0001398344-21-010708.txt : 20210514
0001398344-21-010708.hdr.sgml : 20210514
20210514085848
ACCESSION NUMBER: 0001398344-21-010708
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bulldog Investors, LLP
CENTRAL INDEX KEY: 0001504304
IRS NUMBER: 270926182
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15290
FILM NUMBER: 21922126
BUSINESS ADDRESS:
STREET 1: PARK 80 WEST - PLAZA TWO
STREET 2: 250 PEHLE AVE. SUITE 708
CITY: SADDLE BROOK
STATE: NJ
ZIP: 07663
BUSINESS PHONE: 201 556-0092
MAIL ADDRESS:
STREET 1: PARK 80 WEST - PLAZA TWO
STREET 2: 250 PEHLE AVE. SUITE 708
CITY: SADDLE BROOK
STATE: NJ
ZIP: 07663
FORMER COMPANY:
FORMER CONFORMED NAME: Bulldog Investors, LLC
DATE OF NAME CHANGE: 20130610
FORMER COMPANY:
FORMER CONFORMED NAME: Brooklyn Capital Management LLC
DATE OF NAME CHANGE: 20101026
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03-31-2021
03-31-2021
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Bulldog Investors, LLP
PARK 80 WEST - PLAZA TWO
250 PEHLE AVE. SUITE 708
SADDLE BROOK
NJ
07663
13F HOLDINGS REPORT
028-15290
N
Phillip Goldstein
Partner
201-556-0092
/s/ Phillip Goldstein
Saddle Brook
NJ
05-13-2021
0
212
340310
INFORMATION TABLE
2
fp0064474_13fhr-table.xml
13F INFORMATION TABLE
26 CAP ACQUISITION C UTS
Unit
90138P209
502
50000
SH
SOLE
50000
0
0
7GC & CO HLDGS INC UTS
Unit
81786A206
1016
100000
SH
SOLE
100000
0
0
ABERDEEN EMERGING MARKETS EQUITY
Com
00301W105
1400
161825
SH
SOLE
161825
0
0
ABERDEEN JAPAN EQUITY FUND I
Com
00306J109
1037
114992
SH
SOLE
114992
0
0
ABG ACQUISITION CORP I
Com
G00496102
148
15000
SH
SOLE
15000
0
0
ADAMS DIVERSIFIED EQUITY FUND
Unit
006212104
3824
209433
SH
SOLE
209433
0
0
ADARA ACQUISITION CORP UNIT
Unit
00653H201
1924
194000
SH
SOLE
194000
0
0
AGBA ACQUISITION LTD RTS
Rights
G0120M125
71
118350
SH
SOLE
118350
0
0
AGBA ACQUISITION LTD WTS
Warrants
G0120M117
34
118350
SH
SOLE
118350
0
0
ALBERTON ACQUISIT 25 WTS
Warrants
G35006124
29
64355
SH
SOLE
64355
0
0
ALBERTON ACQUISITION CORP RTS
Rights
G35006132
58
115555
SH
SOLE
115555
0
0
ALKURI GLOBAL ACQUIS UTS
Unit
66981N202
988
100000
SH
SOLE
100000
0
0
ALTIMAR ACQUISITION CORPORATION II UNITS
Unit
G03709113
102
10000
SH
SOLE
10000
0
0
AMPLITUDE HEALTHCARE ACQUISITION CORP CL A
Com
03212A105
2768
279564
SH
SOLE
279564
0
0
AMPLITUDE HEALTHCARE ACQUISITION CORP WTS
Warrants
03212A113
75
91733
SH
SOLE
91733
0
0
ANDINA ACQUISITION CORP III RTS
Rights
G04415132
80
116366
SH
SOLE
116366
