BULLDOG INVESTORS, LLP

AUM: $334.79 M

13-F Portfolio Value: $432.08 M

Last 13-F Filed: Q3 2025

Concentration in top 10: 35.15%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
GAM	GENERAL AMERN INVS CO INC	4.69%	327,610	$20,380,618	-14,500	-4.24%	$62.21	13F
STEW	SRH TOTAL RETURN FUND INC	4.67%	1,117,582	$20,295,289		No Change	$18.16	13F
CET	CENTRAL SECS CORP	4.57%	386,046	$19,831,183	17,962	4.88%	$51.37	13F
NBXG	NEUBERGER BERMAN NEXT GENERA	4.03%	1,136,986	$17,486,845	2,698	0.24%	$15.38	13F
DSM	BNY MELLON STRATEGIC MUN BD	3.58%	2,624,438	$15,536,673	27,807	1.07%	$5.92	13F
CION	CION INVT CORP	3.36%	1,538,071	$14,580,913		No Change	$9.48	13F
CMU	MFS High Yield Municipal Trust	2.93%	3,631,503	$12,710,261	636,543	21.25%		13D
TRC	TEJON RANCH CO	2.91%	790,460	$12,631,551	461	0.06%	$15.98	13F
RWAY	RUNWAY GROWTH FINANCE CORP	2.44%	1,041,284	$10,579,445	971	0.09%	$10.16	13F
AFB	ALLIANCEBERNSTEIN NATL MUN I	2.33%	931,099	$10,102,424	-233,091	-20.02%	$10.85	13F
CNNE	CANNAE HLDGS INC	2.23%	528,733	$9,681,101	-12,254	-2.27%	$18.31	13F
TPL	TEXAS PACIFIC LAND CORPORATI	2.08%	9,700	$9,056,308	800	8.99%	$933.64	13F
GDV	GABELLI DIVID & INCOME TR	1.88%	300,795	$8,160,568	-233	-0.08%	$27.13	13F
CXH	MFS INVT GRADE MUN TR	1.77%	980,494	$7,706,683	84,603	9.44%	$7.86	13F
OXLC	OXFORD LANE CAP CORP	1.74%	447,288	$7,572,582	447,288	New	$16.93	13F
DRDB	ROMAN DBDR ACQUISITION CORP	1.63%	685,278	$7,071,384	-3,259	-0.47%	$10.32	13F
CCAP	CRESCENT CAP BDC INC	1.44%	437,518	$6,239,007	147,135	50.67%	$14.26	13F
IIF	MORGAN STANLEY INDIA INVT FD	1.39%	229,537	$6,048,300	-68,352	-22.95%	$26.35	13F
GF	NEW GERMANY FD INC	1.31%	491,479	$5,681,497	-2,000	-0.41%	$11.56	13F
VLGEA	VILLAGE SUPER MKT INC	1.30%	151,510	$5,660,414	98,253	184.49%	$37.36	13F
OTF	BLUE OWL TECHNOLOGY FIN CORP	1.24%	389,655	$5,385,032	343,282	740.26%	$13.82	13F
BCIC	BCP INVESTMENT CORPORATION	1.22%	460,007	$5,303,881	243,461	112.43%	$11.53	13F
ALX	ALEXANDERS INC	1.21%	22,500	$5,276,025	1,459	6.93%	$234.49	13F
CUB	LIONHEART HOLDINGS	1.15%	476,386	$5,006,817	-8,561	-1.77%	$10.51	13F
ENX	EATON VANCE NEW YORK MUN BD	1.10%	484,023	$4,772,467	-38,767	-7.42%	$9.86	13F
MRCC	MONROE CAP CORP	1.05%	651,021	$4,570,167	651,021	New	$7.02	13F
LEO	BNY MELLON STRATEGIC MUNS IN	1.04%	725,132	$4,532,075	111,628	18.2%	$6.25	13F
SIMA	SIM ACQUISITION CORP. I	1.01%	415,644	$4,380,888	-5,154	-1.22%	$10.54	13F
JACS	JACKSON ACQUISITION CO II	0.99%	412,874	$4,285,632	-3,652	-0.88%	$10.38	13F
EQV	EQV VENTURES ACQUISITION COR	0.96%	402,200	$4,174,836		No Change	$10.38	13F
