BULLDOG INVESTORS, LLP

AUM: $334.79 M

13-F Portfolio Value: $444.98 M

Last 13-F Filed: Q1 2026

Concentration in top 10: 35.41%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
STEW	SRH TOTAL RETURN FUND INC	5.18%	1,287,582	$22,017,652	43,759	3.52%	$17.1	13F
DSM	BNY MELLON STRATEGIC MUN BD	4.77%	3,373,942	$20,277,391	65,851	1.99%	$6.01	13F
CET	CENTRAL SECS CORP	4.63%	396,467	$19,688,551	5,521	1.41%	$49.66	13F
GAM	GENERAL AMERN INVS CO INC	4.08%	296,450	$17,333,432	-510	-0.17%	$58.47	13F
TPL	TEXAS PACIFIC LAND CORPORATI	3.57%	32,000	$15,185,920	300	0.95%	$474.56	13F
NBXG	NEUBERGER NEXT GENERATION	3.54%	1,169,731	$15,054,438	1,605	0.14%	$12.87	13F
TRC	TEJON RANCH CO	3.51%	792,535	$14,931,359	1,043	0.13%	$18.84	13F
CION	CION INVT CORP	2.48%	1,538,071	$10,520,406		No Change	$6.84	13F
LEO	BNY MELLON STRATEGIC MUNS IN	2.33%	1,576,371	$9,915,374	95,859	6.47%	$6.29	13F
OTF	BLUE OWL TECHNOLOGY FIN CORP	1.97%	675,861	$8,373,918	60,013	9.74%	$12.39	13F
RWAY	RUNWAY GROWTH FINANCE CORP	1.94%	1,200,129	$8,244,886	-743	-0.06%	$6.87	13F
GDV	GABELLI DIVID & INCOME TR	1.90%	299,891	$8,076,065	-695	-0.23%	$26.93	13F
BRKA	BERKSHIRE HATHAWAY INC DEL	1.69%	10	$7,181,400	7	233.33%	$718140	13F
VLGEA	VILLAGE SUPER MKT INC	1.69%	170,515	$7,200,848		No Change	$42.23	13F
ALX	ALEXANDERS INC	1.56%	28,000	$6,613,600		No Change	$236.2	13F
IHD	VOYA EMERGING MKTS HIGH DIVI	1.54%	982,438	$6,543,037	81,985	9.1%	$6.66	13F
BPRE	BLUEROCK PVT REAL ESTATE FD	1.46%	373,019	$6,195,846	130,515	53.82%	$16.61	13F
HEQ	JOHN HANCOCK DIVERSIFIED INC	1.43%	558,291	$6,063,040	176,527	46.24%	$10.86	13F
CCAP	CRESCENT CAP BDC INC	1.31%	456,955	$5,552,003	-563	-0.12%	$12.15	13F
DMB	BNY MELLON MUN BD INFRASTRUC	1.29%	520,749	$5,488,694	120,446	30.09%	$10.54	13F
GF	NEW GERMANY FD INC	1.28%	532,074	$5,437,796	30,817	6.15%	$10.22	13F
FSK	FS KKR CAP CORP	1.21%	505,688	$5,147,904	19,336	3.98%	$10.18	13F
NWFL	NORWOOD FINANCIAL CORP	1.18%	170,000	$5,001,400	105,855	165.02%	$29.42	13F
CB	CHUBB LTD SWITZ	1.07%	14,000	$4,563,020		No Change	$325.93	13F
MRCC	MONROE CAP CORP	1.05%	966,788	$4,447,225	11,972	1.25%	$4.6	13F
JACS	JACKSON ACQUISITION CO II	1.02%	408,760	$4,328,768	-1,378	-0.34%	$10.59	13F
ELME	ELME COMMUNITIES	0.95%	2,000,000	$4,020,000	2,000,000	New	$2.01	13F
OBDC	BLUE OWL CAPITAL CORPORATION	0.88%	338,369	$3,742,361	100,094	42.01%	$11.06	13F
