BULLDOG INVESTORS, LLP

AUM: $334.79 M

13-F Portfolio Value: $454.73 M

Last 13-F Filed: Q2 2026

Concentration in top 10: 35.67%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
STEW	SRH TOTAL RETURN FUND INC	5.28%	1,347,582	$24,121,718	60,000	4.66%	$17.9	13F
CET	CENTRAL SECS CORP	5.13%	447,259	$23,458,735	50,792	12.81%	$52.45	13F
NBXG	NEUBERGER NEXT GENERATION	4.24%	1,171,931	$19,383,739	2,200	0.19%	$16.54	13F
GAM	GENERAL AMERN INVS CO INC	4.13%	296,450	$18,898,688		No Change	$63.75	13F
DSM	BNY MELLON STRATEGIC MUN BD	4.12%	3,065,475	$18,852,671	-308,467	-9.14%	$6.15	13F
TRC	TEJON RANCH CO	3.25%	793,449	$14,837,496	914	0.12%	$18.7	13F
TPL	TEXAS PACIFIC LAND CORPORATI	3.16%	33,000	$14,442,120	1,000	3.13%	$437.64	13F
LEO	BNY MELLON STRATEGIC MUNS IN	2.13%	1,510,131	$9,755,446	-66,240	-4.2%	$6.46	13F
CION	CION INVT CORP	2.10%	1,538,071	$9,582,182		No Change	$6.23	13F
GDV	GABELLI DIVID & INCOME TR	1.93%	299,458	$8,804,065	-433	-0.14%	$29.4	13F
DYNC	Dynamix Corp	1.90%	805,783	$8,694,399	216,085	36.64%		13D
OTF	BLUE OWL TECHNOLOGY FIN CORP	1.80%	792,777	$8,205,242	116,916	17.3%	$10.35	13F
STRS	STRATUS PPTYS INC	1.80%	286,545	$8,238,169	286,545	New	$28.75	13F
ALX	ALEXANDERS INC	1.69%	28,000	$7,715,680		No Change	$275.56	13F
BRKA	BERKSHIRE HATHAWAY INC DEL	1.64%	10	$7,488,500		No Change	$748850	13F
VLGEA	VILLAGE SUPER MKT INC	1.57%	170,515	$7,192,323		No Change	$42.18	13F
CB	CHUBB LIMITED	1.57%	21,000	$7,155,540	7,000	50%	$340.74	13F
IHD	VOYA EMERGING MKTS HIGH DIVI	1.50%	881,453	$6,875,333	-100,985	-10.28%	$7.8	13F
HEQ	JOHN HANCOCK DIVERSIFIED INC	1.38%	550,968	$6,325,113	-7,323	-1.31%	$11.48	13F
GF	NEW GERMANY FD INC	1.33%	532,074	$6,097,568		No Change	$11.46	13F
BPRE	BLUEROCK PVT REAL ESTATE FD	1.27%	445,794	$5,799,780	72,775	19.51%	$13.01	13F
RWAY	RUNWAY GROWTH FINANCE CORP	1.25%	1,019,054	$5,716,893	-181,075	-15.09%	$5.61	13F
XFLT	XAI FLOATING RATE & ALTER IN	1.22%	316,500	$5,554,575	129,570	69.31%	$17.55	13F
NWFL	NORWOOD FINANCIAL CORP	1.20%	170,000	$5,465,500		No Change	$32.15	13F
GLO	CLOUGH GLOBAL OPPORTUNITIES	1.17%	877,416	$5,369,786	258,415	41.75%	$6.12	13F
DPG	DUFF & PHELPS UTLITY AND INF	1.06%	327,384	$4,858,379	151,254	85.88%	$14.84	13F
CCAP	CRESCENT CAP BDC INC	1.04%	437,177	$4,773,973	-19,778	-4.33%	$10.92	13F
CCAQ	COLLECTIVE ACQUISITION CORP	0.98%	429,640	$4,481,145	179,935	72.06%	$10.43	13F