ALF	CENTURION ACQUISITION CORP	0.87%	358,246	$3,779,495	-8,878	-2.42%	$10.55	13F
SVACU	SPRING VY ACQUISITION CORP I	0.87%	366,996	$3,772,719	366,996	New	$10.28	13F
IHD	VOYA EMERGING MKTS HIGH DIVI	0.84%	580,497	$3,639,716	364,907	169.26%	$6.27	13F
ECF	ELLSWORTH GROWTH & INCOME FD	0.83%	312,463	$3,624,571		No Change	$11.6	13F
FSK	FS KKR CAP CORP	0.83%	241,118	$3,599,892	241,118	New	$14.93	13F
DMB	BNY MELLON MUN BD INFRASTRUC	0.82%	331,979	$3,552,175	158,768	91.66%	$10.7	13F
GDL	GDL FD	0.81%	409,922	$3,504,820	-1,422	-0.35%	$8.55	13F
MBAV	M3BRIGADE ACQUISITION V CORP	0.79%	326,877	$3,448,552	-2,087	-0.63%	$10.55	13F
GIG	GIGCAPITAL7 CORP	0.78%	319,285	$3,368,457	-38,728	-10.82%	$10.55	13F
SOUL	SOULPOWER ACQUISITION CORP	0.78%	336,952	$3,396,476	100,929	42.76%	$10.08	13F
BEAG	BOLD EAGLE ACQUISITION CORP	0.74%	309,639	$3,220,246	-9,477	-2.97%	$10.4	13F
BACC	BLUE ACQUISITION CORP.	0.71%	306,891	$3,067,376	306,891	New	$10	13F
LPBB	LAUNCH TWO ACQUISITION CORP.	0.71%	293,863	$3,070,868	-15,671	-5.06%	$10.45	13F
IAE	VOYA ASIA PAC HIGH DIV EQT I	0.70%	406,055	$3,045,413	328,562	423.99%	$7.5	13F
SBXD	SILVERBOX CORP IV	0.66%	275,171	$2,881,040	-6,326	-2.25%	$10.47	13F
POLE	ANDRETTI ACQUISITION CORP II	0.63%	260,734	$2,727,278	-6,037	-2.26%	$10.46	13F
RANG	RANGE CAP ACQUISITION CORP	0.63%	265,736	$2,739,738	-3,301	-1.23%	$10.31	13F
FACT	FACT II ACQUISITION CORP	0.61%	255,091	$2,632,565	61,091	31.49%	$10.32	13F
IPOD	DUNE ACQUISITION CORP II	0.59%	254,674	$2,574,754	54,674	27.34%	$10.11	13F
GLO	CLOUGH GLOBAL OPPORTUNITIES	0.58%	445,718	$2,540,593	191,135	75.08%	$5.7	13F
CHAC	CRANE HBR ACQUISITION CORP	0.58%	250,000	$2,535,000		No Change	$10.14	13F
KOYNU	CSLM DIGITA ASSET ACQ CORP I	0.58%	250,000	$2,525,000	250,000	New	$10.1	13F
DMA	DESTRA MULTI-ALTERNATIVE FD	0.56%	280,092	$2,419,995	-108,477	-27.92%	$8.64	13F
GRAF	GRAF GLOBAL CORP	0.56%	230,807	$2,432,706	-13,225	-5.42%	$10.54	13F
SPEGU	SILVER PEGASUS ACQUISITION C	0.56%	239,339	$2,434,078	239,339	New	$10.17	13F
JOF	JAPAN SMALLER CAPITALIZATION	0.53%	217,948	$2,297,172	141,310	184.39%	$10.54	13F
CB	CHUBB LIMITED	0.52%	8,000	$2,258,000	8,000	New	$282.25	13F
HVMCU	HIGHVIEW MERGER CORP	0.51%	219,965	$2,226,046	219,965	New	$10.12	13F
TAVI	TAVIA ACQUISITION CORP	0.51%	216,064	$2,236,262	-3,671	-1.67%	$10.35	13F
MKLYU	MCKINLEY ACQUISITION CORP	0.50%	216,921	$2,167,041	216,921	New	$9.99	13F
OYSE	OYSTER ENTERPRISES II ACQUIS	0.50%	214,747	$2,151,765	214,747	New	$10.02	13F
PBBK	PB BANKSHARES INC	0.49%	110,000	$2,109,800	96,137	693.48%	$19.18	13F