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	0.86%	368,046	$3,663,627	368,046	New	$9.95	13F
KCACU	KENSINGTON CAP ACQUIST CORP	0.83%	351,020	$3,524,241	351,020	New	$10.04	13F
CNNE	CANNAE HLDGS INC	0.81%	302,052	$3,434,331	-154,139	-33.79%	$11.37	13F
GLO	CLOUGH GLOBAL OPPORTUNITIES	0.81%	619,001	$3,447,836	45,152	7.87%	$5.57	13F
GDL	GDL FD	0.80%	409,748	$3,413,201	-174	-0.04%	$8.33	13F
OYSE	OYSTER ENTERPRISES II ACQUIS	0.78%	324,436	$3,299,547	-2,660	-0.81%	$10.17	13F
IAE	VOYA ASIA PAC HIGH DIV EQT I	0.77%	441,260	$3,252,086	16,352	3.85%	$7.37	13F
WLIIU	WILLOW LANE ACQUISITION CRP	0.77%	323,460	$3,266,946	323,460	New	$10.1	13F
XFLT	XAI OCTAGN FLT RAT & ALT INM	0.76%	186,930	$3,211,447	186,930	New	$17.18	13F
DYOR	INSIGHT DIGITAL PARTNERS II	0.76%	323,088	$3,216,341	117,290	56.99%	$9.95	13F
BEAG	BOLD EAGLE ACQUISITION CORP	0.75%	301,986	$3,187,462	-1,070	-0.35%	$10.55	13F
BCSS	BAIN CAP GSS INVT CORP	0.73%	308,241	$3,116,871	11,662	3.93%	$10.11	13F
HCICU	HENNESSY CAP INVTS CORP VIII	0.68%	289,845	$2,898,450	289,845	New	$10	13F
NCDL	NUVEEN CHURCHILL DIRECT LEND	0.67%	224,822	$2,859,736	51,410	29.65%	$12.72	13F
BCIC	BCP INVESTMENT CORPORATION	0.67%	378,412	$2,845,658		No Change	$7.52	13F
DSACU	DAEDALUS SPL ACQUISITION COR	0.67%	281,901	$2,827,467	11,901	4.41%	$10.03	13F
BBDC	BARINGS BDC INC	0.65%	334,904	$2,756,260	17,597	5.55%	$8.23	13F
IPOD	DUNE ACQUISITION CORP II	0.61%	249,705	$2,579,453	-3,200	-1.27%	$10.33	13F
LWAC	LIGHTWAVE ACQUISITION CORP	0.61%	257,186	$2,605,294	-3,770	-1.44%	$10.13	13F
DPG	DUFF & PHELPS UTLITY AND INF	0.60%	176,130	$2,543,317	176,130	New	$14.44	13F
ECF	ELLSWORTH GROWTH & INCOME FD	0.60%	228,613	$2,549,035	-39,223	-14.64%	$11.15	13F
MESHU	MESHFLOW ACQUISITION CORP	0.59%	253,272	$2,522,589	-35,828	-12.39%	$9.96	13F
SPEG	SILVER PEGASUS ACQUISITION C	0.57%	235,959	$2,402,063	38,372	19.42%	$10.18	13F
VNME	VENDOME ACQUISITION CORP I	0.57%	237,392	$2,402,911	25,958	12.28%	$10.12	13F
OIM	ONEIM ACQUISITION CORP	0.54%	231,065	$2,301,407	231,065	New	$9.96	13F
HVMC	HIGHVIEW MERGER CORP	0.52%	219,965	$2,210,648	59,302	36.91%	$10.05	13F
WENN	WEN ACQUISITION CORP	0.52%	218,562	$2,224,961		No Change	$10.18	13F
PGR	PROGRESSIVE CORP	0.51%	11,000	$2,180,640	3,000	37.5%	$198.24	13F
FVAV	FORTRESS VALUE ACQU CORP V	0.50%	210,841	$2,114,735	210,841	New	$10.03	13F
SVAC	SPRING VY ACQUISITION CORP I	0.50%	207,313	$2,106,300	-11,542	-5.27%	$10.16	13F
