Gabelli Dividend & Income Trust (The)

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N/A 103139.00000000 NS USD 870493.16000000 0.698259213924 Long EC CORP US N 1 N N N N/A N/A Highview Merger Corporation N/A 100000.00000000 NS USD 1008000.00000000 0.808559239726 Long EC CORP US N 1 N N N N/A N/A Roman DBDR Acquisition Corporation II N/A 125000.00000000 NS USD 1303750.00000000 1.045792766659 Long EC CORP US N 1 N N N N/A N/A CSLM Digital Asset Acquisition Corporation III Warrants N/A 50000.00000000 NS USD 15000.00000000 0.012032131543 Long DE CORP US N 1 CONVERSION N/A Call Purchased CSLM Digital Asset Acquisition Corporation III Warrants N/A 1 11.5 USD 2030-09-20 XXXX -7168.30 N N N N/A N/A M3-Brigade Acquisition V Corporation Warrants N/A 72392.00000000 NS USD 41444.42000000 0.033244314212 Long DE CORP US N 1 CONVERSION N/A Call Purchased M3-Brigade Acquisition V Corporation Warrants N/A 1 11.5 USD 2030-09-24 XXXX 30644.84 N N N N/A N/A Centurion Acquisition Corporation N/A 56250.00000000 NS USD 605812.50000000 0.485947712714 Long EC CORP US N 1 N N N N/A N/A M Evo Global Acquisition Corporation II N/A 50000.00000000 NS USD 501500.00000000 0.402274264605 Long EC CORP US N 1 N N N N/A N/A Meshflow Acquisition Corporation N/A 100000.00000000 NS USD 999000.00000000 0.801339960799 Long EC CORP US N 1 N N N N/A N/A MAV Escrow N/A 157094.00000000 NS USD 64801.28000000 0.051979835009 Long EC CORP US N 3 N N N N/A N/A D Boral ARC Acquisition I Corporation N/A 100000.00000000 NS USD 1008500.00000000 0.808960310777 Long EC CORP US N 1 N N N N/A N/A Crescent Capital BDC, Inc. N/A 192238.00000000 NS USD 2433733.08000000 1.952199770695 Long EC CORP US N 1 N N N N/A N/A Cal Redwood Acquisition Corporation N/A 100000.00000000 NS USD 1016000.00000000 0.814976376549 Long EC CORP US N 1 N N N N/A N/A HCM IV Acquisition Corporation N/A 50000.00000000 NS USD 502000.00000000 0.402675335657 Long EC CORP US N 1 N N N N/A N/A CION Investment Corporation N/A 626379.00000000 NS USD 4998504.42000000 4.009510846827 Long EC CORP US N 1 N N N N/A N/A Columbus Circle Capital Corporation II N/A 49900.00000000 NS USD 497503.00000000 0.399068102620 Long EC CORP US N 1 N N N N/A N/A Illumination Acquisition Corp I N/A 25000.00000000 NS USD 248250.00000000 0.199131777045 Long EC CORP US N 1 N N N 2026-04-29 Andrew Dakos Andrew Dakos Andrew Dakos President