0001398344-26-008719.txt : 20260508
0001398344-26-008719.hdr.sgml : 20260508
20260508090007
ACCESSION NUMBER: 0001398344-26-008719
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260508
DATE AS OF CHANGE: 20260508
EFFECTIVENESS DATE: 20260508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bulldog Investors, LLP
CENTRAL INDEX KEY: 0001504304
ORGANIZATION NAME:
EIN: 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: 26956256
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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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
04-30-2026
0
216
444980193
INFORMATION TABLE
2
fp0098702-1_13fhr-table.xml
AI INFRASTRUCTURE ACQUISI
ORD SHS CL A
G01336109
1399035
139485
SH
SOLE
139485
0
0
ALDABRA 4 LQDTY OPP VEH INC
UNIT 12/23/2030
G01900201
3663627
368046
SH
SOLE
368046
0
0
ALDEL FINL II INC
CL A
G01558108
601286
56940
SH
SOLE
56940
0
0
ALDEL FINL II INC
*W EXP 09/26/203
G01558124
7405
28470
SH
SOLE
28470
0
0
ALEXANDERS INC
COM
014752109
6613600
28000
SH
SOLE
28000
0
0
ANDRETTI ACQUISITION CORP II
*W EXP 06/01/203
G26745128
13612
123742
SH
SOLE
123742
0
0
APEX TREAS CORP
*W EXP 10/07/203
G04104124
4730
21500
SH
SOLE
21500
0
0
ARCHIMEDES TECH SPAC PTNRS I
UNIT 01/23/2031
G0453R121
674325
67500
SH
SOLE
67500
0
0
ART TECHNOLOGY ACQUISITION C
UNIT 12/19/2030
G0579E129
495000
50000
SH
SOLE
50000
0
0
BAIN CAP GSS INVT CORP
ORD CL A
G0R78B106
3116871
308241
SH
SOLE
308241
0
0
BANCROFT FD LTD
COM
059695106
849706
39448
SH
SOLE
39448
0
0
BARINGS BDC INC
COM
06759L103
2756260
334904
SH
SOLE
334904
0
0
BCP INVESTMENT CORPORATION
COM NEW
73688F201
2845658
378412
SH
SOLE
378412
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7181400
10
SH
SOLE
10
0
0
BERTO ACQUISITION CORP
*W EXP 05/01/203
G1051H119
8189
32757
SH
SOLE
32757
0
0
BHAV ACQUISITION CORP
UNIT 03/18/2031
G1R59W127
99800
10000
SH
SOLE
10000
0
0
BITCOIN INFRASTRUCTURE ACQUI
USD CL A ORD SHS
G1143H101
744000
75000
SH
SOLE
75000
0
0
BITCOIN INFRASTRUCTURE ACQUI
*W EXP 11/06/203
G1143H119
11138
37500
SH
SOLE
37500
0
0
BLACK SPADE ACQUISITION III
UNIT 99/99/9999
G1154S129
1500000
150000
SH
SOLE
150000
0
0
BLEICHROEDER ACQUISITI CORP
USD CL A ORD SHS
G1170E104
1581487
157833
SH
SOLE
157833
0
0
BLEICHROEDER ACQUISITI CORP
UNIT 12/23/2030
G1170E120
958596
93158
SH
SOLE
93158
0
0
BLEICHROEDER ACQUISITI CORP
*W EXP 12/23/203
G1170E112
22429
49832
SH
SOLE
49832
0
0
BLUE ACQUISITION CORP.