SIMA	SIM ACQUISITION CORP. I	0.50%	200,000	$2,144,000	-214,660	-51.77%	$10.72	13F
EIC	EAGLE POINT INCOME COMPANY I	0.48%	217,600	$2,054,144	217,600	New	$9.44	13F
MEVO	M EVO GBL ACQUISITION CORP I	0.48%	206,030	$2,027,335	206,030	New	$9.84	13F
SPXX	NUVEEN S&P 500 DYNAMIC OVERW	0.47%	125,415	$2,015,423	125,415	New	$16.07	13F
MKLY	MCKINLEY ACQUISITION CORP	0.47%	200,000	$2,006,000		No Change	$10.03	13F
VACI	VIKING ACQUISITION CORP I	0.47%	200,000	$1,986,000		No Change	$9.93	13F
INAC	INDIGO ACQUISITION CORP	0.42%	175,036	$1,774,549	-3,443	-1.93%	$10.14	13F
TLNC	TALON CAP CORP	0.41%	169,247	$1,726,319	15,247	9.9%	$10.2	13F
CXH	MFS Investment Grade Municipal Trust	0.40%	211,684	$1,720,991	-972,814	-82.13%		13G
EVAC	EQV VENTURES AC CORP. II	0.40%	166,545	$1,680,439	-1,000	-0.6%	$10.09	13F
CXE	MFS HIGH INCOME MUN TR	0.39%	449,633	$1,668,138		No Change	$3.71	13F
BBCQ	BLEICHROEDER ACQUISITI CORP	0.37%	157,833	$1,581,487	157,833	New	$10.02	13F
IPFXU	INFLECTION PT ACQUISIT CORP	0.37%	157,500	$1,593,900	157,500	New	$10.12	13F
GIW	GIGCAPITAL8 CORP	0.36%	154,893	$1,544,283	-4,370	-2.74%	$9.97	13F
TACH	TITAN ACQUISITION CORP	0.36%	150,000	$1,543,500		No Change	$10.29	13F
BIIIU	BLACK SPADE ACQUISITION III	0.35%	150,000	$1,500,000	150,000	New	$10	13F
CMIIU	COLUMBUS CIRCLE CAP CORP II	0.35%	149,900	$1,490,006	149,900	New	$9.94	13F
FGIIU	FG IMPERII ACQUISITION CORP	0.35%	150,000	$1,495,500	150,000	New	$9.97	13F
HACQU	HCM IV ACQUISITION CORP	0.35%	150,000	$1,504,500	150,000	New	$10.03	13F
MEVOU	M EVO GBL ACQUISITION CORP I	0.35%	150,022	$1,501,720	150,022	New	$10.01	13F
LEGOU	LEGATO MERGER CORP IV	0.35%	150,000	$1,497,000	150,000	New	$9.98	13F
AIIA	AI INFRASTRUCTURE ACQUISI	0.33%	139,485	$1,399,035	-77,275	-35.65%	$10.03	13F
NXDT	NEXPOINT DIVERSIFIED REL ET	0.32%	293,117	$1,368,856	-2	-0.00068%	$4.67	13F
MXE	MEXICO EQUITY & INCOME FD	0.31%	101,158	$1,304,938		No Change	$12.9	13F
GLQ	CLOUGH GLOBAL EQUITY FD	0.30%	171,906	$1,294,452	44,450	34.87%	$7.53	13F
SCII	SC II ACQUISITION CORP	0.30%	127,704	$1,273,209	127,704	New	$9.97	13F
SVIV	SPRING VY ACQUISITION CORP I	0.30%	129,860	$1,281,718	129,860	New	$9.87	13F
DBCAU	D BORAL ACQUISITION I CORP	0.29%	125,000	$1,250,000	125,000	New	$10	13F
JOF	JAPAN SMALLER CAPITALIZATION	0.27%	104,181	$1,135,573	-113,260	-52.09%	$10.9	13F
GRAF	GRAF GLOBAL CORP	0.25%	100,000	$1,071,000	-127,987	-56.14%	$10.71	13F
