$333 Million is the total value of Bulldog Investors, LLP's 280 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAM | GENERAL AMERN INVS CO INC | $11,978,736 | +6.8% | 331,362 | 0.0% | 3.60% | +9.9% | |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $11,926,532 | +17.7% | 939,097 | +0.9% | 3.59% | +21.2% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $10,314,612 | +31.9% | 4,400 | 0.0% | 3.10% | +35.8% | |
| Sell | CION INVT CORP | $9,423,726 | +13.7% | 966,536 | -0.9% | 2.83% | +17.1% | |
| CET | Sell | CENTRAL SECS CORP | $7,811,891 | -1.4% | 233,966 | -0.3% | 2.35% | +1.5% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $7,104,106 | +105.7% | 629,815 | +74.0% | 2.14% | +111.8% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $6,685,902 | +8.3% | 672,626 | +5.3% | 2.01% | +11.5% | |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $5,542,545 | -0.7% | 548,224 | -2.5% | 1.67% | +2.3% |
| Buy | SABA CAPITAL INCOME & OPRNT | $5,309,558 | +4.2% | 697,708 | +8.3% | 1.60% | +7.3% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $5,261,793 | -0.8% | 361,884 | -0.6% | 1.58% | +2.1% |
| TWN | TAIWAN FD INC | $5,250,874 | +9.9% | 227,409 | 0.0% | 1.58% | +13.1% | |
| VCIF | Sell | VERTICAL CAP INCOME FD | $5,234,797 | -3.2% | 601,010 | -0.9% | 1.57% | -0.4% |
| Buy | BLACKROCK ESG CAP ALLC TR | $5,069,013 | +42.3% | 377,452 | +35.7% | 1.52% | +46.5% | |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $4,856,449 | -25.5% | 533,968 | -22.7% | 1.46% | -23.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,766,481 | +5.7% | 1,100,804 | -0.6% | 1.43% | +8.9% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,721,815 | +27.6% | 435,994 | +21.1% | 1.42% | +31.4% |
| PACX | New | PIONEER MERGER CORP | $4,680,930 | – | 461,643 | +100.0% | 1.41% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $4,674,884 | – | 458,575 | +100.0% | 1.41% | – | |
| GXII | Buy | GX ACQUISITION CORP II | $4,582,858 | +2.0% | 457,828 | +0.0% | 1.38% | +5.0% |
| Sell | CARTESIAN GROWTH CORP IIclass a ord | $4,345,682 | -0.7% | 423,969 | -2.8% | 1.31% | +2.3% | |
| FSK | Sell | FS KKR CAP CORP | $4,245,920 | +2.8% | 242,624 | -0.5% | 1.28% | +5.8% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $4,190,541 | -1.2% | 420,315 | -2.6% | 1.26% | +1.7% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $4,154,795 | +68.9% | 412,182 | +64.8% | 1.25% | +73.9% | |
| ALCC | Sell | ALTC ACQUISITION CORP | $4,107,822 | -2.3% | 414,095 | -3.9% | 1.24% | +0.5% |
| HFRO | HIGHLAND INCOME FD | $4,096,856 | +6.0% | 397,753 | 0.0% | 1.23% | +9.1% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $4,077,244 | – | 406,100 | +100.0% | 1.23% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,807,869 | +524.2% | 422,627 | +50.8% | 1.14% | +543.3% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $3,693,635 | +8.2% | 473,543 | -5.2% | 1.11% | +11.3% |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $3,380,553 | +3.3% | 516,115 | -1.7% | 1.02% | +6.4% |
| Sell | RUNWAY GROWTH FINANCE CORP | $3,382,843 | +1.9% | 291,876 | -0.0% | 1.02% | +4.8% | |
| New | M3 BRIGADE ACQUISITION III | $3,377,644 | – | 333,101 | +100.0% | 1.02% | – | |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $3,339,464 | – | 331,625 | +100.0% | 1.00% | – | |
| TIOA | New | TIO TECH A | $3,281,090 | – | 325,505 | +100.0% | 0.99% | – |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $3,058,423 | -1.0% | 306,007 | -2.7% | 0.92% | +1.9% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $2,948,383 | -4.4% | 296,618 | -4.8% | 0.89% | -1.6% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,871,328 | -2.3% | 286,846 | -4.3% | 0.86% | +0.6% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $2,744,414 | +1.2% | 273,348 | -0.8% | 0.82% | +4.2% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $2,695,340 | -0.6% | 266,075 | -2.4% | 0.81% | +2.4% |
| Sell | PORTMAN RIDGE FIN CORP | $2,679,040 | +0.7% | 116,480 | -8.0% | 0.81% | +3.7% | |
| Sell | PATRIA LATIN AMRCN OPPRNTY A | $2,665,479 | -2.3% | 257,408 | -4.0% | 0.80% | +0.6% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $2,643,572 | +1843.8% | 261,835 | +1804.3% | 0.80% | +1887.5% |
| BBDC | Buy | BARINGS BDC INC | $2,610,339 | +17.8% | 320,287 | +19.5% | 0.78% | +21.3% |
| SEVEN HILLS REALTY TRUST | $2,498,768 | -0.3% | 274,892 | 0.0% | 0.75% | +2.7% | ||
| Buy | RICE ACQUISITION CORP II | $2,480,849 | +460.0% | 243,938 | +442.1% | 0.75% | +478.3% | |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $2,336,207 | -1.3% | 196,982 | -1.6% | 0.70% | +1.6% |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $2,335,163 | -15.1% | 69,561 | -17.6% | 0.70% | -12.6% |
| LHC | Buy | LEO HLDGS CORP II | $2,282,451 | +68.4% | 225,856 | +66.0% | 0.69% | +73.2% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $2,265,306 | -10.7% | 202,079 | 0.0% | 0.68% | -8.1% | |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $2,134,120 | -28.5% | 326,318 | -32.6% | 0.64% | -26.3% |
| Buy | CENTER COAST BRKFLD MLP ENRG | $2,104,572 | +102.6% | 121,301 | +93.3% | 0.63% | +108.2% | |