RIGHT 06/11/2030
G1331A116
142705
475683
SH
SOLE
475683
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
3742361
338369
SH
SOLE
338369
0
0
BLUE OWL TECHNOLOGY FIN CORP
COMMON STOCK
095924106
8373918
675861
SH
SOLE
675861
0
0
BLUE WTR ACQUISITION CORP. I
*W EXP 05/23/203
G1368E114
12224
27164
SH
SOLE
27164
0
0
BLUE WTR ACQUISITION CORP IV
UNIT 99/99/9999
G1368A120
99200
10000
SH
SOLE
10000
0
0
BLUEROCK PVT REAL ESTATE FD
COM
09631P102
6195846
373019
SH
SOLE
373019
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
700253
286989
SH
SOLE
286989
0
0
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
5488694
520749
SH
SOLE
520749
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
20277391
3373942
SH
SOLE
3373942
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
9915374
1576371
SH
SOLE
1576371
0
0
BOLD EAGLE ACQUISITION CORP
CL A
G2003N105
3187462
301986
SH
SOLE
301986
0
0
BOLD EAGLE ACQUISITION CORP
RIGHT 10/11/2029
G2003N121
21000
100000
SH
SOLE
100000
0
0
BTC DEV CORP
ORD SHS CL A
G0701G109
669929
67060
SH
SOLE
67060
0
0
BTC DEV CORP
*W EXP 09/11/203
G0701G117
8047
16765
SH
SOLE
16765
0
0
CAL REDWOOD ACQUISITION CORP
COM CL A
G17564108
1016000
100000
SH
SOLE
100000
0
0
CAL REDWOOD ACQUISITION CORP
RIGHT 05/15/2030
G17564116
22000
100000
SH
SOLE
100000
0
0
CAMBRIDGE ACQUISITION CORP
UNIT 01/30/2031
G1871M124
214758
21562
SH
SOLE
21562
0
0
CANNAE HLDGS INC
COM
13765N107
3434331
302052
SH
SOLE
302052
0
0
CANTOR EQUITY PARTNERS VI IN
CL A ORD SHS
G1828R101
353500
35000
SH
SOLE
35000
0
0
CARLYLE CREDIT INCOME FUND
SHS BEN INT
92535C104
705109
219660
SH
SOLE
219660
0
0
CAYSON ACQUISITION CORP
RIGHT 99/99/9999
G1993W117
26100
145000
SH
SOLE
145000
0
0
CENTRAL SECS CORP
COM
155123102
19688551
396467
SH
SOLE
396467
0
0
CENTURION ACQUISITION CORP
*W EXP 05/31/203
G20315118
20535
166277
SH
SOLE
166277
0
0
CHAMPIONSGATE ACQUISITION CO
SHS CL A
G2124S108
1025000
100000
SH
SOLE
100000
0
0
CHAMPIONSGATE ACQUISITION CO
RIGHT 05/14/2030
G2124S116
13010
100000
SH
SOLE
100000
0
0
CHUBB LTD SWITZ
COM
H1467J104
4563020
14000
SH
SOLE
14000
0
0
CHURCHILL CAPITAL CORP IX
*W EXP 03/31/203
G21301117
11120
24711
SH
SOLE
24711
0
0
CION INVT CORP
COM
17259U204
10520406
1538071
SH
SOLE
1538071
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
1294452
171906
SH
SOLE
171906
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
3447836
619001
SH
SOLE
619001
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
278055
10744
SH
SOLE
10744
0
0
COHEN CIRCLE ACQUISIT CORP I
SHS CL A
G2254C121
217134
21246
SH
SOLE
21246
0
0
COLUMBUS CIRCLE CAP CORP II
UNIT 02/11/2031
G2296M111
1490006
149900
SH
SOLE
149900
0
0
COPLEY ACQUISITION CORP
