%	+6.4%
WPCBU	Sell	WARBURG PINCUS CAPIT UTS EXPunit	$656,000	-15.4%	66,681	-15.2%	0.18%	-9.0%
VII	Sell	7GC & CO HLDGS INC CLASS A	$657,000	-18.4%	66,807	-18.7%	0.18%	-12.6%
EQHA	Sell	EQ HEALTH ACQUISITION CORP COM CL A	$643,000	-1.8%	65,430	-2.1%	0.18%	+6.0%
WPCA	Sell	WARBURG PINCUS CAPITAL FCLASS A	$643,000	-3.6%	65,571	-3.3%	0.18%	+4.1%
	New	HNR ACQUISITION CORP COM	$627,000	–	63,000	+100.0%	0.17%	–
CFFE	Sell	CF ACQUISITION CORP VIIICLASS A	$604,000	-70.8%	59,716	-70.9%	0.17%	-68.5%
ZTR		VIRTUS TOTAL RETURN FD INC COM	$604,000	-16.9%	74,443	0.0%	0.17%	-10.7%
SCOB	Sell	SCION TECH GROWTH II FCLASS A	$600,000	-1.6%	61,229	-1.6%	0.17%	+5.7%
WPCB	Sell	WARBURG PINCUS CAPITAL FCLASS A	$577,000	-6.2%	58,841	-6.0%	0.16%	+0.6%
PDOT	Sell	PERIDOT ACQUISITION CO FCLASS A	$577,000	-2.9%	58,840	-3.1%	0.16%	+3.9%
HIE		MILLER HOWARD HIGH INCOME EQ	$536,000	-16.5%	57,523	0.0%	0.15%	-10.3%
	Buy	DESTRA MULTI ALTERNATIVE	$522,000	+289.6%	76,137	+406.8%	0.14%	+323.5%
	Sell	ROSE HILL ACQUISITION FCLASS A	$517,000	-5.7%	51,608	-5.7%	0.14%	+1.4%
		KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 09/15/28unit	$506,000	-0.2%	50,000	0.0%	0.14%	+7.7%
GTPAU	Sell	GORES TECHNOLOGY 28 UTS EXP 03/16/28unit	$501,000	-13.0%	51,004	-12.8%	0.14%	-6.8%
	Sell	JAGUAR GLOBAL GROWTH UTF EXPunit	$498,000	-0.8%	49,529	-0.9%	0.14%	+7.0%
		OXBRIDGE ACQUISITION CORP COM CL A	$501,000	+0.2%	50,000	0.0%	0.14%	+7.8%
		FTAC ZEUS ACQUISITION CORP COM CL A	$494,000	+0.4%	49,998	0.0%	0.14%	+7.9%
		MOTIVE CAP CORP II CL A SHS	$494,000	-0.4%	49,998	0.0%	0.14%	+7.1%
		RXR ACQUISITION CORP CL A	$488,000	+0.4%	49,815	0.0%	0.14%	+8.0%
	New	TORTOISEECOFIN ACQUISITION CORP III CL A	$483,000	–	50,000	+100.0%	0.13%	–
	New	SCREAMING EAGLE ACQUISITN CORP	$480,000	–	50,000	+100.0%	0.13%	–
		ALSET CAPITAL 1 SH & 1/2 WTunit	$475,000	-0.8%	47,500	0.0%	0.13%	+6.5%
		AULT DISRUPTIVE TECHNOLOGIES CORP COM	$471,000	+0.4%	46,996	0.0%	0.13%	+8.3%
HCIC	Buy	HENNESSY CAPITAL INVS CORP V COM CL A	$467,000	+26.6%	47,506	+26.3%	0.13%	+35.8%
BCV	Buy	BANCROFT FUND LTD	$455,000	-20.0%	25,171	+0.8%	0.13%	-13.7%
	Sell	DTRT HEALTH ACQUISITION CORP COM CL	$445,000	-79.9%	44,200	-80.0%	0.12%	-78.4%
	New	RICE ACQUISITION CORP II ORD SHS CL A	$439,000	–	45,000	+100.0%	0.12%	–
FCAXU	Sell	FORTRESS CAPITAL ACQ UTF EXPunit	$430,000	-3.4%	43,567	-2.7%	0.12%	+4.4%
	New	POST HLDGS PARTNERING CORP COM SER A	$424,000	–	43,700	+100.0%	0.12%	–
IVH		DELAWARE IVY HIGH INCOME	$415,000	-19.1%	40,485	0.0%	0.12%	-12.9%
GPAC	Sell	GLOBAL PARTNER ACQUISI FCLASS A	$411,000	-16.3%	41,794	-16.4%	0.11%	-10.3%