RANG	RANGE CAP ACQUISITION CORP	0.25%	100,000	$1,052,000	-43,580	-30.35%	$10.52	13F
TAVI	TAVIA ACQUISITION CORP	0.25%	100,000	$1,056,000	-15,051	-13.08%	$10.56	13F
DMA	DESTRA MULTI-ALTERNATIVE FD	0.24%	126,112	$1,022,768	-1,106	-0.87%	$8.11	13F
CRAQ	CAL REDWOOD ACQUISITION CORP	0.24%	100,000	$1,016,000		No Change	$10.16	13F
CHPG	CHAMPIONSGATE ACQUISITION CO	0.24%	100,000	$1,025,000		No Change	$10.25	13F
COPL	COPLEY ACQUISITION CORP	0.24%	100,000	$1,029,000		No Change	$10.29	13F
EVOX	EVOLUTION GLOBAL ACQUISITION	0.24%	102,892	$1,025,833	102,892	New	$9.97	13F
FIGX	FIGX CAP ACQUISITION CORP.	0.24%	100,090	$1,013,912		No Change	$10.13	13F
MBVI	M3-BRIGADE ACQUISITION VI CO	0.24%	100,000	$1,005,000		No Change	$10.05	13F
NHIC	NEWHOLD INVT CORP III	0.24%	100,000	$1,037,000		No Change	$10.37	13F
ICMB	INVESTCORP CR MGMT BDC INC	0.23%	596,780	$966,784	42,583	7.68%	$1.62	13F
BBCQU	BLEICHROEDER ACQUISITI CORP	0.23%	93,158	$958,596	93,158	New	$10.29	13F
GIXXU	GIGCAPITAL9 CORP	0.23%	98,395	$986,437	98,395	New	$10.03	13F
JENA	JENA ACQUISITION CORP II	0.23%	95,350	$974,477	-5,090	-5.07%	$10.22	13F
UACU	UNITED ACQUISITION CORP I	0.23%	100,000	$988,000	100,000	New	$9.88	13F
SCPQU	SOCIAL COMM PARTNERS CORP	0.21%	88,992	$890,810		No Change	$10.01	13F
BCV	BANCROFT FD LTD	0.20%	39,448	$849,706		No Change	$21.54	13F
HHH	HOWARD HUGHES HOLDINGS INC	0.18%	12,000	$759,120		No Change	$63.26	13F
PFX	PHENIXFIN CORP	0.18%	19,218	$750,655		No Change	$39.06	13F
BIXI	BITCOIN INFRASTRUCTURE ACQUI	0.18%	75,000	$744,000	75,000	New	$9.92	13F
ILLUU	ILLUMINATION ACQUISITIO CORP	0.18%	75,000	$744,000	75,000	New	$9.92	13F
SACU	SAFEGUARD ACQUISITION CORP	0.18%	74,804	$756,268	-82,584	-52.47%	$10.11	13F
SVIVU	SPRING VY ACQUISITION CORP I	0.18%	75,030	$762,305	75,030	New	$10.16	13F
CCIF	CARLYLE CREDIT INCOME FUND	0.17%	219,660	$705,109	-117,581	-34.87%	$3.21	13F
DHF	BNY MELLON HIGH YIELD STRATE	0.16%	286,989	$700,253	286,989	New	$2.44	13F
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	0.16%	67,500	$674,325	67,500	New	$9.99	13F
BDCI	BTC DEV CORP	0.16%	67,060	$669,929	67,060	New	$9.99	13F
MTALU	METALS ACQUISITION CORP II	0.15%	64,000	$645,760	64,000	New	$10.09	13F
ALDF	ALDEL FINL II INC	0.14%	56,940	$601,286		No Change	$10.56	13F
CRAN	CRANE HBR ACQUISITION CORP I	0.14%	60,685	$601,388	60,685	New	$9.91	13F