PGZ	PRINCIPAL REAL ESTATE INCOME	0.46%	189,736	$1,984,639	-181,160	-48.84%	$10.46	13F
EVACU	EQV VENTURES AC CORP. II	0.46%	197,811	$1,980,088	197,811	New	$10.01	13F
CCIF	CARLYLE CREDIT INCOME FUND	0.44%	328,415	$1,911,375	328,415	New	$5.82	13F
BACCU	BLUE ACQUISITION CORP.	0.43%	184,494	$1,861,544	-98,701	-34.85%	$10.09	13F
SZZL	SIZZLE ACQUISITION CORP. II	0.40%	172,988	$1,743,719	122,388	241.87%	$10.08	13F
CXE	MFS HIGH INCOME MUN TR	0.39%	449,633	$1,672,635	6,002	1.35%	$3.72	13F
TLNCU	TALON CAP CORP	0.39%	169,250	$1,700,759	169,250	New	$10.05	13F
ZTR	VIRTUS TOTAL RETURN FD INC	0.38%	257,181	$1,658,817		No Change	$6.45	13F
INAC	INDIGO ACQUISITION CORP	0.38%	163,573	$1,630,823	163,573	New	$9.97	13F
LWACU	LIGHTWAVE ACQUISITION CORP	0.37%	160,956	$1,617,608	-41,763	-20.6%	$10.05	13F
BCARU	D. BORAL ARC ACQ I CORP.	0.35%	152,690	$1,526,900	152,690	New	$10	13F
TACH	TITAN ACQUISITION CORP	0.35%	150,000	$1,518,000	150,000	New	$10.12	13F
ICMB	INVESTCORP CR MGMT BDC INC	0.33%	522,752	$1,453,251	164,281	45.83%	$2.78	13F
LEGT	LEGATO MERGER CORP III	0.33%	134,125	$1,440,503	-8,579	-6.01%	$10.74	13F
BCAR	D. BORAL ARC ACQ I CORP.	0.31%	137,500	$1,365,375	137,500	New	$9.93	13F
DMAA	DRUGS MADE IN AMER ACQUTN CO	0.31%	130,264	$1,337,811	57,300	78.53%	$10.27	13F
ETHM	DYNAMIX CORP	0.31%	130,734	$1,360,941	-167,875	-56.22%	$10.41	13F
VNMEU	VENDOME ACQUISITION CORP I	0.29%	127,859	$1,274,754	127,859	New	$9.97	13F
MXE	MEXICO EQUITY & INCOME FD	0.28%	101,158	$1,200,745		No Change	$11.87	13F
BRR	COLUMBUS CIRCLE CAP CORP. I	0.28%	118,908	$1,203,349	118,908	New	$10.12	13F
OYSEU	OYSTER ENTERPRISES II ACQUIS	0.28%	120,199	$1,201,990	-121,593	-50.29%	$10	13F
MBVIU	M3-BRIGADE ACQUISITION VI CO	0.27%	115,240	$1,166,229	115,240	New	$10.12	13F
CEE	CENTRAL & EASTERN EUROPE FD	0.26%	72,345	$1,111,219	58,971	440.94%	$15.36	13F
VNME	VENDOME ACQUISITION CORP I	0.26%	112,402	$1,116,152	112,402	New	$9.93	13F
SSSS	SURO CAPITAL CORP	0.25%	121,453	$1,093,077	-80,700	-39.92%	$9	13F
JENA	JENA ACQUISITION CORP II	0.25%	105,071	$1,066,471	105,071	New	$10.15	13F
NXDT	NEXPOINT DIVERSIFIED REL ET	0.24%	278,799	$1,028,768	-1	-0.00036%	$3.69	13F
AACI	ARMADA ACQUISITION CORP II	0.24%	100,000	$1,043,400	100,000	New	$10.43	13F
HHH	HOWARD HUGHES HOLDINGS INC	0.23%	12,000	$986,040		No Change	$82.17	13F
CRAQ	CAL REDWOOD ACQUISITION CORP	0.23%	100,000	$1,000,100	100,000	New	$10	13F
CHPG	CHAMPIONSGATE ACQUISITION CO	0.23%	100,000	$1,004,000	100,000	New	$10.04	13F
COPL	COPLEY ACQUISITION CORP	0.23%	100,000	$1,011,000		No Change	$10.11	13F
