Bulldog Investors, LLP — Q4 2025 13F-HR

← Bulldog Investors, LLP

Q4 2025 · 13F-HR

Bulldog Investors, LLPholdings as filed

Filed 2026-02-13 · accession 0001398344-26-003036

$449.0M

Reported value

221

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Bulldog Investors, LLP · Q4 2025

AI · grounded in 13F

Bulldog Investors, LLP closed its position in XENWX for a reduction of $4.77M. The fund also exited positions in FTW and MBAV, totaling $4.17M and $3.45M respectively. On the buy side, the fund established new positions in HEQ for $4.1M and BPRE for $3.64M. Additionally, the fund increased its holdings in LEO by 104.17% and FSK by 101.71%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
101507101	STEW	SRH TOTAL RETURN FUND INC	$23.1M	5.14%	1,243,823	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$20.4M	4.55%	3,308,091	Common	SOLE
155123102	CET	CENTRAL SECS CORP	$19.8M	4.42%	390,946	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC	$17.4M	3.88%	296,960	Common	SOLE
64133Q108	NBXG	NEUBERGER NEXT GENERATION	$16.9M	3.76%	1,168,126	Common	SOLE
17259U204	CION	CION INVT CORP	$14.9M	3.31%	1,538,071	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$12.6M	2.81%	3,593,657	Common	SOLE
879080109	TRC	TEJON RANCH CO	$12.5M	2.78%	791,492	Common	SOLE
78163D100	RWAY	RUNWAY GROWTH FINANCE CORP	$10.7M	2.39%	1,200,872	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$9.6M	2.13%	1,201,345	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$9.4M	2.10%	1,480,512	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$9.1M	2.03%	31,700	Common	SOLE
095924106	OTF	BLUE OWL TECHNOLOGY FIN CORP	$9.0M	1.99%	615,848	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$8.3M	1.86%	300,586	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$7.2M	1.60%	486,352	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC	$7.2M	1.60%	456,191	Common	SOLE
691543847	OXLC	OXFORD LANE CAP CORP	$7.1M	1.58%	485,401	Common	SOLE
G7633M104	DRDB	ROMAN DBDR ACQUISITION CORP	$7.1M	1.58%	680,373	Common	SOLE
225655109	CCAP	CRESCENT CAP BDC INC	$6.4M	1.43%	457,518	Common	SOLE
014752109	ALX	ALEXANDERS INC	$6.1M	1.36%	28,000	Common	SOLE
610335101	MRCC	MONROE CAP CORP	$6.1M	1.35%	954,816	Common	SOLE
927107409	VLGEA	VILLAGE SUPER MKT INC	$6.0M	1.34%	170,515	Common	SOLE
644465106	GF	NEW GERMANY FD INC	$5.7M	1.27%	501,257	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$5.6M	1.26%	900,453	Common	SOLE
73688F201	BCIC	BCP INVESTMENT CORPORATION	$4.5M	1.00%	378,412	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$4.4M	0.98%	400,303	Common	SOLE
G8431T101	SIMA	SIM ACQUISITION CORP. I	$4.4M	0.98%	414,660	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$4.4M	0.97%	14,000	Common	SOLE
G4992A110	JACS	JACKSON ACQUISITION CO II	$4.3M	0.95%	410,138	Common	SOLE