0
0
APOLLO SENIOR FLOATING RATE
Com
037636107
1783
120012
SH
SOLE
120012
0
0
APOLLO STRATEGIC GRO UTS
Unit
G0412A110
150
15000
SH
SOLE
15000
0
0
APOLLO TACTICAL INCOME
Com
037638103
2704
181711
SH
SOLE
181711
0
0
ARES ACQUISITION CORPORATION UNITS
Unit
G33032114
1697
169650
SH
SOLE
169650
0
0
ASA GOLD AND PRECIOUS METALS LIMITED
Com
G3156P103
272
13645
SH
SOLE
13645
0
0
ASCENDANT DIGITAL ACQUISITION CORP COM
Com
G05155109
495
49994
SH
SOLE
49994
0
0
ASCENDANT DIGITAL ACQUISITION CORP WTS
Warrants
G05155117
25
24997
SH
SOLE
24997
0
0
ATLAS CREST INVT CORP
Warrants
049284110
240
133560
SH
SOLE
133560
0
0
ATLAS CREST INVT CORP II UNIT
Unit
049287204
400
40000
SH
SOLE
40000
0
0
AUTHENTIC EQUITY ACQUISTN CO UNIT
Unit
G06607116
1484
150000
SH
SOLE
150000
0
0
B RILEY PRIN 150 MERGER CORP
Unit
05601V202
525
52500
SH
SOLE
52500
0
0
BARINGS BDC INC
Com
06759L103
4322
433080
SH
SOLE
433080
0
0
BIOTECH ACQUISITION CO USD UNITS
Unit
G1125A124
445
45000
SH
SOLE
45000
0
0
BLUE WTR ACQUISITION CORP COM CL A
Com
09607T104
2186
217070
SH
SOLE
217070
0
0
BLUE WTR ACQUISITION CORP WTS
Warrants
09607T112
38
70000
SH
SOLE
70000
0
0
BOULDER GROWTH AND INCOME FUND
Com
101507101
10467
832074
SH
SOLE
832074
0
0
BOWX ACQUISITION CORP WTS
Warrants
103085114
64
29974
SH
SOLE
29974
0
0
BRIGHT LTS ACQUIS 28 UTS
Unit
10920K200
989
100000
SH
SOLE
100000
0
0
BROADSTONE ACQUISITION CORP ORD SHS CL A
Com
G1739V100
1535
156742
SH
SOLE
156742
0
0
BROADSTONE ACQUISITION CORP WTS
Warrants
G1739V126
54
78371
SH
SOLE
78371
0
0
BROOKLINE CAP ACQUISITION CO COM
Com
11374E104
370
37664
SH
SOLE
37664
0
0
CAPSTAR SPECIAL PURP UTS
Unit
14070Y200
102
10000
SH
SOLE
10000
0
0
CARTESIAN GROWTH CORP UNIT
Unit
G19276123
1393
140000
SH
SOLE
140000
0
0
CASCADE ACQUISITION CORP COM CL A
Com
147151104
1595
162030
SH
SOLE
162030
0
0
CASCADE ACQUISITION CORP WTS
Warrants
147151112
73
81015
SH
SOLE
81015
0
0
CC NEUBERGER PRIN HLDGS II UNITS
Unit
G3166T129
1067
104700
SH
SOLE
104700
0
0
CC NEUBERGER PRIN HLDGS III UNIT
Unit
G1992N118
100
10000
SH
SOLE
10000
0
0
CENTRAL SECURITIES CORP
Com
155123102
14445
381045
SH
SOLE
381045
0
0
CERBERUS TELECOM ACQUISITION CORP WT
Warrants
G2040C120
140
133482
SH
SOLE
133482
0
0
CERBERUS TELECOM ACQUISITION SHS CL
com
G2040C104
3964
400446
SH
SOLE
400446
0
0
CF ACQUISITION CORP IV UNIT
Unit
12520T201
1439
143496
SH
SOLE
143496
0
0
CF ACQUISITION CORP V UNIT
Unit
12520R205
599
60000
SH
SOLE
60000
0
0
CF ACQUISITION CORP VI UNIT