ORD SHS CL A
G24243100
1029000
100000
SH
SOLE
100000
0
0
COPLEY ACQUISITION CORP
*W EXP 99/99/999
G24243126
7500
50000
SH
SOLE
50000
0
0
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
G25014104
601388
60685
SH
SOLE
60685
0
0
CRANE HBR ACQUISITION CORP I
RIGHT 12/09/2030
G25014112
10323
60685
SH
SOLE
60685
0
0
CRESCENT CAP BDC INC
COM
225655109
5552003
456955
SH
SOLE
456955
0
0
CSLM DIGITA ASSET ACQ CORP I
*W EXP 08/28/203
G2584S119
24000
100000
SH
SOLE
100000
0
0
D BORAL ACQUISITION I CORP
UNIT 01/30/2031
G2616T127
1250000
125000
SH
SOLE
125000
0
0
D. BORAL ARC ACQ I CORP.
*W EXP 07/23/203
G2616F119
38819
65795
SH
SOLE
65795
0
0
DAEDALUS SPL ACQUISITION COR
USD CL A ORD SHS
G2616C108
197883
19968
SH
SOLE
19968
0
0
DAEDALUS SPL ACQUISITION COR
UNIT 11/10/2030
G2616C124
2827467
281901
SH
SOLE
281901
0
0
DESTRA MULTI-ALTERNATIVE FD
COMMON SHARES
25065A502
1022768
126112
SH
SOLE
126112
0
0
DRUGS MADE IN AMER ACQUTN CO
RIGHT 10/15/2029
G2847J112
2619
43364
SH
SOLE
43364
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
2543317
176130
SH
SOLE
176130
0
0
DUNE ACQUISITION CORP II
SHS CL A
G2867S109
2579453
249705
SH
SOLE
249705
0
0
DUNE ACQUISITION CORP II
*W EXP 04/04/203
G2867S117
54404
187794
SH
SOLE
187794
0
0
DYNAMIX CORP III
*W EXP 10/10/203
G2949T117
7250
25000
SH
SOLE
25000
0
0
DYNAMIX CORP III
USD CL A ORD SHS
G2949T109
496000
50000
SH
SOLE
50000
0
0
EAGLE POINT INCOME COMPANY I
COM
269817102
2054144
217600
SH
SOLE
217600
0
0
EGH ACQUISITION CORP.
RIGHT 99/99/9999
G2946P118
12000
50000
SH
SOLE
50000
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
2549035
228613
SH
SOLE
228613
0
0
ELME COMMUNITIES
SH BEN INT
939653101
4020000
2000000
SH
SOLE
2000000
0
0
EQV VENTURES AC CORP. II
ORD SHS CL A
G3106Q102
1680439
166545
SH
SOLE
166545
0
0
EQV VENTURES AC CORP. II
*W EXP 06/30/203
G3106Q128
18503
68504
SH
SOLE
68504
0
0
EUREKA ACQUISITION CORP
RIGHT 07/03/2026
G32168125
21420
51000
SH
SOLE
51000
0
0
EVOLUTION GLOBAL ACQUISITION
USD CL A ORD SHS
G3226F101
1025833
102892
SH
SOLE
102892
0
0
EVOLUTION GLOBAL ACQUISITION
*W EXP 10/22/203
G3226F119
17497
51446
SH
SOLE
51446
0
0
FACT II ACQUISITION CORP
*W EXP 11/26/203
G32901129
34520
86299
SH
SOLE
86299
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
373609
34182
SH
SOLE
34182
0
0
FG IMPERII ACQUISITION CORP
UNIT 10/14/2030
G3R41C128
1495500
150000
SH
SOLE
150000
0
0
FIFTH ERA ACQUISITION CORP I
ORD SHS CL A
G3415K101
524306
50953
SH
SOLE
50953
0
0
FIFTH ERA ACQUISITION CORP I
RIGHT 02/21/2030
G3415K135
20394
67980
SH
SOLE
67980
0
0
FIGX CAP ACQUISITION CORP.
USD CL A ORD SHS
G3473K100
1013912
100090
SH
SOLE
100090
0
0
FIGX CAP ACQUISITION CORP.
