0001398344-23-014791.txt : 20230814
0001398344-23-014791.hdr.sgml : 20230814
20230814121612
ACCESSION NUMBER: 0001398344-23-014791
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167870
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
13F-HR
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06-30-2023
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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
000151585
801-70596
N
Phillip Goldstein
Partner
201-556-0092
/s/ Phillip Goldstein
Saddle Brook
NJ
08-10-2023
0
223
301869260
INFORMATION TABLE
2
fp0084650_13fhr-table.xml
10X CAP VENTURE ACQSTN CORP
*W EXP 04/19/202
G87076116
1375
34382
SH
SOLE
34382
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
1191
18043
SH
SOLE
18043
0
0
7GC & CO HOLDINGS INC
*W EXP 12/28/202
81786A115
3307
36742
SH
SOLE
36742
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
564284
208994
SH
SOLE
208994
0
0
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
475798
49874
SH
SOLE
49874
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
12815
118077
SH
SOLE
118077
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
2791
59043
SH
SOLE
59043
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
1306
32647
SH
SOLE
32647
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
5738178
341355
SH
SOLE
341355
0
0
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
2433699
234913
SH
SOLE
234913
0
0
AGBA GROUP HOLDING LTD
*W EXP 03/15/202
G01212110
4940
82325
SH
SOLE
82325
0
0
ALCHEMY INVTS ACQUISITN CORP
UNIT 11/30/2027
G0232F117
490437
48035
SH
SOLE
48035
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
7005
98665
SH
SOLE
98665
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
997
98665
SH
SOLE
98665
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
894957
83407
SH
SOLE
83407
0
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
4666
11809
SH
SOLE
11809
0
0
ALPHATIME ACQUISITION CORP
*W EXP 03/01/202
G0223V121
3935
65587
SH
SOLE
65587
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
680793
65587
SH
SOLE
65587
0
0
ALPHATIME ACQUISITION CORP
RIGHT 03/01/2028
G0223V139
9982
65587
SH
SOLE
65587
0
0
ALPHAVEST ACQUISITION CORP
UNIT 06/19/2024
G0283A124
1283315
122337
SH
SOLE
122337
0
0
ALSET CAPITAL ACQUISITION CO
RIGHT 01/31/2027
02115M125
15001
47500
SH
SOLE
47500
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
950
23750
SH
SOLE
23750
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
4067742
390004
SH
SOLE
390004
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
1704
48681
SH
SOLE
48681
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
5432
72334
SH
SOLE
72334
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
1063680
98855
SH
SOLE
98855
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
832112
80553
SH
SOLE
80553
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
1230828
96992
SH
SOLE
96992
0
0
APPRECIATE HOLDINGS INC
*W EXP 11/29/202
03832J114
2360
78654
SH
SOLE
78654
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
3197309
302489
SH
SOLE
302489
0
0
ARISZ ACQUISITION CORP
*W EXP 11/16/202
040450116
1226
64848
SH
SOLE
64848
0
0
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
5227
64848
SH
SOLE
64848
0
0
BANCROFT FD LTD
COM
059695106
258794
15143
SH
SOLE
15143
0
0
BARINGS BDC INC
COM
06759L103
4074338
519686
SH
SOLE
519686
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
221823
21620
SH
SOLE
21620
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
4134
21620
SH
SOLE
21620
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
1686
21620
SH
SOLE
21620
0
0
BENEFICIENT
*W EXP 06/07/202
08178Q119
3670
77263
SH
SOLE
77263
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
3082280
303374
SH
SOLE
303374
0
0
BLACK MOUNTAIN ACQ CORP
*W EXP 10/15/202
09216A116
4010
76527
SH
SOLE
76527
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
4624700
389941
SH
SOLE
389941
0
0
BLACKROCK ESG CAP ALLC TERM
SHS BEN INT
09262F100
7058338
450724
SH
SOLE
450724
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
675626
86067
SH
SOLE
86067
0
0
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
1326957
121405
SH
SOLE
121405
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
3256
58342
SH
SOLE
58342
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
932274
88200
SH
SOLE
88200
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
573927
100689
SH
SOLE
100689
0
0
BUKIT JALIL GBL ACQUISITION
UNIT 05/02/2029
G1676M139
509500
50000
SH
SOLE
50000
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
1851241
294315
SH
SOLE
294315
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
2954610
279000
SH
SOLE
279000