| New | FG MERGER CORP | $2,038,000 | – | 200,000 | +100.0% | 0.61% | – | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $2,039,356 | +0.2% | 202,518 | -1.2% | 0.61% | +3.2% |
| New | CONCORD ACQUISITION CORP II | $2,022,584 | – | 203,377 | +100.0% | 0.61% | – | |
| Buy | POST HOLDINGS PARTNERING COR | $2,001,878 | +373.3% | 201,599 | +361.3% | 0.60% | +385.5% | |
| Sell | ROC ENERGY ACQUISITION CORP | $1,975,726 | -0.0% | 192,942 | -2.1% | 0.59% | +2.9% | |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,894,280 | – | 602,102 | +100.0% | 0.57% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $1,874,286 | – | 188,560 | +100.0% | 0.56% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,868,136 | – | 185,136 | +100.0% | 0.56% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $1,858,326 | – | 179,896 | +100.0% | 0.56% | – | |
| PCF | HIGH INCOME SECS FD | $1,850,466 | -5.6% | 284,687 | 0.0% | 0.56% | -2.8% | |
| LRFC | LOGAN RIDGE FINANCE CORP | $1,797,765 | +24.5% | 80,402 | 0.0% | 0.54% | +28.2% | |
| SWZ | SWISS HELVETIA FD INC | $1,795,288 | +11.4% | 237,472 | 0.0% | 0.54% | +14.6% | |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $1,736,715 | +209.0% | 171,940 | +203.2% | 0.52% | +218.3% |
| FMIV | Sell | FORUM MERGER IV CORP | $1,683,435 | +0.7% | 167,840 | -1.5% | 0.51% | +3.7% |
| Sell | ACCRETION ACQUISITION CORP | $1,675,336 | -1.3% | 166,204 | -2.6% | 0.50% | +1.6% | |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,639,105 | -0.5% | 161,807 | -2.3% | 0.49% | +2.5% |
| Sell | LEGATO MERGER CORP II | $1,628,034 | -1.6% | 161,032 | -3.2% | 0.49% | +1.4% | |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $1,617,841 | -0.1% | 160,341 | -1.9% | 0.49% | +3.0% |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $1,616,902 | +207.4% | 160,248 | +202.4% | 0.49% | +215.6% |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $1,570,174 | +0.0% | 157,648 | -1.7% | 0.47% | +2.8% |
| DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $1,537,781 | -0.0% | 153,013 | -2.3% | 0.46% | +2.9% |
| KEYARCH ACQUISITION CORP | $1,516,500 | +1.4% | 150,000 | 0.0% | 0.46% | +4.3% | ||
| New | HCM ACQUISITION CO | $1,517,690 | – | 147,923 | +100.0% | 0.46% | – | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,431,017 | – | 141,966 | +100.0% | 0.43% | – |
| Buy | DESTRA MULTI-ALTERNATIVE FD | $1,365,959 | +13.9% | 199,994 | +8.4% | 0.41% | +17.4% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $1,352,622 | – | 131,578 | +100.0% | 0.41% | – | |
| Sell | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,327,736 | -1.4% | 129,409 | -3.4% | 0.40% | +1.5% | |
| New | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $1,262,500 | – | 125,000 | +100.0% | 0.38% | – | |
| New | DMY TECHNOLOGY GROUP INC VI | $1,251,145 | – | 124,492 | +100.0% | 0.38% | – | |
| New | METALS ACQUISITION CORP | $1,219,129 | – | 121,852 | +100.0% | 0.37% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $1,210,049 | – | 121,613 | +100.0% | 0.36% | – | |
| CCAP | CRESCENT CAP BDC INC | $1,197,499 | -14.9% | 93,701 | 0.0% | 0.36% | -12.4% | |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,181,453 | +5.8% | 377,461 | +1.7% | 0.36% | +8.9% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,175,543 | -4.8% | 96,992 | -7.5% | 0.35% | -1.9% |
| Sell | TG VENTURE ACQUISITION CORP | $1,176,406 | -3.7% | 115,788 | -5.5% | 0.35% | -0.8% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $1,174,213 | +1.3% | 116,721 | -1.3% | 0.35% | +4.1% |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,169,280 | +0.1% | 114,124 | -1.5% | 0.35% | +3.2% | |
| TCVA | New | TCV ACQUISITION CORP | $1,102,051 | – | 110,100 | +100.0% | 0.33% | – |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $1,090,224 | +72.5% | 107,943 | +69.4% | 0.33% | +77.3% |
| Sell | NORTHVIEW ACQUISITION CORP | $1,080,040 | +0.3% | 106,618 | -1.6% | 0.32% | +3.2% | |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $1,076,871 | +0.2% | 107,741 | -1.8% | 0.32% | +3.2% |
| Sell | AVALON ACQUISITION INC | $1,064,668 | -0.8% | 103,870 | -2.7% | 0.32% | +2.2% | |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $1,058,805 | +0.1% | 103,500 | 0.0% | 0.32% | +2.9% | ||
| Sell | GSR II METEORA ACQUISITN COR | $1,030,878 | -0.0% | 101,940 | -1.7% | 0.31% | +3.0% | |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,001,284 | -6.9% | 97,212 | -8.4% | 0.30% | -4.1% | |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $1,002,000 | -77.7% | 100,000 | -78.2% | 0.30% | -77.1% |
| New | JAWS HURRICANE ACQUISITN COR | $993,122 | – | 99,611 | +100.0% | 0.30% | – | |
| New | GRAF ACQUISITION CORP IV | $995,000 | – | 100,000 | +100.0% | 0.30% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $991,847 | – | 98,300 | +100.0% | 0.30% | – |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $988,990 | -31.2% | 99,999 | -30.7% | 0.30% | -29.3% |
| Sell | BLACK MOUNTAIN ACQ CORP | $986,218 | -4.1% | 96,688 | -5.7% | 0.30% | -1.0% | |
| Buy | JUNIPER II CORP | $981,578 | +8.5% | 96,517 | +6.3% | 0.30% | +11.7% | |
| New | LIV CAPITAL ACQUISITN CORP I | $969,570 | – | 94,500 | +100.0% | 0.29% | – | |
