Q2 2023 · 13F-HR
Bulldog Investors, LLPholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014791
$301.9M
Reported value
223
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $14.6M | 4.83% | 1,097,043 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $13.5M | 4.49% | 324,541 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $10.0M | 3.30% | 960,314 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $8.6M | 2.86% | 236,444 | Common | SOLE |
| 33740D107 | XFDEX | FIRST TR DYNAMIC EUROPE EQUI | $8.3M | 2.75% | 633,360 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $7.1M | 2.36% | 227,409 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $7.1M | 2.34% | 450,724 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $6.3M | 2.07% | 572,884 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $6.0M | 2.00% | 585,449 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $6.0M | 1.98% | 560,788 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $5.9M | 1.94% | 555,057 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $5.9M | 1.94% | 554,999 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.8M | 1.92% | 4,400 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5.7M | 1.90% | 341,355 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $5.4M | 1.79% | 520,148 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.8M | 1.59% | 249,896 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $4.6M | 1.53% | 389,941 | Common | SOLE |
| 67074X107 | — | NUVEEN SHORT DURATION CR OPP | $4.3M | 1.43% | 372,705 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $4.2M | 1.39% | 446,117 | Common | SOLE |
| 92535C104 | CCIF | VERTICAL CAP INCOME FD | $4.2M | 1.38% | 420,111 | Common | SOLE |
| 151461209 | — | CENTER COAST BRKFLD MLP ENRG | $4.1M | 1.36% | 210,298 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $4.1M | 1.35% | 519,686 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $4.1M | 1.35% | 390,004 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $4.0M | 1.32% | 103,244 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $3.9M | 1.30% | 381,880 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $3.7M | 1.24% | 360,625 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $3.4M | 1.13% | 442,078 | Common | SOLE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $3.3M | 1.10% | 319,173 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $3.3M | 1.10% | 315,683 | Common | SOLE |
| 87251T109 | — | TG VENTURE ACQUISITION CORP | $3.2M | 1.07% | 309,207 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $3.2M | 1.06% | 302,489 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $3.2M | 1.05% | 351,923 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $3.1M | 1.04% | 974,279 | Common | SOLE |
| 09001T106 | — | BILANDER ACQUISITION CORP | $3.1M | 1.02% | 303,374 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $3.0M | 0.98% | 279,000 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $2.9M | 0.95% | 280,747 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $2.8M | 0.94% | 273,930 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.8M | 0.91% | 452,904 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $2.5M | 0.84% | 202,079 | Common | SOLE |
| G8253Y105 | — | SOCIAL CAP SUVRETTA HLDS CP | $2.5M | 0.83% | 241,164 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2.5M | 0.82% | 232,382 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $2.5M | 0.82% | 243,482 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $2.4M | 0.81% | 234,913 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $2.3M | 0.78% | 81,639 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $2.3M | 0.77% | 116,480 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.2M | 0.73% | 205,291 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $2.2M | 0.72% | 203,411 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $2.2M | 0.71% | 203,564 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $2.1M | 0.71% | 162,086 | Common | SOLE |
| 30324Y101 | — | FG MERGER CORP | $2.1M | 0.70% | 200,000 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $2.0M | 0.67% | 313,879 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $2.0M | 0.65% | 237,472 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $1.9M | 0.65% | 188,093 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $1.9M | 0.64% | 92,902 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $1.9M | 0.61% | 294,315 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $1.8M | 0.61% | 284,687 | Common | SOLE |
| 19533H108 | — | COLOMBIER ACQUISITION CORP | $1.8M | 0.60% | 177,143 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $1.7M | 0.57% | 166,153 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $1.7M | 0.57% | 165,239 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $1.6M | 0.55% | 160,471 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $1.6M | 0.54% | 154,711 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $1.6M | 0.52% | 153,000 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $1.6M | 0.52% | 150,000 | Common | SOLE |
| G71704129 | — | PONO CAP THREE INC | $1.6M | 0.51% | 148,655 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $1.5M | 0.51% | 819,736 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $1.5M | 0.51% | 144,170 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $1.5M | 0.50% | 141,210 | Common | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $1.5M | 0.49% | 146,220 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $1.5M | 0.49% | 144,418 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.4M | 0.47% | 93,701 | Common | SOLE |
| G06536109 | — | WAVERLEY CAPITAL ACQUIS CORP | $1.4M | 0.46% | 132,580 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $1.3M | 0.44% | 141,491 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $1.3M | 0.44% | 121,405 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $1.3M | 0.44% | 124,381 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $1.3M | 0.43% | 124,920 | Common | SOLE |
