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India Investmen 5LQ8NRKQLK2XRS19BS65 61745C105 170372.000000000000 NS USD 5124789.760000000000 2.9462214368 Long EC RF US N 1 N N N Morgan Stanley Emerging Market 541YGIXZ6JJP4EZDJI96 617477104 28236.000000000000 NS USD 142309.440000000000 0.0818131362 Long EC RF US N 1 N N N Neuberger Berman Municipal Fun 549300IIZWX8QVUHXO20 64124P101 156745.000000000000 NS USD 1741436.950000000000 1.0011452397 Long EC RF US N 1 N N N Neuberger Berman Next Generati 549300GRTFKXVB9LQE61 64133Q108 329426.000000000000 NS USD 4226535.580000000000 2.4298186486 Long EC RF US N 1 N N N LAMINGTON ROAD WT N/A N/A 640000.000000000000 NS USD .000000000000 0.0000000000 N/A DE CORP KY N 3 Unknown N/A Call Purchased Lamington Road Grantor Trust/T Lamington Road Grantor Trust/The 1.000000000000 0.200000000000 USD 2025-07-28 XXXX -.060000000000 N N N Magellan Global Fund/Open Clas N/A N/A .328000000000 NS .700000000000 0.0000004024 Long EC RF AU N 1 N N N LAMINGTON ROAD DAC 635400P3XQM8ZRLUPK27 BP5174662 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CORP US N 2 N N N Tribeca Global Natural Resourc 549300BYPPXY2BGKOZ26 N/A 171064.000000000000 NS 201050.020000000000 0.1155828642 Long EC RF AU N 1 N N N BNY Mellon Strategic Municipal 54930044KK4C1VDJ7M52 09662E109 621301.000000000000 NS USD 3870705.230000000000 2.2252531827 Long EC RF US N 1 N N N BROOKFIELD DTLA FUND OFF N/A 112714209 171723.000000000000 NS USD 6010.310000000000 0.0034553035 Long EP CORP US N 2 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 236441.000000000000 NS USD 4506565.460000000000 2.5908067231 Long EC CORP US N 1 N N N Central and Eastern Europe Fun 549300TSXFIOF89ZI608 153436100 188883.000000000000 NS USD 2024825.760000000000 1.1640643498 Long EC RF US N 1 N N N Central Securities Corp 549300D87MQ4TEVRK235 155123102 219394.000000000000 NS USD 10057020.960000000000 5.7817417163 Long EC RF US N 1 N N N CARTESIAN GROWTH CORP II N/A N/A 35068.000000000000 NS USD 402229.960000000000 0.2312404189 Long EC CORP US N 1 N N N CARTESIAN GROWTH CORP II- A N/A N/A 21986.000000000000 NS USD 1211.430000000000 0.0006964463 N/A DE CORP US N 2 NASDAQ GM N/A Call Purchased CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II 1.000000000000 11.500000000000 USD 2028-07-12 XXXX -2538.700000000000 N N N Cayson Acquisition Corp N/A N/A 150000.000000000000 NS USD 1503000.000000000000 0.8640687768 Long EC CORP US N 1 N N N Centurion Acquisition Corp N/A N/A 156250.000000000000 NS USD 1565625.000000000000 0.9000716425 Long EC CORP US N 1 N N N CENTURION ACQUISITION CORP N/A N/A 78125.000000000000 NS USD 7046.950000000000 0.0040512638 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased Centurion Acquisition Corp Centurion Acquisition Corp 1.000000000000 11.500000000000 USD 2029-08-01 XXXX -763.060000000000 N N N Chenghe Acquisition II Co N/A N/A 139330.000000000000 NS USD 1396086.600000000000 0.8026046845 Long EC CORP SG N 1 N N N CHENGHE ACQUISITION II CO N/A N/A 69665.000000000000 NS USD 4876.550000000000 0.0028035094 N/A DE CORP US N 1 NYSEAmerican N/A Call Purchased Chenghe Acquisition II Co Chenghe Acquisition II Co 1.000000000000 11.500000000000 USD 2029-07-29 XXXX -690.210000000000 N N N Chenghe Acquisition II Co N/A N/A 1.000000000000 NS USD 10.050000000000 0.0000057777 Long EC CORP SG N 2 N N N Cantor Equity Partners Inc N/A N/A 50000.000000000000 NS USD 501500.000000000000 0.2883103736 Long EC CORP US N 1 N N N 2024-11-14 Special Opportunities Fund, Inc. /s/ Andrew Dakos Andrew Dakos President XXXX