47804L102	HEQ	JOHN HANCOCK DIVERSIFIED INC	$4.1M	0.91%	381,764	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$3.8M	0.84%	354,484	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$3.6M	0.81%	242,504	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD	$3.6M	0.80%	144,096	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$3.5M	0.78%	330,645	Common	SOLE
361570104	GDL	GDL FD	$3.5M	0.77%	409,922	Common	SOLE
G6861F104	OYSE	OYSTER ENTERPRISES II ACQUIS	$3.3M	0.73%	327,096	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$3.2M	0.72%	573,849	Common	SOLE
G2003N105	BEAG	BOLD EAGLE ACQUISITION CORP	$3.2M	0.71%	303,056	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$3.1M	0.69%	267,836	Common	SOLE
92912J102	IAE	VOYA ASIA PAC HIGH DIV EQT I	$3.1M	0.69%	424,908	Common	SOLE
G0R78B106	BCSS	BAIN CAP GSS INVT CORP	$3.0M	0.67%	296,579	Common	SOLE
G1331A108	BACC	BLUE ACQUISITION CORP.	$3.0M	0.66%	291,605	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$3.0M	0.66%	238,275	Common	SOLE
06759L103	BBDC	BARINGS BDC INC	$2.9M	0.65%	317,307	Common	SOLE
G6032N127	MESHU	MESHFLOW ACQUISITION CORP	$2.9M	0.64%	289,100	Common	SOLE
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$2.8M	0.61%	275,000	Common	SOLE
G2616C124	DSACU	DAEDALUS SPL ACQUISITION COR	$2.7M	0.60%	270,000	Common	SOLE
G5490M100	LWAC	LIGHTWAVE ACQUISITION CORP	$2.6M	0.58%	260,956	Common	SOLE
G2867S109	IPOD	DUNE ACQUISITION CORP II	$2.6M	0.57%	252,905	Common	SOLE
G4036C106	GRAF	GRAF GLOBAL CORP	$2.5M	0.55%	227,987	Common	SOLE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$2.4M	0.54%	508,363	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$2.4M	0.54%	101,003	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION	$2.4M	0.54%	217,441	Common	SOLE
69318V103	PBBK	PB BANKSHARES INC	$2.3M	0.52%	110,000	Common	SOLE
67090S108	NCDL	NUVEEN CHURCHILL DIRECT LEND	$2.3M	0.52%	173,412	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.50%	3	Common	SOLE
G8377R101	SVAC	SPRING VY ACQUISITION CORP I	$2.2M	0.49%	218,855	Common	SOLE
G9R39C103	WENN	WEN ACQUISITION CORP	$2.2M	0.49%	218,562	Common	SOLE
G01336109	AIIA	AI INFRASTRUCTURE ACQUISI	$2.2M	0.48%	216,760	Common	SOLE
G9580A109	VNME	VENDOME ACQUISITION CORP I	$2.1M	0.47%	211,434	Common	SOLE
G4814G105	DYOR	INSIGHT DIGITAL PARTNERS II	$2.0M	0.45%	205,798	Common	SOLE
G6005T101	MKLY	MCKINLEY ACQUISITION CORP	$2.0M	0.44%	200,000	Common	SOLE
G8192J102	SPEG	SILVER PEGASUS ACQUISITION C	$2.0M	0.44%	197,587	Common	SOLE
G9582G104	VACI	VIKING ACQUISITION CORP I	$2.0M	0.44%	200,000	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.8M	0.41%	8,000	Common	SOLE
669549107	NWFL	NORWOOD FINANCIAL CORP	$1.8M	0.40%	64,145	Common	SOLE
G4791J106	INAC	INDIGO ACQUISITION CORP	$1.8M	0.40%	178,479	Common	SOLE
G8193F109	SZZL	SIZZLE ACQUISITION CORP. II	$1.7M	0.38%	167,604	Common	SOLE
G38648104	GIG	GIGCAPITAL7 CORP	$1.7M	0.38%	161,306	Common	SOLE
