Q3 2023 · 13F-HR
Bulldog Investors, LLPholdings as filed
Filed 2023-11-13 · accession 0001398344-23-020546
$288.0M
Reported value
210
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $15.7M | 5.44% | 1,206,161 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $13.4M | 4.64% | 324,541 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $10.6M | 3.67% | 1,001,239 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $8.7M | 3.00% | 244,083 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $8.5M | 2.94% | 808,701 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.0M | 2.79% | 4,400 | Common | SOLE |
| 33740D107 | XFDEX | FIRST TR DYNAMIC EUROPE EQUI | $7.9M | 2.75% | 638,441 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $7.7M | 2.69% | 704,290 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $6.8M | 2.37% | 227,409 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $6.7M | 2.31% | 450,724 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $6.5M | 2.24% | 596,501 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $6.1M | 2.12% | 586,546 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $5.0M | 1.75% | 484,866 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $4.9M | 1.71% | 870,571 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.9M | 1.70% | 248,915 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $4.6M | 1.61% | 519,686 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4.6M | 1.59% | 275,858 | Common | SOLE |
| 151461209 | — | CENTER COAST BRKFLD MLP ENRG | $4.5M | 1.56% | 212,398 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $4.4M | 1.52% | 423,550 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $4.2M | 1.46% | 1,347,619 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $4.2M | 1.45% | 398,655 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $4.0M | 1.38% | 384,341 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $3.8M | 1.32% | 349,906 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $3.7M | 1.28% | 480,384 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $3.6M | 1.26% | 346,182 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $3.5M | 1.22% | 424,378 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $3.4M | 1.19% | 91,655 | Common | SOLE |
| 87251T109 | — | TG VENTURE ACQUISITION CORP | $3.3M | 1.14% | 309,207 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $3.3M | 1.13% | 308,291 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $3.2M | 1.11% | 313,994 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $3.0M | 1.05% | 293,726 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $2.9M | 1.00% | 277,020 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.8M | 0.98% | 351,923 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $2.8M | 0.98% | 274,194 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $2.8M | 0.97% | 724,900 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE A | $2.8M | 0.97% | 269,650 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $2.7M | 0.94% | 85,265 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $2.6M | 0.90% | 336,809 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $2.5M | 0.86% | 239,051 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $2.5M | 0.85% | 118,405 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $2.4M | 0.84% | 231,830 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $2.4M | 0.84% | 228,807 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2.4M | 0.83% | 236,000 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $2.3M | 0.81% | 175,647 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $2.2M | 0.77% | 293,979 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $2.2M | 0.77% | 206,865 | Common | SOLE |
| 00438Y107 | — | ACCRETION ACQUISITION CORP | $2.2M | 0.76% | 207,807 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $2.2M | 0.75% | 198,169 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $2.1M | 0.74% | 302,930 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $2.1M | 0.73% | 257,177 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $2.1M | 0.72% | 416,961 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $1.9M | 0.68% | 101,068 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.9M | 0.65% | 390,538 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $1.9M | 0.65% | 227,243 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $1.8M | 0.63% | 279,814 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $1.8M | 0.63% | 237,472 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $1.8M | 0.62% | 169,162 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $1.8M | 0.61% | 284,687 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $1.7M | 0.60% | 163,276 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $1.7M | 0.59% | 189,186 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $1.7M | 0.58% | 159,594 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.6M | 0.54% | 224,676 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.5M | 0.53% | 173,899 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $1.5M | 0.53% | 147,950 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $1.5M | 0.52% | 145,276 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $1.4M | 0.48% | 131,416 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $1.4M | 0.47% | 727,692 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $1.3M | 0.46% | 121,405 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $1.3M | 0.45% | 124,920 | Common | SOLE |
| G0283A124 | — | ALPHAVEST ACQUISITION CORP | $1.3M | 0.45% | 121,489 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $1.3M | 0.45% | 96,992 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $1.2M | 0.41% | 106,200 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $1.1M | 0.39% | 105,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.0M | 0.36% | 99,377 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $1.0M | 0.35% | 167,969 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $950,885 | 0.33% | 101,158 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $889,560 | 0.31% | 12,000 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $872,421 | 0.30% | 81,080 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI | $846,450 | 0.29% | 81,000 | Common | SOLE |
| 67190B203 | OAKUU | OAK WOODS ACQUISITION CORP | $828,421 | 0.29% | 77,713 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $798,361 | 0.28% | 74,474 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $774,798 | 0.27% | 58,168 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $758,522 | 0.26% | 44,358 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $692,823 | 0.24% | 66,046 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $651,823 | 0.23% | 153,010 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $644,773 | 0.22% | 61,232 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $630,895 | 0.22% | 90,907 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $605,922 | 0.21% | 57,817 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $601,229 | 0.21% | 59,410 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $568,000 | 0.20% | 200,000 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $564,635 | 0.20% | 70,141 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $532,000 | 0.18% | 50,000 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $516,372 | 0.18% | 50,774 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $512,689 | 0.18% | 49,824 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $503,247 | 0.17% | 48,954 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $479,150 | 0.17% | 132,362 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $442,972 | 0.15% | 67,321 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $431,909 | 0.15% | 49,874 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $431,828 | 0.15% | 41,205 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $422,636 | 0.15% | 40,251 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $389,961 | 0.14% | 30,300 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $348,205 | 0.12% | 48,632 | Common | SOLE |
