Bulldog Investors, LLP - Q3 2022 holdings

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$342 Million is the total value of Bulldog Investors, LLP's 331 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.4% .

All

			Value		Shares		↓ Weighting
GAM	Buy	GENERAL AMERICAN INVESTORS CO INC	$11,217,000	-3.8%	331,362	+0.5%	3.28%	+1.7%
BIF	Buy	SRH Total Return Fund Inc	$10,130,000	-7.0%	931,047	+2.2%	2.96%	-1.6%
	Buy	CION INVESTMENT CORP	$8,286,000	+42.3%	974,829	+45.6%	2.42%	+50.5%
CET	Buy	Central Securities Corp	$7,920,000	+6.6%	234,746	+11.2%	2.31%	+12.8%
TPL		TEXAS PACIFIC LAND CORP	$7,820,000	+19.4%	4,400	0.0%	2.28%	+26.3%
NBXG	Buy	Neuberger Berman Next Generation Connectivity Fund Inc.	$6,518,000	+40.0%	690,416	+47.1%	1.90%	+48.1%
	Buy	SCREAMING EAGLE ACQUISITION CORP	$6,176,000	+1186.7%	638,639	+1177.3%	1.80%	+1256.4%
HERA	Sell	FTAC HERA ACQUISITION CORP	$5,580,000	-3.9%	562,144	-5.1%	1.63%	+1.7%
VCIF		Vertical Capital Income Fund	$5,408,000	-4.6%	606,323	0.0%	1.58%	+0.9%
FRW	Sell	PWP FORWARD ACQUISITION CORP I	$5,397,000	-2.9%	549,606	-3.5%	1.58%	+2.7%
ADX		ADAMS DIVERSIFIED EQUITY FUND INCunits	$5,305,000	-5.0%	364,137	0.0%	1.55%	+0.5%
FVIV	Sell	FORTRESS VALUE ACQUISITION CORP IV	$5,260,000	-3.4%	534,557	-4.1%	1.54%	+2.2%
	Buy	SABA CAPITAL INCOME & OPPORTUNITIES FUND	$5,096,000	-0.1%	644,303	+1.4%	1.49%	+5.7%
KAHC	Sell	KKR ACQUISITION HOLDINGS I CORP	$4,963,000	-2.9%	504,396	-3.4%	1.45%	+2.7%
TWN	Sell	TAIWAN FUND INC	$4,778,000	-42.0%	227,409	-30.7%	1.40%	-38.6%
GIM		Templeton Global Income Fund.	$4,508,000	-7.7%	1,107,530	0.0%	1.32%	-2.4%
LCA	Sell	LANDCADIA HOLDINGS IV INC	$4,500,000	-1.6%	458,209	-1.9%	1.32%	+4.1%
GXII	Sell	GX ACQUISITION CORP II	$4,491,000	-2.2%	457,791	-2.5%	1.31%	+3.5%
	New	CARTESIAN GROWTH CORP II CLASS A ORD	$4,375,000	–	436,283	+100.0%	1.28%	–
DNIF	New	Dividend and Income Fund	$4,266,000	–	410,969	+100.0%	1.25%	–
CVII	Sell	CHURCHILL CAPITAL CORP VII	$4,241,000	-2.4%	431,466	-3.0%	1.24%	+3.2%
ALCC	Sell	ALTC ACQUISITION CORP	$4,206,000	-1.8%	430,940	-3.0%	1.23%	+3.9%
ASZ	Sell	AUSTERLITZ ACQUISITION II CORP	$4,151,000	-1.9%	423,104	-2.5%	1.21%	+3.8%
FSK	Buy	FS KKR CAPITAL CORP	$4,132,000	-1.1%	243,752	+13.3%	1.21%	+4.7%
HFRO		HIGHLAND INCOME FUND	$3,866,000	-13.7%	397,753	0.0%	1.13%	-8.7%
BFZ	Buy	BLACKROCK CALIFORN MUNI IN TR	$3,700,000	+4.2%	359,894	+14.8%	1.08%	+10.2%
	Sell	BLACKROCK ESG CAPITAL ALLOCATION TRUST	$3,562,000	-14.5%	278,058	-4.5%	1.04%	-9.5%
FDEU	Buy	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	$3,453,000	+265.0%	361,969	+325.9%	1.01%	+286.6%
DEX	Buy	Delaware Enhanced Global Dividend	$3,415,000	+43.5%	499,262	+59.6%	1.00%	+51.9%
	Buy	RUNWAY GROWTH FINANCE CORP	$3,319,000	+32.8%	291,902	+32.0%	0.97%	+40.6%
ZTR	Buy	VIRTUS TOTAL RETURN FUND INC	$3,271,000	+441.6%	525,051	+605.3%	0.96%	+472.5%
CCVI	Sell	CHURCHILL CAPITAL VI CORP	$3,090,000	-3.7%	314,361	-4.1%	0.90%	+1.9%
CCV	Sell	CHURCHILL CAPITAL V CORP	$3,085,000	-4.0%	311,627	-4.7%	0.90%	+1.5%
MSD	Buy	Morgan Stanley Emerging Mkt Debt Fund	$2,983,000	+38.3%	484,178	+48.4%	0.87%	+46.1%
FZT	Sell	FAST ACQUISITION II CORP	$2,940,000	-3.0%	299,586	-3.5%	0.86%	+2.6%
SRV	Buy	CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND	$2,750,000	+21.1%	84,414	+3.3%	0.80%	+28.1%
	New	PATRIA LATIN AMERN OPPORTUNITY ACQUISITION CORP CL A	$2,729,000	–	268,086	+100.0%	0.80%	–
FSNB	Sell	FUSION ACQUISITION CORP II	$2,712,000	-4.0%	275,601	-4.3%	0.79%	+1.5%
JCIC	Sell	JACK CREEK INVESTMENT CORP	$2,712,000	-6.1%	272,571	-7.2%	0.79%	-0.8%
		PORTMAN RIDGE FINANCE CORP	$2,660,000	-10.4%	126,665	0.0%	0.78%	-5.2%
TSIBU	New	TISHMAN SPEYER INNOVATION CORP IIunits	$2,605,000	–	264,235	+100.0%	0.76%	–
NHF	Sell	NexPoint Credit Strategies Fund	$2,536,000	-30.7%	202,079	-9.0%	0.74%	-26.7%
		SEVEN HILLS REALTY TRUST	$2,507,000	-14.6%	274,892	0.0%	0.73%	-9.7%
	New	ELLIOTT OPPORTUNITY II CORP	$2,460,000	–	250,047	+100.0%	0.72%	–