G3106Q102	EVAC	EQV VENTURES AC CORP. II	$1.7M	0.37%	167,545	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$1.7M	0.37%	449,633	Common	SOLE
G4569C101	HVMC	HIGHVIEW MERGER CORP	$1.6M	0.36%	160,663	Common	SOLE
G77676123	SAC/U	SAFEGUARD ACQUISITION CORP	$1.6M	0.35%	157,388	Common	SOLE
92535C104	CCIF	CARLYLE CREDIT INCOME FUND	$1.6M	0.35%	337,241	Common	SOLE
G3864J100	GIW	GIGCAPITAL8 CORP	$1.6M	0.35%	159,263	Common	SOLE
G86652107	TLNC	TALON CAP CORP	$1.6M	0.35%	154,000	Common	SOLE
G8901A103	TACH	TITAN ACQUISITION CORP	$1.5M	0.34%	150,000	Common	SOLE
46090R104	ICMB	INVESTCORP CR MGMT BDC INC	$1.5M	0.33%	554,197	Common	SOLE
G7375C108	RANG	RANGE CAP ACQUISITION CORP	$1.5M	0.33%	143,580	Common	SOLE
G8377R127	SVACU	SPRING VY ACQUISITION CORP I	$1.5M	0.33%	142,939	Common	SOLE
G5451A103	LEGT	LEGATO MERGER CORP III	$1.4M	0.31%	129,449	Common	SOLE
G2847J104	DMAA	DRUGS MADE IN AMER ACQUTN CO	$1.4M	0.30%	130,264	Common	SOLE
G2949D104	DYNC	DYNAMIX CORP	$1.3M	0.30%	130,348	Common	SOLE
G7866D128	SCIIU	SC II ACQUISITION CORP	$1.3M	0.30%	132,803	Common	SOLE
G01336125	AIIA/U	AI INFRASTRUCTURE ACQUISI	$1.3M	0.29%	128,529	Common	SOLE
G4814G121	DYORU	INSIGHT DIGITAL PARTNERS II	$1.3M	0.29%	127,985	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD	$1.3M	0.28%	101,158	Common	SOLE
G86880104	TAVI	TAVIA ACQUISITION CORP	$1.2M	0.27%	115,051	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD	$1.1M	0.25%	127,218	Common	SOLE
65340G205	NXDT	NEXPOINT DIVERSIFIED REL ET	$1.1M	0.25%	293,119	Common	SOLE
G3226F127	EVOXU	EVOLUTION GLOBAL ACQUISITION	$1.1M	0.24%	106,916	Common	SOLE
G6486E102	NHIC	NEWHOLD INVT CORP III	$1.0M	0.23%	100,000	Common	SOLE
G0R38G104	XRPN	ARMADA ACQUISITION CORP II	$1.0M	0.23%	100,000	Common	SOLE
G5093B105	JENA	JENA ACQUISITION CORP II	$1.0M	0.23%	100,440	Common	SOLE
G24243100	COPL	COPLEY ACQUISITION CORP	$1.0M	0.23%	100,000	Common	SOLE
G2124S108	CHPG	CHAMPIONSGATE ACQUISITION CO	$1.0M	0.23%	100,000	Common	SOLE
G6993G103	—	PELICAN ACQUISITION CORP	$1.0M	0.23%	100,000	Common	SOLE
G17564108	CRAQ	CAL REDWOOD ACQUISITION CORP	$1.0M	0.22%	100,000	Common	SOLE
870875101	SWZ	TOTAL RETURN SECURITIES FUND	$1.0M	0.22%	161,903	Common	SOLE
G3473K100	FIGX	FIGX CAP ACQUISITION CORP.	$1.0M	0.22%	100,090	Common	SOLE
G63221108	MBVI	M3-BRIGADE ACQUISITION VI CO	$1.0M	0.22%	100,000	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD	$976,313	0.22%	127,456	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$957,240	0.21%	12,000	Common	SOLE
G8254P129	SCPQU	SOCIAL COMM PARTNERS CORP	$889,920	0.20%	88,992	Common	SOLE
059695106	BCV	BANCROFT FD LTD	$871,801	0.19%	39,448	Common	SOLE
71742W103	PFX	PHENIXFIN CORP	$849,051	0.19%	19,218	Common	SOLE
G1143H127	BIXIU	BITCOIN INFRASTRUCTURE ACQUI	$747,000	0.17%	75,000	Common	SOLE
G8662J103	TDWDU	TAILWIND 2.0 ACQUISITION COR	$746,976	0.17%	74,400	Common	SOLE
