EX-FILING FEES 7 d330348dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I/A

(Form Type)

Alpha Core Strategies Fund

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

 

       
         Transaction    
Valuation
  Fee
    rate    
      Amount of    
Filing Fee
       

Fees to Be Paid

  —   0.0001102%   —
       

Fees Previously Paid

  $35,000,000.00     $3,857.00
       

Total Transaction Valuation

  $35,000,000.00      
       

Total Fees Due for Filing

      $3,857.00
       

Total Fees Previously Paid

      $3,857.00
       

Total Fee Offsets

      —
       

Net Fee Due

          —

The fee of $3,857.00 was paid in connection with the filing of the Schedule TO-I by Alpha Core Strategies Fund (File No. 005-80363) on April 17, 2023 (the “Schedule TO”). This amendment to the Schedule TO is being filed to extend the expiration date of the offer.