ARTCU	ART TECHNOLOGY ACQUISITION C	0.12%	50,000	$495,000	50,000	New	$9.9	13F
DNMX	DYNAMIX CORP III	0.12%	50,000	$496,000		No Change	$9.92	13F
FERA	FIFTH ERA ACQUISITION CORP I	0.12%	50,953	$524,306	-21,408	-29.58%	$10.29	13F
PAACU	PROEM ACQUISITION CORP I	0.12%	50,000	$499,000	50,000	New	$9.98	13F
RDAG	REPUBLIC DIGITAL ACQUISITION	0.11%	47,364	$484,534	-636	-1.33%	$10.23	13F
GYRO	GYRODYNE LLC	0.10%	60,000	$445,200		No Change	$7.42	13F
CMU	MFS High Yield Municipal Trust	0.10%	133,190	$454,178	-3,398,542	-96.23%		13D
FMN	FEDERATED HERMES PREM MUNI I	0.09%	34,182	$373,609	34,182	New	$10.93	13F
CEPS	CANTOR EQUITY PARTNERS VI IN	0.08%	35,000	$353,500	35,000	New	$10.1	13F
RNGT	RANGE CAP ACQUISITION CORP I	0.08%	35,105	$351,050	-1,934	-5.22%	$10	13F
UTF	COHEN & STEERS INFRASTRUCTUR	0.07%	10,744	$278,055	-90,259	-89.36%	$25.88	13F
SWZ	TOTAL RETURN SECURITIES FUND	0.06%	39,787	$235,937	-122,116	-75.43%	$5.93	13F
FCRSU	FUTURECREST ACQUISITION CORP	0.06%	25,000	$254,500		No Change	$10.18	13F
PONOU	PONO CAP FOUR INC	0.06%	24,757	$247,075	24,757	New	$9.98	13F
QADRU	QDRO ACQUISITION CORP	0.06%	25,000	$247,750	25,000	New	$9.91	13F
OFS	OFS CAP CORP	0.05%	57,639	$204,618		No Change	$3.55	13F
CAQUU	CAMBRIDGE ACQUISITION CORP	0.05%	21,562	$214,758	21,562	New	$9.96	13F
CCII	COHEN CIRCLE ACQUISIT CORP I	0.05%	21,246	$217,134	-3,754	-15.02%	$10.22	13F
DSAC	DAEDALUS SPL ACQUISITION COR	0.05%	19,968	$197,883	19,968	New	$9.91	13F
MKLYU	MCKINLEY ACQUISITION CORP	0.04%	16,921	$171,241		No Change	$10.12	13F
MBVIU	M3-BRIGADE ACQUISITION VI CO	0.04%	15,240	$154,686		No Change	$10.15	13F
OTGAU	OTG ACQUISITION CORP. I	0.04%	15,250	$155,245		No Change	$10.18	13F
BACCR	BLUE ACQUISITION CORP.	0.03%	475,683	$142,705	-5,902	-1.23%	$0.3	13F
OACC	OAKTREE ACQUISITION CORP III	0.03%	13,500	$143,330		No Change	$10.62	13F
PCF	HIGH INCOME SECS FD	0.02%	13,961	$77,065	3,256	30.42%	$5.52	13F
BWIVU	BLUE WTR ACQUISITION CORP IV	0.02%	10,000	$99,200	10,000	New	$9.92	13F
BHAVU	BHAV ACQUISITION CORP	0.02%	10,000	$99,800	10,000	New	$9.98	13F
GIGGW	GIGCAPITAL7 CORP	0.02%	305,185	$97,049		No Change	$0.32	13F
RANGR	RANGE CAP ACQUISITION CORP	0.02%	254,688	$76,406	-6,710	-2.57%	$0.3	13F
DRDBW	ROMAN DBDR ACQUISITION CORP	0.02%	338,516	$71,901	-861	-0.25%	$0.21	13F
SVACW	SPRING VY ACQUISITION CORP I	0.02%	63,913	$66,470	-9,038	-12.39%	$1.04	13F