| 64124K102 | XNBOX | NEUBERGER BERMAN N Y MUN FD | $305,794 | 0.11% | 34,908 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $302,570 | 0.11% | 123,498 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $301,560 | 0.10% | 28,000 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $297,879 | 0.10% | 45,969 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $282,501 | 0.10% | 32,849 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $257,000 | 0.09% | 25,000 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $238,805 | 0.08% | 15,143 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $224,848 | 0.08% | 21,620 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $142,102 | 0.05% | 12,779 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $122,020 | 0.04% | 11,998 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $121,751 | 0.04% | 15,392 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $82,763 | 0.03% | 226,748 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $43,994 | 0.02% | 268,585 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $36,670 | 0.01% | 181,475 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $31,608 | 0.01% | 185,931 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $28,144 | 0.01% | 156,358 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $22,814 | 0.01% | 72,334 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $21,870 | 0.01% | 71,009 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $21,424 | 0.01% | 49,824 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $19,194 | 0.01% | 119,964 | Common | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $18,613 | 0.01% | 268,585 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $18,000 | 0.01% | 150,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $16,920 | 0.01% | 99,528 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $15,900 | 0.01% | 106,000 | Common | SOLE |
| 17144T115 | — | CHURCHILL CAPITAL CORP V | $13,470 | 0.00% | 72,812 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $12,555 | 0.00% | 66,079 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $12,494 | 0.00% | 72,638 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $12,476 | 0.00% | 59,410 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $11,831 | 0.00% | 63,000 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $11,084 | 0.00% | 46,184 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $10,657 | 0.00% | 21,314 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $10,113 | 0.00% | 49,526 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $9,975 | 0.00% | 47,500 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $9,828 | 0.00% | 70,202 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $9,683 | 0.00% | 50,992 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $9,404 | 0.00% | 144,665 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $8,633 | 0.00% | 75,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $8,453 | 0.00% | 40,251 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $8,307 | 0.00% | 69,227 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $7,964 | 0.00% | 52,273 | Common | SOLE |
| 384272118 | — | GRAF ACQUISITION CORP IV | $7,894 | 0.00% | 20,000 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $7,893 | 0.00% | 98,665 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $7,819 | 0.00% | 244,350 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $7,802 | 0.00% | 25,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $7,499 | 0.00% | 37,495 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $7,492 | 0.00% | 124,488 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $7,378 | 0.00% | 49,119 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $7,343 | 0.00% | 48,954 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $6,736 | 0.00% | 61,232 | Common | SOLE |
| G5352N113 | — | LAKESHORE ACQUISITION II COR | $6,582 | 0.00% | 32,910 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $6,458 | 0.00% | 114,708 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $6,189 | 0.00% | 34,382 | Common | SOLE |
| 12520C117 | — | CF ACQUISITION CORP VIII | $5,949 | 0.00% | 23,797 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $5,836 | 0.00% | 64,848 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $4,973 | 0.00% | 21,620 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $4,423 | 0.00% | 57,817 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $4,253 | 0.00% | 94,500 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $4,252 | 0.00% | 66,126 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $3,962 | 0.00% | 24,014 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $3,598 | 0.00% | 48,681 | Common | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CORP | $3,596 | 0.00% | 76,527 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $3,453 | 0.00% | 48,223 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $3,149 | 0.00% | 36,742 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $3,123 | 0.00% | 61,232 | Common | SOLE |
| 265334110 | — | DUNE ACQUISITION CORP | $3,018 | 0.00% | 43,109 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $3,000 | 0.00% | 75,000 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $2,995 | 0.00% | 59,900 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $2,966 | 0.00% | 11,809 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $2,937 | 0.00% | 19,580 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $2,914 | 0.00% | 75,698 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $2,898 | 0.00% | 28,975 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $2,793 | 0.00% | 50,774 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $2,757 | 0.00% | 58,538 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $2,667 | 0.00% | 33,333 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $2,564 | 0.00% | 116,000 | Common | SOLE |
| 47714H118 | — | JETAI INC | $2,480 | 0.00% | 50,000 | Common | SOLE |
| G01212110 | ILLRW | AGBA GROUP HOLDING LTD | $2,429 | 0.00% | 82,325 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $2,275 | 0.00% | 58,342 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $2,179 | 0.00% | 24,763 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1,981 | 0.00% | 66,046 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $1,935 | 0.00% | 69,227 | Common | SOLE |
| 65528N113 | — | NOGIN INC | $1,873 | 0.00% | 94,116 | Common | SOLE |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $1,855 | 0.00% | 50,000 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $1,841 | 0.00% | 49,764 | Common | SOLE |
| 00444x119 | — | ACHARI VENTURES HLDGS CORP I | $1,632 | 0.00% | 32,647 | Common | SOLE |
| G5510R113 | — | LIV CAPITAL ACQUISITN CORP I | $1,559 | 0.00% | 70,875 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $1,506 | 0.00% | 59,996 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $1,480 | 0.00% | 41,694 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $1,317 | 0.00% | 14,636 | Common | SOLE |
| 040450116 | — | ARISZ ACQUISITION CORP | $1,297 | 0.00% | 64,848 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION CORP | $1,296 | 0.00% | 57,357 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $1,226 | 0.00% | 33,782 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $1,132 | 0.00% | 161,693 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $1,090 | 0.00% | 63,390 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $1,078 | 0.00% | 21,553 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $1,018 | 0.00% | 17,455 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $987 | 0.00% | 98,665 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $985 | 0.00% | 21,889 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $904 | 0.00% | 18,078 | Common | SOLE |
| N80029114 | SSUTF | SIGNA SPORTS UNITED NV | $897 | 0.00% | 89,689 | Common | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $774 | 0.00% | 23,750 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $759 | 0.00% | 21,620 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $634 | 0.00% | 12,500 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $565 | 0.00% | 77,889 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $338 | 0.00% | 129,848 | Common | SOLE |
| G5352N121 | — | LAKESHORE ACQUISITION II COR | $280 | 0.00% | 16,455 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $212 | 0.00% | 14,636 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $120 | 0.00% | 32,397 | 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.