DMB	BNY MELLON MUN BD INFRASTRUC	0.97%	400,343	$4,419,787	-120,406	-23.12%	$11.04	13F
IAE	VOYA ASIA PAC HIGH DIV EQT I	0.89%	436,588	$4,047,171	-4,672	-1.06%	$9.27	13F
RREVU	RRE VENTURES ACQUISITION COR	0.88%	402,898	$4,037,039	402,898	New	$10.02	13F
ALOV	ALDABRA 4 LQDTY OPP VEH INC	0.80%	367,266	$3,650,624	367,266	New	$9.94	13F
GDL	GDL FD	0.76%	409,748	$3,470,566		No Change	$8.47	13F
SPXX	NUVEEN S&P 500 DYNAMIC OVERW	0.76%	187,572	$3,496,342	62,157	49.56%	$18.64	13F
MEVO	M EVO GBL ACQUISITION CORP I	0.76%	352,348	$3,495,799	146,318	71.02%	$9.92	13F
OYSE	OYSTER ENTERPRISES II ACQUIS	0.72%	320,436	$3,297,286	-4,000	-1.23%	$10.29	13F
OBDC	BLUE OWL CAPITAL CORPORATION	0.71%	298,369	$3,243,271	-40,000	-11.82%	$10.87	13F
BEAG	BOLD EAGLE ACQUISITION CORP	0.71%	302,033	$3,225,463	47	0.02%	$10.68	13F
FVAV	FORTRESS VALUE ACQU CORP V	0.71%	322,058	$3,256,145	111,217	52.75%	$10.11	13F
DYOR	INSIGHT DIGITAL PARTNERS II	0.71%	321,542	$3,228,282	-1,546	-0.48%	$10.04	13F
BCSS	BAIN CAP GSS INVT CORP	0.69%	306,885	$3,151,709	-1,356	-0.44%	$10.27	13F
HRZN	HORIZON TECHNOLOGY FIN CORP	0.68%	658,617	$3,115,258	658,617	New	$4.73	13F
NCDL	NUVEEN CHURCHILL DIRECT LEND	0.68%	251,034	$3,117,842	26,212	11.66%	$12.42	13F
ECF	ELLSWORTH GROWTH & INCOME FD	0.66%	228,134	$3,013,650	-479	-0.21%	$13.21	13F
DSAC	DAEDALUS SPL ACQUISITION COR	0.66%	299,388	$3,021,877	279,420	1399.34%	$10.09	13F
ELME	ELME COMMUNITIES	0.65%	2,000,000	$2,960,000		No Change	$1.48	13F
BBDC	BARINGS BDC INC	0.63%	336,401	$2,866,137	1,497	0.45%	$8.52	13F
EIC	EAGLE POINT INCOME COMPANY I	0.60%	273,529	$2,754,437	55,929	25.7%	$10.07	13F
BCIC	BCP INVESTMENT CORPORATION	0.60%	378,412	$2,754,839		No Change	$7.28	13F
DHF	BNY MELLON HIGH YIELD STRATE	0.58%	1,093,928	$2,647,306	806,939	281.17%	$2.42	13F
RMT	ROYCE MICRO-CAP TR INC	0.58%	181,964	$2,663,953	181,964	New	$14.64	13F
PGR	PROGRESSIVE CORP	0.57%	12,000	$2,621,400	1,000	9.09%	$218.45	13F
LWAC	LIGHTWAVE ACQUISITION CORP	0.57%	255,661	$2,612,855	-1,525	-0.59%	$10.22	13F
OIM	ONEIM ACQUISITION CORP	0.54%	245,385	$2,472,433	14,320	6.2%	$10.08	13F
SPEG	SILVER PEGASUS ACQUISITION C	0.53%	233,749	$2,400,602	-2,210	-0.94%	$10.27	13F
VNME	VENDOME ACQUISITION CORP I	0.53%	235,640	$2,401,264	-1,752	-0.74%	$10.19	13F
YICCU	YORKVILLE INTL CAP CORP	0.52%	237,248	$2,381,275	237,248	New	$10.04	13F
CNNE	CANNAE HLDGS INC	0.49%	156,978	$2,260,483	-145,074	-48.03%	$14.4	13F
