Q1 2026 · 13F-HR
Bulldog Investors, LLPholdings as filed
Filed 2026-05-08 · accession 0001398344-26-008719
$445.0M
Reported value
216
Positions
2026-03-31
Period end
The Brief · Bulldog Investors, LLP · Q1 2026
AI · grounded in 13F
Bulldog Investors, LLP closed its position in OXLC for a reduction of $7.1M. The fund also exited positions in DRDB and ALF, while trimming its stake in CNNE by 33.79%. On the buy side, the fund established new positions in ELME for $4.02M and ALOVU for $3.66M. Additionally, it increased its holdings in BRK/A by 233.33% and TPL by 94.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $22.0M | 4.95% | 1,287,582 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $20.3M | 4.56% | 3,373,942 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $19.7M | 4.42% | 396,467 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $17.3M | 3.90% | 296,450 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $15.2M | 3.41% | 32,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $15.1M | 3.38% | 1,169,731 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $14.9M | 3.36% | 792,535 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $12.6M | 2.84% | 3,531,732 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $10.5M | 2.36% | 1,538,071 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $9.9M | 2.23% | 1,576,371 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $9.5M | 2.13% | 1,184,498 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $8.4M | 1.88% | 675,861 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $8.2M | 1.85% | 1,200,129 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $8.1M | 1.81% | 299,891 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $7.2M | 1.62% | 170,515 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 1.61% | 10 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $6.6M | 1.49% | 28,000 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $6.5M | 1.47% | 982,438 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $6.2M | 1.39% | 373,019 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $6.1M | 1.36% | 558,291 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $5.6M | 1.25% | 456,955 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $5.5M | 1.23% | 520,749 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $5.4M | 1.22% | 532,074 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5.1M | 1.16% | 505,688 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $5.0M | 1.12% | 170,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.6M | 1.03% | 14,000 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $4.4M | 1.00% | 966,788 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4.3M | 0.97% | 408,760 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $4.0M | 0.90% | 2,000,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.7M | 0.84% | 338,369 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $3.7M | 0.82% | 368,046 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $3.5M | 0.79% | 351,020 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $3.4M | 0.77% | 619,001 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.4M | 0.77% | 302,052 | Common | SOLE |
| 361570104 | GDL | GDL FD | $3.4M | 0.77% | 409,748 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $3.3M | 0.74% | 324,436 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $3.3M | 0.73% | 323,460 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PAC HIGH DIV EQT I | $3.3M | 0.73% | 441,260 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $3.2M | 0.72% | 323,088 | Common | SOLE |
| 98400T304 | XFLT | XAI OCTAGN FLT RAT & ALT INM | $3.2M | 0.72% | 186,930 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.2M | 0.72% | 301,986 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $3.1M | 0.70% | 308,241 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $2.9M | 0.65% | 289,845 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $2.9M | 0.64% | 224,822 | Common | SOLE |
| 73688F201 | BCIC | BCP INVESTMENT CORPORATION | $2.8M | 0.64% | 378,412 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPL ACQUISITION COR | $2.8M | 0.64% | 281,901 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $2.8M | 0.62% | 334,904 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $2.6M | 0.59% | 257,186 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $2.6M | 0.58% | 249,705 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $2.5M | 0.57% | 228,613 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $2.5M | 0.57% | 176,130 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $2.5M | 0.57% | 253,272 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $2.4M | 0.54% | 237,392 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $2.4M | 0.54% | 235,959 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $2.3M | 0.52% | 231,065 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.2M | 0.50% | 218,562 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $2.2M | 0.50% | 219,965 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.49% | 11,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.1M | 0.48% | 200,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $2.1M | 0.48% | 210,841 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $2.1M | 0.47% | 207,313 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $2.1M | 0.46% | 217,600 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $2.0M | 0.46% | 206,030 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.0M | 0.45% | 125,415 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $2.0M | 0.45% | 200,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $2.0M | 0.45% | 200,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $1.8M | 0.40% | 175,036 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $1.7M | 0.39% | 169,247 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $1.7M | 0.38% | 166,545 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $1.7M | 0.37% | 449,633 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $1.6M | 0.36% | 157,500 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $1.6M | 0.36% | 157,833 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $1.5M | 0.35% | 154,893 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $1.5M | 0.35% | 150,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $1.5M | 0.34% | 150,000 | Common | SOLE |