| New | MURPHY CANYON ACQUISITION CO | $968,625 | – | 94,500 | +100.0% | 0.29% | – | |
| Sell | PHOENIX BIOTECH ACQUISITION | $931,429 | -5.1% | 90,650 | -6.9% | 0.28% | -2.4% | |
| Sell | G SQUARED ASCEND II INC | $931,238 | +0.2% | 91,828 | -1.9% | 0.28% | +3.3% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $923,845 | +47.1% | 115,770 | +47.8% | 0.28% | +51.9% |
| Sell | SIZZLE ACQUISITION CORP | $924,113 | -5.5% | 90,422 | -7.0% | 0.28% | -2.8% | |
| HHC | HOWARD HUGHES CORP | $917,040 | +37.9% | 12,000 | 0.0% | 0.28% | +42.3% | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $910,328 | -22.7% | 103,682 | -33.6% | 0.27% | -20.3% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $889,936 | +2.1% | 88,639 | 0.0% | 0.27% | +5.1% | |
| SCOB | Buy | SCION TECH GROWTH II | $884,528 | +48.9% | 87,404 | +46.2% | 0.27% | +52.9% |
| Buy | ALTENERGY ACQUISITION CORP | $881,940 | +521.1% | 86,714 | +510.7% | 0.26% | +546.3% | |
| ALPHA STAR ACQUISITION CORPordinary shares | $869,448 | +1.6% | 84,907 | 0.0% | 0.26% | +4.4% | ||
| Sell | AXIOS SUSTAINABLE GRW ACQ CO | $857,073 | -2.6% | 83,211 | -4.4% | 0.26% | +0.4% | |
| New | INFINITE ACQUISITION CORP | $854,953 | – | 83,410 | +100.0% | 0.26% | – | |
| Sell | NABORS ENERGY TRANSITION COR | $841,144 | -4.1% | 81,903 | -6.2% | 0.25% | -1.2% | |
| GSQD | Sell | G SQUARED ASCEND I INC | $815,423 | +0.7% | 80,695 | -1.1% | 0.24% | +3.4% |
| SZC | New | NXG NEXTGEN INFRASTR INCM FD | $755,794 | – | 19,749 | +100.0% | 0.23% | – |
| New | GLOBAL STAR ACQUISITION INC | $747,898 | – | 73,830 | +100.0% | 0.22% | – | |
| New | LF CAPITAL ACQUISITION CORP | $743,912 | – | 72,506 | +100.0% | 0.22% | – | |
| Buy | 10X CAP VENTURE ACQSTN CORP | $706,051 | +599.1% | 70,184 | +594.9% | 0.21% | +606.7% | |
| New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $700,000 | – | 70,000 | +100.0% | 0.21% | – | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $679,014 | – | 67,530 | +100.0% | 0.20% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $670,006 | -26.2% | 59,297 | -31.5% | 0.20% | -23.8% |
| NBO | NEUBERGER BERMAN N Y MUN FD | $659,129 | +1.9% | 69,897 | 0.0% | 0.20% | +4.8% | |
| HNR ACQUISITION CORP | $644,490 | +2.1% | 63,000 | 0.0% | 0.19% | +5.4% | ||
| New | SWIFTMERGE ACQUISITION CORP | $627,584 | – | 61,953 | +100.0% | 0.19% | – | |
| ATVC | New | IRIS ACQUISITION CORP | $621,753 | – | 61,438 | +100.0% | 0.19% | – |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $623,170 | +21.5% | 61,700 | +19.3% | 0.19% | +24.7% |
| New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $605,862 | – | 60,000 | +100.0% | 0.18% | – | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $591,735 | -8.1% | 57,450 | -9.8% | 0.18% | -5.3% | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $562,413 | – | 55,685 | +100.0% | 0.17% | – |
| Sell | ARISZ ACQUISITION CORP | $553,682 | -8.8% | 54,820 | -10.3% | 0.17% | -5.6% | |
| New | LAVA MEDTECH ACQUISITION COR | $546,805 | – | 53,500 | +100.0% | 0.16% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $514,000 | – | 50,000 | +100.0% | 0.16% | – | |
| MOTIVE CAPITAL CORP IIcl a ord | $511,480 | +2.5% | 49,998 | 0.0% | 0.15% | +5.5% | ||
| New | HUDSON ACQUISITION I CORPunit 05/10/2027 | $505,424 | – | 49,600 | +100.0% | 0.15% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $506,156 | – | 49,526 | +100.0% | 0.15% | – | |
| FTAC ZEUS ACQUISITION COR | $502,980 | +0.2% | 49,998 | 0.0% | 0.15% | +2.7% | ||
| TORTOISEECOFIN ACQUISITION C | $497,500 | +1.3% | 50,000 | 0.0% | 0.15% | +4.9% | ||
| SSSS | Sell | SURO CAPITAL CORP | $497,990 | -2.5% | 131,050 | -0.8% | 0.15% | +0.7% |
| AULT DISRUPTIVE TECHS CORP | $482,649 | +1.8% | 46,996 | 0.0% | 0.14% | +5.1% | ||
| New | ALSET CAPITAL ACQUISITION CO | $475,950 | – | 47,500 | +100.0% | 0.14% | – | |
| Sell | ROSE HILL ACQUISITION CORPclass a ord | $455,752 | -3.6% | 44,076 | -5.5% | 0.14% | -0.7% | |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $431,458 | -28.4% | 60,598 | -32.4% | 0.13% | -26.1% |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $422,537 | +1.6% | 41,794 | 0.0% | 0.13% | +4.1% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $401,324 | +1.9% | 39,735 | 0.0% | 0.12% | +5.2% | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $378,032 | – | 37,062 | +100.0% | 0.11% | – | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $376,786 | -0.6% | 35,613 | 0.0% | 0.11% | +1.8% | |
| Buy | LAKESHORE ACQUISITION II CORordinary shares | $362,071 | +178.5% | 35,532 | +175.4% | 0.11% | +186.8% | |
| IVH | DELAWARE IVY HIGH INCOME OPP | $328,384 | +8.7% | 29,962 | 0.0% | 0.10% | +12.5% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $327,646 | -85.2% | 74,465 | -85.7% | 0.10% | -84.7% |
| HYB | NEW AMER HIGH INCOME FD INC | $303,395 | +1.5% | 45,969 | 0.0% | 0.09% | +4.6% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $257,864 | -3.4% | 25,903 | -5.1% | 0.08% | 0.0% |
| CFFE | New | CF ACQUISITION CORP VIII | $214,012 | – | 20,961 | +100.0% | 0.06% | – |
| HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $203,066 | +1.5% | 19,850 | 0.0% | 0.06% | +5.2% | ||