HVMC	HIGHVIEW MERGER CORP	0.49%	219,965	$2,234,844		No Change	$10.16	13F
WENN	WEN ACQUISITION CORP	0.49%	218,562	$2,249,003		No Change	$10.29	13F
JOF	JAPAN SMALLER CAPITALIZATION	0.48%	187,557	$2,209,421	83,376	80.03%	$11.78	13F
MKLY	MCKINLEY ACQUISITION CORP	0.48%	216,921	$2,201,748	16,921	8.46%	$10.15	13F
JACS	JACKSON ACQUISITION CO II	0.45%	192,029	$2,043,189	-216,731	-53.02%	$10.64	13F
WLIIU	WILLOW LANE ACQUISITION CRP	0.45%	200,079	$2,070,818	-123,381	-38.14%	$10.35	13F
BGX	BLACKSTONE LONG SHORT CR INC	0.44%	185,505	$2,018,294	185,505	New	$10.88	13F
NHIVU	NEWHOLD INVTS CORP IV	0.44%	194,785	$1,996,546	194,785	New	$10.25	13F
KCACU	KENSINGTON CAP ACQUISITION	0.42%	184,330	$1,907,816	-166,690	-47.49%	$10.35	13F
TLNC	TALON CAP CORP	0.38%	169,247	$1,744,937		No Change	$10.31	13F
EVAC	EQV VENTURES AC CORP. II	0.37%	166,545	$1,696,011		No Change	$10.18	13F
HCIC	HENNESSY CAP INVTS CORP VIII	0.36%	163,963	$1,628,571	163,963	New	$9.93	13F
KCAU	KENSINGTON CAP ACQUISITION	0.36%	163,252	$1,634,153	163,252	New	$10.01	13F
DHY	CREDIT SUISSE HIGH YIELD CRE	0.34%	863,300	$1,536,674	863,300	New	$1.78	13F
NXDT	NEXPOINT DIVERSIFIED REL ET	0.34%	300,011	$1,557,057	6,894	2.35%	$5.19	13F
BIII	BLACK SPADE ACQUISITION III	0.33%	149,997	$1,492,470	149,997	New	$9.95	13F
FGII	FG IMPERII ACQUISITION CORP	0.33%	150,000	$1,489,500	150,000	New	$9.93	13F
HACQ	HCM IV ACQUISITION CORP	0.33%	150,000	$1,504,500	150,000	New	$10.03	13F
LEGO	LEGATO MERGER CORP IV	0.33%	149,997	$1,487,970	149,997	New	$9.92	13F
AIV	APARTMENT INVT & MGMT CO	0.32%	500,000	$1,485,000	500,000	New	$2.97	13F
MXE	MEXICO EQUITY & INCOME FD	0.29%	101,158	$1,315,701		No Change	$13.01	13F
AIIA	AI INFRASTRUCTURE ACQUISI	0.29%	128,588	$1,314,595	-10,897	-7.81%	$10.22	13F
GHXIU	GORES HOLDINGS XI INC	0.29%	128,992	$1,308,689	128,992	New	$10.15	13F
MFM	ABERDEEN MUN INCOME FD	0.28%	230,382	$1,294,747	230,382	New	$5.62	13F
HCICU	HENNESSY CAP INVTS CORP VIII	0.28%	124,876	$1,258,750	-164,969	-56.92%	$10.08	13F
SVIV	SPRING VY ACQUISITION CORP I	0.28%	126,692	$1,290,415	-3,168	-2.44%	$10.19	13F
DBCA	D BORAL ACQUISITION I CORP	0.27%	125,000	$1,246,250	125,000	New	$9.97	13F
FTRAU	FUTURECORP SPACE ACQUISITION	0.27%	121,375	$1,228,739	121,375	New	$10.12	13F
WLII	WILLOW LANE ACQUISITION CRP	0.27%	119,704	$1,224,422	119,704	New	$10.23	13F
MBVI	M3-BRIGADE ACQUISITION VI CO	0.26%	115,237	$1,167,351	15,237	15.24%	$10.13	13F