*W EXP 06/17/203
G3473K118
13522
50045
SH
SOLE
50045
0
0
FLAG SHIP ACQUISITION CORP
RIGHT 03/31/2026
G3530C117
41250
275000
SH
SOLE
275000
0
0
FORTRESS VALUE ACQU CORP V
ORD SHS CL A
G3645T104
2114735
210841
SH
SOLE
210841
0
0
FS KKR CAP CORP
COM
302635206
5147904
505688
SH
SOLE
505688
0
0
FUTURECREST ACQUISITION CORP
UNIT 99/99/9999
G3730U123
254500
25000
SH
SOLE
25000
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
8076065
299891
SH
SOLE
299891
0
0
GDL FD
COM SH BEN IT
361570104
3413201
409748
SH
SOLE
409748
0
0
GENERAL AMERN INVS CO INC
COM
368802104
17333432
296450
SH
SOLE
296450
0
0
GIGCAPITAL7 CORP
*W EXP 08/29/202
G38648120
97049
305185
SH
SOLE
305185
0
0
GIGCAPITAL8 CORP
ORD CL A
G3864J100
1544283
154893
SH
SOLE
154893
0
0
GIGCAPITAL8 CORP
RIGHT 09/30/2030
G3864J118
39360
157316
SH
SOLE
157316
0
0
GIGCAPITAL9 CORP
UNIT 12/01/2030
G3865B106
986437
98395
SH
SOLE
98395
0
0
GLOBA TERRA ACQUISITION COR
RIGHT 06/17/2030
G3933N132
1813
18109
SH
SOLE
18109
0
0
GLOBA TERRA ACQUISITION COR
*W EXP 06/17/203
G3933N124
1733
13579
SH
SOLE
13579
0
0
GRAF GLOBAL CORP
ORD SHS CL A
G4036C106
1071000
100000
SH
SOLE
100000
0
0
GRAF GLOBAL CORP
*W EXP 05/31/203
G4036C122
14809
114003
SH
SOLE
114003
0
0
GYRODYNE LLC
COM
403829104
445200
60000
SH
SOLE
60000
0
0
HCM IV ACQUISITION CORP
UNIT 01/20/2031
G4365S128
1504500
150000
SH
SOLE
150000
0
0
HENNESSY CAP INVTS CORP VIII
UNIT 02/02/2031
G44055112
2898450
289845
SH
SOLE
289845
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
77065
13961
SH
SOLE
13961
0
0
HIGHLAND OPPS & INCOME FD
HIGHLAND INCOME
43010E404
61183
10715
SH
SOLE
10715
0
0
HIGHVIEW MERGER CORP
*W EXP 07/24/203
G4569C119
30936
109980
SH
SOLE
109980
0
0
HIGHVIEW MERGER CORP
ORD SH CL A
G4569C101
2210648
219965
SH
SOLE
219965
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
759120
12000
SH
SOLE
12000
0
0
ILLUMINATION ACQUISITIO CORP
UNIT 12/23/2031
G470AU126
744000
75000
SH
SOLE
75000
0
0
INDIGO ACQUISITION CORP
ORD SHS
G4791J106
1774549
175036
SH
SOLE
175036
0
0
INDIGO ACQUISITION CORP
RIGHT 04/02/2027
G4791J114
21435
178479
SH
SOLE
178479
0
0
INFLECTION PT ACQUISIT CORP
UNIT 03/03/2031
G4790S123
1593900
157500
SH
SOLE
157500
0
0
INFLECTION POINT ACQU CORP V
RIGHT 99/99/9999
G6001J131
12213
20700
SH
SOLE
20700
0
0
INSIGHT DIGITAL PARTNERS II
CL A ORD
G4814G105
3216341
323088
SH
SOLE
323088
0
0
INSIGHT DIGITAL PARTNERS II
*W EXP 10/28/203
G4814G113
46057
164431
SH
SOLE
164431
0
0
INVESTCORP CR MGMT BDC INC
COM
46090R104
966784
596780
SH
SOLE
596780
0
0
JACKSON ACQUISITION CO II
COM SHS CL A
G4992A110
4328768
408760
SH
SOLE
408760
0
0
JACKSON ACQUISITION CO II
RIGHT 99/99/9999
G4992A136
14940
147921
SH
SOLE
147921
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
1135573
104181
SH
SOLE
104181
0
0
JENA ACQUISITION CORP II
USD CL A ORD SHS
G5093B105
974477
95350
SH
SOLE
95350
0
0
JOHN HANCOCK DIVERSIFIED INC
COM
47804L102
6063040
558291
SH
SOLE
558291
0
0
KENSINGTON CAP ACQUIST CORP
UNIT 99/99/9999
G5235S123
3524241
351020
SH
SOLE
351020
0
0
LAUNCH TWO ACQUISITION CORP.