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
2556
51750
SH
SOLE
51750
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
2179
60466
SH
SOLE
60466
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
17797
121393
SH
SOLE
121393
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
5980372
560788
SH
SOLE
560788
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
4092399
210298
SH
SOLE
210298
0
0
CENTRAL SECS CORP
COM
155123102
8632570
236444
SH
SOLE
236444
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
1211
24413
SH
SOLE
24413
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
1901
29981
SH
SOLE
29981
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
1289174
124920
SH
SOLE
124920
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
10410
74357
SH
SOLE
74357
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
2855197
280747
SH
SOLE
280747
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
7264
40336
SH
SOLE
40336
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
834300
81000
SH
SOLE
81000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
17059
94751
SH
SOLE
94751
0
0
CION INVT CORP
COM
17259U204
9968059
960314
SH
SOLE
960314
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
1819259
177143
SH
SOLE
177143
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
44028
57366
SH
SOLE
57366
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
1583865
153000
SH
SOLE
153000
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
1646432
160471
SH
SOLE
160471
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
3311515
315683
SH
SOLE
315683
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
1474508
144418
SH
SOLE
144418
0
0
CONYERS PARK III ACQSITN COR
*W EXP 08/12/202
21289P110
4962
99245
SH
SOLE
99245
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
2405
29116
SH
SOLE
29116
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
4220
33333
SH
SOLE
33333
0
0
CREATIVE MEDIA & CMNTY TR
COM NEW
125525584
133737
26801
SH
SOLE
26801
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
1549301
819736
SH
SOLE
819736
0
0
CRESCENT CAP BDC INC
COM
225655109
1418633
93701
SH
SOLE
93701
0
0
DESTRA MULTI-ALTERNATIVE FD
COMMON SHARES
25065A502
841525
167969
SH
SOLE
167969
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
7331
116000
SH
SOLE
116000
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
706352
68445
SH
SOLE
68445
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
14134
68445
SH
SOLE
68445
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
2053
68445
SH
SOLE
68445
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
1846
43633
SH
SOLE
43633
0
0
DWS MUN INCOME TR
COM
233368109
868551
100877
SH
SOLE
100877
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
1276170
150403
SH
SOLE
150403
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
4193500
446117
SH
SOLE
446117
0
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
1624
21889
SH
SOLE
21889
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
2707
93039
SH
SOLE
93039
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
5388733
520148
SH
SOLE
520148
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
834854
97076
SH
SOLE
97076
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
2153707
203564
SH
SOLE
203564
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
1716833
165239
SH
SOLE
165239
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
*W EXP 10/21/202
G3137C114
3118
56690
SH
SOLE
56690
0
0
ESH ACQUISITION CORP
UNIT 06/13/2028
296424203
608400
60000
SH
SOLE
60000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
463386
44090
SH
SOLE
44090
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
1324658
124381
SH
SOLE
124381
0
0
FAST ACQUISITION CORP II
*W EXP 03/16/202
311874119
62924
90033
SH
SOLE
90033
0
0
FG MERGER CORP
COMMON STOCK
30324Y101
2116000
200000
SH
SOLE
200000
0
0
FG MERGER CORP
*W EXP 06/17/202
30324Y119
8020
150000
SH
SOLE
150000
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
8300183
633360
SH
SOLE
633360
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
418103
30474
SH
SOLE
30474
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
95334
12365
SH
SOLE
12365
0
0
FORUM MERGER IV CORP
*W EXP 03/15/202
349875112
21
42433
SH
SOLE
42433
0
0
FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
597250
57817
SH
SOLE
57817
0
0
FS KKR CAP CORP
COM
302635206
4793005
249896
SH
SOLE
249896
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
425132
40780
SH
SOLE
40780
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
408
20390
SH
SOLE
20390
0
0
GENERAL AMERN INVS CO INC
COM
368802104
13539851
324541
SH
SOLE
324541
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
