Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -17,455 | -100.0% | 0.00% | – | |
Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -14,636 | -100.0% | 0.00% | – | |
Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -21,889 | -100.0% | 0.00% | – | |
Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -32,397 | -100.0% | 0.00% | – | |
Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Exit | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $0 | – | -18,078 | -100.0% | 0.00% | – | |
Exit | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | -98,665 | -100.0% | 0.00% | – | |
Exit | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | -161,693 | -100.0% | 0.00% | – | |
Exit | ARISZ ACQUISITION CORP*w exp 11/16/202 | $0 | – | -64,848 | -100.0% | 0.00% | – | |
Exit | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $0 | – | -57,357 | -100.0% | 0.00% | – | |
Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -77,889 | -100.0% | 0.00% | – | |
Exit | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $0 | – | -21,620 | -100.0% | 0.00% | – | |
Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -14,636 | -100.0% | 0.00% | – | |
Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -129,848 | -100.0% | 0.00% | – | |
Exit | HCM ACQUISITION CO*w exp 01/20/202 | $0 | – | -63,390 | -100.0% | 0.00% | – | |
Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -23,750 | -100.0% | 0.00% | – | |
CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -21,553 | -100.0% | 0.00% | – |
Exit | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $0 | – | -89,689 | -100.0% | 0.00% | – | |
Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -33,782 | -100.0% | 0.00% | – | |
Exit | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $0 | – | -16,455 | -100.0% | 0.00% | – | |
DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -43,109 | -100.0% | -0.00% | – |
Exit | JETAI INC*w exp 07/26/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $0 | – | -66,126 | -100.0% | -0.00% | – | |
Exit | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | -28,975 | -100.0% | -0.00% | – | |
Exit | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | -58,538 | -100.0% | -0.00% | – | |
Exit | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $0 | – | -61,232 | -100.0% | -0.00% | – | |
Exit | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $0 | – | -49,764 | -100.0% | -0.00% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -24,763 | -100.0% | -0.00% | – | |
Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -58,342 | -100.0% | -0.00% | – | |
Exit | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $0 | – | -50,774 | -100.0% | -0.00% | – | |
Exit | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $0 | – | -48,223 | -100.0% | -0.00% | – | |
Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -59,900 | -100.0% | -0.00% | – | |
Exit | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $0 | – | -24,014 | -100.0% | -0.00% | – | |
Exit | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $0 | – | -66,046 | -100.0% | -0.00% | – | |
Exit | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | -32,647 | -100.0% | -0.00% | – | |
Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
Exit | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $0 | – | -116,000 | -100.0% | -0.00% | – | |
Exit | BENEFICIENT*w exp 06/07/202 | $0 | – | -75,698 | -100.0% | -0.00% | – | |
Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -70,875 | -100.0% | -0.00% | – | |
Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -48,681 | -100.0% | -0.00% | – | |
Exit | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $0 | – | -41,694 | -100.0% | -0.00% | – | |
Exit | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $0 | – | -19,580 | -100.0% | -0.00% | – | |
Exit | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $0 | – | -69,227 | -100.0% | -0.00% | – | |
Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -59,996 | -100.0% | -0.00% | – | |
Exit | AGBA GROUP HOLDING LTD*w exp 03/15/202 | $0 | – | -82,325 | -100.0% | -0.00% | – | |
Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -11,809 | -100.0% | -0.00% | – | |
VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -36,742 | -100.0% | -0.00% | – |
Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -76,527 | -100.0% | -0.00% | – | |
Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -94,116 | -100.0% | -0.00% | – | |
Exit | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $0 | – | -94,500 | -100.0% | -0.00% | – | |
COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.00% | – |
CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -23,797 | -100.0% | -0.00% | – |
Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -34,382 | -100.0% | -0.00% | – | |
Exit | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | -64,848 | -100.0% | -0.00% | – | |
Exit | LAKESHORE ACQUISITION II CORright 11/18/2026 | $0 | – | -32,910 | -100.0% | -0.00% | – | |
Exit | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $0 | – | -57,817 | -100.0% | -0.00% | – | |
Exit | ALPHATIME ACQUISITION CORPright 03/01/2028 | $0 | – | -61,232 | -100.0% | -0.00% | – | |
Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -114,708 | -100.0% | -0.00% | – | |
Exit | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $0 | – | -21,620 | -100.0% | -0.00% | – | |
Exit | BITCOIN DEPOT INC*w exp 06/30/202 | $0 | – | -50,992 | -100.0% | -0.00% | – | |
Exit | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -37,495 | -100.0% | -0.00% | – | |
Exit | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $0 | – | -69,227 | -100.0% | -0.00% | – | |
Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -49,119 | -100.0% | -0.00% | – | |
GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
Exit | PONO CAP THREE INC*w exp 01/11/202 | $0 | – | -144,665 | -100.0% | -0.00% | – | |
Exit | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $0 | – | -47,500 | -100.0% | -0.00% | – | |
Exit | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $0 | – | -244,350 | -100.0% | -0.00% | – | |
LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -70,202 | -100.0% | -0.00% | – |
Exit | TMT ACQUISITION CORPright 03/27/2028 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $0 | – | -48,954 | -100.0% | -0.00% | – | |
CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -52,273 | -100.0% | -0.00% | – |
Exit | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | -124,488 | -100.0% | -0.00% | – | |
MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -75,000 | -100.0% | -0.00% | – |
Exit | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $0 | – | -98,665 | -100.0% | -0.00% | – | |
Exit | MARS ACQUISITION CORPright 02/09/2028 | $0 | – | -40,251 | -100.0% | -0.00% | – | |
Exit | DISTOKEN ACQUISITION CORPright 99/99/9999 | $0 | – | -66,079 | -100.0% | -0.00% | – | |
Exit | ESH ACQUISITION CORPright 99/99/9999 | $0 | – | -59,410 | -100.0% | -0.00% | – | |
FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -21,314 | -100.0% | -0.00% | – |
Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -63,000 | -100.0% | -0.00% | – | |
Exit | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $0 | – | -72,638 | -100.0% | -0.00% | – | |
Exit | HUDSON ACQUISITION I CORPright 99/99/9999 | $0 | – | -46,184 | -100.0% | -0.00% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -49,526 | -100.0% | -0.00% | – | |
CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -72,812 | -100.0% | -0.01% | – |
Exit | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $0 | – | -268,585 | -100.0% | -0.01% | – | |
Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
Exit | BOWEN ACQUISITION CORPright 99/99/9999 | $0 | – | -106,000 | -100.0% | -0.01% | – | |
Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -99,528 | -100.0% | -0.01% | – | |
Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -119,964 | -100.0% | -0.01% | – | |
Exit | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $0 | – | -49,824 | -100.0% | -0.01% | – | |
Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -72,334 | -100.0% | -0.01% | – | |
CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -71,009 | -100.0% | -0.01% | – |
Exit | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $0 | – | -156,358 | -100.0% | -0.01% | – | |
Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -185,931 | -100.0% | -0.01% | – | |
Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -181,475 | -100.0% | -0.01% | – | |
Exit | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $0 | – | -268,585 | -100.0% | -0.02% | – | |
TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -226,748 | -100.0% | -0.03% | – |
Exit | NABORS ENERGY TRANSITION CORcl a | $0 | – | -11,998 | -100.0% | -0.04% | – | |
FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -15,392 | -100.0% | -0.04% | – |
Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -12,779 | -100.0% | -0.05% | – | |
Exit | BELLEVUE LIFE SCNCS AQSTN CO | $0 | – | -21,620 | -100.0% | -0.08% | – | |
BCV | Exit | BANCROFT FD LTD | $0 | – | -15,143 | -100.0% | -0.08% | – |
Exit | CONCORD ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.09% | – | |
CEE | Exit | CENTRAL & EASTERN EUROPE FD | $0 | – | -32,849 | -100.0% | -0.10% | – |
HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -45,969 | -100.0% | -0.10% | – |
Exit | CARTICA ACQUISITION CORP | $0 | – | -28,000 | -100.0% | -0.10% | – | |
FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -123,498 | -100.0% | -0.10% | – |
NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -34,908 | -100.0% | -0.11% | – |
SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -48,632 | -100.0% | -0.12% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | -30,300 | -100.0% | -0.14% | – |
Exit | MARS ACQUISITION CORPordinary shares | $0 | – | -40,251 | -100.0% | -0.15% | – | |
AGD | Exit | ABRDN GLOBAL DYNAMIC DIVIDEN | $0 | – | -49,874 | -100.0% | -0.15% | – |
Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -41,205 | -100.0% | -0.15% | – | |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -67,321 | -100.0% | -0.15% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -132,362 | -100.0% | -0.17% | – |
Exit | BUKIT JALIL GBL ACQUISITION | $0 | – | -48,954 | -100.0% | -0.18% | – | |
Exit | GOLDEN STAR ACQUISITION CORP | $0 | – | -49,824 | -100.0% | -0.18% | – | |
Exit | KEEN VISION ACQUISITION CORP | $0 | – | -50,774 | -100.0% | -0.18% | – | |
Exit | COLISEUM ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.18% | – | |
ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -70,141 | -100.0% | -0.20% | – |
CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.20% | – |
Exit | ESH ACQUISITION CORP | $0 | – | -59,410 | -100.0% | -0.21% | – | |
Exit | FOUR LEAF ACQUISITION CORP | $0 | – | -57,817 | -100.0% | -0.21% | – | |
IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -90,907 | -100.0% | -0.22% | – |
Exit | ALPHATIME ACQUISITION CORPordinary shares | $0 | – | -61,232 | -100.0% | -0.22% | – | |
EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -153,010 | -100.0% | -0.23% | – |
Exit | DISTOKEN ACQUISITION CORPordinary shares | $0 | – | -66,046 | -100.0% | -0.24% | – | |
CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -44,358 | -100.0% | -0.26% | – |
FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -58,168 | -100.0% | -0.27% | – |
Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -74,474 | -100.0% | -0.28% | – | |
Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -77,713 | -100.0% | -0.29% | – | |
CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -81,000 | -100.0% | -0.29% | – |
Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -81,080 | -100.0% | -0.30% | – | |
Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.31% | – | |
MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -101,158 | -100.0% | -0.33% | – |
Exit | DESTRA MULTI-ALTERNATIVE FD | $0 | – | -167,969 | -100.0% | -0.35% | – | |
Exit | TMT ACQUISITION CORP | $0 | – | -99,377 | -100.0% | -0.36% | – | |
Exit | REDWOODS ACQUISITION CORP | $0 | – | -105,000 | -100.0% | -0.39% | – | |
Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -106,200 | -100.0% | -0.41% | – | |
AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -96,992 | -100.0% | -0.45% | – |
Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -121,489 | -100.0% | -0.45% | – | |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -124,920 | -100.0% | -0.45% | – |
BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -121,405 | -100.0% | -0.46% | – |
DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -727,692 | -100.0% | -0.48% | – |
Exit | DMY SQUARED TECHNOLOGY GROUP | $0 | – | -131,416 | -100.0% | -0.48% | – | |
Exit | INFLECTION PT ACQUISITN CRP | $0 | – | -145,276 | -100.0% | -0.52% | – | |
Exit | SILVERBOX CORP III | $0 | – | -147,950 | -100.0% | -0.52% | – | |
NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -173,899 | -100.0% | -0.53% | – |
BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -224,676 | -100.0% | -0.54% | – |
Exit | ENPHYS ACQUISITION CORP | $0 | – | -159,594 | -100.0% | -0.58% | – | |
PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -189,186 | -100.0% | -0.59% | – |
Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -163,276 | -100.0% | -0.60% | – | |
PCF | Exit | HIGH INCOME SECS FD | $0 | – | -284,687 | -100.0% | -0.61% | – |
Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -169,162 | -100.0% | -0.62% | – | |
MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -279,814 | -100.0% | -0.63% | – |
SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -237,472 | -100.0% | -0.63% | – |
VCIF | Exit | CARLYLE CREDIT INCOME FUND | $0 | – | -227,243 | -100.0% | -0.64% | – |
ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -390,538 | -100.0% | -0.65% | – |