*W EXP 10/09/202
G5S87A113
7627
48860
SH
SOLE
48860
0
0
LEGATO MERGER CORP III
*W EXP 05/08/203
G5451A111
30600
61199
SH
SOLE
61199
0
0
LEGATO MERGER CORP IV
UNIT 99/99/9999
G7318R121
1497000
150000
SH
SOLE
150000
0
0
LIGHTWAVE ACQUISITION CORP
USD CL A ORD SHS
G5490M100
2605294
257186
SH
SOLE
257186
0
0
LIGHTWAVE ACQUISITION CORP
*W EXP 06/06/203
G5490M126
30875
128593
SH
SOLE
128593
0
0
LIONHEART HOLDINGS
*W EXP 06/07/203
G5501C117
27053
235042
SH
SOLE
235042
0
0
M EVO GBL ACQUISITION CORP I
ORD SHS CL A
G6071J102
2027335
206030
SH
SOLE
206030
0
0
M EVO GBL ACQUISITION CORP I
UNIT 01/23/2031
G6071J128
1501720
150022
SH
SOLE
150022
0
0
M EVO GBL ACQUISITION CORP I
*W EXP 02/18/203
G6071J110
33480
103015
SH
SOLE
103015
0
0
M3BRIGADE ACQUISITION V CORP
*W EXP 99/99/999
G63212115
38531
134134
SH
SOLE
134134
0
0
M3-BRIGADE ACQUISITION VI CO
ORD SHS CL A
G63221108
1005000
100000
SH
SOLE
100000
0
0
M3-BRIGADE ACQUISITION VI CO
UNIT 08/18/2030
G63221124
154686
15240
SH
SOLE
15240
0
0
M3-BRIGADE ACQUISITION VI CO
*W EXP 08/18/203
G63221116
10003
33332
SH
SOLE
33332
0
0
MCKINLEY ACQUISITION CORP
SHS CL A
G6005T101
2006000
200000
SH
SOLE
200000
0
0
MCKINLEY ACQUISITION CORP
RIGHT 07/25/2030
G6005T119
24000
200000
SH
SOLE
200000
0
0
MCKINLEY ACQUISITION CORP
UNIT 07/25/2030
G6005T127
171241
16921
SH
SOLE
16921
0
0
MESHFLOW ACQUISITION CORP
UNIT 11/19/2030
G6032N127
2522589
253272
SH
SOLE
253272
0
0
METALS ACQUISITION CORP II
UNIT 99/99/9999
G60420125
645760
64000
SH
SOLE
64000
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
1304938
101158
SH
SOLE
101158
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
1668138
449633
SH
SOLE
449633
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
12643601
3531732
SH
SOLE
3531732
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
9464139
1184498
SH
SOLE
1184498
0
0
MONROE CAP CORP
COM
610335101
4447225
966788
SH
SOLE
966788
0
0
NEUBERGER NEXT GENERATION
COMMON STOCK
64133Q108
15054438
1169731
SH
SOLE
1169731
0
0
NEW GERMANY FD INC
COM
644465106
5437796
532074
SH
SOLE
532074
0
0
NEWHOLD INVT CORP III
ORD SHS CL A
G6486E102
1037000
100000
SH
SOLE
100000
0
0
NEWHOLD INVT CORP III
*W EXP 01/30/203
G6486E110
22495
50000
SH
SOLE
50000
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
1368856
293117
SH
SOLE
293117
0
0
NORWOOD FINANCIAL CORP
COM
669549107
5001400
170000
SH
SOLE
170000
0
0
NUVEEN CHURCHILL DIRECT LEND
COM SHS
67090S108
2859736
224822
SH
SOLE
224822