FIGXU	FIGX CAP ACQUISITION CORP.	0.23%	100,090	$1,008,907	61,981	162.64%	$10.08	13F
LWAC	LIGHTWAVE ACQUISITION CORP	0.23%	100,000	$995,000	100,000	New	$9.95	13F
NHIC	NEWHOLD INVT CORP III	0.23%	100,000	$1,018,000		No Change	$10.18	13F
PELI	PELICAN ACQUISITION CORP	0.23%	100,000	$1,006,000		No Change	$10.06	13F
PFX	PHENIXFIN CORP	0.21%	19,218	$915,257		No Change	$47.62	13F
BCV	BANCROFT FD LTD	0.20%	39,448	$863,213	39,448	New	$21.88	13F
KTF	DWS MUN INCOME TR NEW	0.20%	92,604	$849,179	-194,324	-67.73%	$9.17	13F
CCCX	CHURCHILL CAP CORP X	0.20%	68,275	$878,017	68,275	New	$12.86	13F
TACO	BERTO ACQUISITION CORP	0.17%	69,163	$719,295	69,163	New	$10.4	13F
FERA	FIFTH ERA ACQUISITION CORP I	0.17%	74,246	$754,339	53,999	266.7%	$10.16	13F
BDCIU	BTC DEV CORP	0.16%	70,154	$708,555	70,154	New	$10.1	13F
WENN	WEN ACQUISITION CORP	0.16%	70,000	$708,400	70,000	New	$10.12	13F
SWZ	TOTAL RETURN SECURITIES FUND	0.15%	106,902	$649,964		No Change	$6.08	13F
BBDC	BARINGS BDC INC	0.14%	67,422	$590,617	-143,079	-67.97%	$8.76	13F
GYRO	GYRODYNE LLC	0.14%	60,000	$600,780	60,000	New	$10.01	13F
ALDF	ALDEL FINL II INC	0.14%	57,944	$605,515	-3,634	-5.9%	$10.45	13F
BACQ	BLEICHROEDER ACQUISITION COR	0.14%	57,091	$593,746	-11,833	-17.17%	$10.4	13F
SPAQ	LISTED FDS TR	0.12%	4,933	$513,677	-267	-5.13%	$104.13	13F
EGHA	EGH ACQUISITION CORP.	0.12%	50,000	$501,000	50,000	New	$10.02	13F
PCSC	PERCEPTIVE CAP SOLUTIONS COR	0.12%	50,000	$528,000		No Change	$10.56	13F
RDAGU	REPUBLIC DIGITAL ACQUISITION	0.12%	50,000	$525,500		No Change	$10.51	13F
MAYA	MAYWOOD ACQUISITION CORP	0.11%	44,909	$459,868	21,874	94.96%	$10.24	13F
OFS	OFS CAP CORP	0.10%	57,639	$443,244	-69,552	-54.68%	$7.69	13F
BLUW	BLUE WTR ACQUISITION CORP. I	0.10%	41,519	$413,529	41,519	New	$9.96	13F
CCIX	CHURCHILL CAPITAL CORP IX	0.10%	41,730	$437,330		No Change	$10.48	13F
GSRFU	GSR IV ACQUISITION CORP	0.10%	42,237	$428,072	42,237	New	$10.14	13F
CEPT	CANTOR EQUITY PARTNERS II IN	0.09%	35,895	$377,256	-5,424	-13.13%	$10.51	13F
CHECU	CHENGHE ACQUISITION III CO	0.08%	35,000	$349,300	35,000	New	$9.98	13F
CCIIU	COHEN CIRCLE ACQUISIT CORP I	0.06%	25,000	$257,000	25,000	New	$10.28	13F
FCRSU	FUTURECREST ACQUISITION CORP	0.06%	25,000	$265,000	25,000	New	$10.6	13F
NWFL	NORWOOD FINANCIAL CORP	0.05%	9,331	$237,194	9,331	New	$25.42	13F
CCCXW	CHURCHILL CAP CORP X	0.05%	62,485	$221,822	62,485	New	$3.55	13F
GTERU	GLOBA TERRA ACQUISITION COR	0.05%	22,540	$229,232	22,540	New	$10.17	13F
MBAVW	M3BRIGADE ACQUISITION V CORP	0.05%	171,454	$219,384	-1,640	-0.95%	$1.28	13F