713845
68180
SH
SOLE
68180
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
7088
70880
SH
SOLE
70880
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
2126
70880
SH
SOLE
70880
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
293
14636
SH
SOLE
14636
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
1338
14636
SH
SOLE
14636
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
2186085
203411
SH
SOLE
203411
0
0
GOLDEN STAR ACQUISITION CORP
UNIT 05/01/2028
G4023C127
518673
49824
SH
SOLE
49824
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
3914270
381880
SH
SOLE
381880
0
0
GRAF ACQUISITION CORP IV
*W EXP 05/31/202
384272118
3800
20000
SH
SOLE
20000
0
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
6953
51504
SH
SOLE
51504
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
1527
67682
SH
SOLE
67682
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
1265314
123085
SH
SOLE
123085
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
1844772
284687
SH
SOLE
284687
0
0
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
3177865
351923
SH
SOLE
351923
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
5985
63000
SH
SOLE
63000
0
0
HORIZON SPACE ACQUSTN I CORP
UNIT 03/02/2029
G4619M133
595092
56514
SH
SOLE
56514
0
0
HOWARD HUGHES CORP
COM
44267D107
947040
12000
SH
SOLE
12000
0
0
HUDSON ACQUISITION I CORP
COMMON STOCK
44364H100
462926
44684
SH
SOLE
44684
0
0
HUDSON ACQUISITION I CORP
RIGHT 99/99/9999
44364H118
9995
46184
SH
SOLE
46184
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
5866952
555057
SH
SOLE
555057
0
0
INFLECTION PT ACQUISITN CRP
UNIT 08/29/2031
G4790U128
1479746
146220
SH
SOLE
146220
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
4089
67208
SH
SOLE
67208
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
375
12450
SH
SOLE
12450
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
2188726
205291
SH
SOLE
205291
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
35333
181475
SH
SOLE
181475
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
2483852
232382
SH
SOLE
232382
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
1525319
144170
SH
SOLE
144170
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
7429
49526
SH
SOLE
49526
0
0
JAGUAR GLOBAL GROWTH CORP I
*W EXP 11/23/202
G5S11A130
770
24763
SH
SOLE
24763
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
4054
130371
SH
SOLE
130371
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
5860789
554999
SH
SOLE
554999
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
1569000
150000
SH
SOLE
150000
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
16500
150000
SH
SOLE
150000
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
2156
75000
SH
SOLE
75000
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
1635295
154711
SH
SOLE
154711
0
0
LAKESHORE ACQUISITION II COR
RIGHT 11/18/2026
G5352N113
6996
33946
SH
SOLE
33946
0
0
LAKESHORE ACQUISITION II COR
*W EXP 11/18/202
G5352N121
426
16973
SH
SOLE
16973
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
11644
70999
SH
SOLE
70999
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
1782
32397
SH
SOLE
32397
0
0
LIV CAPITAL ACQUISITN CORP I
*W EXP 02/07/202
G5510R113
1595
70875
SH
SOLE
70875
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
1133558
110591
SH
SOLE
110591
0
0
LOGAN RIDGE FINANCE CORP
COM
541098109
1924000
92902
SH
SOLE
92902
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
3335358
319173
SH
SOLE
319173
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
25892
61346
SH
SOLE
61346
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
432578
41594
SH
SOLE
41594
0
0
MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
10390
41594
SH
SOLE
41594
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
1015768
101158
SH
SOLE
101158
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
3137178
974279
SH
SOLE
974279
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
1102242
149863
SH
SOLE
149863
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
336212
71687
SH
SOLE
71687
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
2021381
313879
SH
SOLE
313879
0
0
MOVELLA HOLDINGS INC
*W EXP 02/10/202
62459N113
3891
34462
SH
SOLE
34462
0
0
MURPHY CANYON ACQUISITION CO
*W EXP 01/25/202
626642110
3780
94500
SH
SOLE
94500
0
0
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
332673
34908
SH
SOLE
34908
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
6250164
572884
SH
SOLE
572884
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
305694
45969
SH
SOLE
45969
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
2530029
202079
SH
SOLE
202079
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