JSD		Nuveen Short Duration Credit Opp Fund	$2,368,000	-1.7%	200,196	0.0%	0.69%	+4.1%
BBDC	Buy	Barings BDC	$2,216,000	+217.5%	267,988	+257.3%	0.65%	+235.2%
EDD	Buy	MORGAN STANLEY EMERGING MARK	$2,209,000	+56.3%	522,135	+65.9%	0.64%	+65.4%
PTIC	Sell	PROPTECH INVESTMENT II CORP	$2,167,000	-9.0%	217,760	-9.8%	0.63%	-3.8%
NDP		TORTOISE ENERGY INDEPENDENCE FUND INC	$2,100,000	+4.3%	74,189	0.0%	0.61%	+10.3%
AAC	Sell	ARES ACQUISITION CORP	$2,035,000	-0.2%	204,928	-1.3%	0.59%	+5.5%
		FG Merger Corp.units	$2,006,000	-1.3%	200,000	0.0%	0.59%	+4.5%
	Sell	ROC ENERGY ACQUISITION CORP COM	$1,976,000	-4.5%	197,180	-5.1%	0.58%	+1.1%
	Buy	DTRT HEALTH ACQUISITION CORP COM CL A	$1,970,000	+342.7%	193,902	+338.7%	0.58%	+367.5%
PCF	Sell	High Income Secs FD	$1,961,000	-17.8%	284,687	-13.2%	0.57%	-13.1%
BSKY	New	BIG SKY GROWTH PARTNERS INC CLASS A	$1,950,000	–	199,355	+100.0%	0.57%	–
	Sell	M3-BRIGADE ACQUISITION III CORPunits	$1,906,000	-0.4%	189,114	-1.8%	0.56%	+5.3%
	Sell	SEMPER PARATUS ACQUISITION CORPunits	$1,855,000	0.0%	182,960	-1.2%	0.54%	+5.9%
IIF		Morgan Stanley India Investment Fund	$1,822,000	+4.1%	78,319	0.0%	0.53%	+10.1%
CLBRU	Buy	COLOMBIER ACQUISITION CORPunits	$1,783,000	+53.8%	183,536	+53.4%	0.52%	+62.8%
AUS	Sell	AUSTERLITZ ACQUISITION CORP Iunits	$1,713,000	-5.3%	174,641	-5.8%	0.50%	+0.2%
	Sell	ACCRETION ACQUISITION CORP	$1,697,000	-6.4%	170,702	-7.3%	0.50%	-1.0%
FMIV	Sell	FORUM MERGER IV CORP	$1,672,000	-1.7%	170,432	-2.1%	0.49%	+3.8%
	Sell	FINTECH ACQUISITION CORP VI	$1,657,000	+0.2%	166,724	-0.7%	0.48%	+6.1%
TPZ		Tortoise Power & Energy	$1,657,000	-0.2%	132,659	0.0%	0.48%	+5.7%
	Sell	LEGATO MERGER II CORP	$1,654,000	-7.2%	166,406	-7.4%	0.48%	-1.8%
FINM	Buy	MARLIN TECHNOLOGY CORP	$1,648,000	+38.0%	165,618	+37.0%	0.48%	+45.8%
SPKB	Sell	SILVER SPIKE ACQUISITI FCLASS A	$1,620,000	-5.2%	163,449	-6.3%	0.47%	+0.2%
SWZ		Selway Capital Acquisition Corp.	$1,612,000	-13.7%	237,472	0.0%	0.47%	-8.7%
BRIV	Sell	B RILEY PRINCIPAL 250 MERGER CORP	$1,570,000	-4.2%	160,361	-4.8%	0.46%	+1.5%
	Sell	HCM ACQUISITION CO UTF EXPunits	$1,552,000	-11.9%	153,896	-13.3%	0.45%	-7.0%
DNAD	Sell	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV	$1,538,000	-1.3%	156,669	-2.4%	0.45%	+4.4%
PSPCU		POST HOLDINGS PARTNERING CORPunits	$1,534,000	-0.6%	157,900	0.0%	0.45%	+5.2%
	New	KEYARCH ACQUISITION CORP ORD SHS CL	$1,496,000	–	150,000	+100.0%	0.44%	–
LRFC	Buy	LOGAN RIDGE FINANCE CORP	$1,444,000	+18.9%	80,402	+4.5%	0.42%	+26.0%
COOL	Buy	CORNER GROWTH ACQUISITION CORP	$1,437,000	-3.6%	144,211	+43.3%	0.42%	+1.9%
FAX	Buy	Aberdeen Asia-Pacific Income Fund, Inc.	$1,429,000	+3.0%	567,002	+19.3%	0.42%	+8.9%
CCAP		Crescent Capital BDC	$1,407,000	-3.1%	93,701	0.0%	0.41%	+2.5%
	Sell	ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORPunits	$1,363,000	-3.5%	134,718	-4.8%	0.40%	+2.1%
LHC	Buy	LEO HLDGS CORP II COM CL A	$1,355,000	+1241.6%	136,040	+1233.7%	0.40%	+1314.3%
	Sell	CACTUS ACQUISITION CORP	$1,346,000	-5.7%	133,943	-6.5%	0.39%	-0.3%
LGV	Sell	LONGVIEW ACQUISITION CORP II	$1,253,000	-3.9%	127,579	-4.4%	0.37%	+1.7%
AIF	Sell	Apollo Tactical Income Fund	$1,235,000	-3.1%	104,800	-0.9%	0.36%	+2.6%
CFIV		CF ACQUISITION IV CORP	$1,229,000	+1.1%	123,537	0.0%	0.36%	+6.8%
	Sell	TG VENTURE ACQUISITION CORP	$1,221,000	-48.1%	122,555	-48.3%	0.36%	-45.1%
	Buy	DESTRA MULTI ALTERNATIVE FUND	$1,199,000	+129.7%	184,420	+142.2%	0.35%	+143.1%
MXE		Mexico Equity & Income Fund Inc.	$1,178,000	-6.0%	156,083	0.0%	0.34%	-0.6%
		DIGITAL HEALTH ACQUISITION CORP	$1,175,000	+1.0%	116,000	0.0%	0.34%	+6.9%
	Sell	BLOCKCHAIN COINVSTRS ACQ CRP I CLASS	$1,168,000	-0.7%	115,896	-2.2%	0.34%	+4.9%
TDF	New	TEMPLETON DRAGON FUND INC	$1,164,000	–	125,000	+100.0%	0.34%	–
DNAB	Buy	SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II	$1,159,000	+191.2%	118,301	+189.2%	0.34%	+208.2%
CMU		MFS High Yield Muni Trust	$1,117,000	-10.4%	371,097	0.0%	0.33%	-5.2%
		MILLER/HOWARD HIGH INCOME EQUITY FUND	$1,077,000	+0.8%	108,360	0.0%	0.32%	+6.8%