| G6071J128 | MEVOU | M EVO GBL ACQUISITION CORP I | $1.5M | 0.34% | 150,022 | Common | SOLE |
| G1154S129 | BIII/U | BLACK SPADE ACQUISITION III | $1.5M | 0.34% | 150,000 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER CORP IV | $1.5M | 0.34% | 150,000 | Common | SOLE |
| G3R41C128 | FGIIU | FG IMPERII ACQUISITION CORP | $1.5M | 0.34% | 150,000 | Common | SOLE |
| G2296M111 | CMIIU | COLUMBUS CIRCLE CAP CORP II | $1.5M | 0.33% | 149,900 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $1.4M | 0.31% | 139,485 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.4M | 0.31% | 293,117 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.3M | 0.29% | 101,158 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $1.3M | 0.29% | 171,906 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $1.3M | 0.29% | 129,860 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $1.3M | 0.29% | 127,704 | Common | SOLE |
| G2616T127 | DBCAU | D BORAL ACQUISITION I CORP | $1.3M | 0.28% | 125,000 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $1.1M | 0.26% | 104,181 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $1.1M | 0.24% | 100,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $1.1M | 0.24% | 100,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $1.1M | 0.24% | 100,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $1.0M | 0.23% | 100,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $1.0M | 0.23% | 100,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $1.0M | 0.23% | 102,892 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $1.0M | 0.23% | 100,000 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $1.0M | 0.23% | 126,112 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $1.0M | 0.23% | 100,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $1.0M | 0.23% | 100,090 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $1.0M | 0.23% | 100,000 | Common | SOLE |
| G92ALM124 | UAC/U | UNITED ACQUISITION CORP I | $988,000 | 0.22% | 100,000 | Common | SOLE |
| G3865B106 | GIXXU | GIGCAPITAL9 CORP | $986,437 | 0.22% | 98,395 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $974,477 | 0.22% | 95,350 | Common | SOLE |
| 46090R104 | ICMB | INVESTCORP CR MGMT BDC INC | $966,784 | 0.22% | 596,780 | Common | SOLE |
| G1170E120 | BBCQU | BLEICHROEDER ACQUISITI CORP | $958,596 | 0.22% | 93,158 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMM PARTNERS CORP | $890,810 | 0.20% | 88,992 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $849,706 | 0.19% | 39,448 | Common | SOLE |
| G8377G121 | SVIVU | SPRING VY ACQUISITION CORP I | $762,305 | 0.17% | 75,030 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $759,120 | 0.17% | 12,000 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $756,268 | 0.17% | 74,804 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $750,655 | 0.17% | 19,218 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $744,000 | 0.17% | 75,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $744,000 | 0.17% | 75,000 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $705,109 | 0.16% | 219,660 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $700,253 | 0.16% | 286,989 | Common | SOLE |
| G0453R121 | ARCIU | ARCHIMEDES TECH SPAC PTNRS I | $674,325 | 0.15% | 67,500 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $669,929 | 0.15% | 67,060 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $645,760 | 0.15% | 64,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $601,388 | 0.14% | 60,685 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $601,286 | 0.14% | 56,940 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $524,306 | 0.12% | 50,953 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $499,000 | 0.11% | 50,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $496,000 | 0.11% | 50,000 | Common | SOLE |
| G0579E129 | ARTCU | ART TECHNOLOGY ACQUISITION C | $495,000 | 0.11% | 50,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $484,534 | 0.11% | 47,364 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $445,200 | 0.10% | 60,000 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $373,609 | 0.08% | 34,182 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $353,500 | 0.08% | 35,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $351,050 | 0.08% | 35,105 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $278,055 | 0.06% | 10,744 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $254,500 | 0.06% | 25,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $247,750 | 0.06% | 25,000 | Common | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $247,075 | 0.06% | 24,757 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $235,937 | 0.05% | 39,787 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $217,134 | 0.05% | 21,246 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $214,758 | 0.05% | 21,562 | Common | SOLE |
