Bulldog Investors, LLP — Q3 2025 13F-HR

← Bulldog Investors, LLP

Q3 2025 · 13F-HR

Bulldog Investors, LLPholdings as filed

Filed 2025-11-14 · accession 0001398344-25-020984

$432.1M

Reported value

197

Positions

2025-09-30

Period end

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The Brief · Bulldog Investors, LLP · Q3 2025

AI · grounded in 13F

Bulldog Investors, LLP initiated a new position in STEW valued at $20.3M. The fund also established new holdings in GAM for $20.4M and CET for $19.8M. Other new additions include NBXG at $17.5M and DSM at $15.5M. The fund ended the period with 197 positions and total AUM of $432.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
368802104	GAM	GENERAL AMERN INVS CO INC	$20.4M	4.72%	327,610	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$20.3M	4.70%	1,117,582	Common	SOLE
155123102	CET	CENTRAL SECS CORP	$19.8M	4.59%	386,046	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$17.5M	4.05%	1,136,986	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$15.5M	3.60%	2,624,438	Common	SOLE
17259U204	CION	CION INVT CORP	$14.6M	3.37%	1,538,071	Common	SOLE
879080109	TRC	TEJON RANCH CO	$12.6M	2.92%	790,460	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$10.6M	2.45%	1,041,284	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$10.4M	2.41%	2,994,960	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$10.1M	2.34%	931,099	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC	$9.7M	2.24%	528,733	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$9.1M	2.10%	9,700	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$8.2M	1.89%	300,795	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$7.7M	1.78%	980,494	Common	SOLE
691543847	OXLC	OXFORD LANE CAP CORP	$7.6M	1.75%	447,288	Common	SOLE
G7633M104	DRDB	ROMAN DBDR ACQUISITION CORP	$7.1M	1.64%	685,278	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$6.2M	1.44%	437,518	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD	$6.0M	1.40%	229,537	Common	SOLE
644465106	GF	NEW GERMANY FD INC	$5.7M	1.31%	491,479	Common	SOLE
927107409	VLGEA	VILLAGE SUPER MKT INC	$5.7M	1.31%	151,510	Common	SOLE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$5.4M	1.25%	389,655	Common	SOLE
73688F201	BCIC	BCP INVESTMENT CORPORATION	$5.3M	1.23%	460,007	Common	SOLE
014752109	ALX	ALEXANDERS INC	$5.3M	1.22%	22,500	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$5.0M	1.16%	476,386	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$4.8M	1.10%	484,023	Common	SOLE
610335101	MRCC	MONROE CAP CORP	$4.6M	1.06%	651,021	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$4.5M	1.05%	725,132	Common	SOLE
G8431T101	SIMA	SIM ACQUISITION CORP. I	$4.4M	1.01%	415,644	Common	SOLE
G4992A110	JACS	JACKSON ACQUISITION CO II	$4.3M	0.99%	412,874	Common	SOLE
G3106N109	FTW	EQV VENTURES ACQUISITION COR	$4.2M	0.97%	402,200	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$3.8M	0.87%	358,246	Common	SOLE