Unit
12521J202
1710
172415
SH
SOLE
172415
0
0
CF ACQUISITION CORP VIII UNIT
Unit
12520C208
1200
121000
SH
SOLE
121000
0
0
CHP MERGER CORP CLASS A
Com
12558Y106
1437
145000
SH
SOLE
145000
0
0
CHP MERGER CORP. 24 WTS
Warrants
12558Y114
42
52500
SH
SOLE
52500
0
0
CHURCHILL CAP CORP VI UNIT
Unit
17143W200
3675
365300
SH
SOLE
365300
0
0
CHURCHILL CAPITAL CORP V
Com
17144T107
3948
399636
SH
SOLE
399636
0
0
CHURCHILL CAPITAL CORP V WTS
Warrants
17144T115
129
99909
SH
SOLE
99909
0
0
CHURCHILL CAPITAL CORP VII UNIT
Unit
17144M201
4399
441195
SH
SOLE
441195
0
0
CORNER GROWTH ACQUISITION CO UNIT
Unit
G2425N121
1010
100000
SH
SOLE
100000
0
0
COVA ACQUISITION COR UTF
Unit
G2554Y112
493
49500
SH
SOLE
49500
0
0
CRESCENT CAP BDC INC
Com
225655109
1956
113862
SH
SOLE
113862
0
0
DEEP LAKE CAP ACQUISITION CORP UNIT
Unit
G27029126
126
12500
SH
SOLE
12500
0
0
DFP HEALTHCARE ACQUISITIONS CORP WT
Warrants
23343Q118
104
76822
SH
SOLE
76822
0
0
DFP HEALTHCARE ACQUISITNS CORP
Com
23343Q100
3061
307288
SH
SOLE
307288
0
0
DUFF PHELPS SEL ENRG MLP MIDSTM
Com
26433F207
101
13748
SH
SOLE
13748
0
0
DUNE ACQUISITION CORP COM CL A
Com
265334102
1366
139976
SH
SOLE
139976
0
0
DUNE ACQUISITION CORP WTS
Warrants
265334110
31
50688
SH
SOLE
50688
0
0
DUNE ACQUISITION CORP WTS
Warrants
265334110
12
19300
SH
SOLE
19300
0
0
E MERGE TECHNOLOGY ACQUISITION COM CL A
Com
26873Y104
2607
267396
SH
SOLE
267396
0
0
E MERGE TECHNOLOGY ACQUISITION WTS
Warrants
26873Y112
48
50611
SH
SOLE
50611
0
0
EATON VANCE FLOATING RATE INCOME PLUS FD
Com
278284104
1197
73535
SH
SOLE
73535
0
0
EDTECHX HOLDINGS 27 WTS
Warrants
28139A110
51
112495
SH
SOLE
112495
0
0
EDTECHX HOLDINGS ACQU CORP II COM CL
Com
28139A102
2212
224990
SH
SOLE
224990
0
0
EJF ACQUISITION CORP UTF
Unit
G2955B117
249
25000
SH
SOLE
25000
0
0
EMPOWER LTD COM USD0.0001 CL A
Com
G3R39W102
2099
210362
SH
SOLE
210362
0
0
EPIPHANY TECHNOLOGY ACQUISIT UNIT
Unit
29429X208
1153
115000
SH
SOLE
115000
0
0
EQ HEALTH ACQUISITION CORP UNIT
Unit
26886A200
694
70000
SH
SOLE
70000
0
0
EQUUS TOTAL RETURN INC
Com
294766100
129
66126
SH
SOLE
66126
0
0
EVO ACQUISITION CORP UTS
Unit
30052G207
645
65000
SH
SOLE
65000
0
0
FAST ACQUISITION CORP II UNIT
Unit
311874200
1690
170050
SH
SOLE
170050
0
0
FAST ACQUISITION CORP II UNIT
Unit
311874200
994
99950
SH
SOLE
99950
0
0
FG NEW AMER ACQUISITION CORP COM
Com
30259V106
1640
160900
SH
SOLE
160900
0
0
FIGURE ACQUISITION CORP I UNIT
Unit
302438205
580
57344