| 67103B100 | OFS | OFS CAP CORP | $204,618 | 0.05% | 57,639 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $197,883 | 0.04% | 19,968 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $171,241 | 0.04% | 16,921 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $155,245 | 0.03% | 15,250 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $154,686 | 0.03% | 15,240 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $143,330 | 0.03% | 13,500 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $142,705 | 0.03% | 475,683 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $101,600 | 0.02% | 10,000 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV ACQUISITION CORP | $99,800 | 0.02% | 10,000 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $99,200 | 0.02% | 10,000 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $97,049 | 0.02% | 305,185 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $77,065 | 0.02% | 13,961 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $76,406 | 0.02% | 254,688 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $71,901 | 0.02% | 338,516 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $66,470 | 0.01% | 63,913 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $61,183 | 0.01% | 10,715 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $59,814 | 0.01% | 235,959 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $59,309 | 0.01% | 329,495 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $55,979 | 0.01% | 207,330 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $54,404 | 0.01% | 187,794 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $46,453 | 0.01% | 309,689 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $46,057 | 0.01% | 164,431 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $41,250 | 0.01% | 275,000 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $39,360 | 0.01% | 157,316 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $38,819 | 0.01% | 65,795 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $38,531 | 0.01% | 134,134 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $34,520 | 0.01% | 86,299 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $33,480 | 0.01% | 103,015 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $30,936 | 0.01% | 109,980 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $30,875 | 0.01% | 128,593 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $30,600 | 0.01% | 61,199 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $29,683 | 0.01% | 118,733 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $28,207 | 0.01% | 56,414 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $27,204 | 0.01% | 164,334 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $27,053 | 0.01% | 235,042 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $26,100 | 0.01% | 145,000 | Common | SOLE |
| G7866D110 | SCIIR | SC II ACQUISITION CORP | $26,064 | 0.01% | 127,704 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $24,000 | 0.01% | 100,000 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $24,000 | 0.01% | 200,000 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $23,699 | 0.01% | 32,465 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $22,650 | 0.01% | 150,000 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $22,495 | 0.01% | 50,000 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $22,429 | 0.01% | 49,832 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $22,000 | 0.00% | 100,000 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $21,435 | 0.00% | 178,479 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $21,420 | 0.00% | 51,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $21,000 | 0.00% | 100,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $20,535 | 0.00% | 166,277 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $20,394 | 0.00% | 67,980 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $19,508 | 0.00% | 75,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $18,503 | 0.00% | 68,504 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $17,497 | 0.00% | 51,446 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $14,940 | 0.00% | 147,921 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $14,809 | 0.00% | 114,003 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $14,747 | 0.00% | 66,666 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $13,612 | 0.00% | 123,742 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $13,522 | 0.00% | 50,045 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $13,010 | 0.00% | 100,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $12,952 | 0.00% | 58,070 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $12,224 | 0.00% | 27,164 | Common | SOLE |
| G6001J131 | IPEXR | INFLECTION POINT ACQU CORP V | $12,213 | 0.00% | 20,700 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $12,000 | 0.00% | 50,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $11,218 | 0.00% | 35,000 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $11,138 | 0.00% | 37,500 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $11,120 | 0.00% | 24,711 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $10,416 | 0.00% | 23,678 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $10,323 | 0.00% | 60,685 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $10,003 | 0.00% | 33,332 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $8,672 | 0.00% | 66,704 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $8,189 | 0.00% | 32,757 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $8,047 | 0.00% | 16,765 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $7,627 | 0.00% | 48,860 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $7,500 | 0.00% | 50,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $7,405 | 0.00% | 28,470 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $7,250 | 0.00% | 25,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $5,266 | 0.00% | 17,549 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $4,730 | 0.00% | 21,500 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $3,363 | 0.00% | 30,576 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $2,619 | 0.00% | 43,364 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $1,813 | 0.00% | 18,109 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $1,733 | 0.00% | 13,579 | 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.