DNAB	Sell	SOCIAL CAP SUVRETTA HL FCLASS A	$398,000	-73.4%	40,909	-73.3%	0.11%	-71.4%
BGB	New	BLACKSTONE STRATEGIC CREDIT FUND	$398,000	–	35,613	+100.0%	0.11%	–
		ACHARI VENTURES HLDGS CORP I COM	$400,000	+0.5%	40,000	0.0%	0.11%	+7.8%
	Sell	LAKESHORE ACQUISITIO UTS EXPunit	$395,000	-1.2%	39,270	-1.8%	0.11%	+5.8%
MIC		MACQUARIE INFRASTRUCTURE	$391,000	+4.8%	100,000	0.0%	0.11%	+12.5%
LGAC	New	LAZARD GROWTH ACQUISIT FCLASS A	$389,000	–	39,735	+100.0%	0.11%	–
	Sell	PAPAYA GROWTH OPP 28 UTS EXP 12/31/28unit	$386,000	-18.6%	38,762	-18.1%	0.11%	-12.3%
MNP	Buy	WESTERN ASST MUN PRT FD INC	$380,000	+175.4%	30,393	+195.9%	0.10%	+200.0%
RMT		ROYCE MICRO CAP TR INC	$364,000	-20.5%	43,506	0.0%	0.10%	-14.4%
	Sell	CENTER COAST BROOKFIELD MLP	$363,000	-69.1%	22,670	-66.4%	0.10%	-66.8%
	Buy	PIONEER MUN HIGH INCOME OPPORT	$320,000	+73.9%	26,406	+113.3%	0.09%	+87.2%
HYB	Buy	NEW AMERICA HIGH INCOME FUND	$313,000	-13.8%	45,969	+2.8%	0.09%	-7.5%
MITU	Sell	MASON INDL TECHNOLOGY INC UNIT 1 CL A & 1/3 RED WT EXPunit	$308,000	-3.8%	31,569	-2.9%	0.08%	+3.7%
ACIIU	Sell	ATLAS CREST INVT 21 UTS EXP 02/28/21unit	$300,000	-17.6%	30,552	-17.3%	0.08%	-10.8%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III COM CL A	$297,000	-3.3%	30,518	-2.7%	0.08%	+3.8%
ASA	Sell	ASA GOLD AND PRECIOUS METALS	$293,000	-73.7%	20,000	-59.7%	0.08%	-71.7%
ADER	Sell	26 CAP ACQUISITION CORP CLASS A	$295,000	-40.3%	30,076	-39.8%	0.08%	-36.2%
ACII	Sell	ATLAS CREST INVT CORP IICLASS A	$279,000	-10.3%	28,463	-10.2%	0.08%	-3.8%
CLRM	Sell	CLARIM ACQUISITION CORP COM CL A	$270,000	-1.1%	27,474	-1.5%	0.08%	+7.1%
		JUNIPER II CORP UNIT 1 CL A & 1/2 WT EXPunit	$260,000	-1.1%	26,000	0.0%	0.07%	+5.9%
CXE	Sell	MFS HIGH INCOME MUNICIPAL TRUST	$258,000	-44.4%	68,602	-35.1%	0.07%	-40.3%
TPHS		TRINITY PL HLDGS INC COM	$253,000	-46.7%	250,044	0.0%	0.07%	-42.6%
	New	POWERUP ACQUISITION UTS EXPunit	$253,000	–	25,000	+100.0%	0.07%	–
JEQ	Sell	ABERDEEN JAPAN EQUITY FD	$238,000	-70.2%	42,780	-62.8%	0.07%	-67.8%
PCPCU	Sell	PERIPHAS CAPITAL 23 UTS EXP 12/10/23unit	$219,000	-22.1%	8,874	-22.5%	0.06%	-16.7%
	New	GLOBALINK INVESTMENT INC	$209,000	–	21,076	+100.0%	0.06%	–
	Sell	HEALTHCARE AI ACQUISITION CORP UNIT 1 CL A ORD SHS & 1/2 RED WT EXPunit	$197,000	-1.0%	19,850	-0.8%	0.05%	+5.9%
CMCT		CIM COMMERCIAL TRUST CORP	$190,000	-8.2%	26,801	0.0%	0.05%	-1.9%
	Sell	GIGINTERNATIONAL1 INC COM	$185,000	-90.5%	18,456	-90.6%	0.05%	-89.8%
	Sell	INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128unit	$170,000	-47.7%	17,072	-47.3%	0.05%	-43.4%