SH
SOLE
57344
0
0
FIRST EAGLE SENIOR LOAN FUND
Com
32010E100
2939
204922
SH
SOLE
204922
0
0
FORTRESS CAP ACQUISITION CORP UNIT
Unit
G36427113
190
18986
SH
SOLE
18986
0
0
FORTRESS VALUE ACQUISITION CORP IV UNIT
Unit
34964K207
6633
670000
SH
SOLE
670000
0
0
FS DEVELOPMENT CORP II
Com
30318F100
199
20000
SH
SOLE
20000
0
0
FS KKR CAP CORP II COM NEW
Com
35952V303
1410
72178
SH
SOLE
72178
0
0
FTAC HERA ACQUISITION CORP UNIT
Unit
G3728Y129
6516
652300
SH
SOLE
652300
0
0
FUSION ACQUISITION CORP II UNIT
Unit
36118N201
1490
150000
SH
SOLE
150000
0
0
G&P ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 02/28/28
Unit
36146G202
99
10000
SH
SOLE
10000
0
0
GALILEO ACQUISI CORP
Com
G3770A102
106
10599
SH
SOLE
10599
0
0
GALILEO ACQUISITION CORP WARRANT
Warrants
G3770A110
200
363024
SH
SOLE
363024
0
0
GAMING & HOSPITALITY ACQUISITION CORP UNIT
Unit
364681205
1538
155348
SH
SOLE
155348
0
0
GENERAL AMERN INVS INC
Com
368802104
11464
287739
SH
SOLE
287739
0
0
GIGCAPITAL2 INC RT
Rights
375036126
64
192757
SH
SOLE
192757
0
0
GIGCAPITAL4 INC UNIT
Unit
37518G200
1471
149000
SH
SOLE
149000
0
0
GLOBAL PARTNER ACQUI UTS
Unit
G3934P110
495
50000
SH
SOLE
50000
0
0
GO ACQUISITION CORP COM
Com
362019101
2967
301218
SH
SOLE
150999
0
0
GO ACQUISITION CORP WTS
Warrants
362019119
90
100406
SH
SOLE
50333
0
0
GOAL ACQUISITIONS CORP UNIT
Unit
38021H206
201
20085
SH
SOLE
20085
0
0
GOLDEN FALCON ACQUISITION CORP
Unit
38102H208
251
25000
SH
SOLE
25000
0
0
GORES GUGGENHEIM 28 UTS
Unit
38286Q206
1913
192600
SH
SOLE
192600
0
0
GORES HLDGS V INC
Com
382864106
219
21960
SH
SOLE
21960
0
0
GORES HLDGS VIII INC UNIT
Unit
382863207
200
20000
SH
SOLE
20000
0
0
GORES METROPOULOS 28 UTS
Unit
382873206
253
25000
SH
SOLE
25000
0
0
GX ACQUISITION CORP II UNIT
Unit
36260F204
5205
520980
SH
SOLE
520980
0
0
HARVEST CAPITAL CREDIT CORP
Com
41753F109
528
60994
SH
SOLE
60994
0
0
HAYMAKER ACQUISITION CORP III UNIT
Unit
42087R207
6211
624898
SH
SOLE
624898
0
0
HEALTHCARE CAPITAL CORP UNIT
Unit
42228C200
691
70000
SH
SOLE
70000
0
0
HEALTHCARE SERVICES ACQUISITION
Unit
42227K203
1002
100000
SH
SOLE
100000
0
0
HENNESSY CAPITAL INVS CORP V UNIT
Unit
42589T206
380
37500
SH
SOLE
37500
0
0
HIGH INCOME SECS FD SH BEN INT
Com
42968F108
452
51745
SH
SOLE
51745
0
0
HIGHLAND GLOBAL ALLOCATION FUND
Com
43010T104
1124
145823
SH
SOLE
145823
0
0
HORIZON ACQUISITION CORP UNIT
Unit
G46049121
1042
101722
SH
SOLE
101722
0
0
HOWARD HUGHES CORP
Com
44267D107
1142
12000