| G0283A124 | — | ALPHAVEST ACQUISITION CORP | $1.3M | 0.43% | 122,337 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $1.3M | 0.42% | 150,403 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $1.3M | 0.42% | 123,085 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $1.2M | 0.41% | 96,992 | Common | SOLE |
| G8253U103 | — | SOCIAL CAP SUVRETTA HLDS CRP | $1.1M | 0.38% | 110,569 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $1.1M | 0.38% | 110,591 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $1.1M | 0.37% | 149,863 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $1.1M | 0.35% | 98,855 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.0M | 0.34% | 101,158 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $947,040 | 0.31% | 12,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $932,274 | 0.31% | 88,200 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $894,957 | 0.30% | 83,407 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $868,551 | 0.29% | 100,877 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $841,525 | 0.28% | 167,969 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $834,854 | 0.28% | 97,076 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $834,300 | 0.28% | 81,000 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $832,112 | 0.28% | 80,553 | Common | SOLE |
| 67190B203 | OAKUU | OAK WOODS ACQUISITION CORP | $817,838 | 0.27% | 78,262 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $794,542 | 0.26% | 75,312 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $713,845 | 0.24% | 68,180 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $706,352 | 0.23% | 68,445 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $680,793 | 0.23% | 65,587 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $675,626 | 0.22% | 86,067 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC | $649,135 | 0.22% | 62,507 | Common | SOLE |
| 296424203 | — | ESH ACQUISITION CORP | $608,400 | 0.20% | 60,000 | Common | SOLE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $597,250 | 0.20% | 57,817 | Common | SOLE |
| G4619M133 | HSPUF | HORIZON SPACE ACQUSTN I CORP | $595,092 | 0.20% | 56,514 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $573,927 | 0.19% | 100,689 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $564,284 | 0.19% | 208,994 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $518,673 | 0.17% | 49,824 | Common | SOLE |
| G1676M139 | — | BUKIT JALIL GBL ACQUISITION | $509,500 | 0.17% | 50,000 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVTS ACQUISITN CORP | $490,437 | 0.16% | 48,035 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $475,798 | 0.16% | 49,874 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $463,386 | 0.15% | 44,090 | Common | SOLE |
| 44364H100 | — | HUDSON ACQUISITION I CORP | $462,926 | 0.15% | 44,684 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $432,578 | 0.14% | 41,594 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $427,691 | 0.14% | 41,205 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $425,132 | 0.14% | 40,780 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $418,103 | 0.14% | 30,474 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $396,521 | 0.13% | 67,321 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $336,212 | 0.11% | 71,687 | Common | SOLE |
| 64124K102 | XNBOX | NEUBERGER BERMAN N Y MUN FD | $332,673 | 0.11% | 34,908 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $305,694 | 0.10% | 45,969 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $279,030 | 0.09% | 26,200 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $262,250 | 0.09% | 25,000 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $258,794 | 0.09% | 15,143 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $221,823 | 0.07% | 21,620 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $206,177 | 0.07% | 19,580 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $181,600 | 0.06% | 23,832 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $149,003 | 0.05% | 12,779 | Common | SOLE |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $133,737 | 0.04% | 26,801 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $131,404 | 0.04% | 31,740 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $122,444 | 0.04% | 226,748 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $95,334 | 0.03% | 12,365 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $62,924 | 0.02% | 90,033 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $46,619 | 0.02% | 274,230 | Common | SOLE |
| 19533H116 | — | COLOMBIER ACQUISITION CORP | $44,028 | 0.01% | 57,366 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $35,333 | 0.01% | 181,475 | Common | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $32,633 | 0.01% | 274,230 | Common | SOLE |
| 55407R111 | — | M3 BRIGADE ACQUISITION III | $25,892 | 0.01% | 61,346 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $23,356 | 0.01% | 166,831 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $22,626 | 0.01% | 159,342 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $17,797 | 0.01% | 121,393 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $17,059 | 0.01% | 94,751 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $16,500 | 0.01% | 150,000 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $15,001 | 0.00% | 47,500 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $14,134 | 0.00% | 68,445 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $13,934 | 0.00% | 99,528 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $12,815 | 0.00% | 118,077 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $11,644 | 0.00% | 70,999 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $10,410 | 0.00% | 74,357 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $10,390 | 0.00% | 41,594 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $9,995 | 0.00% | 46,184 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $9,982 | 0.00% | 65,587 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $9,383 | 0.00% | 75,000 | Common | SOLE |