Exit | PORTMAN RIDGE FIN CORP | $0 | – | -101,068 | -100.0% | -0.68% | – | |
DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -416,961 | -100.0% | -0.72% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -257,177 | -100.0% | -0.73% | – |
CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -302,930 | -100.0% | -0.74% | – |
Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -198,169 | -100.0% | -0.75% | – | |
Exit | ACCRETION ACQUISITION CORP | $0 | – | -207,807 | -100.0% | -0.76% | – | |
Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -206,865 | -100.0% | -0.77% | – | |
KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -293,979 | -100.0% | -0.77% | – |
TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -175,647 | -100.0% | -0.82% | – |
Exit | BOWEN ACQUISITION CORP | $0 | – | -236,000 | -100.0% | -0.84% | – | |
Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -228,807 | -100.0% | -0.84% | – | |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -231,830 | -100.0% | -0.84% | – |
LRFC | Exit | LOGAN RIDGE FINANCE CORP | $0 | – | -118,405 | -100.0% | -0.85% | – |
Exit | TRAILBLAZER MERGER CORP Icl a | $0 | – | -239,051 | -100.0% | -0.86% | – | |
Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -336,809 | -100.0% | -0.90% | – | |
NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -85,265 | -100.0% | -0.94% | – |
Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -269,650 | -100.0% | -0.97% | – | |
GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -724,900 | -100.0% | -0.97% | – |
Exit | ARES ACQUISITION CORP II | $0 | – | -274,194 | -100.0% | -0.98% | – | |
HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -351,923 | -100.0% | -0.98% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -277,020 | -100.0% | -1.00% | – |
BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -293,726 | -100.0% | -1.05% | – |
Exit | HAYMAKER ACQUISITION CORP IVclass a | $0 | – | -313,994 | -100.0% | -1.11% | – | |
Exit | PONO CAP THREE INC | $0 | – | -308,291 | -100.0% | -1.13% | – | |
Exit | TG VENTURE ACQUISITION CORP | $0 | – | -309,207 | -100.0% | -1.14% | – | |
SZC | Exit | NXG NEXTGEN INFRASTR INCM FD | $0 | – | -91,655 | -100.0% | -1.19% | – |
ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -424,378 | -100.0% | -1.22% | – |
APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -346,182 | -100.0% | -1.26% | – |
KTF | Exit | DWS MUN INCOME TR | $0 | – | -480,384 | -100.0% | -1.28% | – |
Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -349,906 | -100.0% | -1.32% | – | |
ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -384,341 | -100.0% | -1.38% | – |
Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -398,655 | -100.0% | -1.45% | – | |
CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -1,347,619 | -100.0% | -1.46% | – |
Exit | ALCHEMY INVTS ACQUISITN CORP | $0 | – | -423,550 | -100.0% | -1.52% | – | |
Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -212,398 | -100.0% | -1.56% | – | |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -275,858 | -100.0% | -1.59% | – |
BBDC | Exit | BARINGS BDC INC | $0 | – | -519,686 | -100.0% | -1.61% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -248,915 | -100.0% | -1.70% | – |
DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -870,571 | -100.0% | -1.71% | – |
Exit | GORES HOLDINGS IX INC | $0 | – | -484,866 | -100.0% | -1.75% | – | |
NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -586,546 | -100.0% | -2.12% | – |
Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -596,501 | -100.0% | -2.24% | – | |
Exit | BLACKROCK ESG CAP ALLC TERM | $0 | – | -450,724 | -100.0% | -2.31% | – | |
TWN | Exit | TAIWAN FD INC | $0 | – | -227,409 | -100.0% | -2.37% | – |
Exit | AP ACQUISITION CORP | $0 | – | -704,290 | -100.0% | -2.69% | – | |
FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -638,441 | -100.0% | -2.75% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -4,400 | -100.0% | -2.79% | – |
Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -808,701 | -100.0% | -2.94% | – | |
CET | Exit | CENTRAL SECS CORP | $0 | – | -244,083 | -100.0% | -3.00% | – |
Exit | CION INVT CORP | $0 | – | -1,001,239 | -100.0% | -3.67% | – | |
GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -324,541 | -100.0% | -4.64% | – |
BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -1,206,161 | -100.0% | -5.44% | – |
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 |
---|---|
13F-HR | 2024-05-10 |
DEFC14A | 2024-05-10 |
SC 13D/A | 2024-05-01 |
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 |
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.