G3415K101	FERA	FIFTH ERA ACQUISITION CORP I	$744,595	0.17%	72,361	Common	SOLE
G0701G125	BDCIU	BTC DEV CORP	$711,362	0.16%	70,154	Common	SOLE
G25014120	CRANU	CRANE HBR ACQUISITION CORP I	$642,557	0.14%	63,809	Common	SOLE
G24979109	CHAC	CRANE HBR ACQUISITION CORP	$627,783	0.14%	58,290	Common	SOLE
G4569C127	HVMCU	HIGHVIEW MERGER CORP	$600,729	0.13%	59,302	Common	SOLE
G01558108	ALDF	ALDEL FINL II INC	$597,301	0.13%	56,940	Common	SOLE
403829104	GYRO	GYRODYNE LLC	$540,600	0.12%	60,000	Common	SOLE
G2946P100	EGHA	EGH ACQUISITION CORP.	$506,500	0.11%	50,000	Common	SOLE
G1352R121	BLRKU	BLUEROCK ACQUISITION CORP	$500,000	0.11%	50,000	Common	SOLE
G2949T109	DNMX	DYNAMIX CORP III	$494,500	0.11%	50,000	Common	SOLE
G7515A103	RDAG	REPUBLIC DIGITAL ACQUISITION	$486,000	0.11%	48,000	Common	SOLE
53656G555	SPAQ	LISTED FDS TR	$447,300	0.10%	4,933	Common	SOLE
G21301109	CCIX	CHURCHILL CAPITAL CORP IX	$443,590	0.10%	41,730	Common	SOLE
G8192J128	SPEGU	SILVER PEGASUS ACQUISITION C	$429,628	0.10%	41,752	Common	SOLE
G04104108	APXT	APEX TREAS CORP	$425,270	0.09%	43,000	Common	SOLE
G3106Q110	EVAC/U	EQV VENTURES AC CORP. II	$386,351	0.09%	38,177	Common	SOLE
G7375J103	RNGT	RANGE CAP ACQUISITION CORP I	$368,908	0.08%	37,039	Common	SOLE
G6001J107	IPEX	INFLECTION POINT ACQU CORP V	$299,991	0.07%	29,182	Common	SOLE
G4R12K123	GSRFU	GSR IV ACQUISITION CORP	$297,511	0.07%	28,745	Common	SOLE
67103B100	OFS	OFS CAP CORP	$274,362	0.06%	57,639	Common	SOLE
G9580A125	VNMEU	VENDOME ACQUISITION CORP I	$270,819	0.06%	26,603	Common	SOLE
G3730U123	FCRS/U	FUTURECREST ACQUISITION CORP	$256,000	0.06%	25,000	Common	SOLE
G2254C121	CCII	COHEN CIRCLE ACQUISIT CORP I	$256,000	0.06%	25,000	Common	SOLE
G2584S135	KOYNU	CSLM DIGITA ASSET ACQ CORP I	$253,243	0.06%	25,024	Common	SOLE
G81306105	SVAQU	SILICON VY ACQUISITION CORP	$248,625	0.06%	25,000	Common	SOLE
G3933N116	GTERA	GLOBA TERRA ACQUISITION COR	$220,887	0.05%	21,870	Common	SOLE
G7633M112	DRDBW	ROMAN DBDR ACQUISITION CORP	$193,445	0.04%	339,377	Common	SOLE
G1169T104	MRLN	INFLECTION POINT ACQUISITION	$189,572	0.04%	17,684	Common	SOLE
G0750N104	AXIN	AXIOM INTELLIGENCE AC CORP 1	$181,080	0.04%	18,000	Common	SOLE
G6005T127	MKLYU	MCKINLEY ACQUISITION CORP	$170,902	0.04%	16,921	Common	SOLE
G86652115	TLNCU	TALON CAP CORP	$156,465	0.03%	15,250	Common	SOLE
G1331A116	BACCR	BLUE ACQUISITION CORP.	$156,082	0.03%	481,585	Common	SOLE
G6791A126	OTGAU	OTG ACQUISITION CORP. I	$155,398	0.03%	15,250	Common	SOLE
G2616F127	BCARU	D. BORAL ARC ACQ I CORP.	$154,938	0.03%	15,190	Common	SOLE
G63221124	MBVIU	M3-BRIGADE ACQUISITION VI CO	$154,305	0.03%	15,240	Common	SOLE
G6717R104	OACC	OAKTREE ACQUISITION CORP III	$142,830	0.03%	13,500	Common	SOLE
G2949D112	DYNCW	DYNAMIX CORP	$136,612	0.03%	66,640	Common	SOLE
G38648120	GIGGW	GIGCAPITAL7 CORP	$125,126	0.03%	305,185	Common	SOLE