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $202,600 | – | 20,000 | +100.0% | 0.06% | – | |
| Sell | POWERUP ACQUISITION CORP | $197,760 | -22.1% | 19,200 | -23.2% | 0.06% | -20.3% | |
| TPHS | Sell | TRINITY PL HLDGS INC | $167,771 | -24.1% | 226,748 | -9.3% | 0.05% | -23.1% |
| Sell | GLOBALINK INVT INC | $149,287 | -22.2% | 14,636 | -24.1% | 0.04% | -19.6% | |
| NUVEEN MULTI ASSET INCOME FU | $146,831 | +0.6% | 12,779 | 0.0% | 0.04% | +2.3% | ||
| NSTD | New | NORTHERN STAR INVEST CORP IV | $135,675 | – | 13,500 | +100.0% | 0.04% | – |
| FSD | FIRST TR HIGH INCOME LONG / | $130,290 | +5.9% | 11,379 | 0.0% | 0.04% | +8.3% | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $131,325 | -23.2% | 26,801 | 0.0% | 0.04% | -22.0% | |
| New | INDUSTRIAL TECH ACQSTNS II I | $121,570 | – | 11,942 | +100.0% | 0.04% | – | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $102,455 | +2.5% | 10,225 | 0.0% | 0.03% | +6.9% | |
| GXIIW | Sell | GX ACQUISITION CORP II*w exp 03/17/202 | $94,677 | +491.7% | 119,844 | -24.3% | 0.03% | +460.0% |
| FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $70,168 | +40.3% | 104,728 | -3.7% | 0.02% | +40.0% |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $65,124 | -19.6% | 309,966 | -1.0% | 0.02% | -16.7% |
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $44,505 | +17.1% | 188,539 | +8.0% | 0.01% | +18.2% | |
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $37,275 | +16.5% | 84,908 | -3.1% | 0.01% | +22.2% | |
| Sell | BIOTE CORP*w exp 05/26/202 | $35,174 | -28.2% | 140,694 | -1.6% | 0.01% | -21.4% | |
| Buy | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $34,056 | +143.3% | 162,798 | +11.8% | 0.01% | +150.0% | |
| Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $33,561 | +179.7% | 197,420 | -2.1% | 0.01% | +150.0% | |
| Sell | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $29,112 | +45.6% | 97,072 | -0.5% | 0.01% | +50.0% | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $25,086 | – | 61,487 | +100.0% | 0.01% | – | |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $21,791 | +36.2% | 133,358 | +2.2% | 0.01% | +40.0% | |
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $18,564 | +165.2% | 108,306 | -1.6% | 0.01% | +200.0% | |
| Buy | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $19,891 | -5.3% | 248,633 | +26.9% | 0.01% | 0.0% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $16,104 | +302.6% | 34,535 | -1.4% | 0.01% | +400.0% |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $14,788 | +5.6% | 99,245 | 0.0% | 0.00% | 0.0% | ||
| Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $11,950 | -45.7% | 132,780 | -1.6% | 0.00% | -33.3% | |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $12,396 | -66.5% | 233,941 | -0.1% | 0.00% | -63.6% | |
| Sell | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $14,790 | -1.4% | 246,505 | -0.7% | 0.00% | 0.0% | |
| New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $12,713 | – | 73,830 | +100.0% | 0.00% | – | |
| Sell | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $14,736 | +194.7% | 49,119 | -1.8% | 0.00% | +300.0% | |
| Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $12,077 | -24.5% | 172,779 | -2.1% | 0.00% | -20.0% | |
| PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $9,085 | +808.5% | 39,498 | -2.4% | 0.00% | – |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $10,875 | -36.0% | 150,000 | 0.0% | 0.00% | -40.0% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $11,310 | -33.5% | 116,000 | 0.0% | 0.00% | -40.0% | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $10,853 | -27.6% | 98,665 | 0.0% | 0.00% | -25.0% | ||
| Sell | AVALON ACQUISITION INC*w exp 12/31/202 | $5,342 | -33.2% | 82,177 | -1.8% | 0.00% | 0.0% | |
| Buy | LAKESHORE ACQUISITION II CORright 11/18/2026 | $5,804 | +190.2% | 35,532 | +175.4% | 0.00% | +100.0% | |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $7,174 | -20.3% | 105,553 | +60.1% | 0.00% | -33.3% |
| Buy | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $5,179 | +159.0% | 50,457 | +255.3% | 0.00% | +100.0% | |
| Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $6,582 | -61.3% | 103,008 | -1.4% | 0.00% | -60.0% | |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $5,225 | – | 47,500 | +100.0% | 0.00% | – | |
| Sell | ARISZ ACQUISITION CORPright 99/99/9999 | $5,668 | +41.7% | 64,848 | -6.9% | 0.00% | +100.0% | |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $8,204 | -45.3% | 32,804 | -1.9% | 0.00% | -50.0% | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $5,092 | -15.1% | 72,334 | 0.0% | 0.00% | 0.0% | ||
| Sell | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $7,194 | -20.1% | 87,823 | -4.2% | 0.00% | -33.3% | |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $6,521 | – | 94,500 | +100.0% | 0.00% | – | |
| Sell | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $7,394 | -63.0% | 92,894 | -2.3% | 0.00% | -66.7% | |