G8377R127	SVACU	SPRING VY ACQUISITION CORP I	$3.8M	0.87%	366,996	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$3.6M	0.84%	580,497	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$3.6M	0.84%	312,463	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$3.6M	0.83%	241,118	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$3.6M	0.82%	331,979	Common	SOLE
361570104	GDL	GDL FD	$3.5M	0.81%	409,922	Common	SOLE
G63212107	MBAV	M3BRIGADE ACQUISITION V CORP	$3.4M	0.80%	326,877	Common	SOLE
G82745103	SOUL	SOULPOWER ACQUISITION CORP	$3.4M	0.79%	336,952	Common	SOLE
G38648104	GIG	GIGCAPITAL7 CORP	$3.4M	0.78%	319,285	Common	SOLE
G2003N105	BEAG	BOLD EAGLE ACQUISITION CORP	$3.2M	0.75%	309,639	Common	SOLE
G5S87A105	LPBB	LAUNCH TWO ACQUISITION CORP.	$3.1M	0.71%	293,863	Common	SOLE
G1331A108	BACC	BLUE ACQUISITION CORP.	$3.1M	0.71%	306,891	Common	SOLE
92912J102	IAE	VOYA ASIA PAC HIGH DIV EQT I	$3.0M	0.70%	406,055	Common	SOLE
G81354105	SBXD	SILVERBOX CORP IV	$2.9M	0.67%	275,171	Common	SOLE
G7375C108	RANG	RANGE CAP ACQUISITION CORP	$2.7M	0.63%	265,736	Common	SOLE
G26745102	POLE	ANDRETTI ACQUISITION CORP II	$2.7M	0.63%	260,734	Common	SOLE
G32901103	FACT	FACT II ACQUISITION CORP	$2.6M	0.61%	255,091	Common	SOLE
G2867S109	IPOD	DUNE ACQUISITION CORP II	$2.6M	0.60%	254,674	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$2.5M	0.59%	445,718	Common	SOLE
G24979109	CHAC	CRANE HBR ACQUISITION CORP	$2.5M	0.59%	250,000	Common	SOLE
G2584S135	KOYNU	CSLM DIGITA ASSET ACQ CORP I	$2.5M	0.58%	250,000	Common	SOLE
G8192J128	SPEGU	SILVER PEGASUS ACQUISITION C	$2.4M	0.56%	239,339	Common	SOLE
G4036C106	GRAF	GRAF GLOBAL CORP	$2.4M	0.56%	230,807	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD	$2.4M	0.56%	280,092	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION	$2.3M	0.53%	217,948	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.3M	0.52%	8,000	Common	SOLE
G86880104	TAVI	TAVIA ACQUISITION CORP	$2.2M	0.52%	216,064	Common	SOLE
G4569C127	HVMCU	HIGHVIEW MERGER CORP	$2.2M	0.52%	219,965	Common	SOLE
G6005T127	MKLYU	MCKINLEY ACQUISITION CORP	$2.2M	0.50%	216,921	Common	SOLE
G6861F104	OYSE	OYSTER ENTERPRISES II ACQUIS	$2.2M	0.50%	214,747	Common	SOLE
69318V103	PBBK	PB BANKSHARES INC	$2.1M	0.49%	110,000	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME	$2.0M	0.46%	189,736	Common	SOLE
G3106Q110	EVAC/U	EQV VENTURES AC CORP. II	$2.0M	0.46%	197,811	Common	SOLE
92535C104	CCIF	CARLYLE CREDIT INCOME FUND	$1.9M	0.44%	328,415	Common	SOLE
G1331A124	BACCU	BLUE ACQUISITION CORP.	$1.9M	0.43%	184,494	Common	SOLE
G8193F109	SZZL	SIZZLE ACQUISITION CORP. II	$1.7M	0.40%	172,988	Common	SOLE
G86652115	TLNCU	TALON CAP CORP	$1.7M	0.39%	169,250	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$1.7M	0.39%	449,633	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$1.7M	0.38%	257,181	Common	SOLE
G4791J106	INAC	INDIGO ACQUISITION CORP	$1.6M	0.38%	163,573	Common	SOLE
G5490M118	LWACU	LIGHTWAVE ACQUISITION CORP	$1.6M	0.37%	160,956	Common	SOLE
G2616F127	BCARU	D. BORAL ARC ACQ I CORP.	$1.5M	0.35%	152,690	Common	SOLE
G8901A103	TACH	TITAN ACQUISITION CORP	$1.5M	0.35%	150,000	Common	SOLE
46090R104	ICMB	INVESTCORP CR MGMT BDC INC	$1.5M	0.34%	522,752	Common	SOLE