		NUVEEN MULTI ASSET INCOME	$169,000	-18.4%	12,779	0.0%	0.05%	-11.3%
	New	ALTENERGY ACQUISITION CORP CL A	$141,000	–	14,200	+100.0%	0.04%	–
VAQC	Sell	VECTOR ACQUISITION COR FCLASS A	$135,000	-16.1%	13,750	-16.4%	0.04%	-9.8%
FSD		FIRST TR HIGH INCOME LONG SHORT FUND	$130,000	-15.0%	11,379	0.0%	0.04%	-7.7%
MFM	New	M F S MUN INCOME TRUST	$121,000	–	22,233	+100.0%	0.03%	–
IPVA	New	INTERPRIVATE II ACQUISITION CO CL A COM	$100,000	–	10,215	+100.0%	0.03%	–
	New	10X CAP VENTURE ACQUISITION CORP II CL A	$100,000	–	10,100	+100.0%	0.03%	–
LHC	New	LEO HOLDINGS CORP II COM USD0.0001 CL A	$101,000	–	10,200	+100.0%	0.03%	–
MBAC	New	M3 BRIGADE ACQUISITION II CORP COM CL A	$100,000	–	10,225	+100.0%	0.03%	–
PRPCU		CC NEUBERGER PRIN HLDGS III UNIT 1 CL A & 1/5 WT EXPunit	$98,000	-2.0%	10,000	0.0%	0.03%	+3.8%
GAPA	New	G&P ACQUISITION CORP COM CL A	$99,000	–	10,000	+100.0%	0.03%	–
SNCR		SYNCHRONOSS TECHNOLOGIES INC	$86,000	-33.8%	75,000	0.0%	0.02%	-27.3%
	New	BIOTE CORP WT EXP EXP 05/26/27warrants	$64,000	–	148,151	+100.0%	0.02%	–
	New	POST HLDGS PARTNERING CORP WT EXP EXP 04/12/26warrants	$54,000	–	196,000	+100.0%	0.02%	–
	New	ELLIOTT OPPORTUNITY II WT 3/02/26warrants	$52,000	–	200,800	+100.0%	0.01%	–
KAHCWS	Sell	KKR ACQUISITION HLDGS I CORP WT EXP EXP 03/17/26warrants	$43,000	-48.8%	120,287	-5.8%	0.01%	-45.5%
HERAW	Sell	FTAC HERA ACQUISITION WT 2/28/26warrants	$37,000	-46.4%	154,933	-4.7%	0.01%	-44.4%
FRWAW	Sell	PWP FORWARD ACQUISITION CORP I WT EXPwarrants	$33,000	-56.6%	218,410	-2.7%	0.01%	-55.0%
TSPQWS	Buy	TCW SPECIAL PURPOSE ACQU WT 3/04/28warrants	$32,000	-28.9%	144,374	+3.0%	0.01%	-25.0%
IGACW	Sell	IG ACQUISITION CORP WT EXP EXP 10/05/27warrants	$31,000	-59.7%	233,690	-2.6%	0.01%	-55.0%
	Sell	ROC ENERGY ACQUISITION CORP RT PUR COM EXP 11/30/28rights	$34,000	-19.0%	210,595	-2.9%	0.01%	-18.2%
CVIIWS	Sell	CHURCHILL CAP CORP VII WT EXP EXP 02/29/28warrants	$29,000	-45.3%	84,782	-3.4%	0.01%	-42.9%
CCVWS	Buy	CHURCHILL CAPITAL CORP V WTS EXP 10/29/2027warrants	$29,000	-34.1%	86,672	+20.1%	0.01%	-27.3%
	Sell	SOFTWARE ACQUISIT 28 WTFWARRANTS EXP 03/01/28warrants	$30,000	-6.2%	123,444	-2.3%	0.01%	0.0%
	Sell	LEGATO MERGER CORP II WTS EXP 09/01/2026warrants	$24,000	-31.4%	93,172	-2.7%	0.01%	-22.2%
		INVESTCORP EUROPE 26 WTFWARRANTS EXP 12/15/26warrants	$26,000	-50.0%	184,203	0.0%	0.01%	-46.2%
	New	CONYERS PARK III WT 8/12/28warrants	$24,000	–	99,245	+100.0%	0.01%	–
LCAHW	Sell	LANDCADIA HLDGS IV INC WT EXP EXP 03/29/28warrants	$24,000	-40.0%	77,051	-2.7%	0.01%	-30.0%