| New | FG MERGER CORP*w exp 06/17/202 | $7,500 | – | 150,000 | +100.0% | 0.00% | – | |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $7,318 | -33.5% | 73,175 | -2.2% | 0.00% | -33.3% |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $6,052 | – | 6,438 | +100.0% | 0.00% | – | |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $5,945 | -82.5% | 225,336 | -1.7% | 0.00% | -80.0% |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $5,052 | -15.8% | 18,043 | 0.0% | 0.00% | 0.0% | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $2,500 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $3,074 | -56.1% | 87,823 | -26.4% | 0.00% | -50.0% | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $3,176 | -20.6% | 58,342 | -1.5% | 0.00% | 0.0% | |
| New | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $3,545 | – | 84,450 | +100.0% | 0.00% | – | |
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $4,104 | +310.4% | 30,000 | 0.0% | 0.00% | – | ||
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $2,147 | – | 21,889 | +100.0% | 0.00% | – | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2,765 | -65.4% | 163,633 | -1.3% | 0.00% | -50.0% | |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $2,617 | +161.7% | 37,390 | -2.6% | 0.00% | – |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $1,823 | – | 60,575 | +100.0% | 0.00% | – | |
| Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,124 | -46.9% | 49,282 | -1.7% | 0.00% | 0.0% | |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $1,922 | -35.9% | 54,153 | -1.6% | 0.00% | 0.0% | |
| HERAW | Sell | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $4,120 | -68.3% | 148,751 | -1.7% | 0.00% | -75.0% |
| New | NOGIN INC*w exp 08/26/202 | $2,109 | – | 108,142 | +100.0% | 0.00% | – | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $1,896 | – | 13,546 | +100.0% | 0.00% | – |
| HNR ACQUISITION CORP*w exp 02/04/202 | $3,780 | -68.5% | 63,000 | 0.0% | 0.00% | -75.0% | ||
| Sell | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $1,884 | -5.8% | 75,033 | -2.8% | 0.00% | 0.0% | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $1,698 | – | 20,000 | +100.0% | 0.00% | – |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $2,399 | – | 73,830 | +100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $2,063 | -48.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $4,814 | +20.4% | 75,226 | -4.6% | 0.00% | 0.0% | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $3,898 | – | 70,875 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $2,972 | – | 49,526 | +100.0% | 0.00% | – | |
| EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $4,109 | -31.5% | 93,550 | -0.8% | 0.00% | -50.0% |
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $3,837 | -61.6% | 95,691 | 0.0% | 0.00% | -66.7% | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $4,163 | +38.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $4,594 | – | 60,689 | +100.0% | 0.00% | – |
| CCVWS | Sell | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $3,399 | -51.4% | 42,116 | -50.0% | 0.00% | -50.0% |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $4,033 | -63.3% | 81,644 | -1.8% | 0.00% | -66.7% |
| Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $2,071 | +107.1% | 22,963 | -5.3% | 0.00% | – | |
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $3,609 | +80.4% | 46,291 | -1.7% | 0.00% | 0.0% |
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $2,809 | -64.9% | 76,527 | -1.6% | 0.00% | -50.0% | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $2,500 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $3,400 | – | 20,000 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $2,457 | – | 81,606 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $2,835 | – | 35,442 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $1,803 | – | 23,750 | +100.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $2,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GLOBALINK INVT INCright 12/06/2026 | $738 | -75.4% | 14,636 | -24.1% | 0.00% | -100.0% | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $1,600 | -20.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| New | HCM ACQUISITION CO*w exp 01/20/202 | $250 | – | 74,311 | +100.0% | 0.00% | – | |
| Sell | G SQUARED ASCEND II INC*w exp 12/31/202 | $826 | -72.5% | 30,876 | -1.0% | 0.00% | -100.0% | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $238 | – | 7,938 | +100.0% | 0.00% | – |
| PDOTWS | Sell | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $513 | -48.7% | 10,988 | -3.1% | 0.00% | – |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $380 | – | 90,098 | +100.0% | 0.00% | – | |
| BRIVW | Sell | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $1,579 | -73.7% | 52,644 | -1.2% | 0.00% | -100.0% |
| SPKBW | Sell | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,171 | +17.1% | 39,038 | -1.9% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $82 | – | 18,531 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $766 | – | 65,789 | +100.0% | 0.00% | – | |
| Sell | ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,297 | -78.4% | 64,848 | -6.9% | 0.00% | -100.0% | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $1,237 | -38.2% | 30,933 | 0.0% | 0.00% | -100.0% | ||
| COVAW | Exit | COVA ACQUISITION CORPwarrants | $0 | – | -21,889 | -100.0% | 0.00% | – |