SH
SOLE
12000
0
0
HUDSON EXECUTIVE 27 UTS
Unit
443760202
196
20000
SH
SOLE
20000
0
0
HUDSON EXECUTIVE INV UTS EXP
Unit
44376L206
99
10000
SH
SOLE
10000
0
0
IBERE PHARMACEUTICALS
Unit
G46843127
148
15000
SH
SOLE
15000
0
0
IG ACQUISITION CORP COM CL A
Com
449534106
5190
525330
SH
SOLE
525330
0
0
IG ACQUISITION CORP WTS
Warrants
449534114
168
174492
SH
SOLE
174492
0
0
IG ACQUISITION CORP WTS
Warrants
449534114
85
88173
SH
SOLE
88173
0
0
IGNYTE ACQUISITION CORP
Com
45175H106
241
25000
SH
SOLE
25000
0
0
INDUS REALTY TRUST INC COM
Com
45580R103
3367
55975
SH
SOLE
55975
0
0
ISLEWORTH HEALTHC 27 WTS
warrants
46468P110
32
67650
SH
SOLE
67650
0
0
ISLEWORTH HEALTHCARE ACQ
Com
46468P102
1311
135300
SH
SOLE
135300
0
0
JACK CREEK INVT CORP UNIT
Unit
G4989X107
1750
176638
SH
SOLE
176638
0
0
JAPAN SMALLER CAPITALIZATION FD INC
Com
47109U104
1209
130053
SH
SOLE
130053
0
0
KAIROS ACQUISITION CORP USD UNITS
Unit
G52110122
250
25000
SH
SOLE
25000
0
0
KHOSLA VENTURES ACQUT CO III COM CL A
Com
482506102
430
43200
SH
SOLE
43200
0
0
KKR ACQUISITION HOLDING I CO UNIT
Unit
48253T208
5646
564000
SH
SOLE
564000
0
0
LANDCADIA HOLDINGS III INC COM CL A
Com
51476H100
815
81388
SH
SOLE
81388
0
0
LANDCADIA HOLDINGS IV INC UNIT
Com
51477A203
3039
307000
SH
SOLE
307000
0
0
LEO HLDGS CORP II UNIT
Unit
G5463R110
1537
155135
SH
SOLE
155135
0
0
LEO HLDGS III COR 28 UTF
Unit
G5463T116
196
20000
SH
SOLE
20000
0
0
LIONHEART ACQUISITION CORP II COM CL A
Com
53625R104
1172
119376
SH
SOLE
119376
0
0
LIONHEART ACQUISITION CORP II UNIT
Unit
53625R203
506
50624
SH
SOLE
50624
0
0
LIONHEART ACQUISITION CORP II WTS
Warrants
53625R112
43
59688
SH
SOLE
59688
0
0
LIVE OAK ACQUISITION CORP II UNIT
Unit
53804W205
2615
250000
SH
SOLE
250000
0
0
LIVE OAK MOBILITY ACQUISI CORP UNIT
Unit
538126202
1198
120000
SH
SOLE
120000
0
0
LOCUST WALK ACQUI 25 WTS
warrants
54015L111
10
16666
SH
SOLE
16666
0
0
LOCUST WALK ACQUISITION
Com
54015L103
487
49998
SH
SOLE
49998
0
0
LONGVIEW ACQUISITION CORP II UNIT
Unit
54319Q204
2005
199733
SH
SOLE
199733
0
0
M3-BRIGADE ACQUISITION II CORP UNIT
Unit
553800202
1852
186650
SH
SOLE
186650
0
0
MARLIN TECHNOLOGY CORP UNIT
Unit
G58411128
9643
972501
SH
SOLE
972501
0
0
MASON INDUSTRIAL TEC UTS
Unit
57520Y205
497
50000
SH
SOLE
50000
0
0
MCAP ACQUISITION CORP UNIT
Unit
55282T208
1138
114400
SH
SOLE
114400
0
0
MDH ACQUISITION CORP UTS
Unit
55283P205
149
15000
SH
SOLE
15000
0
0
MONUMENT CIRCLE ACQUISITN CORP UNIT
Unit
61531M200