BLZRU	TRAILBLAZER ACQUISITION CORP	0.02%	10,000	$101,600		No Change	$10.16	13F
HFRO	HIGHLAND OPPS & INCOME FD	0.01%	10,715	$61,183		No Change	$5.71	13F
IPODW	DUNE ACQUISITION CORP II	0.01%	187,794	$54,404	-1,882	-0.99%	$0.29	13F
DYORW	INSIGHT DIGITAL PARTNERS II	0.01%	164,431	$46,057	61,532	59.8%	$0.28	13F
OYSER	OYSTER ENTERPRISES II ACQUIS	0.01%	309,689	$46,453	-2,660	-0.85%	$0.15	13F
SPEGR	SILVER PEGASUS ACQUISITION C	0.01%	235,959	$59,814	38,372	19.42%	$0.25	13F
SOULRT	SOULPOWER ACQUISITION CORP	0.01%	329,495	$59,309	-4,455	-1.33%	$0.18	13F
SIMAW	SIM ACQUISITION CORP. I	0.01%	207,330	$55,979	-1,043	-0.5%	$0.27	13F
FSHPR	FLAG SHIP ACQUISITION CORP	0.00970%	275,000	$41,250		No Change	$0.15	13F
GIWWR	GIGCAPITAL8 CORP	0.00926%	157,316	$39,360	-1,947	-1.22%	$0.25	13F
BCARW	D. BORAL ARC ACQ I CORP.	0.00913%	65,795	$38,819	-71,705	-52.15%	$0.59	13F
MBAVW	M3BRIGADE ACQUISITION V CORP	0.00907%	134,134	$38,531	-36,824	-21.54%	$0.29	13F
FACTW	FACT II ACQUISITION CORP	0.00812%	86,299	$34,520	-43,742	-33.64%	$0.4	13F
MEVOW	M EVO GBL ACQUISITION CORP I	0.00788%	103,015	$33,480	103,015	New	$0.33	13F
HVMCW	HIGHVIEW MERGER CORP	0.00728%	109,980	$30,936	29,649	36.91%	$0.28	13F
LWACW	LIGHTWAVE ACQUISITION CORP	0.00726%	128,593	$30,875	-1,886	-1.45%	$0.24	13F
LEGTWS	LEGATO MERGER CORP III	0.00720%	61,199	$30,600	-3,576	-5.52%	$0.5	13F
VNMEW	VENDOME ACQUISITION CORP I	0.00698%	118,733	$29,683	13,016	12.31%	$0.25	13F
TLNCW	TALON CAP CORP	0.00664%	56,414	$28,207	5,082	9.9%	$0.5	13F
SZZLR	SIZZLE ACQUISITION CORP. II	0.00640%	164,334	$27,204	-3,370	-2.01%	$0.17	13F
CUBWW	LIONHEART HOLDINGS	0.00636%	235,042	$27,053	-628	-0.27%	$0.12	13F
CAPNR	CAYSON ACQUISITION CORP	0.00614%	145,000	$26,100	-50,000	-25.64%	$0.18	13F
SCIIR	SC II ACQUISITION CORP	0.00613%	127,704	$26,064	127,704	New	$0.2	13F
KOYNW	CSLM DIGITA ASSET ACQ CORP I	0.00565%	100,000	$24,000		No Change	$0.24	13F
MKLYR	MCKINLEY ACQUISITION CORP	0.00565%	200,000	$24,000		No Change	$0.12	13F
SVIVW	SPRING VY ACQUISITION CORP I	0.00558%	32,465	$23,699	32,465	New	$0.73	13F
VACHW	VOYAGER ACQUISITION CORP	0.00533%	150,000	$22,650	-45,142	-23.13%	$0.15	13F
NHICW	NEWHOLD INVT CORP III	0.00529%	50,000	$22,495		No Change	$0.45	13F
BBCQW	BLEICHROEDER ACQUISITI CORP	0.00528%	49,832	$22,429	49,832	New	$0.45	13F
CRAQR	CAL REDWOOD ACQUISITION CORP	0.00518%	100,000	$22,000		No Change	$0.22	13F