| SCOBW | Sell | SCION TECH GROWTH II*w exp 01/28/202 | $69 | -93.1% | 19,242 | -2.7% | 0.00% | – |
| Sell | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $299 | -70.1% | 29,894 | -2.3% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,003 | +0.3% | 33,333 | 0.0% | 0.00% | – | |
| Sell | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,615 | -59.6% | 86,389 | -2.1% | 0.00% | -100.0% | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $1,500 | -62.5% | 98,665 | 0.0% | 0.00% | -100.0% | ||
| Sell | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $664 | -86.7% | 66,397 | -3.3% | 0.00% | -100.0% | |
| Exit | AULT DISRUPTIVE TECHNOLOGIES CORPwarrants | $0 | – | -35,247 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORPwarrants | $0 | – | -12,450 | -100.0% | 0.00% | – | |
| GHACW | Exit | GAMING & HOSPITALITY ACQUISITION CORPwarrants | $0 | – | -50,115 | -100.0% | 0.00% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $263 | -91.2% | 75,000 | 0.0% | 0.00% | -100.0% | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITION CORPwarrants | $0 | – | -29,164 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H.I.G. Acquisition Corp.warrants | $0 | – | -150,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II WTS EXP 01/07/2028warrants | $0 | – | -31,460 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INCwarrants | $0 | – | -14,627 | -100.0% | 0.00% | – |
| Sell | GLOBALINK INVT INC*w exp 12/03/202 | $161 | -83.9% | 14,636 | -24.1% | 0.00% | – | |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $1 | – | 10,771 | -5.7% | 0.00% | – |
| Sell | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $526 | -91.2% | 181,475 | -1.5% | 0.00% | -100.0% | |
| Buy | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $770 | -23.0% | 17,766 | +175.4% | 0.00% | – | |
| FMIVW | Sell | FORUM MERGER IV CORP*w exp 03/15/202 | $1,312 | -56.3% | 43,724 | -1.5% | 0.00% | -100.0% |
| Sell | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $752 | -74.9% | 75,226 | -4.6% | 0.00% | -100.0% | |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $87 | -97.1% | 54,512 | -2.2% | 0.00% | -100.0% |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $363 | – | 36,253 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $768 | – | 24,763 | +100.0% | 0.00% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP Iwarrants | $0 | – | -10,089 | -100.0% | 0.00% | – |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $500 | -75.0% | 24,999 | 0.0% | 0.00% | -100.0% | ||
| TWNIWS | Exit | TAILWIND INTERNTN 28 WTSWARRANTS EXP 03/01/28warrants | $0 | – | -55,907 | -100.0% | 0.00% | – |
| DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $778 | -80.6% | 64,312 | -1.3% | 0.00% | -100.0% |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $999 | -0.1% | 12,500 | 0.0% | 0.00% | – | ||
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $971 | -67.6% | 41,667 | -1.2% | 0.00% | -100.0% |
| CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $704 | -64.8% | 25,144 | -0.4% | 0.00% | -100.0% |
| Exit | ALPINE ACQUISITION CORP WT EXPwarrants | $0 | – | -19,815 | -100.0% | -0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION II CORPwarrants | $0 | – | -16,676 | -100.0% | -0.00% | – |
| Exit | Terran Orbital Corpwarrants | $0 | – | -17,083 | -100.0% | -0.00% | – | |
| Exit | HUNT COS ACQUISITION WTFWARRANTS EXPwarrants | $0 | – | -58,231 | -100.0% | -0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLOGY INCwarrants | $0 | – | -130,606 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORPwarrants | $0 | – | -32,158 | -100.0% | -0.00% | – |
| GLHAW | Exit | GLASS HOUSES ACQUISITION CORPwarrants | $0 | – | -29,230 | -100.0% | -0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVESTMENT CORP IIIwarrants | $0 | – | -50,974 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -47,975 | -100.0% | -0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC WT EXPwarrants | $0 | – | -49,450 | -100.0% | -0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORPwarrants | $0 | – | -65,396 | -100.0% | -0.00% | – |
| Exit | FINTECH ACQUISITION CORP VIwarrants | $0 | – | -41,681 | -100.0% | -0.00% | – | |
| Exit | GIGINTERNATIONAL1 INCwarrants | $0 | – | -94,298 | -100.0% | -0.00% | – | |
| Exit | INDUSTRIAL HUMAN CAPITAL INCwarrants | $0 | – | -179,696 | -100.0% | -0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP IIwarrants | $0 | – | -42,325 | -100.0% | -0.00% | – |
| AGBAW | Exit | AGBA Acquisition Ltd. WTSwarrants | $0 | – | -97,650 | -100.0% | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH Iwarrants | $0 | – | -90,334 | -100.0% | -0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP IIwarrants | $0 | – | -95,034 | -100.0% | -0.00% | – |
| AGBAR | Exit | AGBA Acquisition Ltd. RTSrights | $0 | – | -32,994 | -100.0% | -0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISITION CORPwarrants | $0 | – | -162,328 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION CORPwarrants | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQUISITION CORPwarrants | $0 | – | -144,374 | -100.0% | -0.00% | – |