		MOTIVE CAPITAL CORP II WT 12/07/28warrants	$25,000	-35.9%	95,691	0.0%	0.01%	-30.0%
JCICW	Sell	JACK CREEK INVT C 25 WTFWARRANTS EXP 10/01/25warrants	$26,000	-63.4%	319,547	-2.7%	0.01%	-61.1%
CCVIWS	Sell	CHURCHILL CAP CORP VI WT EXP EXP 02/17/26warrants	$23,000	-39.5%	67,465	-4.2%	0.01%	-40.0%
GXIIW	Sell	GX ACQUISITION CO 26 WTSWARRANTS EXP 03/17/26warrants	$23,000	-47.7%	161,261	-4.2%	0.01%	-45.5%
	Sell	ACCRETION ACQUISITION CORP RTS EXP 03/01/2028rights	$22,000	-29.0%	186,622	-2.2%	0.01%	-25.0%
	Buy	JUNIPER II CORP WT EXPwarrants	$23,000	-45.2%	123,625	+19.1%	0.01%	-45.5%
GLBLW	Sell	CARTESIAN GROWTH 28 WTSWARRANTS EXP 02/26/28warrants	$18,000	-35.7%	39,118	-11.2%	0.01%	-28.6%
	Sell	TG VENTURE ACQUIS 28 WTFWARRANTS EXP 08/15/28warrants	$19,000	-64.2%	155,076	-39.7%	0.01%	-64.3%
MITWS	Buy	MASON INDUSTRIAL TECHNOLGY INC WTS EXP 01/28/2026warrants	$17,000	+13.3%	122,080	+164.9%	0.01%	+25.0%
	Sell	SIGNA SPORTS UTD BV WT EXPwarrants	$18,000	-60.0%	97,103	-3.3%	0.01%	-58.3%
		DIGITAL HEALTH WT 11/02/26warrants	$13,000	-35.0%	116,000	0.0%	0.00%	-20.0%
FVIVWS	Sell	FORTRESS VALUE ACQUISITION CORP IV WT EXP EXP 03/18/28warrants	$13,000	-67.5%	70,950	-5.0%	0.00%	-60.0%
BRIVW	Sell	B RILEY PRIN 250 MERGER CORP WTS EXP 04/01/2028warrants	$16,000	-44.8%	56,519	-1.4%	0.00%	-42.9%
	New	ANDRETTI ACQUISITION WT 1/18/23warrants	$14,000	–	72,334	+100.0%	0.00%	–
NSTCWS	Buy	NORTHERN STAR INV 28 WTSWARRANTS EXP 02/25/28warrants	$14,000	-41.7%	94,472	+75.0%	0.00%	-33.3%
	Sell	BLACK MTN ACQUISI 27 WTFWARRANTS EXP 11/15/27warrants	$14,000	-41.7%	80,229	-10.7%	0.00%	-33.3%
	Sell	ALPHA TAU MEDICAL 27 WTFWARRANTS EXP 03/07/27warrants	$13,000	-38.1%	26,672	-21.2%	0.00%	-20.0%
HIGAWS		H I G ACQUISITION CORP WT 10/23/27warrants	$15,000	-71.2%	150,000	0.0%	0.00%	-69.2%
		SHAPEWAYS HLDGS INC WT EXP EXP 09/29/26warrants	$15,000	-73.7%	167,591	0.0%	0.00%	-73.3%
FZTWS	Sell	FAST ACQUISITION CORP II WT EXP EXP 03/16/26warrants	$11,000	-71.8%	111,792	-5.0%	0.00%	-70.0%
		NORTHVIEW ACQUISITION CORP RTrights	$11,000	-31.2%	110,048	0.0%	0.00%	-25.0%
AGACWS	Buy	AFRICAN GOLD ACQUISITION WT 3/31/28warrants	$12,000	-20.0%	150,000	+100.0%	0.00%	-25.0%
FMIVW	Sell	FORUM MERGER IV C 28 WTFWARRANTS EXP 03/15/28warrants	$10,000	-54.5%	45,286	-1.5%	0.00%	-50.0%
	Sell	ARCHER AVIATION I 26 WTFWARRANTS EXP 09/16/26warrants	$10,000	-77.8%	17,572	-64.4%	0.00%	-75.0%
QFTAWS	Sell	QUANTUM FINTECH ACQUISITION CORP WT EXPwarrants	$11,000	-76.1%	162,328	-0.8%	0.00%	-75.0%