G5451A103	LEGT	LEGATO MERGER CORP III	$1.4M	0.33%	134,125	Common	SOLE
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$1.4M	0.32%	137,500	Common	SOLE
G2949D104	DYNC	DYNAMIX CORP	$1.4M	0.31%	130,734	Common	SOLE
G2847J104	DMAA	DRUGS MADE IN AMER ACQUTN CO	$1.3M	0.31%	130,264	Common	SOLE
G9580A125	VNMEU	VENDOME ACQUISITION CORP I	$1.3M	0.30%	127,859	Common	SOLE
G2296A109	CCCMUSD	COLUMBUS CIRCLE CAP CORP. I	$1.2M	0.28%	118,908	Common	SOLE
G6861F120	OYSEU	OYSTER ENTERPRISES II ACQUIS	$1.2M	0.28%	120,199	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD	$1.2M	0.28%	101,158	Common	SOLE
G63221124	MBVIU	M3-BRIGADE ACQUISITION VI CO	$1.2M	0.27%	115,240	Common	SOLE
G9580A109	VNME	VENDOME ACQUISITION CORP I	$1.1M	0.26%	112,402	Common	SOLE
153436100	CEE	CENTRAL & EASTERN EUROPE FD	$1.1M	0.26%	72,345	Common	SOLE
86887Q109	SSSS	SURO CAPITAL CORP	$1.1M	0.25%	121,453	Common	SOLE
G5093B105	JENA	JENA ACQUISITION CORP II	$1.1M	0.25%	105,071	Common	SOLE
G0R38G104	XRPN	ARMADA ACQUISITION CORP II	$1.0M	0.24%	100,000	Common	SOLE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET	$1.0M	0.24%	278,799	Common	SOLE
G6486E102	NHIC	NEWHOLD INVT CORP III	$1.0M	0.24%	100,000	Common	SOLE
G24243100	COPL	COPLEY ACQUISITION CORP	$1.0M	0.23%	100,000	Common	SOLE
G3473K126	FIGXU	FIGX CAP ACQUISITION CORP.	$1.0M	0.23%	100,090	Common	SOLE
G6993G103	—	PELICAN ACQUISITION CORP	$1.0M	0.23%	100,000	Common	SOLE
G2124S108	CHPG	CHAMPIONSGATE ACQUISITION CO	$1.0M	0.23%	100,000	Common	SOLE
G17564108	CRAQ	CAL REDWOOD ACQUISITION CORP	$1.0M	0.23%	100,000	Common	SOLE
G5490M100	LWAC	LIGHTWAVE ACQUISITION CORP	$995,000	0.23%	100,000	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$986,040	0.23%	12,000	Common	SOLE
71742W103	PFX	PHENIXFIN CORP	$915,257	0.21%	19,218	Common	SOLE
G2130T108	INFQ	CHURCHILL CAP CORP X	$878,017	0.20%	68,275	Common	SOLE
059695106	BCV	BANCROFT FD LTD	$863,213	0.20%	39,448	Common	SOLE
233368109	KTF	DWS MUN INCOME TR NEW	$849,179	0.20%	92,604	Common	SOLE
G3415K101	FERA	FIFTH ERA ACQUISITION CORP I	$754,339	0.17%	74,246	Common	SOLE
G1051H101	TACO	BERTO ACQUISITION CORP	$719,295	0.17%	69,163	Common	SOLE
G0701G125	BDCIU	BTC DEV CORP	$708,555	0.16%	70,154	Common	SOLE
G9R39C103	WENN	WEN ACQUISITION CORP	$708,400	0.16%	70,000	Common	SOLE
870875101	SWZ	TOTAL RETURN SECURITIES FUND	$649,964	0.15%	106,902	Common	SOLE
G01558108	ALDF	ALDEL FINL II INC	$605,515	0.14%	57,944	Common	SOLE
403829104	GYRO	GYRODYNE LLC	$600,780	0.14%	60,000	Common	SOLE
G1169T104	MRLN	BLEICHROEDER ACQUISITION COR	$593,746	0.14%	57,091	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$590,617	0.14%	67,422	Common	SOLE
G70077105	PCSC	PERCEPTIVE CAP SOLUTIONS COR	$528,000	0.12%	50,000	Common	SOLE
G7515A111	RDAGU	REPUBLIC DIGITAL ACQUISITION	$525,500	0.12%	50,000	Common	SOLE
53656G555	SPAQ	LISTED FDS TR	$513,677	0.12%	4,933	Common	SOLE
G2946P100	EGHA	EGH ACQUISITION CORP.	$501,000	0.12%	50,000	Common	SOLE
G6001J107	IPEX	MAYWOOD ACQUISITION CORP	$459,868	0.11%	44,909	Common	SOLE
67103B100	OFS	OFS CAP CORP	$443,244	0.10%	57,639	Common	SOLE