MIT	Buy	MASON INDUSTRIAL TECHNOLOGY INC	$1,075,000	+35.4%	109,733	+35.1%	0.31%	+43.4%
	Sell	INNOVATIVE INTL ACQUIS FCLASS A	$1,076,000	-9.1%	106,076	-10.3%	0.31%	-4.0%
	Sell	AVALON ACQUISITION INC CLASS A COM	$1,073,000	-7.2%	106,748	-7.8%	0.31%	-1.9%
	Sell	C5 AQUISTION 1 SH & 1/2 WTunits	$1,058,000	-1.5%	103,500	-3.7%	0.31%	+4.0%
	Buy	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	$1,039,000	+186.2%	62,762	+176.9%	0.30%	+204.0%
	New	GSR II METEORA ACQUISITN CORP CLASS A COM	$1,031,000	–	103,680	+100.0%	0.30%	–
	Sell	BLACK MOUNTAIN ACQUISITION CORP	$1,028,000	-5.4%	102,496	-6.1%	0.30%	0.0%
BTWN	Sell	BRIDGETOWN HLDGS LTD FCLASS A	$1,012,000	-5.9%	100,820	-6.9%	0.30%	-0.3%
JEQ	Buy	ABERDEEN JAPAN EQUITY FUND	$1,001,000	+320.6%	199,375	+366.0%	0.29%	+342.4%
GHAC	Sell	GAMING & HOSPITALITY ACQUISITION CORP	$992,000	-3.9%	100,739	-4.3%	0.29%	+1.8%
HCARU		HEALTHCARE SERVICES ACQUISITION CORPunits	$992,000	+0.7%	100,000	0.0%	0.29%	+6.6%
	Sell	PHOENIX BIOTECH ACQUISITCLASS A	$982,000	-1.1%	97,364	-1.7%	0.29%	+4.7%
	Sell	SIZZLE ACQUISITION CORP	$978,000	-2.0%	97,180	-2.7%	0.29%	+3.6%
GFORU		GRAF ACQUISITION CORP IVunits	$975,000	+0.1%	100,000	0.0%	0.28%	+5.9%
MGU	Sell	Macquarie Global Infrastructure	$958,000	-18.7%	50,264	-1.0%	0.28%	-13.8%
		Murphy Canyon Acquisitionunits	$949,000	-0.5%	94,500	0.0%	0.28%	+5.3%
		LIV Capital Acquisition Corp. IIunits	$948,000	+0.3%	94,500	0.0%	0.28%	+6.1%
	Sell	G SQUARED ASCEND II INC COM CL A	$929,000	+0.8%	93,606	-0.5%	0.27%	+6.3%
NBW	Buy	NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC	$908,000	-6.3%	86,515	+11.5%	0.26%	-1.1%
	Buy	Juniper II	$905,000	+23.1%	90,776	+22.6%	0.26%	+30.0%
	Sell	AXIOS SUSTAINABLE GROW FCLASS A	$880,000	-6.5%	87,063	-7.7%	0.26%	-1.2%
LFT	Sell	Lument Financial Trust	$880,000	-28.9%	407,629	-21.6%	0.26%	-24.9%
	New	NABORS ENERGY TRANSITIONCLASS A	$877,000	–	87,300	+100.0%	0.26%	–
FWAC		FIFTH WALL ACQUISITION CORP III	$872,000	+1.0%	88,639	0.0%	0.26%	+7.1%
		LARKSPUR HEALTH ACQUISITION CORPunits	$873,000	+0.6%	87,000	0.0%	0.26%	+6.2%
	Sell	ALPHA STAR ACQUISITION F	$856,000	-1.2%	84,907	-2.7%	0.25%	+4.6%
	Sell	HUNT COS ACQUISITION C FCLASS A	$848,000	-3.0%	83,592	-3.8%	0.25%	+2.9%
ASA	Buy	ASA Gold & Precious Metals	$848,000	+189.4%	67,687	+238.4%	0.25%	+206.2%
GSQD	Sell	G SQUARED ASCEND I INC	$810,000	-8.8%	81,620	-9.8%	0.24%	-3.3%
ZWRK	Sell	Z-WORK ACQUISITION CORP	$788,000	0.0%	79,991	-0.1%	0.23%	+5.5%
	Sell	FINANCIAL STRATEGIES ACQUISITI CLASS A COM	$765,000	-8.7%	76,266	-9.6%	0.22%	-3.5%
	Sell	ALTENERGY ACQUISITION CORPunits	$746,000	-1.1%	74,201	-1.9%	0.22%	+4.8%
	Sell	LF CAPITAL ACQUISITION II CORPunits	$739,000	-8.2%	73,640	-8.7%	0.22%	-2.7%
GHY	New	PGIM Global Short Duration High Yield Fund, Inc.	$730,000	–	68,996	+100.0%	0.21%	–
HGLB	Sell	Highland Global Allocation Fund	$721,000	-48.9%	82,732	-43.3%	0.21%	-45.8%
	Sell	10X CAP VENTURE ACQU UTF EXPunits	$715,000	-7.4%	70,885	-7.8%	0.21%	-1.9%
FACA	Sell	FIGURE ACQUISITION CORP I	$709,000	-2.5%	71,955	-3.1%	0.21%	+3.0%
KTF	Buy	DWS Municipal Income Trust	$706,000	-32.2%	84,800	+163.4%	0.21%	-28.2%
TBCP	Sell	THUNDER BRDG CAP PARTNERCLASS A	$702,000	-0.3%	71,255	-0.7%	0.20%	+5.7%
	New	Global Star Acquisition, Inc.units	$690,000	–	69,000	+100.0%	0.20%	–
LOKMU	Sell	LIVE OAK MOBILITY 28 UTS EXP 03/01/28units	$681,000	-13.9%	69,120	-14.1%	0.20%	-8.7%
VII		7GC & CO HLDGS INC CLASS A	$663,000	+0.9%	66,807	0.0%	0.19%	+7.2%
HHC		HOWARD HUGHES CORP	$665,000	-18.6%	12,000	0.0%	0.19%	-14.2%
NBO		Neuberger Berman New York Municipal Fund, Inc.	$647,000	-6.4%	69,897	0.0%	0.19%	-1.0%
	Sell	INVESTCORP EUROPE ACQU FCLASS A	$644,000	-6.0%	63,706	-6.9%	0.19%	-0.5%
	Sell	Relativity Acquisition Corp.units	$641,000	-6.8%	63,617	-6.8%	0.19%	-1.6%
WPCA	Sell	WARBURG PINCUS CAPITAL FCLASS A	$632,000	-1.7%	63,720	-2.8%	0.18%	+3.9%
		HNR Acquisition Corp.	$631,000	+0.6%	63,000	0.0%	0.18%	+6.4%