PTICW	Sell	PROPTECH INVESTMENT CORP IIEX 120827 WTS EXP 12/08/2027warrants	$10,000	-56.5%	87,028	-4.8%	0.00%	-50.0%
PRPBWS		CC NEUBERGER PRIN HLDGS II 7/29/25warrants	$12,000	-53.8%	26,175	0.0%	0.00%	-57.1%
	Sell	FINANCIAL STRATEGIES ACQUISITI RTS EXP 07/01/2023rights	$9,000	-40.0%	87,217	-7.4%	0.00%	-50.0%
		NORTHVIEW ACQUISITION CORP RED WT EXP EXP 08/02/27equity	$6,000	-40.0%	55,024	0.0%	0.00%	-33.3%
LGVWS	Sell	LONGVIEW ACQUISITION CORP II WT EXPwarrants	$6,000	-70.0%	44,505	-5.7%	0.00%	-60.0%
	Sell	INDUSTRIAL HUMAN CAPITAL WT 11/27/26warrants	$7,000	-79.4%	183,000	-3.2%	0.00%	-77.8%
		TERRAN WT 3/25/27warrants	$8,000	0.0%	17,083	0.0%	0.00%	0.0%
GHACW	Sell	GAMING & HOSPITALITY ACQUISITION CORP WT EXP EXP 02/04/28warrants	$6,000	-57.1%	51,675	-2.6%	0.00%	-50.0%
FSNBWS	Sell	FUSION ACQUISITIO 28 WTSWARRANTS EXP 02/29/28warrants	$9,000	-55.0%	98,361	-0.8%	0.00%	-60.0%
ZWRKW		Z-WORK ACQUISITIO 26 WTFWARRANTS EXP 01/29/26warrants	$7,000	-56.2%	65,396	0.0%	0.00%	-50.0%
	Sell	ALPHA STAR ACQUIS 23 RTSRIGHTS EXP 05/20/23rights	$7,000	-72.0%	102,056	-18.4%	0.00%	-66.7%
PFDRW	Sell	PATHFINDER ACQUIS 26 WTFWARRANTS EXP 02/17/26warrants	$6,000	-62.5%	43,366	-2.8%	0.00%	-50.0%
AEACW		AUTHENTIC EQUITY WT 1/20/28warrants	$8,000	-65.2%	75,000	0.0%	0.00%	-66.7%
	Sell	AXIOS SUSTAINABLE GR WTSWARRANTS EXPwarrants	$8,000	-42.9%	95,217	-2.5%	0.00%	-50.0%
	Sell	AXIOS SUSTAINABLE GR RTSRIGHTS EXPrights	$9,000	-40.0%	95,217	-2.5%	0.00%	-50.0%
	Sell	FINANCIAL STRATEGIES ACQUISITI WTS EXP 03/31/2028warrants	$7,000	-56.2%	87,217	-7.4%	0.00%	-50.0%
	Sell	CACTUS ACQUISITIO 28 WTFWARRANTS EXP 08/17/28equity	$8,000	-38.5%	72,120	-2.4%	0.00%	-33.3%
EDTXW	Sell	EDTECHX HOLDINGS ACQU WT 6/15/27warrants	$6,000	-53.8%	96,502	-1.4%	0.00%	-33.3%
SCOAW		SCION TECH GROWTH 25 WTFWARRANTS EXP 11/01/25warrants	$7,000	-69.6%	90,334	0.0%	0.00%	-66.7%
AACWS	Sell	ARES ACQUISITION WT 12/31/27warrants	$8,000	-46.7%	35,458	-1.4%	0.00%	-50.0%
	Buy	HUNT COS ACQUISITION WTFWARRANTS EXPwarrants	$9,000	0.0%	60,070	+32.6%	0.00%	0.0%
	Sell	INNOVATIVE INTL A 26 WTFWARRANTS EXP 10/26/26warrants	$6,000	-68.4%	79,697	-4.6%	0.00%	-60.0%
CFFEW	Sell	CF ACQUISITION CO 28 WTSWARRANTS EXP 03/31/28warrants	$6,000	-33.3%	25,666	-2.6%	0.00%	0.0%
FINMW	Sell	MARLIN TECHNOLOGY 26 WTFWARRANTS EXP 01/12/26warrants	$7,000	-61.1%	59,183	-3.2%	0.00%	-60.0%
BRPMW	Sell	B RILEY PRIN MERGER CORP WTS EXP 04/08/24warrants	$9,000	-70.0%	24,163	-28.6%	0.00%	-75.0%
	Sell	AVALON ACQUISITION INC WTS EXP 12/31/2026	$8,000	-63.6%	91,386	-4.2%	0.00%	-66.7%
	Sell	ROSE HILL ACQUISI 26 WTSWARRANTS EXP 10/07/26warrants	$7,000	0.0%	26,282	-4.0%	0.00%	0.0%