AXIN	AXIOM INTELLIGENCE AC CORP 1	0.04%	18,000	$179,100	18,000	New	$9.95	13F
EVAC	EQV VENTURES AC CORP. II	0.04%	16,707	$166,235	16,707	New	$9.95	13F
GIGGW	GIGCAPITAL7 CORP	0.04%	358,013	$161,106		No Change	$0.45	13F
HYAC	HAYMAKER ACQUISITION CORP IV	0.04%	14,625	$165,848	14,625	New	$11.34	13F
INACU	INDIGO ACQUISITION CORP	0.04%	19,035	$192,444	19,035	New	$10.11	13F
OTGAU	OTG ACQUISITION CORP. I	0.04%	15,250	$153,568	15,250	New	$10.07	13F
DRDBW	ROMAN DBDR ACQUISITION CORP	0.04%	342,122	$176,124	-1,629	-0.47%	$0.51	13F
DMIIU	DRUGS MADE IN AMER ACQ II CO	0.03%	15,225	$151,413	15,225	New	$9.95	13F
OACC	OAKTREE ACQUISITION CORP III	0.03%	13,500	$141,885		No Change	$10.51	13F
PCF	HIGH INCOME SECS FD	0.02%	10,705	$67,977		No Change	$6.35	13F
HFRO	HIGHLAND OPPS & INCOME FD	0.02%	10,715	$68,040		No Change	$6.35	13F
ETHMW	DYNAMIX CORP	0.02%	33,320	$70,305	-72,500	-68.51%	$2.11	13F
EQVWS	EQV VENTURES ACQUISITION COR	0.02%	134,066	$67,033		No Change	$0.5	13F
ONCHU	1RT ACQUISITION CORP.	0.02%	10,000	$105,500	10,000	New	$10.55	13F
RANGR	RANGE CAP ACQUISITION CORP	0.02%	265,736	$85,036	-3,301	-1.23%	$0.32	13F
SIMAW	SIM ACQUISITION CORP. I	0.02%	208,865	$77,280	-1,534	-0.73%	$0.37	13F
BLZRU	TRAILBLAZER ACQUISITION CORP	0.02%	10,000	$102,250	10,000	New	$10.23	13F
IROHR	IRON HORSE ACQUISITIONS CORP	0.01%	63,190	$46,362	-4,757	-7%	$0.73	13F
AACIW	ARMADA ACQUISITION CORP II	0.01%	50,000	$47,500	50,000	New	$0.95	13F
BACCR	BLUE ACQUISITION CORP.	0.01%	301,194	$48,613	301,194	New	$0.16	13F
ALFUW	CENTURION ACQUISITION CORP	0.01%	179,123	$60,902	-4,439	-2.42%	$0.34	13F
CUBWW	LIONHEART HOLDINGS	0.01%	239,221	$61,001	-3,239	-1.34%	$0.25	13F
LPAAW	LAUNCH ONE ACQUISITION CORP	0.01%	255,010	$58,678	-2,328	-0.9%	$0.23	13F
SOULRT	SOULPOWER ACQUISITION CORP	0.01%	336,952	$54,604	100,929	42.76%	$0.16	13F
HERZ	HERZFELD CREDIT INCOME FUND	0.00963%	17,573	$41,824	17,573	New	$2.38	13F
LPBBW	LAUNCH TWO ACQUISITION CORP.	0.00934%	109,630	$40,563	-5,908	-5.11%	$0.37	13F
IPODW	DUNE ACQUISITION CORP II	0.00925%	191,005	$40,187	41,005	27.34%	$0.21	13F
BACQR	BLEICHROEDER ACQUISITION COR	0.00894%	57,091	$38,822	-11,833	-17.17%	$0.68	13F
GRAFWS	GRAF GLOBAL CORP	0.00885%	116,436	$38,424	-5,573	-4.57%	$0.33	13F
IBACR	IB ACQUISITION CORP	0.00858%	466,167	$37,293	-10,670	-2.24%	$0.08	13F
JACSRT	JACKSON ACQUISITION CO II	0.00857%	148,930	$37,233	-3,652	-2.39%	$0.25	13F
AAMWS	AA MISSION ACQUISITION CORP	0.00842%	228,563	$36,570	-5,551	-2.37%	$0.16	13F
FACTW	FACT II ACQUISITION CORP	0.00838%	130,041	$36,411	33,041	34.06%	$0.28	13F