CRAQ	CAL REDWOOD ACQUISITION CORP	0.23%	100,000	$1,030,000		No Change	$10.3	13F
IACQU	IRENIC ACQUISITION CORP	0.23%	102,502	$1,041,431	102,502	New	$10.16	13F
BCV	BANCROFT FD LTD	0.22%	39,448	$1,025,254		No Change	$25.99	13F
CMII	COLUMBUS CIRCLE CAP CORP II	0.22%	99,898	$1,012,966	99,898	New	$10.14	13F
EVOX	EVOLUTION GLOBAL ACQUISITION	0.22%	101,640	$1,018,433	-1,252	-1.22%	$10.02	13F
FIGX	FIGX CAP ACQUISITION CORP.	0.22%	100,090	$1,023,921		No Change	$10.23	13F
MESH	MESHFLOW ACQUISITION CORP	0.22%	99,996	$1,000,960	99,996	New	$10.01	13F
QLEP	QUANTUM LEAP ACQUISITION COR	0.22%	100,000	$993,000	100,000	New	$9.93	13F
UACU	UNITED ACQUISITION CORP I	0.22%	100,000	$1,021,000		No Change	$10.21	13F
VACI	VIKING ACQUISITION CORP I	0.22%	100,000	$1,022,000	-100,000	-50%	$10.22	13F
DMA	DESTRA MULTI-ALTERNATIVE FD	0.21%	126,112	$943,318		No Change	$7.48	13F
FMN	FEDERATED HERMES PREM MUNI I	0.21%	84,716	$973,387	50,534	147.84%	$11.49	13F
JENA	JENA ACQUISITION CORP II	0.21%	94,050	$974,358	-1,300	-1.36%	$10.36	13F
SCPQU	SOCIAL COMM PARTNERS CORP	0.20%	88,992	$912,168		No Change	$10.25	13F
HHH	HOWARD HUGHES HOLDINGS INC	0.19%	12,000	$857,880		No Change	$71.49	13F
PFX	PHENIXFIN CORP	0.18%	19,218	$817,918		No Change	$42.56	13F
IPFX	INFLECTION PT ACQUISIT CORP	0.18%	79,808	$823,743	79,808	New	$10.32	13F
BBCQ	BLEICHROEDER ACQUISITI CORP	0.17%	75,000	$774,000	-82,833	-52.48%	$10.32	13F
SVIVU	SPRING VY ACQUISITION CORP I	0.17%	75,000	$775,500	-30	-0.04%	$10.34	13F
TACH	TITAN ACQUISITION CORP	0.17%	75,000	$780,750	-75,000	-50%	$10.41	13F
APMCU	AMPERCAP ACQUISITION CO	0.16%	75,000	$752,950	75,000	New	$10.04	13F
BIXI	BITCOIN INFRASTRUCTURE ACQUI	0.16%	75,000	$749,625		No Change	$10	13F
ILLU	ILLUMINATION ACQUISITIO CORP	0.16%	74,997	$742,470	74,997	New	$9.9	13F
ALPXU	ALPEX ACQUISITION CORP	0.16%	74,589	$748,403	74,589	New	$10.03	13F
SAC	SAFEGUARD ACQUISITION CORP	0.16%	71,052	$714,783	71,052	New	$10.06	13F
ICMB	INVESTCORP CR MGMT BDC INC	0.15%	596,780	$698,233		No Change	$1.17	13F
BDCI	BTC DEV CORP	0.15%	65,840	$663,009	-1,220	-1.82%	$10.07	13F
AACU	ARES ACQUISITION CORP III	0.15%	66,792	$670,717	66,792	New	$10.04	13F
MTALU	METALS ACQUISITION CORP II	0.15%	64,000	$700,800		No Change	$10.95	13F
TVIVU	TEXAS VENTURES ACQUISITION I	0.15%	67,500	$675,900	67,500	New	$10.01	13F
ARCI	ARCHIMEDES TECH SPAC PTNRS I	0.14%	64,500	$645,645	64,500	New	$10.01	13F
GIX	GIGCAPITAL9 CORP	0.14%	63,915	$634,814	63,915	New	$9.93	13F