		ARISZ ACQUISITION CO RTSRIGHTS EXPrights	$7,000	-36.4%	69,620	0.0%	0.00%	-33.3%
		ARISZ ACQUISITION 26 WTSWARRANTS EXP 11/16/26warrants	$6,000	-77.8%	69,620	0.0%	0.00%	-71.4%
	Sell	ACCRETION ACQUISITION CORP WTS EXP 03/01/2028warrants	$8,000	-50.0%	93,311	-2.2%	0.00%	-50.0%
ETACW	Sell	E MERGE TECHNOLOGY ACQUISITION WTS EXP 07/30/2025warrants	$5,000	-28.6%	40,564	-5.6%	0.00%	-50.0%
COVAW	Sell	COVA ACQUISITION 26 WTFWARRANTS EXP 02/05/26warrants	$2,000	-50.0%	21,889	-1.8%	0.00%	0.0%
	Sell	CORNER GROWTH ACQ 26 WTSWARRANTS EXP 04/09/26equity	$4,000	-33.3%	30,926	-4.5%	0.00%	-50.0%
CFIVW	Sell	CF ACQUISITION CORP IV WT EXP EXP 12/31/27warrants	$4,000	-78.9%	47,079	-0.3%	0.00%	-80.0%
COOLW		CORNER GROWTH WT 12/21/27warrants	$2,000	-75.0%	33,333	0.0%	0.00%	-50.0%
FACAWS	Sell	FIGURE ACQUISITION CORP I WTS EXP 03/31/2028warrants	$2,000	-71.4%	10,841	-4.0%	0.00%	-50.0%
		FTAC ZEUS ACQUISITION CORP WT EXP EXP 04/15/26warrants	$4,000	-60.0%	24,999	0.0%	0.00%	-66.7%
		BLOCKCHAIN COINVSTRS WT 11/01/28warrants	$5,000	-80.0%	61,394	0.0%	0.00%	-83.3%
ASZWS	Sell	AUSTERLITZ ACQUIS 26 WTSWARRANTS EXP 02/19/26warrants	$2,000	-81.8%	17,922	-5.0%	0.00%	-66.7%
	Sell	FINTECH ACQUISITION CORP VI WTS EXP 03/31/2026equity	$5,000	-76.2%	42,188	-0.9%	0.00%	-80.0%
	Sell	ALPHA STAR ACQUIS 26 WTSWARRANTS EXP 12/13/26warrants	$4,000	-55.6%	102,056	-18.4%	0.00%	-50.0%
AGBAR	Sell	AGBA ACQUISITION LTD RTSrights	$5,000	-16.7%	33,396	-1.2%	0.00%	-50.0%
MBTCR		NOCTURNE ACQUISITION RT 4/05/26rights	$2,000	-87.5%	75,000	0.0%	0.00%	-75.0%
		OXBRIDGE ACQUISITION WT 8/04/26warrants	$5,000	-37.5%	50,000	0.0%	0.00%	-50.0%
		AULT DISRUPTIVE TECHNOLOGIES CORP WT EXPwarrants	$2,000	-66.7%	35,247	0.0%	0.00%	-50.0%
PDOTWS	Sell	PERIDOT ACQUISITI 28 WTFWARRANTS EXP 04/30/28warrants	$2,000	-60.0%	11,768	-3.1%	0.00%	0.0%
AGBAW	Sell	AGBA ACQUISITION LTD WT 5/10/24warrants	$3,000	-81.2%	98,650	-1.0%	0.00%	-75.0%
		WELSBACH TECH METALS ACQU CORP RTS EXP 12/22/2026rights	$4,000	-20.0%	30,000	0.0%	0.00%	0.0%
	Sell	GIGINTERNATIONAL1 INC WT EXP EXP 04/19/26warrants	$5,000	-85.7%	95,806	-1.9%	0.00%	-88.9%
		ARBOR RAPHA CAP WT 10/31/28warrants	$2,000	-66.7%	30,933	0.0%	0.00%	-50.0%
SPKBW	Sell	SILVER SPIKE ACQU 26 WTFWARRANTS EXP 02/26/26warrants	$3,000	-78.6%	41,803	-8.8%	0.00%	-75.0%
	New	ALTENERGY ACQUISITION CORP WT EXPwarrants	$2,000	–	14,200	+100.0%	0.00%	–
GLHAW	Sell	GLASS HOUSES ACQUISITION CORP WTS EXP 03/25/2028warrants	$4,000	-63.6%	32,907	-1.5%	0.00%	-66.7%