VACHW	VOYAGER ACQUISITION CORP	0.00764%	195,142	$33,174		No Change	$0.17	13F
FSHPR	FLAG SHIP ACQUISITION CORP	0.00760%	275,000	$33,028		No Change	$0.12	13F
TAVIR	TAVIA ACQUISITION CORP	0.00745%	166,064	$32,382	-3,671	-2.16%	$0.19	13F
CAPNR	CAYSON ACQUISITION CORP	0.00718%	195,000	$31,200		No Change	$0.16	13F
SZZLR	SIZZLE ACQUISITION CORP. II	0.00717%	172,988	$31,126	122,388	241.87%	$0.18	13F
BRRWW	COLUMBUS CIRCLE CAP CORP. I	0.00691%	25,000	$30,000		No Change	$1.2	13F
OYSER	OYSTER ENTERPRISES II ACQUIS	0.00691%	200,000	$30,020	200,000	New	$0.15	13F
INACR	INDIGO ACQUISITION CORP	0.00669%	163,573	$29,040	163,573	New	$0.18	13F
DMAAR	DRUGS MADE IN AMER ACQUTN CO	0.00652%	130,264	$28,319	57,300	78.53%	$0.22	13F
BEAGR	BOLD EAGLE ACQUISITION CORP	0.00622%	100,000	$27,000		No Change	$0.27	13F
MAYAR	MAYWOOD ACQUISITION CORP	0.00620%	44,909	$26,945	21,874	94.96%	$0.6	13F
SBXDWS	SILVERBOX CORP IV	0.00605%	59,715	$26,275	-2,107	-3.41%	$0.44	13F
POLEW	ANDRETTI ACQUISITION CORP II	0.00588%	127,680	$25,536	-2,401	-1.85%	$0.2	13F
PELIR	PELICAN ACQUISITION CORP	0.00552%	100,000	$24,000		No Change	$0.24	13F
LEGTWS	LEGATO MERGER CORP III	0.00539%	66,931	$23,426	-4,054	-5.71%	$0.35	13F
TACOW	BERTO ACQUISITION CORP	0.00533%	34,577	$23,167	34,577	New	$0.67	13F
CCIXW	CHURCHILL CAPITAL CORP IX	0.00529%	29,456	$22,976		No Change	$0.78	13F
TACHW	TITAN ACQUISITION CORP	0.00520%	75,000	$22,590	75,000	New	$0.3	13F
CRAQR	CAL REDWOOD ACQUISITION CORP	0.00506%	100,000	$22,000	100,000	New	$0.22	13F
WENNW	WEN ACQUISITION CORP	0.00467%	35,000	$20,300	35,000	New	$0.58	13F
FERAR	FIFTH ERA ACQUISITION CORP I	0.00440%	72,046	$19,092	53,999	299.21%	$0.26	13F
NHICW	NEWHOLD INVT CORP III	0.00414%	50,000	$18,000		No Change	$0.36	13F
BCARW	D. BORAL ARC ACQ I CORP.	0.00348%	68,750	$15,125	68,750	New	$0.22	13F
TBMCR	TRAILBLAZER MERGER CORP I	0.00346%	75,152	$15,038	-2,888	-3.7%	$0.2	13F
ALDFW	ALDEL FINL II INC	0.00340%	28,972	$14,779	-1,817	-5.9%	$0.51	13F
CHPGR	CHAMPIONSGATE ACQUISITION CO	0.00299%	100,000	$13,000	100,000	New	$0.13	13F
EURKR	EUREKA ACQUISITION CORP	0.00282%	51,000	$12,240		No Change	$0.24	13F
VNMEW	VENDOME ACQUISITION CORP I	0.00259%	56,201	$11,240	56,201	New	$0.2	13F
EGHAR	EGH ACQUISITION CORP.	0.00242%	50,000	$10,500	50,000	New	$0.21	13F
COPLWS	COPLEY ACQUISITION CORP	0.00231%	50,000	$10,050		No Change	$0.2	13F
LWACW	LIGHTWAVE ACQUISITION CORP	0.00207%	50,000	$9,005	50,000	New	$0.18	13F
HYACWS	HAYMAKER ACQUISITION CORP IV	0.00194%	21,039	$8,416		No Change	$0.4	13F