ECF	Sell	ELLSWORTH GROWTH AND INCOME FUND LTD	$628,000	-62.8%	78,351	-60.4%	0.18%	-60.7%
EQHA	Sell	DWS Municipal Income Trust	$616,000	-4.2%	62,416	-4.6%	0.18%	+1.1%
ENX	Buy	EV NY Muni	$610,000	-71.0%	280,305	+24.0%	0.18%	-69.4%
	Sell	ARISZ ACQUISITION CORP	$607,000	-10.3%	61,092	-11.0%	0.18%	-5.3%
CXH		MFS Investment Grade Muni	$603,000	-11.2%	89,587	0.0%	0.18%	-6.4%
WPCBU	Sell	WARBURG PINCUS CAPITAL CORPORATION I-Bunits	$598,000	-8.8%	60,311	-9.6%	0.18%	-3.3%
SCOB	Sell	SCION TECH GROWTH II	$594,000	-1.0%	59,786	-2.4%	0.17%	+4.8%
GLHA	Sell	GLASS HOUSES ACQUISITION CORP	$586,000	-12.1%	59,675	-12.3%	0.17%	-7.1%
MXF	New	MEXICO FUND INC	$572,000	–	43,900	+100.0%	0.17%	–
PDOT	Sell	PERIDOT ACQUISITION CO FCLASS A	$562,000	-2.6%	56,705	-3.6%	0.16%	+3.1%
GTPA	New	GORES TECHNOLOGY PARTNERCLASS A	$547,000	–	55,625	+100.0%	0.16%	–
VFL	Sell	DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND	$546,000	-86.3%	50,181	-85.8%	0.16%	-85.6%
ASGI	New	ABRDN GLOBAL INFRASTRUCTURE	$537,000	–	34,118	+100.0%	0.16%	–
WPCB	Sell	WARBURG PINCUS CAPITAL IB CORP	$526,000	-8.8%	52,997	-9.9%	0.15%	-3.1%
PRPC	New	CC NEUBERGER PRINCIPAL HOLDINGS III REGISTERED SHS -A-	$513,000	–	51,700	+100.0%	0.15%	–
SSSS	Sell	Suro Cap Corp	$511,000	-85.5%	132,165	-76.0%	0.15%	-84.7%
		KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 09/15/28units	$508,000	+0.4%	50,000	0.0%	0.15%	+5.7%
		FTAC ZEUS ACQUISITION CORP COM CL A	$502,000	+1.6%	49,998	0.0%	0.15%	+8.1%
		OXBRIDGE ACQUISITION CORP	$503,000	+0.4%	50,000	0.0%	0.15%	+6.5%
		MOTIVE CAP CORP II CL A SHS	$499,000	+1.0%	49,998	0.0%	0.15%	+7.4%
		Jaguar Global Growth Corp. Iunits	$496,000	-0.4%	49,529	0.0%	0.14%	+5.1%
		RXR ACQUISITION CORP CL A	$490,000	+0.4%	49,815	0.0%	0.14%	+5.9%
		TortoiseEcofin Acquisition III Corp	$491,000	+1.7%	50,000	0.0%	0.14%	+7.5%
KF	Sell	Korea Fund Inc.	$481,000	-37.7%	25,048	-21.0%	0.14%	-33.8%
	Sell	ROSE HILL ACQUISITION CORP	$473,000	-8.5%	46,636	-9.6%	0.14%	-3.5%
		AULT DISRUPTIVE TECHNOLOGIES CORP	$474,000	+0.6%	46,996	0.0%	0.14%	+6.2%
		Alset Capital Acquisition Corp.units	$470,000	-1.1%	47,500	0.0%	0.14%	+4.6%
HCIC	Sell	HENNESSY CAPITAL INVESTMENT CORP V	$446,000	-4.5%	45,172	-4.9%	0.13%	+0.8%
		RICE ACQUISITION CORP II	$443,000	+0.9%	45,000	0.0%	0.13%	+6.6%
		POST HOLDINGS PARTNERING CORP	$423,000	-0.2%	43,700	0.0%	0.12%	+6.0%
FCAXU	Sell	FORTRESS CAPITAL ACQUISITION CORPunits	$420,000	-2.3%	42,167	-3.2%	0.12%	+3.4%
GPAC		GLOBAL PARTNER ACQUISITION II CORP	$416,000	+1.2%	41,794	0.0%	0.12%	+8.0%
HIE	Sell	MILLER/HOWARD HIGH INCOME EQUITY FUND	$415,000	-22.6%	45,767	-20.4%	0.12%	-18.2%
LGAC		LAZARD GROWTH ACQUISITION CORP I	$394,000	+1.3%	39,735	0.0%	0.12%	+7.5%
BGB		Blackstone/GSO Strategic Credit Fund	$379,000	-4.8%	35,613	0.0%	0.11%	+0.9%
	Sell	PAPAYA GROWTH OPP 28 UTS EXP 12/31/28units	$380,000	-1.6%	37,862	-2.3%	0.11%	+3.7%
ACIIU	Buy	ATLAS CREST INVESTMENT II CORPunits	$356,000	+18.7%	36,208	+18.5%	0.10%	+25.3%
IVH	Sell	Delaware Ivy High Income Opportunities Fund	$302,000	-27.2%	29,962	-26.0%	0.09%	-23.5%
HYB		New America High Income Fund	$299,000	-4.5%	45,969	0.0%	0.09%	+1.2%
ADER	Sell	26 CAPITAL ACQUISITION CORP	$289,000	-2.0%	29,240	-2.8%	0.08%	+3.7%
	Sell	INDUSTRIAL HUMAN CAPITAL INC	$289,000	-83.4%	28,475	-83.6%	0.08%	-82.5%
KVSC	Sell	KHOSLA VENTURES ACQUISITCLASS A	$267,000	-10.1%	27,297	-10.6%	0.08%	-4.9%
ACII	Sell	ATLAS CREST INVESTMENT CORP II	$267,000	-4.3%	27,065	-4.9%	0.08%	+1.3%
	New	POWERUP ACQUISITION CO FCLASS A	$254,000	–	25,000	+100.0%	0.07%	–
IAE	New	VOYA ASIA PAC HI DVD EQ INC	$252,000	–	42,040	+100.0%	0.07%	–
	Sell	LAKESHORE ACQUISITION II CORP UTSunits	$248,000	-37.2%	24,494	-37.6%	0.07%	-33.9%
MNP	Sell	Western Asset Municipal Partners Fund Inc.	$238,000	-37.4%	21,221	-30.2%	0.07%	-33.3%
CXE		MFS High Income Muni Trust	$231,000	-10.5%	68,602	0.0%	0.07%	-5.6%
TPHS		TRINITY PLACE HOLDINGS INC	$221,000	-12.6%	250,044	0.0%	0.06%	-7.1%