592
60000
SH
SOLE
60000
0
0
MORGAN STANLEY EMERGING MKT DEBT
Com
61744H105
5040
562551
SH
SOLE
562551
0
0
MOTIVE CAP CORP UNIT
Unit
G6293A129
503
50000
SH
SOLE
50000
0
0
MOUNTAIN CREST ACQUISITION CORP II UNIT
Unit
62402D204
2294
225000
SH
SOLE
225000
0
0
MUDRICK CAPITAL ACQU CORP II COM CL A
Com
62477L107
3433
349952
SH
SOLE
349952
0
0
MUDRICK CAPITAL ACQU CORP II WTS
Warrants
62477L115
110
174976
SH
SOLE
174976
0
0
MULTIPLAN CORP 25 WTS
warrants
62548M118
16
16974
SH
SOLE
16974
0
0
NEW IRELAND FD INC COM
Com
645673104
3615
320509
SH
SOLE
320509
0
0
Nocturne Acquistion Corp. Unit
Unit
G6580S122
750
75000
SH
SOLE
75000
0
0
NORTH ATLANTIC ACQUISITION CORP UNIT
Unit
G66139117
498
50000
SH
SOLE
50000
0
0
NORTHERN STAR INVEST CORP IV UNIT
Unit
66575B200
2877
290002
SH
SOLE
290002
0
0
NORTHERN STAR INVT CORP III UNIT
Unit
66574L209
3423
344002
SH
SOLE
344002
0
0
NUVEEN FLOATING RT INC OPP FD
Com
6706EN100
1928
202064
SH
SOLE
202064
0
0
NUVEEN SHRT DURATION CRED OPPS
Com
67074X107
4055
287159
SH
SOLE
287159
0
0
OAKTREE ACQUISITION UTS
Unit
G6715X129
1224
120000
SH
SOLE
120000
0
0
PATHFINDER ACQUISITION CORP UNIT
Unit
G04119114
1934
195390
SH
SOLE
195390
0
0
PENNANTPARK INVESTMENT CORP
Com
708062104
156
27600
SH
SOLE
27600
0
0
PERIDOT ACQUISITION CORP II USD UNITS
Unit
G7008B113
780
78500
SH
SOLE
78500
0
0
PERIPHAS CAPITAL 23 UTS
Unit
713895209
319
12980
SH
SOLE
12980
0
0
PGIM GLOBAL HIGH YIELD FUND INC
Com
69346J106
1029
68996
SH
SOLE
68996
0
0
PORTMAN RIDGE FIN CORP COM
Com
73688F102
841
389412
SH
SOLE
389412
0
0
PROGRESS ACQUISITION CORP UNIT
Unit
74327P204
1379
140000
SH
SOLE
140000
0
0
PROPERTY SOLUTIONS ACQUISITIONS UNIT
Unit
74350A207
688
70000
SH
SOLE
70000
0
0
PROPTECH INVESTMENT CORP II UNIT
Unit
743497208
3158
315000
SH
SOLE
315000
0
0
QUANTUM FINTECH ACQUISITION CORP UNIT
Unit
74767A204
2490
250000
SH
SOLE
250000
0
0
RMR MORTGAGE TRUST
Com
76970B101
3215
267926
SH
SOLE
267926
0
0
ROMAN DBDR TECH ACQUISITION
Warrants
77584N119
28
37500
SH
SOLE
37500
0
0
ROMAN DBDR TECH ACQUISITION CO COM
Com
77584N101
746
75000
SH
SOLE
75000
0
0
ROYCE VALUE TRUST
Com
780910105
302
16700
SH
SOLE
16700
0
0
RXR ACQUISITION CORP UNIT
Unit
74981W206
491
49819
SH
SOLE
49819
0
0
SCION TECH GROWTH I UNIT
Unit
G31067120
503
50000
SH
SOLE
50000
0
0
SCION TECH GROWTH II UNIT
Unit
G31070124
668
67022
SH
SOLE
67022
0
0
SEAPORT GLOBAL AC 27 WTS
Warrants
812227114
74
134982
SH
SOLE
134982
0
0
SEAPORT GLOBAL ACQUISITN COR COM CL