| 30324Y119 | — | FG MERGER CORP | $8,020 | 0.00% | 150,000 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $7,429 | 0.00% | 49,526 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $7,368 | 0.00% | 49,119 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $7,331 | 0.00% | 116,000 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $7,264 | 0.00% | 40,336 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $7,088 | 0.00% | 70,880 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $7,005 | 0.00% | 98,665 | Common | SOLE |
| G5352N113 | — | LAKESHORE ACQUISITION II COR | $6,996 | 0.00% | 33,946 | Common | SOLE |
| 36263W121 | — | GSR II METEORA ACQUISITN COR | $6,953 | 0.00% | 51,504 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $5,985 | 0.00% | 63,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $5,895 | 0.00% | 127,044 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $5,432 | 0.00% | 72,334 | Common | SOLE |
| N80029114 | SSUTF | SIGNA SPORTS UNITED NV | $5,400 | 0.00% | 91,527 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $5,227 | 0.00% | 64,848 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $5,131 | 0.00% | 244,350 | Common | SOLE |
| 21289P110 | — | CONYERS PARK III ACQSITN COR | $4,962 | 0.00% | 99,245 | Common | SOLE |
| G01212110 | ILLRW | AGBA GROUP HOLDING LTD | $4,940 | 0.00% | 82,325 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $4,666 | 0.00% | 11,809 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $4,220 | 0.00% | 33,333 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $4,134 | 0.00% | 21,620 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $4,089 | 0.00% | 67,208 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $4,054 | 0.00% | 130,371 | Common | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CORP | $4,010 | 0.00% | 76,527 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $3,935 | 0.00% | 65,587 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $3,891 | 0.00% | 34,462 | Common | SOLE |
| 384272118 | — | GRAF ACQUISITION CORP IV | $3,800 | 0.00% | 20,000 | Common | SOLE |
| 626642110 | — | MURPHY CANYON ACQUISITION CO | $3,780 | 0.00% | 94,500 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $3,670 | 0.00% | 77,263 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $3,307 | 0.00% | 36,742 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $3,256 | 0.00% | 58,342 | Common | SOLE |
| G3137C114 | — | ENTERPRISE 4.0 TEC ACQSTN CO | $3,118 | 0.00% | 56,690 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $2,942 | 0.00% | 48,223 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION CORP | $2,791 | 0.00% | 59,043 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $2,741 | 0.00% | 19,580 | Common | SOLE |
| 28139A110 | — | EDTECHX HOLDINGS ACQU CORP I | $2,707 | 0.00% | 93,039 | Common | SOLE |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $2,556 | 0.00% | 51,750 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $2,534 | 0.00% | 61,362 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $2,405 | 0.00% | 29,116 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $2,360 | 0.00% | 78,654 | Common | SOLE |
| G6855L117 | — | OXBRIDGE ACQUISITION CORP | $2,255 | 0.00% | 50,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $2,179 | 0.00% | 60,466 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $2,156 | 0.00% | 75,000 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $2,126 | 0.00% | 70,880 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,053 | 0.00% | 68,445 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $2,028 | 0.00% | 30,000 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $1,901 | 0.00% | 29,981 | Common | SOLE |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $1,899 | 0.00% | 35,065 | Common | SOLE |
| 265334110 | — | DUNE ACQUISITION CORP | $1,846 | 0.00% | 43,633 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $1,782 | 0.00% | 32,397 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $1,704 | 0.00% | 48,681 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1,686 | 0.00% | 21,620 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,624 | 0.00% | 21,889 | Common | SOLE |
| G5510R113 | — | LIV CAPITAL ACQUISITN CORP I | $1,595 | 0.00% | 70,875 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $1,527 | 0.00% | 67,682 | Common | SOLE |
| G87076116 | — | 10X CAP VENTURE ACQSTN CORP | $1,375 | 0.00% | 34,382 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $1,338 | 0.00% | 14,636 | Common | SOLE |
| 00444X119 | — | ACHARI VENTURES HLDGS CORP I | $1,306 | 0.00% | 32,647 | Common | SOLE |
| 040450116 | — | ARISZ ACQUISITION CORP | $1,226 | 0.00% | 64,848 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $1,211 | 0.00% | 24,413 | Common | SOLE |
| 90138P118 | — | 26 CAPITAL ACQUISITION CORP | $1,191 | 0.00% | 18,043 | Common | SOLE |
| 65528N113 | — | NOGIN INC | $1,186 | 0.00% | 94,796 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $1,145 | 0.00% | 49,764 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $997 | 0.00% | 98,665 | Common | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $950 | 0.00% | 23,750 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $873 | 0.00% | 17,455 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $770 | 0.00% | 24,763 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $626 | 0.00% | 12,500 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $452 | 0.00% | 18,078 | Common | SOLE |
| G5352N121 | — | LAKESHORE ACQUISITION II COR | $426 | 0.00% | 16,973 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $408 | 0.00% | 20,390 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $375 | 0.00% | 12,450 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $293 | 0.00% | 14,636 | Common | SOLE |
| 349875112 | — | FORUM MERGER IV CORP | $21 | 0.00% | 42,433 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.