CLRM	Sell	CLARIM ACQUISITION CORP	$211,000	-21.9%	21,448	-21.9%	0.06%	-17.3%
		HEALTHCARE AI ACQUISITION CORPunits	$200,000	+1.5%	19,850	0.0%	0.06%	+7.4%
	Sell	GLOBALINK INVESTMENT INC	$192,000	-8.1%	19,276	-8.5%	0.06%	-3.4%
CMCT		CREATIVE MEDIA & COMNTY TRUST	$171,000	-10.0%	26,801	0.0%	0.05%	-3.8%
AEF	New	Aberdeen Em Mrkt Eqty inc.	$159,000	–	34,658	+100.0%	0.05%	–
		NUVEEN MULTI-ASSET INCOME FUND	$146,000	-13.6%	12,779	0.0%	0.04%	-8.5%
		ALTENERGY ACQUISITION CORP	$142,000	+0.7%	14,200	0.0%	0.04%	+5.1%
TSIB	Sell	TISHMAN SPEYER INNOVATION CORP II	$136,000	-95.5%	13,808	-95.5%	0.04%	-95.2%
VAQC		VECTOR ACQUISITION II CORP	$136,000	+0.7%	13,750	0.0%	0.04%	+8.1%
	Sell	INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128units	$131,000	-22.9%	13,072	-23.4%	0.04%	-19.1%
	New	LAKESHORE ACQUISITION II CORP COM	$130,000	–	12,904	+100.0%	0.04%	–
FSD		First Trust High Income Long/Short Fund	$123,000	-5.4%	11,379	0.0%	0.04%	0.0%
GTPB	New	GORES TECHNOLOGY PARTNERS II CLASS A COM	$113,000	–	11,500	+100.0%	0.03%	–
IPVA		INTERPRIVATE II ACQUISITION CO CL A COM	$101,000	+1.0%	10,215	0.0%	0.03%	+7.1%
		10X CAP VENTURE ACQUISITION CORP II CL A SHS	$101,000	+1.0%	10,100	0.0%	0.03%	+7.1%
MBAC		M3BRIGADE ACQUISITION II CORP	$100,000	0.0%	10,225	0.0%	0.03%	+3.6%
GAPA		G&P ACQUISITION CORP COM CL A	$100,000	+1.0%	10,000	0.0%	0.03%	+7.4%
IRL	Sell	NEW IRELAND FUND INC	$100,000	-91.4%	123,615	-15.5%	0.03%	-90.9%
PRPCU		CC NEUBERGER PRINCIPAL HOLDINGS IIIunits	$99,000	+1.0%	10,000	0.0%	0.03%	+7.4%
MFM	Sell	MFS MUNICIPAL INCOME TRUST	$97,000	-19.8%	19,977	-10.1%	0.03%	-15.2%
JCICW	Sell	JACK CREEK INVESTMENT CORPwarrants	$81,000	+211.5%	313,059	-2.0%	0.02%	+242.9%
FZTWS	Sell	FAST ACQUISITION II CORPwarrants	$50,000	+354.5%	108,774	-2.7%	0.02%	+400.0%
	Sell	BIOTE CORP WT EXP EXP 05/26/27warrants	$49,000	-23.4%	143,023	-3.5%	0.01%	-22.2%
	Buy	ELLIOTT OPPORTUNITY II CORPwarrants	$37,000	-28.8%	234,076	+16.6%	0.01%	-21.4%
	New	SCREAMING EAGLE ACQUISITION CORP WTSwarrants	$38,000	–	174,513	+100.0%	0.01%	–
IGACW	Sell	IG ACQUISITION CORPwarrants	$34,000	+9.7%	229,166	-1.9%	0.01%	+11.1%
	Sell	LEGATO MERGER II CORPwarrants	$32,000	+33.3%	87,595	-6.0%	0.01%	+28.6%
FRWAW	Sell	PWP FORWARD ACQUISITION CORP Iwarrants	$26,000	-21.2%	216,568	-0.8%	0.01%	-11.1%
	Sell	SIGNA SPORTS UTD BV WT EXPwarrants	$20,000	+11.1%	95,107	-2.1%	0.01%	+20.0%
	New	PATRIA LATIN AMERN OPPORTUNITY ACQUISITION CORP WTwarrants	$22,000	–	134,876	+100.0%	0.01%	–
		POST HOLDINGS PARTNERING CORPwarrants	$21,000	-61.1%	196,000	0.0%	0.01%	-60.0%
	Buy	DTRT HEALTH ACQUISITION WT 8/31/29warratns	$20,000	+900.0%	97,550	+232.5%	0.01%	+500.0%
GXIIW	Sell	GX ACQUISITION CORP IIwarrants	$16,000	-30.4%	158,364	-1.8%	0.01%	-16.7%
		DIGITAL HEALTH ACQUISITION CORPwarrants	$17,000	+30.8%	116,000	0.0%	0.01%	+25.0%
	New	KEYARCH ACQUISITION CORPrights	$17,000	–	150,000	+100.0%	0.01%	–
	Buy	Juniper II Corp. WTSwarrants	$16,000	-30.4%	130,488	+5.6%	0.01%	-16.7%
	New	GSR II METEORA ACQUISITN CORP WTS EXP 02/24/2027warrants	$17,000	–	104,448	+100.0%	0.01%	–
	Sell	ACCRETION ACQUISITION CORPrights	$16,000	-27.3%	176,399	-5.5%	0.01%	-16.7%
PTICW	Sell	PROPTECH INVESTMENT II CORPwarrants	$14,000	+40.0%	84,900	-2.4%	0.00%	+33.3%
		CONYERS PARK III ACQUISITION CORPwarrants	$14,000	-41.7%	99,245	0.0%	0.00%	-42.9%
FVIVWS	Sell	FORTRESS VALUE ACQUISITION CORP IVwarrants	$12,000	-7.7%	69,647	-1.8%	0.00%	0.0%
		HNR Acquisition Corp. WTSwarrants	$12,000	+500.0%	63,000	0.0%	0.00%	+300.0%
KAHCWS	Sell	KKR ACQUISITION HOLDINGS I CORPwarrants	$14,000	-67.4%	117,469	-2.3%	0.00%	-66.7%
	Sell	ROC ENERGY ACQUISITION CORP RTS EXP 11/30/2028rights	$12,000	-64.7%	201,589	-4.3%	0.00%	-55.6%
	Buy	TG VENTURE ACQUISITION CORPwarrants	$15,000	-21.1%	248,272	+60.1%	0.00%	-20.0%
	Sell	ALPHA STAR ACQUIS 23 RTSRIGHTS EXP 05/20/23rights	$15,000	+114.3%	98,665	-3.3%	0.00%	+100.0%
	New	CARTESIAN GROWTH 28 WTSWARRANTS EXP 07/12/28warrants	$14,000	–	145,561	+100.0%	0.00%	–