	New	GLOBALINK INVESTMENT RTSRIGHTS EXPrights	$2,000	–	22,520	+100.0%	0.00%	–
		ALPINE ACQUISITION CORP WT EXPwarrants	$2,000	-50.0%	19,815	0.0%	0.00%	0.0%
TWNIWS	Sell	TAILWIND INTERNATNAL ACQ CORP WTS EXP 03/01/2028warrants	$5,000	-58.3%	58,161	-1.2%	0.00%	-66.7%
		ACHARI VENTURES HLDGS CORP I WT EXPwarrants	$5,000	-37.5%	40,000	0.0%	0.00%	-50.0%
	New	HNR ACQUISITION CORP WT 2/04/26warrants	$2,000	–	63,000	+100.0%	0.00%	–
		SIZZLE ACQUISITIO 26 WTFWARRANTS EXP 11/02/26warrants	$4,000	-50.0%	52,145	0.0%	0.00%	-50.0%
VIIAW	Sell	7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25warrants	$2,000	-75.0%	39,792	-3.2%	0.00%	-50.0%
ISLEW	Sell	ISLEWORTH HEALTHC 27 WTFWARRANTS EXP 08/02/27warrants	$2,000	-80.0%	47,692	-17.5%	0.00%	-66.7%
	Sell	PHOENIX BIOTECH A 26 WTFWARRANTS EXP 09/01/26warrants	$5,000	-54.5%	51,757	-5.5%	0.00%	-66.7%
MONCW	Sell	MONUMENT CIRCLE A 26 WTFWARRANTS EXP 01/14/26warrants	$3,000	-57.1%	29,164	-1.4%	0.00%	-50.0%
	Sell	G SQUARED ASCEND II INC WTS EXP 12/31/2026warrants	$3,000	-66.7%	31,547	-1.2%	0.00%	-50.0%
GSQDWS	Sell	G SQUARED ASCEND 26 WTSWARRANTS EXP 02/01/26warrants	$2,000	-71.4%	16,247	-0.5%	0.00%	-50.0%
CRSAW	New	CRESCENT ACQUISITION CORP WT EXP 03/07/24warrants	$4,000	–	6,250	+100.0%	0.00%	–
	Sell	DTRT HEALTH ACQUISITION WT 8/31/29warrants	$2,000	-91.3%	29,340	-73.5%	0.00%	-83.3%
DUNEW	Sell	DUNE ACQUISITION CORP WTS EXP 10/29/2027warrants	$3,000	-80.0%	65,178	-1.5%	0.00%	-75.0%
SCOBW	Sell	SCION TECH GROWTH 26 WTFWARRANTS EXP 02/09/26warrants	$2,000	-66.7%	20,247	-1.7%	0.00%	-50.0%
EQHAWS	Sell	EQ HEALTH ACQUISITION CORP WTS EXP 02/02/2028warrants	$3,000	-75.0%	33,254	-2.1%	0.00%	-66.7%
	Sell	CLARUS THERAPEUTICS HLDNGS INC WTS EXP 08/11/2026warrants	$1,000	-83.3%	14,011	-67.1%	0.00%	-100.0%
KAIRW	Buy	KAIROS ACQUISITION CORP WTS EXP 11/30/2027warrants	$1,000	-50.0%	22,834	+92.9%	0.00%	-100.0%
	New	GLOBALINK INVESTM 26 WTSWARRANTS EXP 12/03/26warrants	$1,000	–	22,520	+100.0%	0.00%	–
GOACWS	Sell	GO ACQUISITION CORP WTS EXP 08/31/2027warrants	$0	-100.0%	90,165	-4.3%	0.00%	-100.0%
RXRAW	Exit	RXR ACQUISITION CORP WTwarrants	$0	–	-9,963	-100.0%	-0.00%	–
	Exit	INSIGHT ACQUISITION CORPwarrants	$0	–	-12,450	-100.0%	-0.00%	–
CASWS	Exit	CASCADE ACQUISITION CORP WTSwarrants	$0	–	-41,877	-100.0%	-0.00%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORPwarrants	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	VERTICAL AEROSPACE LTD PUR SHS WTSwarrants	$0	–	-13,642	-100.0%	-0.00%	–
ALACW	Exit	ALBERTON ACQUISITION CORP WTSwarrants	$0	–	-57,509	-100.0%	-0.00%	–