ALDF	ALDEL FINL II INC	0.13%	54,580	$583,424	-2,360	-4.14%	$10.69	13F
CRAN	CRANE HBR ACQUISITION CORP I	0.13%	59,435	$602,077	-1,250	-2.06%	$10.13	13F
ASG	LIBERTY ALL-STAR GROWTH FD I	0.12%	104,407	$571,106	104,407	New	$5.47	13F
NHIC	NEWHOLD INVT CORP III	0.12%	50,000	$544,500	-50,000	-50%	$10.89	13F
RNGT	RANGE CAP ACQUISITION CORP I	0.12%	52,605	$530,910	17,500	49.85%	$10.09	13F
ARTC	ART TECHNOLOGY ACQUISITION C	0.11%	50,000	$496,500	50,000	New	$9.93	13F
DNMX	DYNAMIX CORP III	0.11%	50,000	$499,500		No Change	$9.99	13F
PAACU	PROEM ACQUISITION CORP I	0.11%	50,000	$504,000		No Change	$10.08	13F
RDAG	REPUBLIC DIGITAL ACQUISITION	0.10%	46,318	$478,002	-1,046	-2.21%	$10.32	13F
GYRO	GYRODYNE LLC	0.08%	60,000	$373,800		No Change	$6.23	13F
BACCR	BLUE ACQUISITION CORP.	0.08%	474,177	$369,858	-1,506	-0.32%	$0.78	13F
CEPS	CANTOR EQUITY PARTNERS VI IN	0.08%	35,000	$362,950		No Change	$10.37	13F
GIXXU	GIGCAPITAL9 CORP	0.07%	32,231	$329,079	-66,164	-67.24%	$10.21	13F
RREV	RRE VENTURES ACQUISITION COR	0.07%	31,114	$307,717	31,114	New	$9.89	13F
FCRS	FUTURECREST ACQUISITION CORP	0.06%	24,996	$257,459	24,996	New	$10.3	13F
SWZ	TOTAL RETURN SECURITIES FUND	0.05%	40,334	$239,584	547	1.37%	$5.94	13F
JABRU	JAB ACQUISITION CORP I	0.05%	25,000	$250,985	25,000	New	$10.04	13F
CAQUU	CAMBRIDGE ACQUISITION CORP	0.04%	19,729	$196,895	-1,833	-8.5%	$9.98	13F
CCII	COHEN CIRCLE ACQUISIT CORP I	0.04%	19,737	$203,291	-1,509	-7.1%	$10.3	13F
TVA	TEXAS VENTURES ACQUISITION I	0.04%	17,500	$184,325	17,500	New	$10.53	13F
CCAQW	COLLECTIVE ACQUISITION CORP	0.03%	347,754	$134,683	159,960	85.18%	$0.39	13F
OACC	OAKTREE ACQUISITION CORP III	0.03%	13,500	$144,450		No Change	$10.7	13F
OTGAU	OTG ACQUISITION CORP. I	0.03%	13,938	$143,840	-1,312	-8.6%	$10.32	13F
BTX	BLACKROCK TECH AND PRIVATE E	0.02%	10,000	$90,300	10,000	New	$9.03	13F
PCF	HIGH INCOME SECS FD	0.02%	13,961	$76,367		No Change	$5.47	13F
HFRO	HIGHLAND OPPS & INCOME FD	0.02%	10,715	$76,398		No Change	$7.13	13F
NHIV	NEWHOLD INVTS CORP IV	0.02%	10,215	$103,172	10,215	New	$10.1	13F
ONCH	1RT ACQUISITION CORP.	0.02%	10,000	$102,500	10,000	New	$10.25	13F
RANGR	RANGE CAP ACQUISITION CORP	0.02%	247,271	$69,236	-7,417	-2.91%	$0.28	13F
DRDBW	ROMAN DBDR ACQUISITION CORP	0.02%	337,810	$83,101	-706	-0.21%	$0.25	13F
BIDWU	TRIBECA STRATEGIC ACQUISITIO	0.02%	10,000	$99,500	10,000	New	$9.95	13F
UCFI	CN HEALTHY FOOD TECH GROUP C	0.01%	10,919	$50,246	10,919	New	$4.6	13F