HERAW	Sell	FTAC HERA ACQUISITION CORPwarrants	$13,000	-64.9%	151,262	-2.4%	0.00%	-60.0%
	Buy	ALPHA TAU MED LTD WTSwarrants	$15,000	+15.4%	33,441	+25.4%	0.00%	0.0%
CVIIWS	Sell	CHURCHILL CAPITAL CORP VIIwarrants	$11,000	-62.1%	83,181	-1.9%	0.00%	-62.5%
VLGEA	Sell	Village Supermarkets	$10,000	-99.1%	35,122	-24.4%	0.00%	-99.0%
		MOTIVE CAPITAL CORP IIwarrants	$10,000	-60.0%	95,691	0.0%	0.00%	-57.1%
CCVIWS	Sell	CHURCHILL CAPITAL VI CORPwarrants	$9,000	-60.9%	65,927	-2.3%	0.00%	-50.0%
LCAHW	Sell	LANDCADIA HOLDINGS IV INCwarrants	$11,000	-54.2%	74,843	-2.9%	0.00%	-57.1%
TSPQWS		TCW SPECIAL PURPOSE ACQUISITION CORPwarrants	$9,000	-71.9%	144,374	0.0%	0.00%	-66.7%
	Sell	AXIOS SUSTAINABLE GR RTSRIGHTS EXPrights	$9,000	0.0%	91,713	-3.7%	0.00%	+50.0%
GLBLW	Sell	CARTESIAN GROWTH CORPwarrants	$10,000	-44.4%	37,968	-2.9%	0.00%	-40.0%
EDTXW	Sell	EDTECHX HOLDINGS ACQUISITION CORP II WTSwarrants	$6,000	0.0%	94,333	-2.2%	0.00%	0.0%
		Andretti Acquistion Corp.warrants	$6,000	-57.1%	72,334	0.0%	0.00%	-50.0%
ADERW	New	26 CAPITAL ACQUISITION CORPwarrants	$6,000	–	18,043	+100.0%	0.00%	–
BRIVW	Sell	B RILEY PRINCIPAL 250 MERGER CORPwarrants	$6,000	-62.5%	53,260	-5.8%	0.00%	-50.0%
AGACWS		AFRICAN GOLD ACQUISITION CORPwarrants	$6,000	-50.0%	150,000	0.0%	0.00%	-33.3%
		INVESTCORP EUROPE ACQUISITION I CORPwarrants	$6,000	-76.9%	184,203	0.0%	0.00%	-71.4%
	Sell	BLACK MOUNTAIN ACQUISITION CORPwarrants	$8,000	-42.9%	77,808	-3.0%	0.00%	-50.0%
	Sell	SHAPEWAYS HOLDINGS INCwarrants	$8,000	-46.7%	165,829	-1.1%	0.00%	-50.0%
CCVWS	Sell	CHURCHILL CAPITAL V CORP WTSwarrants	$7,000	-75.9%	84,156	-2.9%	0.00%	-75.0%
QFTAWS		QUANTUM FINTECH ACQUISITION CORPwarrants	$6,000	-45.5%	162,328	0.0%	0.00%	-33.3%
	Buy	AXIOS SUSTAINABLE GR WTSWARRANTS EXPwarrants	$7,000	-12.5%	119,244	+25.2%	0.00%	0.0%
		ARISZ ACQUISITION 26 WTSWARRANTS EXP 11/16/26warrants	$6,000	0.0%	69,620	0.0%	0.00%	0.0%
		NORTHVIEW ACQUISITION CORP RTrights	$7,000	-36.4%	110,048	0.0%	0.00%	-33.3%
	Sell	AVALON ACQUISITION INC WTS EXP 12/31/2026warrants	$8,000	0.0%	83,698	-8.4%	0.00%	0.0%
	Sell	ALPHA STAR ACQUIS 26 WTSWARRANTS EXP 12/13/26warrants	$4,000	0.0%	98,665	-3.3%	0.00%	0.0%
AGBAR	Sell	AGBA Acquisition Ltd. RTSrights	$5,000	0.0%	32,994	-1.2%	0.00%	0.0%
	Sell	BLOCKCHAIN COINVSTRS WT 11/01/28warrants	$4,000	-20.0%	59,228	-3.5%	0.00%	0.0%
AGBAW	Sell	AGBA Acquisition Ltd. WTSwarrants	$4,000	+33.3%	97,650	-1.0%	0.00%	0.0%
	Sell	CACTUS ACQUISITION CORP WT 8/27/28warrants	$5,000	-37.5%	68,675	-4.8%	0.00%	-50.0%
ZWRKW		Z-WORK ACQUISITION CORPwarrants	$2,000	-71.4%	65,396	0.0%	0.00%	-50.0%
		Terran Orbital Corpwarrants	$3,000	-62.5%	17,083	0.0%	0.00%	-50.0%
SCOAW		SCION TECH GROWTH Iwarrants	$3,000	-57.1%	90,334	0.0%	0.00%	-50.0%
	Sell	SIZZLE ACQUISITIO 26 WTFWARRANTS EXP 11/02/26warrants	$5,000	+25.0%	49,998	-4.1%	0.00%	0.0%
AACWS	Sell	ARES ACQUISITION WT 12/31/27warrants	$4,000	-50.0%	35,017	-1.2%	0.00%	-50.0%
	Sell	PHOENIX BIOTECH A 26 WTFWARRANTS EXP 09/01/26warrants	$4,000	-20.0%	50,139	-3.1%	0.00%	0.0%
		NORTHVIEW ACQUISITION CORP RED WT EXP EXP 08/02/27warrants	$3,000	-50.0%	55,024	0.0%	0.00%	-50.0%
NSTDWS	New	NORTHERN STAR INVESTMENT CORP IVwarrants	$3,000	–	42,176	+100.0%	0.00%	–
NSTCWS	Sell	NORTHERN STAR INVESTMENT CORP IIIwarrants	$2,000	-85.7%	50,974	-46.0%	0.00%	-75.0%
	Sell	G SQUARED ASCEND 26 WTSWARRANTS EXP 12/31/26warrants	$3,000	0.0%	31,202	-1.1%	0.00%	0.0%
MITWS	Buy	MASON INDUSTRIAL TECHNOLOGY INCwarrants	$5,000	-70.6%	130,606	+7.0%	0.00%	-80.0%
LGVWS	Sell	LONGVIEW ACQUISITION CORP IIwarrants	$3,000	-50.0%	42,325	-4.9%	0.00%	-50.0%
	Sell	HUNT COS ACQUISITION WTFWARRANTS EXPwarrants	$2,000	-77.8%	58,231	-3.1%	0.00%	-50.0%
	Sell	INNOVATIVE INTL A 26 WTFWARRANTS EXP 10/26/26warrants	$2,000	-66.7%	77,183	-3.2%	0.00%	-50.0%
	Sell	INDUSTRIAL HUMAN CAPITAL INCwarrants	$4,000	-42.9%	179,696	-1.8%	0.00%	-50.0%
INDT	Sell	INDUS REALTY TRUST INC	$5,000	-99.9%	47,975	-34.3%	0.00%	-99.9%