9383
75000
SH
SOLE
75000
0
0
NOGIN INC
*W EXP 08/26/202
65528N113
1186
94796
SH
SOLE
94796
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
1899
35065
SH
SOLE
35065
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
1145
49764
SH
SOLE
49764
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
13934
99528
SH
SOLE
99528
0
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
149003
12779
SH
SOLE
12779
0
0
NUVEEN SHORT DURATION CR OPP
COM
67074X107
4304743
372705
SH
SOLE
372705
0
0
NXG NEXTGEN INFRASTR INCM FD
COM
231647207
3969732
103244
SH
SOLE
103244
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
817838
78262
SH
SOLE
78262
0
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
2255
50000
SH
SOLE
50000
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
873
17455
SH
SOLE
17455
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 02/23/202
G69454117
5895
127044
SH
SOLE
127044
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
794542
75312
SH
SOLE
75312
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
279030
26200
SH
SOLE
26200
0
0
PENNANTPARK INVT CORP
COM
708062104
396521
67321
SH
SOLE
67321
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
2942
48223
SH
SOLE
48223
0
0
PLUTONIAN ACQUISITION CORP
COM
72942P104
2844763
273930
SH
SOLE
273930
0
0
PLUTONIAN ACQUISITION CORP
RIGHT 10/26/2027
72942P112
46619
274230
SH
SOLE
274230
0
0
PLUTONIAN ACQUISITION CORP
*W EXP 10/26/202
72942P120
32633
274230
SH
SOLE
274230
0
0
PONO CAP THREE INC
UNIT 01/11/2028
G71704129
1550472
148655
SH
SOLE
148655
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
3745091
360625
SH
SOLE
360625
0
0
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
2328435
116480
SH
SOLE
116480
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
626
12500
SH
SOLE
12500
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
1338505
141491
SH
SOLE
141491
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
1948643
188093
SH
SOLE
188093
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
1513771
141210
SH
SOLE
141210
0
0
ROSE HILL ACQUISITION CORP
*W EXP 10/07/202
G7637J123
452
18078
SH
SOLE
18078
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
3404001
442078
SH
SOLE
442078
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
6041834
585449
SH
SOLE
585449
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
23356
166831
SH
SOLE
166831
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
1733806
166153
SH
SOLE
166153
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
2534
61362
SH
SOLE
61362
0
0
SIGNA SPORTS UNITED NV
*W EXP 12/14/202
N80029114
5400
91527
SH
SOLE
91527
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
649135
62507
SH
SOLE
62507
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
7368
49119
SH
SOLE
49119
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
1144389
110569
SH
SOLE
110569
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
2496047
241164
SH
SOLE
241164
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
206177
19580
SH
SOLE
19580
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
2741
19580
SH
SOLE
19580
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
14568731
1097043
SH
SOLE
1097043
0
0
SWISS HELVETIA FD INC
COM
870875101
1952020
237472
SH
SOLE
237472
0
0
TAIWAN FD INC
COM
874036106
7125861
227409
SH
SOLE
227409
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
131404
31740
SH
SOLE
31740
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
5792600
4400
SH
SOLE
4400
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
3243581
309207
SH
SOLE
309207
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
5131
244350
SH
SOLE
244350
0
0
TMT ACQUISITION CORP
UNIT 03/27/2028
G89229101
262250
25000
SH
SOLE
25000
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K200
2347121
81639
SH
SOLE
81639
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
2141156
162086
SH
SOLE
162086
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
427691
41205
SH
SOLE
41205
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
2478647
243482
SH
SOLE
243482
0
0
TRAILBLAZER MERGER CORP I
RIGHT 04/21/2028
89278D125
22626
159342
SH
SOLE
159342
0
0
TRINITY PL HLDGS INC
COM
89656D101
122444
226748
SH
SOLE
226748
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
4178004
420111
SH
SOLE
420111
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
2753656
452904
SH
SOLE
452904
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
1374855
132580
SH
SOLE
132580
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
2028
30000
SH
SOLE
30000
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
181600
23832
SH
SOLE
23832
0
0