NSTDWS	Exit	NORTHERN STAR INVESTMENT CORP IVwarrants	$0	–	-45,190	-100.0%	-0.01%	–
ALACR	Exit	ALBERTON ACQUISITION CORP RTSrights	$0	–	-108,709	-100.0%	-0.01%	–
LCAPW	Exit	LIONHEART ACQUISITION CORPORATION II WTSwarrants	$0	–	-77,436	-100.0%	-0.01%	–
GXIIU	Exit	GX ACQUISITION II CORPunits	$0	–	-6,310	-100.0%	-0.02%	–
DHF	Exit	BNY MELLON HIGH YIELD STRATEGIES FUND	$0	–	-27,014	-100.0%	-0.02%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP IIIwarrants	$0	–	-155,884	-100.0%	-0.02%	–
CLBR	Exit	COLOMBIER ACQUISITION CORP	$0	–	-10,030	-100.0%	-0.02%	–
GAPAU	Exit	G&P ACQUISITION CORPunits	$0	–	-10,000	-100.0%	-0.03%	–
IBERU	Exit	IBERE PHARMACEUTICALSunits	$0	–	-15,000	-100.0%	-0.04%	–
ETAC	Exit	EMERGE TECHNOLOGY ACQUISITION CORP	$0	–	-14,857	-100.0%	-0.04%	–
ERES	Exit	EAST RESOURCES ACQUISITION	$0	–	-16,096	-100.0%	-0.04%	–
IDE	Exit	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND	$0	–	-14,607	-100.0%	-0.04%	–
HCIIU	Exit	HUDSON EXECUTIVE INVESTMENT CORP IIunits	$0	–	-21,000	-100.0%	-0.05%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-22,113	-100.0%	-0.06%	–
	Exit	WELSBACH TECH METALS ACQU CORP COM	$0	–	-30,000	-100.0%	-0.08%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITION CORP	$0	–	-33,200	-100.0%	-0.08%	–
CEE	Exit	CENTRAL AND EASTERN EUROPE FUND INC	$0	–	-24,694	-100.0%	-0.08%	–
	Exit	GLOBALINK INVESTMENT INCunits	$0	–	-40,000	-100.0%	-0.10%	–
	Exit	AIB ACQUISITION 1 SH & 1 RTunits	$0	–	-60,000	-100.0%	-0.15%	–
	Exit	HNR ACQUISITION CORP.units	$0	–	-63,000	-100.0%	-0.16%	–
GHY	Exit	PGIM GLOBAL SHORT DURATION HIGH YIELD FUND, INC.	$0	–	-68,996	-100.0%	-0.24%	–
	Exit	CORNER GROWTH ACQUISITN CORP 2 CLASS	$0	–	-93,900	-100.0%	-0.24%	–
FTF	Exit	FRANKLIN LIMITED DURATION INCOME	$0	–	-163,739	-100.0%	-0.32%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION CORP IIunits	$0	–	-282,975	-100.0%	-0.72%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER CORP	$0	–	-295,640	-100.0%	-0.75%	–
OACB	Exit	OAKTREE ACQUISITION II CORP	$0	–	-319,546	-100.0%	-0.82%	–
BRW	Exit	SABA CAPITAL INCOME & OPPORTUNITIES FUND	$0	–	-976,281	-100.0%	-1.13%	–

Original filings

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

View 13F-HR filed 2022-08-15

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 Q2 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
PREC14A	2024-04-29
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

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 (362117000.0 != 362120000.0)

Export Bulldog Investors, LLP's holdings