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
2015423
125415
SH
SOLE
125415
0
0
OAKTREE ACQUISITION CORP III
SHS CL A
G6717R104
143330
13500
SH
SOLE
13500
0
0
OFS CAP CORP
COM
67103B100
204618
57639
SH
SOLE
57639
0
0
ONEIM ACQUISITION CORP
ORD SHS CL A
G6S74K106
2301407
231065
SH
SOLE
231065
0
0
OTG ACQUISITION CORP. I
UNIT 09/05/2030
G6791A126
155245
15250
SH
SOLE
15250
0
0
OYSTER ENTERPRISES II ACQUIS
ORD SHS CL A
G6861F104
3299547
324436
SH
SOLE
324436
0
0
OYSTER ENTERPRISES II ACQUIS
RIGHT 05/22/2030
G6861F138
46453
309689
SH
SOLE
309689
0
0
PHENIXFIN CORP
COM
71742W103
750655
19218
SH
SOLE
19218
0
0
PONO CAP FOUR INC
UNIT 03/11/2031
G71702123
247075
24757
SH
SOLE
24757
0
0
PROEM ACQUISITION CORP I
UNIT 01/29/2031
G7341A129
499000
50000
SH
SOLE
50000
0
0
PROGRESSIVE CORP
COM
743315103
2180640
11000
SH
SOLE
11000
0
0
QDRO ACQUISITION CORP
UNIT 01/28/2031
G7310E128
247750
25000
SH
SOLE
25000
0
0
RANGE CAP ACQUISITION CORP
ORD SHS
G7375C108
1052000
100000
SH
SOLE
100000
0
0
RANGE CAP ACQUISITION CORP
RIGHT 99/99/9999
G7375C116
76406
254688
SH
SOLE
254688
0
0
RANGE CAP ACQUISITION CORP I
CL A ORD SHS
G7375J103
351050
35105
SH
SOLE
35105
0
0
RANGE CAP ACQUISITION CORP I
*W EXP 09/29/203
G7375J111
5266
17549
SH
SOLE
17549
0
0
REPUBLIC DIGITAL ACQUISITION
USD CL A ORD SHS
G7515A103
484534
47364
SH
SOLE
47364
0
0
REPUBLIC DIGITAL ACQUISITION
*W EXP 05/01/203
G7515A129
10416
23678
SH
SOLE
23678
0
0
ROMAN DBDR ACQUISITION CORP
*W EXP 10/31/203
G7633M112
71901
338516
SH
SOLE
338516
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
8244886
1200129
SH
SOLE
1200129
0
0
SAFEGUARD ACQUISITION CORP
UNIT 99/99/9999
G77676123
756268
74804
SH
SOLE
74804
0
0
SC II ACQUISITION CORP
ORD SHS CLASS A
G7866D102
1273209
127704
SH
SOLE
127704
0
0
SC II ACQUISITION CORP
RIGHT 11/26/2030
G7866D110
26064
127704
SH
SOLE
127704
0
0
SILVER PEGASUS ACQUISITION C
SHS CL A
G8192J102
2402063
235959
SH
SOLE
235959
0
0
SILVER PEGASUS ACQUISITION C
RIGHT 06/26/2030
G8192J136
59814
235959
SH
SOLE
235959
0
0
SILVERBOX CORP IV
*W EXP 08/19/202
G81354121
12952
58070
SH
SOLE
58070
0
0
SIM ACQUISITION CORP. I
SHS CL A
G8431T101
2144000
200000
SH
SOLE
200000
0
0
SIM ACQUISITION CORP. I
*W EXP 06/01/203
G8431T119
55979
207330
SH
SOLE
207330
0
0
SIZZLE ACQUISITION CORP. II
RIGHT 04/02/2030
G8193F133
27204
164334
SH
SOLE
164334
0
0
SOCIAL COMM PARTNERS CORP
UNIT 11/24/2030
G8254P129
890810
88992
SH
SOLE
88992
0
0
SOULPOWER ACQUISITION CORP
RIGHT 99/99/9999
G82745137