G63212115	MBAVW	M3BRIGADE ACQUISITION V CORP	$120,873	0.03%	170,958	Common	SOLE
G7375C116	RANGR	RANGE CAP ACQUISITION CORP	$117,629	0.03%	261,398	Common	SOLE
G4R12K107	GSRF	GSR IV ACQUISITION CORP	$113,986	0.03%	11,410	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$113,329	0.03%	10,474	Common	SOLE
G9009S129	BLZRU	TRAILBLAZER ACQUISITION CORP	$102,500	0.02%	10,000	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD	$65,836	0.01%	10,705	Common	SOLE
G3106N117	FTW	EQV VENTURES ACQUISITION COR	$64,365	0.01%	134,066	Common	SOLE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$64,076	0.01%	10,715	Common	SOLE
G5S86M126	LPAAW	LAUNCH ONE ACQUISITION CORP	$63,450	0.01%	253,799	Common	SOLE
462837105	UCFI	CN HEALTHY FOOD TECH GROUP C	$61,949	0.01%	11,243	Common	SOLE
G82745137	SOUL-R	SOULPOWER ACQUISITION CORP	$59,621	0.01%	333,950	Common	SOLE
G20315118	ALFUW	CENTURION ACQUISITION CORP	$56,717	0.01%	177,242	Common	SOLE
G01336117	AIIA-R	AI INFRASTRUCTURE ACQUISI	$56,358	0.01%	216,760	Common	SOLE
G6861F138	OYSER	OYSTER ENTERPRISES II ACQUIS	$54,050	0.01%	312,349	Common	SOLE
G3530C117	FSHPR	FLAG SHIP ACQUISITION CORP	$52,250	0.01%	275,000	Common	SOLE
G4036C122	GRAF/WS	GRAF GLOBAL CORP	$51,998	0.01%	115,041	Common	SOLE
G2616F119	BCARW	D. BORAL ARC ACQ I CORP.	$49,954	0.01%	137,500	Common	SOLE
G3864J118	GIWWR	GIGCAPITAL8 CORP	$49,372	0.01%	159,263	Common	SOLE
G8192J136	SPEGR	SILVER PEGASUS ACQUISITION C	$47,421	0.01%	197,587	Common	SOLE
G2867S117	IPODW	DUNE ACQUISITION CORP II	$46,604	0.01%	189,676	Common	SOLE
G32901129	FACTW	FACT II ACQUISITION CORP	$45,527	0.01%	130,041	Common	SOLE
G8377R119	SVACW	SPRING VY ACQUISITION CORP I	$45,412	0.01%	72,951	Common	SOLE
G8431T119	SIMAW	SIM ACQUISITION CORP. I	$44,883	0.01%	208,373	Common	SOLE
G1993W117	CAPNR	CAYSON ACQUISITION CORP	$44,460	0.01%	195,000	Common	SOLE
G5501C117	CUBWW	LIONHEART HOLDINGS	$40,064	0.01%	235,670	Common	SOLE
G2584S119	KOYNW	CSLM DIGITA ASSET ACQ CORP I	$40,000	0.01%	100,000	Common	SOLE
G26745128	POLEW	ANDRETTI ACQUISITION CORP II	$36,385	0.01%	126,075	Common	SOLE
G93A7H112	VACHW	VOYAGER ACQUISITION CORP	$36,296	0.01%	195,142	Common	SOLE
44934N116	IBACR	IB ACQUISITION CORP	$36,049	0.01%	459,807	Common	SOLE
G4992A136	JACS-R	JACKSON ACQUISITION CO II	$35,501	0.01%	147,921	Common	SOLE
G4814G113	DYORW	INSIGHT DIGITAL PARTNERS II	$33,957	0.01%	102,899	Common	SOLE
G17564116	CRAQR	CAL REDWOOD ACQUISITION CORP	$32,380	0.01%	100,000	Common	SOLE
G2003N121	BEAGR	BOLD EAGLE ACQUISITION CORP	$32,000	0.01%	100,000	Common	SOLE
G4569C119	HVMCW	HIGHVIEW MERGER CORP	$28,116	0.01%	80,331	Common	SOLE
G3415K135	FERAR	FIFTH ERA ACQUISITION CORP I	$28,057	0.01%	70,161	Common	SOLE
G86880146	TAVIR	TAVIA ACQUISITION CORP	$27,646	0.01%	120,204	Common	SOLE
G1169T138	BACQR	INFLECTION POINT ACQUISITION	$26,918	0.01%	36,623	Common	SOLE