| VLGEA | Exit | Village Supermarkets | $0 | – | -35,122 | -100.0% | -0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORPwarrants | $0 | – | -37,968 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDINGS I CORPwarrants | $0 | – | -117,469 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISITION CORP IVwarrants | $0 | – | -69,647 | -100.0% | -0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT II CORPwarrants | $0 | – | -84,900 | -100.0% | -0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP Iwarrants | $0 | – | -216,568 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUST | $0 | – | -19,977 | -100.0% | -0.03% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -123,615 | -100.0% | -0.03% | – |
| GAPA | Exit | G&P ACQUISITION CORP COM CL A | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDINGS IIIunits | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION CO CL A COM | $0 | – | -10,215 | -100.0% | -0.03% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II CLASS A COM | $0 | – | -11,500 | -100.0% | -0.03% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128units | $0 | – | -13,072 | -100.0% | -0.04% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CORP II | $0 | – | -13,808 | -100.0% | -0.04% | – |
| AEF | Exit | Aberdeen Em Mrkt Eqty inc. | $0 | – | -34,658 | -100.0% | -0.05% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -21,448 | -100.0% | -0.06% | – |
| CXE | Exit | MFS High Income Muni Trust | $0 | – | -68,602 | -100.0% | -0.07% | – |
| MNP | Exit | Western Asset Municipal Partners Fund Inc. | $0 | – | -21,221 | -100.0% | -0.07% | – |
| Exit | LAKESHORE ACQUISITION II CORP UTSunits | $0 | – | -24,494 | -100.0% | -0.07% | – | |
| IAE | Exit | VOYA ASIA PAC HI DVD EQ INC | $0 | – | -42,040 | -100.0% | -0.07% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP II | $0 | – | -27,065 | -100.0% | -0.08% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -29,240 | -100.0% | -0.08% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -28,475 | -100.0% | -0.08% | – | |
| ACIIU | Exit | ATLAS CREST INVESTMENT II CORPunits | $0 | – | -36,208 | -100.0% | -0.10% | – |
| Exit | PAPAYA GROWTH OPP 28 UTS EXP 12/31/28units | $0 | – | -37,862 | -100.0% | -0.11% | – | |
| HIE | Exit | MILLER/HOWARD HIGH INCOME EQUITY FUND | $0 | – | -45,767 | -100.0% | -0.12% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITION CORPunits | $0 | – | -42,167 | -100.0% | -0.12% | – |
| HCIC | Exit | HENNESSY CAPITAL INVESTMENT CORP V | $0 | – | -45,172 | -100.0% | -0.13% | – |
| Exit | Alset Capital Acquisition Corp.units | $0 | – | -47,500 | -100.0% | -0.14% | – | |
| KF | Exit | Korea Fund Inc. | $0 | – | -25,048 | -100.0% | -0.14% | – |
| Exit | RXR ACQUISITION CORP CL A | $0 | – | -49,815 | -100.0% | -0.14% | – | |
| Exit | Jaguar Global Growth Corp. Iunits | $0 | – | -49,529 | -100.0% | -0.14% | – | |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| Exit | KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 09/15/28units | $0 | – | -50,000 | -100.0% | -0.15% | – | |
| ASGI | Exit | ABRDN GLOBAL INFRASTRUCTURE | $0 | – | -34,118 | -100.0% | -0.16% | – |
| VFL | Exit | DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND | $0 | – | -50,181 | -100.0% | -0.16% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERCLASS A | $0 | – | -55,625 | -100.0% | -0.16% | – |
| MXF | Exit | MEXICO FUND INC | $0 | – | -43,900 | -100.0% | -0.17% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION CORP | $0 | – | -59,675 | -100.0% | -0.17% | – |
| WPCBU | Exit | WARBURG PINCUS CAPITAL CORPORATION I-Bunits | $0 | – | -60,311 | -100.0% | -0.18% | – |
| EQHA | Exit | DWS Municipal Income Trust | $0 | – | -62,416 | -100.0% | -0.18% | – |
| Exit | Relativity Acquisition Corp.units | $0 | – | -63,617 | -100.0% | -0.19% | – | |
| VII | Exit | 7GC & CO HLDGS INC CLASS A | $0 | – | -66,807 | -100.0% | -0.19% | – |
| LOKMU | Exit | LIVE OAK MOBILITY 28 UTS EXP 03/01/28units | $0 | – | -69,120 | -100.0% | -0.20% | – |
| Exit | Global Star Acquisition, Inc.units | $0 | – | -69,000 | -100.0% | -0.20% | – | |
| TBCP | Exit | THUNDER BRDG CAP PARTNERCLASS A | $0 | – | -71,255 | -100.0% | -0.20% | – |
| KTF | Exit | DWS Municipal Income Trust | $0 | – | -84,800 | -100.0% | -0.21% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -71,955 | -100.0% | -0.21% | – |
| Exit | 10X CAP VENTURE ACQU UTF EXPunits | $0 | – | -70,885 | -100.0% | -0.21% | – | |
| HGLB | Exit | Highland Global Allocation Fund | $0 | – | -82,732 | -100.0% | -0.21% | – |
| GHY | Exit | PGIM Global Short Duration High Yield Fund, Inc. | $0 | – | -68,996 | -100.0% | -0.21% | – |
| Exit | LF CAPITAL ACQUISITION II CORPunits | $0 | – | -73,640 | -100.0% | -0.22% | – | |
| Exit | ALTENERGY ACQUISITION CORPunits | $0 | – | -74,201 | -100.0% | -0.22% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISITI CLASS A COM | $0 | – | -76,266 | -100.0% | -0.22% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -79,991 | -100.0% | -0.23% | – |
| Exit | HUNT COS ACQUISITION C FCLASS A | $0 | – | -83,592 | -100.0% | -0.25% | – | |