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	0.01%	122,422	$58,299	122,422	New	$0.48	13F
FACTW	FACT II ACQUISITION CORP	0.01%	82,697	$49,618	-3,602	-4.17%	$0.6	13F
IPFXW	INFLECTION PT ACQUISIT CORP	0.01%	29,946	$55,426	29,946	New	$1.85	13F
KCACWS	KENSINGTON CAP ACQUISITION	0.01%	40,813	$47,873	40,813	New	$1.17	13F
MEVOW	M EVO GBL ACQUISITION CORP I	0.01%	176,174	$66,966	73,159	71.02%	$0.38	13F
SPEGR	SILVER PEGASUS ACQUISITION C	0.01%	234,449	$58,612	-1,510	-0.64%	$0.25	13F
SIMAW	SIM ACQUISITION CORP. I	0.01%	206,141	$51,555	-1,189	-0.57%	$0.25	13F
DYORW	INSIGHT DIGITAL PARTNERS II	0.00926%	162,673	$42,314	-1,758	-1.07%	$0.26	13F
MBAVW	M3BRIGADE ACQUISITION V CORP	0.00917%	113,334	$41,934	-20,800	-15.51%	$0.37	13F
MKLYR	MCKINLEY ACQUISITION CORP	0.00902%	216,921	$41,215	16,921	8.46%	$0.19	13F
GIWWR	GIGCAPITAL8 CORP	0.00878%	154,896	$40,110	-2,420	-1.54%	$0.26	13F
TLNCW	TALON CAP CORP	0.00876%	56,414	$40,054		No Change	$0.71	13F
DSACW	DAEDALUS SPL ACQUISITION COR	0.00859%	74,847	$39,271	74,847	New	$0.52	13F
HVMCW	HIGHVIEW MERGER CORP	0.00842%	109,980	$38,493		No Change	$0.35	13F
ALFUW	CENTURION ACQUISITION CORP	0.00837%	165,654	$38,259	-623	-0.37%	$0.23	13F
LWACW	LIGHTWAVE ACQUISITION CORP	0.00826%	127,827	$37,747	-766	-0.6%	$0.3	13F
CAPNR	CAYSON ACQUISITION CORP	0.00754%	145,000	$34,481		No Change	$0.24	13F
OYSER	OYSTER ENTERPRISES II ACQUIS	0.00742%	308,189	$33,932	-1,500	-0.48%	$0.11	13F
VNMEW	VENDOME ACQUISITION CORP I	0.00718%	117,763	$32,831	-970	-0.82%	$0.28	13F
SVIVW	SPRING VY ACQUISITION CORP I	0.00656%	31,673	$29,963	-792	-2.44%	$0.95	13F
AIIART	AI INFRASTRUCTURE ACQUISI	0.00635%	135,534	$29,036	135,534	New	$0.21	13F
BEAGR	BOLD EAGLE ACQUISITION CORP	0.00634%	100,000	$29,000		No Change	$0.29	13F
EVACWS	EQV VENTURES AC CORP. II	0.00592%	68,504	$27,079		No Change	$0.4	13F
SZZLR	SIZZLE ACQUISITION CORP. II	0.00583%	160,050	$26,649	-4,284	-2.61%	$0.17	13F
HCICR	HENNESSY CAP INVTS CORP VIII	0.00578%	163,963	$26,398	163,963	New	$0.16	13F
SOULRT	SOULPOWER ACQUISITION CORP	0.00577%	226,359	$26,393	-103,136	-31.3%	$0.12	13F
WLIIW	WILLOW LANE ACQUISITION CRP	0.00568%	29,926	$25,959	29,926	New	$0.87	13F
DBCAW	D BORAL ACQUISITION I CORP	0.00520%	62,500	$23,750	62,500	New	$0.38	13F
CRAQR	CAL REDWOOD ACQUISITION CORP	0.00503%	100,000	$23,000		No Change	$0.23	13F
LEGOWS	LEGATO MERGER CORP IV	0.00503%	49,999	$23,000	49,999	New	$0.46	13F