Com
812227106
1766
179976
SH
SOLE
179976
0
0
SILVER CREST ACQUISI UTS
Unit
G81355110
449
45250
SH
SOLE
45250
0
0
SILVERBOX ENGAGED MERGER CO I
Unit
82836L200
99
10000
SH
SOLE
10000
0
0
SOURCE CAPITAL INC
Com
836144105
9694
221586
SH
SOLE
221586
0
0
SPARTACUS ACQUISITION CORP CL A
Com
84677L109
5222
530196
SH
SOLE
530196
0
0
SPARTACUS ACQUISITION CORP WTS
Warrants
84677L117
170
265098
SH
SOLE
265098
0
0
SPARTAN ACQUISITION CORP III UNIT
Unit
84677R205
2084
207800
SH
SOLE
207800
0
0
SPDR S&P 500 ETF TR TR UNIT
Com
78462F103
1185
2989
SH
SOLE
2989
0
0
SPORTS VENTURES ACQUISITION CORP UNITS
Unit
G8372A111
257
26000
SH
SOLE
26000
0
0
SURO CAPITAL CORP
Com
86887Q109
7706
568745
SH
SOLE
568745
0
0
SWISS HELVETIA FD INC
Com
870875101
545
61947
SH
SOLE
61947
0
0
TAILWIND INTERNATNAL ACQ CORP UNIT
Unit
G8662F127
1978
200000
SH
SOLE
200000
0
0
TAILWIND TWO ACQUISITION CORP
Unit
G86613117
692
70000
SH
SOLE
70000
0
0
TAIWAN FD INC
Com
874036106
6297
222900
SH
SOLE
222900
0
0
TEKKORP DIGITAL ACQUISITN CORP CL A
Com
G8739H106
325
33200
SH
SOLE
33200
0
0
TEMPLETON GLOBAL INCOME FUND INC
Com
880198106
1980
372916
SH
SOLE
372916
0
0
TEXAS PACIFIC LAND CORPORATION COM
Com
88262P102
3338
2100
SH
SOLE
2100
0
0
THE MUSIC ACQUISI 28 UTS
Unit
62752R209
200
20000
SH
SOLE
20000
0
0
THIMBLE POINT ACQUISITION CORP UNIT
Unit
88408P206
2031
203076
SH
SOLE
203076
0
0
TORTOISE POWER ENERGY INFRASTRUCTURE
Com
89147X104
2549
210856
SH
SOLE
210856
0
0
TPG PACE TECH OPPORTUNITIES CORP COM
Com
G8990Y103
1147
115790
SH
SOLE
115790
0
0
TRINITY PL HLDGS INC COM
Com
89656D101
464
222097
SH
SOLE
222097
0
0
VECTOR ACQUISITION COR FCLASS A
Com
G9460A104
198
20000
SH
SOLE
20000
0
0
VERTICAL CAPITAL INCOME FUND
Com
92535C104
4669
621370
SH
SOLE
621370
0
0
VILLAGE SUPER MKT INC CL A NEW
Com
927107409
1117
47382
SH
SOLE
47382
0
0
VOYA PRIME RATE TRUST
Com
92913A100
5890
1842506
SH
SOLE
1842506
0
0
WARBURG PINCUS CAP CORP I-B UNIT
Unit
G9460M116
744
74550
SH
SOLE
74550
0
0
WARRIOR TECHNOLOGIES ACQUI CO UNIT
Unit
936273200
1338
135200
SH
SOLE
135200
0
0
YELLOWSTONE ACQUISITION CO COM CL A
Com
98566K105
4272
428074
SH
SOLE
428074
0
0
YELLOWSTONE ACQUISITION CO WTS
Warrants
98566K113
197
214037
SH
SOLE
214037
0
0
YUCAIPA ACQUISITION CORP
com
G9879L105
4440
450783
SH
SOLE
450783
0
0
YUCAIPA ACQUISITION CORP RED WTS
Warrants
G9879L113
210
150261
SH
SOLE
150261
0
0
Z-WORK ACQUISITION CORP UNIT
Unit
98880C201
2181
219000
SH
SOLE
219000
0
0