| ASA | Exit | ASA Gold & Precious Metals | $0 | – | -67,687 | -100.0% | -0.25% | – |
| Exit | LARKSPUR HEALTH ACQUISITION CORPunits | $0 | – | -87,000 | -100.0% | -0.26% | – | |
| LFT | Exit | Lument Financial Trust | $0 | – | -407,629 | -100.0% | -0.26% | – |
| Exit | Murphy Canyon Acquisitionunits | $0 | – | -94,500 | -100.0% | -0.28% | – | |
| Exit | LIV Capital Acquisition Corp. IIunits | $0 | – | -94,500 | -100.0% | -0.28% | – | |
| MGU | Exit | Macquarie Global Infrastructure | $0 | – | -50,264 | -100.0% | -0.28% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunits | $0 | – | -100,000 | -100.0% | -0.28% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQUISITION CORPunits | $0 | – | -100,000 | -100.0% | -0.29% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQUISITION CORP | $0 | – | -100,739 | -100.0% | -0.29% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FUND | $0 | – | -199,375 | -100.0% | -0.29% | – |
| BTWN | Exit | BRIDGETOWN HLDGS LTD FCLASS A | $0 | – | -100,820 | -100.0% | -0.30% | – |
| TDF | Exit | TEMPLETON DRAGON FUND INC | $0 | – | -125,000 | -100.0% | -0.34% | – |
| Exit | DIGITAL HEALTH ACQUISITION CORP | $0 | – | -116,000 | -100.0% | -0.34% | – | |
| CFIV | Exit | CF ACQUISITION IV CORP | $0 | – | -123,537 | -100.0% | -0.36% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -127,579 | -100.0% | -0.37% | – |
| Exit | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORPunits | $0 | – | -134,718 | -100.0% | -0.40% | – | |
| FAX | Exit | Aberdeen Asia-Pacific Income Fund, Inc. | $0 | – | -567,002 | -100.0% | -0.42% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORPunits | $0 | – | -157,900 | -100.0% | -0.45% | – |
| Exit | HCM ACQUISITION CO UTF EXPunits | $0 | – | -153,896 | -100.0% | -0.45% | – | |
| TPZ | Exit | Tortoise Power & Energy | $0 | – | -132,659 | -100.0% | -0.48% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -166,724 | -100.0% | -0.48% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP Iunits | $0 | – | -174,641 | -100.0% | -0.50% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunits | $0 | – | -183,536 | -100.0% | -0.52% | – |
| IIF | Exit | Morgan Stanley India Investment Fund | $0 | – | -78,319 | -100.0% | -0.53% | – |
| Exit | SEMPER PARATUS ACQUISITION CORPunits | $0 | – | -182,960 | -100.0% | -0.54% | – | |
| Exit | M3-BRIGADE ACQUISITION III CORPunits | $0 | – | -189,114 | -100.0% | -0.56% | – | |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC CLASS A | $0 | – | -199,355 | -100.0% | -0.57% | – |
| Exit | DTRT HEALTH ACQUISITION CORP COM CL A | $0 | – | -193,902 | -100.0% | -0.58% | – | |
| Exit | FG Merger Corp.units | $0 | – | -200,000 | -100.0% | -0.59% | – | |
| NDP | Exit | TORTOISE ENERGY INDEPENDENCE FUND INC | $0 | – | -74,189 | -100.0% | -0.61% | – |
| PTIC | Exit | PROPTECH INVESTMENT II CORP | $0 | – | -217,760 | -100.0% | -0.63% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION CORP IIunits | $0 | – | -264,235 | -100.0% | -0.76% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION II CORP | $0 | – | -423,104 | -100.0% | -1.21% | – |
| DNIF | Exit | Dividend and Income Fund | $0 | – | -410,969 | -100.0% | -1.25% | – |
| KAHC | Exit | KKR ACQUISITION HOLDINGS I CORP | $0 | – | -504,396 | -100.0% | -1.45% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISITION CORP IV | $0 | – | -534,557 | -100.0% | -1.54% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP I | $0 | – | -549,606 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL SECURITIES CORP | 54 | Q3 2023 | 5.2% |
| SRH TOTAL RETURN FUND INC COM | 54 | Q3 2023 | 5.4% |
| ADAMS EXPRESS COMPANY | 53 | Q3 2023 | 2.7% |
| SWISS HELVETIA FUND | 47 | Q3 2023 | 7.1% |
| EQUUS TOTAL RETURN INC COM | 46 | Q2 2021 | 0.4% |
| MVC CAPITAL INC | 44 | Q3 2020 | 4.1% |
| GENERAL AMERN INVS INC | 43 | Q3 2023 | 34.5% |
| ROYCE VALUE TRUST | 40 | Q3 2023 | 2.7% |
| ELLSWORTH GROWTH & INCOME FD | 39 | Q3 2023 | 0.8% |
| TRI CONTL CORP COM | 37 | Q1 2019 | 2.3% |
View Bulldog Investors, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 19, 2023 | 309,207 | 22.2% |
| Carlyle Credit Income Fund | August 31, 2023 | ? | ? |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | July 19, 2023 | ? | ? |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | June 23, 2023 | ? | ? |
| NXG NextGen Infrastructure Income Fund | June 12, 2023 | ? | ? |
| NXG NextGen Infrastructure Income Fund | May 08, 2023 | ? | ? |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | April 12, 2023 | ? | ? |
| Nuveen Short Duration Credit Opportunities Fund | April 04, 2023 | ? | ? |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | March 06, 2023 | ? | ? |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | February 13, 2023 | 176,545 | 3.6% |
View Bulldog Investors, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-03-19 |
| SC 13D | 2024-03-05 |
| SC 13D/A | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SCHEDULE 13D/A | 2024-02-12 |
| SC 13D/A | 2024-02-08 |
| SC 13G/A | 2024-02-01 |
| SC 13G | 2024-02-01 |
| SC 13G | 2024-02-01 |
| SC 13G | 2024-02-01 |
View Bulldog Investors, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.