TACHW	TITAN ACQUISITION CORP	0.00498%	35,000	$22,750	-40,000	-53.33%	$0.65	13F
CUBWW	LIONHEART HOLDINGS	0.00467%	57,716	$21,355	-177,326	-75.44%	$0.37	13F
SCIIR	SC II ACQUISITION CORP	0.00460%	124,510	$21,021	-3,194	-2.5%	$0.17	13F
JACSRT	JACKSON ACQUISITION CO II	0.00450%	145,548	$20,560	-2,373	-1.6%	$0.14	13F
VACIWS	VIKING ACQUISITION CORP I	0.00446%	22,666	$20,399	-44,000	-66%	$0.9	13F
HACQW	HCM IV ACQUISITION CORP	0.00443%	37,500	$20,250	37,500	New	$0.54	13F
SACWS	SAFEGUARD ACQUISITION CORP	0.00441%	36,621	$20,142	36,621	New	$0.55	13F
KOYNW	CSLM DIGITA ASSET ACQ CORP I	0.00440%	100,000	$20,110		No Change	$0.2	13F
EVOXW	EVOLUTION GLOBAL ACQUISITION	0.00439%	50,820	$20,074	-626	-1.22%	$0.4	13F
BIIIWS	BLACK SPADE ACQUISITION III	0.00437%	49,999	$19,990	49,999	New	$0.4	13F
INACR	INDIGO ACQUISITION CORP	0.00429%	176,505	$19,604	-1,974	-1.11%	$0.11	13F
FGIIW	FG IMPERII ACQUISITION CORP	0.00410%	75,000	$18,735	75,000	New	$0.25	13F
FERAR	FIFTH ERA ACQUISITION CORP I	0.00406%	67,980	$18,535		No Change	$0.27	13F
EGHAR	EGH ACQUISITION CORP.	0.00394%	50,000	$18,025		No Change	$0.36	13F
GIXXR	GIGCAPITAL9 CORP	0.00371%	64,115	$16,945	64,115	New	$0.26	13F
LPBBW	LAUNCH TWO ACQUISITION CORP.	0.00356%	47,884	$16,259	-976	-2%	$0.34	13F
MBVIW	M3-BRIGADE ACQUISITION VI CO	0.00336%	38,411	$15,364	5,079	15.24%	$0.4	13F
HDRNW	HADRON ENERGY INC	0.00316%	89,285	$14,428	89,285	New	$0.16	13F
FIGXW	FIGX CAP ACQUISITION CORP.	0.00307%	50,045	$14,013		No Change	$0.28	13F
IPEXR	INFLECTION POINT ACQU CORP V	0.00298%	19,430	$13,643	-1,270	-6.14%	$0.7	13F
CRANR	CRANE HBR ACQUISITION CORP I	0.00292%	59,435	$13,361	-1,250	-2.06%	$0.22	13F
GRAFWS	GRAF GLOBAL CORP	0.00291%	35,000	$13,300	-79,003	-69.3%	$0.38	13F
QLEPWS	QUANTUM LEAP ACQUISITION COR	0.00284%	100,000	$13,000	100,000	New	$0.13	13F
EURKR	EUREKA ACQUISITION CORP	0.00280%	51,000	$12,801		No Change	$0.25	13F
WENNW	WEN ACQUISITION CORP	0.00271%	35,000	$12,401		No Change	$0.35	13F
ILLUW	ILLUMINATION ACQUISITIO CORP	0.00263%	24,999	$12,000	24,999	New	$0.48	13F
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	0.00260%	37,500	$11,865		No Change	$0.32	13F
MESHW	MESHFLOW ACQUISITION CORP	0.00260%	38,296	$11,885	38,296	New	$0.31	13F
FSHPR	FLAG SHIP ACQUISITION CORP	0.00257%	167,816	$11,747	-107,184	-38.98%	$0.07	13F
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	0.00246%	15,000	$11,250	15,000	New	$0.75	13F