59309
329495
SH
SOLE
329495
0
0
SPRING VY ACQUISITION CORP I
SHS CL A
G8377R101
2106300
207313
SH
SOLE
207313
0
0
SPRING VY ACQUISITION CORP I
*W EXP 09/04/203
G8377R119
66470
63913
SH
SOLE
63913
0
0
SPRING VY ACQUISITION CORP I
ORD SHS CL A
G8377G105
1281718
129860
SH
SOLE
129860
0
0
SPRING VY ACQUISITION CORP I
UNIT 01/22/2031
G8377G121
762305
75030
SH
SOLE
75030
0
0
SPRING VY ACQUISITION CORP I
*W EXP 01/22/203
G8377G113
23699
32465
SH
SOLE
32465
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
22017652
1287582
SH
SOLE
1287582
0
0
TALON CAP CORP
ORD SHS CL A
G86652107
1726319
169247
SH
SOLE
169247
0
0
TALON CAP CORP
*W EXP 08/27/203
G86652123
28207
56414
SH
SOLE
56414
0
0
TAVIA ACQUISITION CORP
SHS
G86880104
1056000
100000
SH
SOLE
100000
0
0
TAVIA ACQUISITION CORP
RIGHT 11/26/2029
G86880146
8672
66704
SH
SOLE
66704
0
0
TEJON RANCH CO
COM
879080109
14931359
792535
SH
SOLE
792535
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
15185920
32000
SH
SOLE
32000
0
0
TITAN ACQUISITION CORP
CL A
G8901A103
1543500
150000
SH
SOLE
150000
0
0
TITAN ACQUISITION CORP
*W EXP 05/16/203
G8901A111
19508
75000
SH
SOLE
75000
0
0
TOTAL RETURN SECURITIES FUND
COM
870875101
235937
39787
SH
SOLE
39787
0
0
TRAILBLAZER ACQUISITION CORP
UNIT 08/21/2030
G9009S129
101600
10000
SH
SOLE
10000
0
0
UNITED ACQUISITION CORP I
UNIT 99/99/9999
G92ALM124
988000
100000
SH
SOLE
100000
0
0
VENDOME ACQUISITION CORP I
COM CL A
G9580A109
2402911
237392
SH
SOLE
237392
0
0
VENDOME ACQUISITION CORP I
*W EXP 07/03/202
G9580A117
29683
118733
SH
SOLE
118733
0
0
VIKING ACQUISITION CORP I
ORD CL A
G9582G104
1986000
200000
SH
SOLE
200000
0
0
VIKING ACQUISITION CORP I
*W EXP 11/03/203
G9582G112
14747
66666
SH
SOLE
66666
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
7200848
170515
SH
SOLE
170515
0
0
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
3252086
441260
SH
SOLE
441260
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
6543037
982438
SH
SOLE
982438
0
0
VOYAGER ACQUISITION CORP
*W EXP 05/16/203
G93A7H112
22650
150000
SH
SOLE
150000
0
0
WEN ACQUISITION CORP
COM CL A
G9R39C103
2224961
218562
SH
SOLE
218562
0
0
WEN ACQUISITION CORP
*W EXP 99/99/999
G9R39C111
11218
35000
SH
SOLE
35000
0
0
WILLOW LANE ACQUISITION CRP
UNIT 01/27/2031
G9675K129
3266946
323460
SH
SOLE
323460
0
0
XAI OCTAGN FLT RAT & ALT INM
COM SHS BENF INT
98400T304
3211447
186930
SH
SOLE
186930
0
0
YHN ACQUISITION I LTD
RIGHT 08/15/2029
G1514D127
3363
30576
SH
SOLE
30576
0
0