G21301109	CCIX	CHURCHILL CAPITAL CORP IX	$437,330	0.10%	41,730	Common	SOLE
G4R12K123	GSRFU	GSR IV ACQUISITION CORP	$428,072	0.10%	42,237	Common	SOLE
G1368E106	BLUW	BLUE WTR ACQUISITION CORP. I	$413,529	0.10%	41,519	Common	SOLE
G1827P106	CEPT	CANTOR EQUITY PARTNERS II IN	$377,256	0.09%	35,895	Common	SOLE
G2086N113	CHECU	CHENGHE ACQUISITION III CO	$349,300	0.08%	35,000	Common	SOLE
G3730U123	FCRS/U	FUTURECREST ACQUISITION CORP	$265,000	0.06%	25,000	Common	SOLE
G2254C105	CCIIU	COHEN CIRCLE ACQUISIT CORP I	$257,000	0.06%	25,000	Common	SOLE
669549107	NWFL	NORWOOD FINANCIAL CORP	$237,194	0.05%	9,331	Common	SOLE
G3933N108	GTERU	GLOBA TERRA ACQUISITION COR	$229,232	0.05%	22,540	Common	SOLE
G2130T116	INFQ/WS	CHURCHILL CAP CORP X	$221,822	0.05%	62,485	Common	SOLE
G63212115	MBAVW	M3BRIGADE ACQUISITION V CORP	$219,384	0.05%	171,454	Common	SOLE
G4791J122	INACU	INDIGO ACQUISITION CORP	$192,444	0.04%	19,035	Common	SOLE
G0750N104	AXIN	AXIOM INTELLIGENCE AC CORP 1	$179,100	0.04%	18,000	Common	SOLE
G7633M112	DRDBW	ROMAN DBDR ACQUISITION CORP	$176,124	0.04%	342,122	Common	SOLE
G3106Q102	EVAC	EQV VENTURES AC CORP. II	$166,235	0.04%	16,707	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$165,848	0.04%	14,625	Common	SOLE
G38648120	GIGGW	GIGCAPITAL7 CORP	$161,106	0.04%	358,013	Common	SOLE
G6791A126	OTGAU	OTG ACQUISITION CORP. I	$153,568	0.04%	15,250	Common	SOLE
G2851K120	DMIIU	DRUGS MADE IN AMER ACQ II CO	$151,413	0.04%	15,225	Common	SOLE
G6717R104	OACC	OAKTREE ACQUISITION CORP III	$141,885	0.03%	13,500	Common	SOLE
G6757R121	ONCHU	1RT ACQUISITION CORP.	$105,500	0.02%	10,000	Common	SOLE
G9009S129	BLZRU	TRAILBLAZER ACQUISITION CORP	$102,250	0.02%	10,000	Common	SOLE
G7375C116	RANGR	RANGE CAP ACQUISITION CORP	$85,036	0.02%	265,736	Common	SOLE
G8431T119	SIMAW	SIM ACQUISITION CORP. I	$77,280	0.02%	208,865	Common	SOLE
G2949D112	DYNCW	DYNAMIX CORP	$70,305	0.02%	33,320	Common	SOLE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$68,040	0.02%	10,715	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD	$67,977	0.02%	10,705	Common	SOLE
G3106N117	FTW	EQV VENTURES ACQUISITION COR	$67,033	0.02%	134,066	Common	SOLE
G5501C117	CUBWW	LIONHEART HOLDINGS	$61,001	0.01%	239,221	Common	SOLE
G20315118	ALFUW	CENTURION ACQUISITION CORP	$60,902	0.01%	179,123	Common	SOLE
G5S86M126	LPAAW	LAUNCH ONE ACQUISITION CORP	$58,678	0.01%	255,010	Common	SOLE
G82745137	SOUL-R	SOULPOWER ACQUISITION CORP	$54,604	0.01%	336,952	Common	SOLE
G1331A116	BACCR	BLUE ACQUISITION CORP.	$48,613	0.01%	301,194	Common	SOLE
G0R38G112	XRPNW	ARMADA ACQUISITION CORP II	$47,500	0.01%	50,000	Common	SOLE
462837121	UCFIW	IRON HORSE ACQUISITIONS CORP	$46,362	0.01%	63,190	Common	SOLE
42804T106	HERZ	HERZFELD CREDIT INCOME FUND	$41,824	0.01%	17,573	Common	SOLE
G5S87A113	LPBBW	LAUNCH TWO ACQUISITION CORP.	$40,563	0.01%	109,630	Common	SOLE
G2867S117	IPODW	DUNE ACQUISITION CORP II	$40,187	0.01%	191,005	Common	SOLE
G1169T138	BACQR	BLEICHROEDER ACQUISITION COR	$38,822	0.01%	57,091	Common	SOLE
G4036C122	GRAF/WS	GRAF GLOBAL CORP	$38,424	0.01%	116,436	Common	SOLE