G8193F133	SZZLR	SIZZLE ACQUISITION CORP. II	$26,833	0.01%	167,704	Common	SOLE
G4791J114	INACR	INDIGO ACQUISITION CORP	$26,802	0.01%	178,479	Common	SOLE
G5451A111	LEGT/WS	LEGATO MERGER CORP III	$26,564	0.01%	64,775	Common	SOLE
G9580A117	VNMEW	VENDOME ACQUISITION CORP I	$26,429	0.01%	105,717	Common	SOLE
G6005T119	MKLYR	MCKINLEY ACQUISITION CORP	$26,000	0.01%	200,000	Common	SOLE
G86652123	TLNCW	TALON CAP CORP	$25,671	0.01%	51,332	Common	SOLE
G9582G112	VACI	VIKING ACQUISITION CORP I	$25,333	0.01%	66,666	Common	SOLE
G21301117	CCIXW	CHURCHILL CAPITAL CORP IX	$24,630	0.01%	27,837	Common	SOLE
G2847J112	DMAAR	DRUGS MADE IN AMER ACQUTN CO	$24,398	0.01%	130,264	Common	SOLE
G8901A111	TACHW	TITAN ACQUISITION CORP	$23,625	0.01%	75,000	Common	SOLE
G5490M126	LWACW	LIGHTWAVE ACQUISITION CORP	$23,564	0.01%	130,479	Common	SOLE
G6993G111	PELIR	PELICAN ACQUISITION CORP	$23,000	0.01%	100,000	Common	SOLE
G0R38G112	XRPNW	ARMADA ACQUISITION CORP II	$22,250	0.00%	25,000	Common	SOLE
G9R39C111	WENNW	WEN ACQUISITION CORP	$22,190	0.00%	35,000	Common	SOLE
G3106Q128	EVAC/WS	EQV VENTURES AC CORP. II	$19,552	0.00%	55,862	Common	SOLE
G32168125	EURKR	EUREKA ACQUISITION CORP	$19,380	0.00%	51,000	Common	SOLE
89278D125	TBMCR	TRAILBLAZER MERGER CORP I	$18,048	0.00%	74,399	Common	SOLE
G6486E110	NHICW	NEWHOLD INVT CORP III	$18,005	0.00%	50,000	Common	SOLE
G6001J131	IPEXR	INFLECTION POINT ACQU CORP V	$17,018	0.00%	21,272	Common	SOLE
G81354121	SBXD/WS	SILVERBOX CORP IV	$16,525	0.00%	58,997	Common	SOLE
G01558124	ALDFW	ALDEL FINL II INC	$15,659	0.00%	28,470	Common	SOLE
G5S87A113	LPBBW	LAUNCH TWO ACQUISITION CORP.	$15,592	0.00%	49,419	Common	SOLE
G2124S116	CHPGR	CHAMPIONSGATE ACQUISITION CO	$15,020	0.00%	100,000	Common	SOLE
462837113	UCFIW	CN HEALTHY FOOD TECH GROUP C	$14,667	0.00%	60,679	Common	SOLE
G1368E114	BLUWW	BLUE WTR ACQUISITION CORP. I	$14,397	0.00%	27,164	Common	SOLE
G7515A129	RDAGW	REPUBLIC DIGITAL ACQUISITION	$13,918	0.00%	23,996	Common	SOLE
G1051H119	TACOW	BERTO ACQUISITION CORP	$12,793	0.00%	34,577	Common	SOLE
G3473K118	FIGXW	FIGX CAP ACQUISITION CORP.	$12,511	0.00%	50,045	Common	SOLE
G2946P118	EGHAR	EGH ACQUISITION CORP.	$12,500	0.00%	50,000	Common	SOLE
G63221116	MBVIW	M3-BRIGADE ACQUISITION VI CO	$12,333	0.00%	33,332	Common	SOLE
G24243126	COPL/WS	COPLEY ACQUISITION CORP	$8,565	0.00%	50,000	Common	SOLE
G2949T117	DNMXW	DYNAMIX CORP III	$8,000	0.00%	25,000	Common	SOLE
G04104124	APXTW	APEX TREAS CORP	$6,450	0.00%	21,500	Common	SOLE
G7375J111	RNGTW	RANGE CAP ACQUISITION CORP I	$5,370	0.00%	18,516	Common	SOLE
G1514D127	YHNAR	YHN ACQUISITION I LTD	$3,951	0.00%	32,901	Common	SOLE
G3933N132	GTERR	GLOBA TERRA ACQUISITION COR	$2,845	0.00%	21,870	Common	SOLE
G3933N124	GTERW	GLOBA TERRA ACQUISITION COR	$2,061	0.00%	16,399	Common	SOLE
G1000R127	AAM	AA MISSION ACQUISITION CORP	$1,727	0.00%	10,177	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.