BLUWW	BLUE WTR ACQUISITION CORP. I	0.00178%	54,591	$7,752	54,591	New	$0.14	13F
IROHW	IRON HORSE ACQUISITIONS CORP	0.00152%	65,272	$6,593	-4,757	-6.79%	$0.1	13F
YHNAR	YHN ACQUISITION I LTD	0.00116%	35,923	$5,029	-2,913	-7.5%	$0.14	13F
AXINR	AXIOM INTELLIGENCE AC CORP 1	0.00066%	18,000	$2,880	18,000	New	$0.16	13F
BTX	BLACKROCK TECH AND PRIVATE E				-610,207	Exited		13F
IBAC	IB ACQUISITION CORP				-91,687	Exited		13F
LMNR	LIMONEIRA CO				-20,000	Exited		13F
LRFC	LOGAN RIDGE FINANCE CORP				-233,549	Exited		13F
M	MACYS INC				-50,000	Exited		13F
HNW	PIONEER DIVERSIFIED HIGH INC				-34,644	Exited		13F
MIO	PIONEER MUN HIGH INCOME OPPO				-80,353	Exited		13F
MAV	PIONEER MUNICIPAL HIGH INCOM				-194,697	Exited		13F
MHI	PIONEER MUNICIPAL HIGH INCOM				-147,970	Exited		13F
TYG	TORTOISE ENERGY INFRA CORP				-41,199	Exited		13F
AXINU	AXIOM INTELLIGENCE AC CORP 1				-18,000	Exited		13F
AACIU	ARMADA ACQUISITION CORP II				-100,000	Exited		13F
TACOU	BERTO ACQUISITION CORP				-69,163	Exited		13F
BSAAU	BEST SPAC I ACQUISITION CORP				-60,000	Exited		13F
BLUWU	BLUE WTR ACQUISITION CORP. I				-185,172	Exited		13F
CRAQU	CAL REDWOOD ACQUISITION CORP				-100,000	Exited		13F
CHPGU	CHAMPIONSGATE ACQUISITION CO				-100,000	Exited		13F
CCCXU	CHURCHILL CAP CORP X				-250,000	Exited		13F
CLBRWS	COLOMBIER ACQUISITION CORP I				-39,213	Exited		13F
DMAAU	DRUGS MADE IN AMER ACQUTN CO				-57,300	Exited		13F
DTSQ	DT CLOUD STAR ACQUISITION CO				-130,956	Exited		13F
DTSQR	DT CLOUD STAR ACQUISITION CO				-100,000	Exited		13F
IPODU	DUNE ACQUISITION CORP II				-61,746	Exited		13F
EGHAU	EGH ACQUISITION CORP.				-50,000	Exited		13F
FACTU	FACT II ACQUISITION CORP				-66,091	Exited		13F
AACT	ARES ACQUISITION CORP II				-479,272	Exited		13F
FERAU	FIFTH ERA ACQUISITION CORP I				-67,179	Exited		13F
HOND	HCM II ACQUISITION CORP				-113,348	Exited		13F
HONDW	HCM II ACQUISITION CORP				-25,000	Exited		13F
LPAA	LAUNCH ONE ACQUISITION CORP				-514,888	Exited		13F
MAYAU	MAYWOOD ACQUISITION CORP				-30,713	Exited		13F
NETD	NABORS ENERGY TRANSITION COR				-140,551	Exited		13F
OBAWU	OXLEY BRIDGE ACQ LTD				-25,000	Exited		13F
PACHU	PIONEER ACQUISITION I CORP				-55,000	Exited		13F
SZZLU	SIZZLE ACQUISITION CORP. II				-131,501	Exited		13F
SOULU	SOULPOWER ACQUISITION CORP				-108,043	Exited		13F
TACHU	TITAN ACQUISITION CORP				-151,250	Exited		13F
WTGUU	WINTERGREEN ACQUISITION CORP				-50,000	Exited		13F
YORKU	YORKVILLE ACQUISITION CORP.				-20,000	Exited		13F
WENNU	WEN ACQUISITION CORP				-70,000	Exited		13F

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