	Sell	GLOBALINK INVESTMENT RTSRIGHTS EXPrights	$3,000	+50.0%	19,276	-14.4%	0.00%	0.0%
	New	KEYARCH ACQUISITION CORPwarrants	$4,000	–	75,000	+100.0%	0.00%	–
GLHAW	Sell	GLASS HOUSES ACQUISITION CORPwarrants	$2,000	-50.0%	29,230	-11.2%	0.00%	0.0%
	Sell	GIGINTERNATIONAL1 INCwarrants	$4,000	-20.0%	94,298	-1.6%	0.00%	0.0%
	New	LAKESHORE ACQUISITION II CORP RTSrights	$2,000	–	12,904	+100.0%	0.00%	–
FSNBWS	Sell	FUSION ACQUISITION CORP IIwarrants	$5,000	-44.4%	95,034	-3.4%	0.00%	-50.0%
FMIVW	Sell	FORUM MERGER IV CORPwarrants	$3,000	-70.0%	44,372	-2.0%	0.00%	-66.7%
	Sell	FINTECH ACQUISITION CORP VIwarrants	$2,000	-60.0%	41,681	-1.2%	0.00%	0.0%
	Sell	FINANCIAL STRATEGIES ACQUISITI RTS EXP 07/01/2023rights	$4,000	-55.6%	78,887	-9.6%	0.00%	-50.0%
FINMW	Sell	MARLIN TECHNOLOGY CORPwarrants	$3,000	-57.1%	55,749	-5.8%	0.00%	-50.0%
	Sell	FINANCIAL STRATEGIES ACQUISITI WTS EXP 03/31/2028warrants	$3,000	-57.1%	78,887	-9.6%	0.00%	-50.0%
		FTAC ZEUS ACQUISITION CORP WT EXP EXP 04/15/26warrants	$2,000	-50.0%	24,999	0.0%	0.00%	0.0%
MBTCR		NOCTURNE ACQUISITION CORPrights	$3,000	+50.0%	75,000	0.0%	0.00%	0.0%
		OXBRIDGE ACQUISITION CORPwarrants	$2,000	-60.0%	50,000	0.0%	0.00%	0.0%
EQHAWS	Sell	EQ HEALTH ACQUISITION CORPwarrants	$2,000	-33.3%	32,158	-3.3%	0.00%	0.0%
DUNEW		DUNE ACQUISITION CORP WTSwarrants	$4,000	+33.3%	65,178	0.0%	0.00%	0.0%
CFIVW		CF ACQUISITION IV CORPwarrants	$2,000	-50.0%	47,079	0.0%	0.00%	0.0%
CFFEW	Sell	CF ACQUISITION CORP VIIIwarrants	$2,000	-66.7%	25,252	-1.6%	0.00%	-50.0%
BSKYW	New	BIG SKY GROWTH PARTNERS INC WT EXPwarrants	$4,000	–	49,450	+100.0%	0.00%	–
		ARISZ ACQUISITION CO RTSRIGHTS EXPrights	$4,000	-42.9%	69,620	0.0%	0.00%	-50.0%
		ARBOR RAPHA CAPITAL BIOHOLDINGS CORP Iwarrants	$2,000	0.0%	30,933	0.0%	0.00%	0.0%
		ALTENERGY ACQUISITION CORP WT EXPwarrants	$2,000	0.0%	14,200	0.0%	0.00%	0.0%
		ALPINE ACQUISITION CORP WT EXPwarrants	$3,000	+50.0%	19,815	0.0%	0.00%	0.0%
		ACHARI VENTURES HLDGS CORP I WT EXPwarrants	$2,000	-60.0%	40,000	0.0%	0.00%	0.0%
	Sell	ACCRETION ACQUISITION CORPwarrants	$4,000	-50.0%	88,199	-5.5%	0.00%	-50.0%
ASZWS	Sell	AUSTERLITZ ACQUISITION II CORPwarrants	$2,000	0.0%	16,676	-7.0%	0.00%	0.0%
AEACW		AUTHENTIC EQUITY ACQUISITION CORP Warrantswarrants	$3,000	-62.5%	75,000	0.0%	0.00%	-50.0%
PDOTWS	Sell	PERIDOT ACQUISITI 28 WTFWARRANTS EXP 04/30/28warrants	$1,000	-50.0%	11,341	-3.6%	0.00%	-100.0%
LHCWS	New	LEO HLDGS CORP II WTS EXP 01/07/2028warrants	$1,000	–	31,460	+100.0%	0.00%	–
	New	POWERUP ACQUISITI 28 WTSWARRANTS EXP 03/31/28warrants	$1,000	–	12,500	+100.0%	0.00%	–
SCOBW	Sell	SCION TECH GROWTH IIwarrants	$1,000	-50.0%	19,766	-2.4%	0.00%	-100.0%
COVAW		COVA ACQUISITION CORPwarrants	$1,000	-50.0%	21,889	0.0%	0.00%	-100.0%
	Sell	ROSE HILL ACQUISITION CORPwarrants	$1,000	-85.7%	24,243	-7.8%	0.00%	-100.0%
GOACWS	Exit	GO ACQUISITION CORP WTS EXP 08/31/2027warrants	$0	–	-90,165	-100.0%	0.00%	–
	New	LAKESHORE ACQUISITION II CORP WTSwarrants	$1,000	–	6,452	+100.0%	0.00%	–
	Sell	CORNER GROWTH ACQUISITION CORP 2 WTSwarrants	$1,000	-75.0%	30,584	-1.1%	0.00%	-100.0%
	Exit	CLARUS THERAPEUTICS HLDNGS INC WTS EXP 08/11/2026warrants	$0	–	-14,011	-100.0%	0.00%	–
SPKBW	Sell	SILVER SPIKE ACQU 26 WTFWARRANTS EXP 02/26/26warrants	$1,000	-66.7%	39,775	-4.9%	0.00%	-100.0%
COOLW		CORNER GROWTH ACQUISITION CORPwarrants	$1,000	-50.0%	33,333	0.0%	0.00%	-100.0%
		WELSBACH TECH METALS ACQU CORP RTS EXP 12/22/2026rights	$1,000	-75.0%	30,000	0.0%	0.00%	-100.0%
TWNIWS	Sell	TAILWIND INTERNTN 28 WTSWARRANTS EXP 03/01/28warrants	$1,000	-80.0%	55,907	-3.9%	0.00%	-100.0%
		AULT DISRUPTIVE TECHNOLOGIES CORPwarrants	$1,000	-50.0%	35,247	0.0%	0.00%	-100.0%
VIIAW	Sell	7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25warrants	$1,000	-50.0%	38,394	-3.5%	0.00%	-100.0%
KAIRW	Sell	KAIROS ACQUISITION CORPwarrants	$0	-100.0%	11,417	-50.0%	0.00%	–
	Sell	GLOBALINK INVESTM 26 WTSWARRANTS EXP 12/03/26warrants	$1,000	0.0%	19,276	-14.4%	0.00%	–