BLUWW	BLUE WTR ACQUISITION CORP. I	0.00218%	27,164	$9,950		No Change	$0.37	13F
SBXDWS	SILVERBOX CORP IV	0.00196%	57,285	$8,959	-785	-1.35%	$0.16	13F
RDAGW	REPUBLIC DIGITAL ACQUISITION	0.00182%	23,155	$8,340	-523	-2.21%	$0.36	13F
ALDFW	ALDEL FINL II INC	0.00180%	27,290	$8,230	-1,180	-4.14%	$0.3	13F
DNMXW	DYNAMIX CORP III	0.00151%	25,000	$6,880		No Change	$0.28	13F
APXTW	APEX TREAS CORP	0.00141%	21,500	$6,452		No Change	$0.3	13F
RNGTW	RANGE CAP ACQUISITION CORP I	0.00131%	17,549	$5,967		No Change	$0.34	13F
BDCIW	BTC DEV CORP	0.00127%	16,460	$5,799	-305	-1.82%	$0.35	13F
ARTCW	ART TECHNOLOGY ACQUISITION C	0.00108%	12,500	$4,940	12,500	New	$0.4	13F
IROHW	CN HEALTHY FOOD TECH GROUP C	0.00094%	56,769	$4,297	56,769	New	$0.08	13F
COPLWS	COPLEY ACQUISITION CORP	0.00094%	50,000	$4,285		No Change	$0.09	13F
GTERR	GLOBA TERRA ACQUISITION COR	0.00028%	18,109	$1,268		No Change	$0.07	13F
GTERW	GLOBA TERRA ACQUISITION COR	0.00024%	13,579	$1,086		No Change	$0.08	13F
GLQ	CLOUGH GLOBAL EQUITY FD				-171,906	Exited		13F
UTF	COHEN & STEERS INFRASTRUCTUR				-10,744	Exited		13F
FSK	FS KKR CAP CORP				-505,688	Exited		13F
CXH	MFS INVT GRADE MUN TR				-1,184,498	Exited		13F
CXE	MFS HIGH INCOME MUN TR				-449,633	Exited		13F
MRCC	MONROE CAP CORP				-966,788	Exited		13F
CMU	MFS HIGH YIELD MUN TR				-3,531,732	Exited		13F
OFS	OFS CAP CORP				-57,639	Exited		13F
CCIF	CARLYLE CREDIT INCOME FUND				-219,660	Exited		13F
ALOVU	ALDABRA 4 LQDTY OPP VEH INC				-368,046	Exited		13F
ARCIU	ARCHIMEDES TECH SPAC PTNRS I				-67,500	Exited		13F
ARTCU	ART TECHNOLOGY ACQUISITION C				-50,000	Exited		13F
TACOW	BERTO ACQUISITION CORP				-32,757	Exited		13F
BIIIU	BLACK SPADE ACQUISITION III				-150,000	Exited		13F
BBCQW	BLEICHROEDER ACQUISITI CORP				-49,832	Exited		13F
BBCQU	BLEICHROEDER ACQUISITI CORP				-93,158	Exited		13F
BWIVU	BLUE WTR ACQUISITION CORP IV				-10,000	Exited		13F
YHNAR	YHN ACQUISITION I LTD				-30,576	Exited		13F
BHAVU	BHAV ACQUISITION CORP				-10,000	Exited		13F
CHPG	CHAMPIONSGATE ACQUISITION CO				-100,000	Exited		13F
CHPGR	CHAMPIONSGATE ACQUISITION CO				-100,000	Exited		13F
CCIXW	CHURCHILL CAPITAL CORP IX				-24,711	Exited		13F
CMIIU	COLUMBUS CIRCLE CAP CORP II				-149,900	Exited		13F
COPL	COPLEY ACQUISITION CORP				-100,000	Exited		13F
DSACU	DAEDALUS SPL ACQUISITION COR				-281,901	Exited		13F

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