EURKR	EUREKA ACQUISITION CORP	0.00504%	51,000	$21,420		No Change	$0.42	13F
INACR	INDIGO ACQUISITION CORP	0.00504%	178,479	$21,435		No Change	$0.12	13F
BEAGR	BOLD EAGLE ACQUISITION CORP	0.00494%	100,000	$21,000		No Change	$0.21	13F
ALFUW	CENTURION ACQUISITION CORP	0.00483%	166,277	$20,535	-10,965	-6.19%	$0.12	13F
FERAR	FIFTH ERA ACQUISITION CORP I	0.00480%	67,980	$20,394	-2,181	-3.11%	$0.3	13F
TACHW	TITAN ACQUISITION CORP	0.00459%	75,000	$19,508		No Change	$0.26	13F
EVACWS	EQV VENTURES AC CORP. II	0.00435%	68,504	$18,503	12,642	22.63%	$0.27	13F
EVOXW	EVOLUTION GLOBAL ACQUISITION	0.00412%	51,446	$17,497	51,446	New	$0.34	13F
JACSRT	JACKSON ACQUISITION CO II	0.00351%	147,921	$14,940		No Change	$0.1	13F
GRAFWS	GRAF GLOBAL CORP	0.00348%	114,003	$14,809	-1,038	-0.9%	$0.13	13F
VACIWS	VIKING ACQUISITION CORP I	0.00347%	66,666	$14,747		No Change	$0.22	13F
POLEW	ANDRETTI ACQUISITION CORP II	0.00320%	123,742	$13,612	-2,333	-1.85%	$0.11	13F
FIGXW	FIGX CAP ACQUISITION CORP.	0.00318%	50,045	$13,522		No Change	$0.27	13F
CHPGR	CHAMPIONSGATE ACQUISITION CO	0.00306%	100,000	$13,010		No Change	$0.13	13F
SBXDWS	SILVERBOX CORP IV	0.00305%	58,070	$12,952	-927	-1.57%	$0.22	13F
BLUWW	BLUE WTR ACQUISITION CORP. I	0.00288%	27,164	$12,224		No Change	$0.45	13F
IPEXR	INFLECTION POINT ACQU CORP V	0.00287%	20,700	$12,213	-572	-2.69%	$0.59	13F
EGHAR	EGH ACQUISITION CORP.	0.00282%	50,000	$12,000		No Change	$0.24	13F
WENNW	WEN ACQUISITION CORP	0.00264%	35,000	$11,218		No Change	$0.32	13F
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	0.00262%	37,500	$11,138	37,500	New	$0.3	13F
CCIXW	CHURCHILL CAPITAL CORP IX	0.00262%	24,711	$11,120	-3,126	-11.23%	$0.45	13F
RDAGW	REPUBLIC DIGITAL ACQUISITION	0.00245%	23,678	$10,416	-318	-1.33%	$0.44	13F
CRANR	CRANE HBR ACQUISITION CORP I	0.00243%	60,685	$10,323	60,685	New	$0.17	13F
MBVIW	M3-BRIGADE ACQUISITION VI CO	0.00235%	33,332	$10,003		No Change	$0.3	13F
TAVIR	TAVIA ACQUISITION CORP	0.00204%	66,704	$8,672	-53,500	-44.51%	$0.13	13F
TACOW	BERTO ACQUISITION CORP	0.00193%	32,757	$8,189	-1,820	-5.26%	$0.25	13F
BDCIW	BTC DEV CORP	0.00189%	16,765	$8,047	16,765	New	$0.48	13F
LPBBW	LAUNCH TWO ACQUISITION CORP.	0.00179%	48,860	$7,627	-559	-1.13%	$0.16	13F
COPLWS	COPLEY ACQUISITION CORP	0.00176%	50,000	$7,500		No Change	$0.15	13F
ALDFW	ALDEL FINL II INC	0.00174%	28,470	$7,405		No Change	$0.26	13F
DNMXW	DYNAMIX CORP III	0.00171%	25,000	$7,250		No Change	$0.29	13F