GSQDWS	Sell	G SQUARED ASCEND I INCwarrants	$1,000	-50.0%	14,627	-10.0%	0.00%	-100.0%
FACAWS	Sell	FIGURE ACQUISITION CORP Iwarrants	$0	-100.0%	10,089	-6.9%	0.00%	-100.0%
GHACW	Sell	GAMING & HOSPITALITY ACQUISITION CORPwarrants	$1,000	-83.3%	50,115	-3.0%	0.00%	-100.0%
	New	INSIGHT ACQUISITION CORPwarrants	$1,000	–	12,450	+100.0%	0.00%	–
PFDRW	Sell	PATHFINDER ACQUISITION CORP Warrantswarrants	$1,000	-83.3%	40,483	-6.6%	0.00%	-100.0%
HIGAWS		H.I.G. Acquisition Corp.warrants	$1,000	-93.3%	150,000	0.0%	0.00%	-100.0%
MONCW		MONUMENT CIRCLE ACQUISITION CORPwarrants	$1,000	-66.7%	29,164	0.0%	0.00%	-100.0%
CRSAW	Exit	CRESCENT ACQUISITION CORP WT EXP 03/07/24warrants	$0	–	-6,250	-100.0%	-0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITION WTS EXP 07/30/2025warrants	$0	–	-40,564	-100.0%	-0.00%	–
ISLEW	Exit	ISLEWORTH HEALTHC 27 WTFWARRANTS EXP 08/02/27warrants	$0	–	-47,692	-100.0%	-0.00%	–
BRPMW	Exit	B RILEY PRIN MERGER CORP WTS EXP 04/08/24warrants	$0	–	-24,163	-100.0%	-0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II 7/29/25warrants	$0	–	-26,175	-100.0%	-0.00%	–
	Exit	ARCHER AVIATION I 26 WTFWARRANTS EXP 09/16/26warrants	$0	–	-17,572	-100.0%	-0.00%	–
	Exit	SOFTWARE ACQUISIT 28 WTFWARRANTS EXP 03/01/28warrants	$0	–	-123,444	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	GIGINTERNATIONAL1 INC COM	$0	–	-18,456	-100.0%	-0.05%	–
PCPCU	Exit	PERIPHAS CAPITAL 23 UTS EXP 12/10/23unit	$0	–	-8,874	-100.0%	-0.06%	–
	Exit	POWERUP ACQUISITION UTS EXPunit	$0	–	-25,000	-100.0%	-0.07%	–
	Exit	JUNIPER II CORP UNIT 1 CL A & 1/2 WT EXPunit	$0	–	-26,000	-100.0%	-0.07%	–
MITU	Exit	MASON INDL TECHNOLOGY INC UNIT 1 CL A & 1/3 RED WT EXPunit	$0	–	-31,569	-100.0%	-0.08%	–
	Exit	PIONEER MUN HIGH INCOME OPPORT	$0	–	-26,406	-100.0%	-0.09%	–
RMT	Exit	ROYCE MICRO CAP TR INC	$0	–	-43,506	-100.0%	-0.10%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	ACHARI VENTURES HLDGS CORP I COM	$0	–	-40,000	-100.0%	-0.11%	–
BCV	Exit	BANCROFT FUND LTD	$0	–	-25,171	-100.0%	-0.13%	–
GTPAU	Exit	GORES TECHNOLOGY 28 UTS EXP 03/16/28unit	$0	–	-51,004	-100.0%	-0.14%	–
CFFE	Exit	CF ACQUISITION CORP VIIICLASS A	$0	–	-59,716	-100.0%	-0.17%	–
	Exit	NUBIA BRAND 1 SH & 1/2 WTunit	$0	–	-70,000	-100.0%	-0.19%	–
JOF	Exit	JAPAN SMALLER CAPITALIZATION FD INC	$0	–	-143,972	-100.0%	-0.25%	–
GOAC	Exit	GO ACQUISITION CORP CLASS A	$0	–	-94,080	-100.0%	-0.26%	–
	Exit	GSR II METEORA ACQUISITN CORP UNIT EX 022427unit	$0	–	-109,844	-100.0%	-0.30%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HL FCLASS A	$0	–	-126,616	-100.0%	-0.35%	–
LHCU	Exit	LEO HOLDINGS CORP II UTS EXPunit	$0	–	-130,134	-100.0%	-0.35%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II COM CL A	$0	–	-128,669	-100.0%	-0.36%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY UTS EXPunit	$0	–	-136,437	-100.0%	-0.37%	–
	Exit	KEYARCH ACQUISITION 1 SH & 1/2 WTunit	$0	–	-150,000	-100.0%	-0.37%	–
	Exit	WESTERN ACQSTN 1 SH & 1 WTunit	$0	–	-150,000	-100.0%	-0.41%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPIII CLASS	$0	–	-153,378	-100.0%	-0.42%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-204,700	-100.0%	-0.56%	–
BSKYU	Exit	BIG SKY GROWTH PA 26 UTS EXP 04/01/26unit	$0	–	-217,937	-100.0%	-0.59%	–
	Exit	SOFTWARE ACQUISITION GROCLASS A	$0	–	-232,251	-100.0%	-0.64%	–
	Exit	PATRIA LATIN AMERICA UTF EXPunit	$0	–	-281,555	-100.0%	-0.78%	–
BRPM	Exit	B RILEY PRINCIPAL MERGER CORP	$0	–	-298,096	-100.0%	-0.82%	–
	Exit	CARTESIAN GROWTH CORP II UNIT 1 CL A & 1/3 WTunit	$0	–	-455,224	-100.0%	-1.26%	–
	Exit	SCREAMING EAGLE 1 SH & 1/3 WTunit	$0	–	-536,042	-100.0%	-1.44%	–

Original filings

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

View 13F-HR filed 2022-11-14

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 Q3 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 (342330000.0 != 342332000.0)

Export Bulldog Investors, LLP's holdings