44934N116	IBACR	IB ACQUISITION CORP	$37,293	0.01%	466,167	Common	SOLE
G4992A136	JACS-R	JACKSON ACQUISITION CO II	$37,233	0.01%	148,930	Common	SOLE
G1000R127	AAM	AA MISSION ACQUISITION CORP	$36,570	0.01%	228,563	Common	SOLE
G32901129	FACTW	FACT II ACQUISITION CORP	$36,411	0.01%	130,041	Common	SOLE
G93A7H112	VACHW	VOYAGER ACQUISITION CORP	$33,174	0.01%	195,142	Common	SOLE
G3530C117	FSHPR	FLAG SHIP ACQUISITION CORP	$33,028	0.01%	275,000	Common	SOLE
G86880146	TAVIR	TAVIA ACQUISITION CORP	$32,382	0.01%	166,064	Common	SOLE
G1993W117	CAPNR	CAYSON ACQUISITION CORP	$31,200	0.01%	195,000	Common	SOLE
G8193F133	SZZLR	SIZZLE ACQUISITION CORP. II	$31,126	0.01%	172,988	Common	SOLE
G6861F138	OYSER	OYSTER ENTERPRISES II ACQUIS	$30,020	0.01%	200,000	Common	SOLE
G2296A117	—	COLUMBUS CIRCLE CAP CORP. I	$30,000	0.01%	25,000	Common	SOLE
G4791J114	INACR	INDIGO ACQUISITION CORP	$29,040	0.01%	163,573	Common	SOLE
G2847J112	DMAAR	DRUGS MADE IN AMER ACQUTN CO	$28,319	0.01%	130,264	Common	SOLE
G2003N121	BEAGR	BOLD EAGLE ACQUISITION CORP	$27,000	0.01%	100,000	Common	SOLE
G6001J131	IPEXR	MAYWOOD ACQUISITION CORP	$26,945	0.01%	44,909	Common	SOLE
G81354121	SBXD/WS	SILVERBOX CORP IV	$26,275	0.01%	59,715	Common	SOLE
G26745128	POLEW	ANDRETTI ACQUISITION CORP II	$25,536	0.01%	127,680	Common	SOLE
G6993G111	PELIR	PELICAN ACQUISITION CORP	$24,000	0.01%	100,000	Common	SOLE
G5451A111	LEGT/WS	LEGATO MERGER CORP III	$23,426	0.01%	66,931	Common	SOLE
G1051H119	TACOW	BERTO ACQUISITION CORP	$23,167	0.01%	34,577	Common	SOLE
G21301117	CCIXW	CHURCHILL CAPITAL CORP IX	$22,976	0.01%	29,456	Common	SOLE
G8901A111	TACHW	TITAN ACQUISITION CORP	$22,590	0.01%	75,000	Common	SOLE
G17564116	CRAQR	CAL REDWOOD ACQUISITION CORP	$22,000	0.01%	100,000	Common	SOLE
G9R39C111	WENNW	WEN ACQUISITION CORP	$20,300	0.00%	35,000	Common	SOLE
G3415K135	FERAR	FIFTH ERA ACQUISITION CORP I	$19,092	0.00%	72,046	Common	SOLE
G6486E110	NHICW	NEWHOLD INVT CORP III	$18,000	0.00%	50,000	Common	SOLE
G2616F119	BCARW	D. BORAL ARC ACQ I CORP.	$15,125	0.00%	68,750	Common	SOLE
89278D125	TBMCR	TRAILBLAZER MERGER CORP I	$15,038	0.00%	75,152	Common	SOLE
G01558124	ALDFW	ALDEL FINL II INC	$14,779	0.00%	28,972	Common	SOLE
G2124S116	CHPGR	CHAMPIONSGATE ACQUISITION CO	$13,000	0.00%	100,000	Common	SOLE
G32168125	EURKR	EUREKA ACQUISITION CORP	$12,240	0.00%	51,000	Common	SOLE
G9580A117	VNMEW	VENDOME ACQUISITION CORP I	$11,240	0.00%	56,201	Common	SOLE
G2946P118	EGHAR	EGH ACQUISITION CORP.	$10,500	0.00%	50,000	Common	SOLE
G24243126	COPL/WS	COPLEY ACQUISITION CORP	$10,050	0.00%	50,000	Common	SOLE
G5490M126	LWACW	LIGHTWAVE ACQUISITION CORP	$9,005	0.00%	50,000	Common	SOLE
G4375F116	—	HAYMAKER ACQUISITION CORP IV	$8,416	0.00%	21,039	Common	SOLE
G1368E114	BLUWW	BLUE WTR ACQUISITION CORP. I	$7,752	0.00%	54,591	Common	SOLE
462837113	UCFIW	IRON HORSE ACQUISITIONS CORP	$6,593	0.00%	65,272	Common	SOLE
G1514D127	YHNAR	YHN ACQUISITION I LTD	$5,029	0.00%	35,923	Common	SOLE
G0750N112	AXINR	AXIOM INTELLIGENCE AC CORP 1	$2,880	0.00%	18,000	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.