RNGTW	RANGE CAP ACQUISITION CORP I	0.00124%	17,549	$5,266	-967	-5.22%	$0.3	13F
APXTW	APEX TREAS CORP	0.00111%	21,500	$4,730		No Change	$0.22	13F
YHNAR	YHN ACQUISITION I LTD	0.00079%	30,576	$3,363	-2,325	-7.07%	$0.11	13F
DMAAR	DRUGS MADE IN AMER ACQUTN CO	0.00062%	43,364	$2,619	-86,900	-66.71%	$0.06	13F
GTERR	GLOBA TERRA ACQUISITION COR	0.00043%	18,109	$1,813	-3,761	-17.2%	$0.1	13F
GTERW	GLOBA TERRA ACQUISITION COR	0.00041%	13,579	$1,733	-2,820	-17.2%	$0.13	13F
AFB	ALLIANCEBERNSTEIN NATL MUN I				-10,474	Exited		13F
IBACR	IB ACQUISITION CORP				-459,807	Exited		13F
UCFI	CN HEALTHY FOOD TECH GROUP C				-11,243	Exited		13F
IROHW	CN HEALTHY FOOD TECH GROUP C				-60,679	Exited		13F
SPAQ	LISTED FDS TR				-4,933	Exited		13F
IIF	MORGAN STANLEY INDIA INVT FD				-144,096	Exited		13F
OXLC	OXFORD LANE CAP CORP				-485,401	Exited		13F
PBBK	PB BANKSHARES INC				-110,000	Exited		13F
TBMCR	TRAILBLAZER MERGER CORP I				-74,399	Exited		13F
XFLT	XAI OCTAGN FLT RAT & ALT INM				-508,363	Exited		13F
AIIART	AI INFRASTRUCTURE ACQUISI				-216,760	Exited		13F
AIIAU	AI INFRASTRUCTURE ACQUISI				-128,529	Exited		13F
APXT	APEX TREAS CORP				-43,000	Exited		13F
BDCIU	BTC DEV CORP				-70,154	Exited		13F
AXIN	AXIOM INTELLIGENCE AC CORP 1				-18,000	Exited		13F
XRPN	ARMADA ACQUISITION CORP II				-100,000	Exited		13F
XRPNW	ARMADA ACQUISITION CORP II				-25,000	Exited		13F
AAMWS	AA MISSION ACQUISITION CORP				-10,177	Exited		13F
BIXIU	BITCOIN INFRASTRUCTURE ACQUI				-75,000	Exited		13F
BACQ	INFLECTION POINT ACQUISITION				-17,684	Exited		13F
BACQR	INFLECTION POINT ACQUISITION				-36,623	Exited		13F
BACC	BLUE ACQUISITION CORP.				-291,605	Exited		13F
BLRKU	BLUEROCK ACQUISITION CORP				-50,000	Exited		13F
ALF	CENTURION ACQUISITION CORP				-354,484	Exited		13F
CCIX	CHURCHILL CAPITAL CORP IX				-41,730	Exited		13F
CHAC	CRANE HBR ACQUISITION CORP				-58,290	Exited		13F
CRANU	CRANE HBR ACQUISITION CORP I				-63,809	Exited		13F
KOYNU	CSLM DIGITA ASSET ACQ CORP I				-25,024	Exited		13F
BCAR	D. BORAL ARC ACQ I CORP.				-275,000	Exited		13F
BCARU	D. BORAL ARC ACQ I CORP.				-15,190	Exited		13F
DMAA	DRUGS MADE IN AMER ACQUTN CO				-130,264	Exited		13F
EGHA	EGH ACQUISITION CORP.				-50,000	Exited		13F
ETHM	DYNAMIX CORP				-130,348	Exited		13F
ETHMW	DYNAMIX CORP				-66,640	Exited		13F

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