NPORT-P false 0000897802 XXXXXXXX Special Opportunities Fund, Inc. 811-07528 0000897802 549300DGAJTGM6R4HK03 250 Pehle Avenue Suite 708 Saddle Brook 07663 877-607-0414 Special Opportunities Fund, Inc. 549300DGAJTGM6R4HK03 2025-12-31 2025-06-30 N 242126621.140000000000 61275031.150000000000 180851589.990000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 55894375.000000000000 N N/A N/A Aldel Financial II Inc N/A N/A 38904.000000000000 NS USD 408102.960000000000 0.2256562743 Long EC CORP US N 1 N N N AA MISSION ACQUISITION COR-A N/A N/A 150000.000000000000 NS USD 14100.000000000000 0.0077964479 N/A DE CORP US N 2 New York 5493000F4ZO33MV32P92 Call Purchased AA Mission Acquisition Corp AA Mission Acquisition Corp 1.000000000000 11.500000000000 USD 2030-08-01 XXXX 5882.310000000000 N N N SRH Total Return Fund Inc 5493000XG0EMNJQ1SM17 101507101 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200000.000000000000 NS USD 2050000.000000000000 1.1335261139 Long EC CORP GB N 1 N N N Tavia Acquisition Corp N/A N/A 150000.000000000000 NS USD 24750.000000000000 0.0136852543 Long EC CORP GB N 2 N N N Titan Acquisition Corp N/A N/A 150000.000000000000 NS USD 1567500.000000000000 0.8667327725 Long EC CORP US N 1 N N N AllianceBernstein National Mun MNYPOOOZYY8V01GEIT28 01864U106 601501.000000000000 NS USD 6201475.310000000000 3.4290410775 Long EC RF US N 1 N N N ALDEL FINANCIAL II INC N/A N/A 19452.000000000000 NS USD 10115.040000000000 0.0055930058 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Aldel Financial II Inc Aldel Financial II Inc 1.000000000000 11.500000000000 USD 2029-10-10 XXXX 5307.330000000000 N N N Andretti Acquisition Corp II N/A N/A 105200.000000000000 NS USD 1091976.000000000000 0.6037967375 Long EC CORP US N 1 N N N ANDRETTI ACQUISITION CORP -A N/A N/A 52600.000000000000 NS USD 10520.000000000000 0.0058169243 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Andretti Acquisition Corp II Andretti Acquisition Corp II 1.000000000000 11.500000000000 USD 2029-10-24 XXXX 6570.460000000000 N N N BNY Mellon AMT-Free Municipal 549300NDMTLE22R06664 05588R505 336179.183000000000 NS USD 4343435.040000000000 2.4016570937 Long EC RF US N 3 N N N BNY Mellon Strategic Municipal 549300FH0LKMOBY7N332 05588W108 224070.000000000000 NS USD 1326494.400000000000 0.7334712402 Long EC RF US N 1 N N N Bancroft Fund Ltd 5493000X4Y1FB4G26P45 059695106 25629.000000000000 NS USD 484388.100000000000 0.2678373466 Long EC RF US N 1 N N N Barings BDC Inc 549300GSF4KFZP6ONG49 06759L103 11631.000000000000 NS USD 106307.340000000000 0.0587815346 Long EC CORP US N 1 N N N BlackRock Technology and Priva 549300G3XFQ7175KM723 09260Q108 305194.000000000000 NS USD 2240123.960000000000 1.2386531742 Long EC RF US N 1 N N N Blue Owl Technology Finance Co 254900G5EZJSOD3UKL16 095924106 26627.000000000000 NS USD 406061.750000000000 0.2245276085 Long 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NexPoint Diversified Real Esta 5493008KGR2NU3OXMR64 65340G205 111776.000000000000 NS USD 468341.440000000000 0.2589645134 Long EC CORP US N 1 N N N NEXPOINT DIV REAL ESTA 5493008KGR2NU3OXMR64 65340G304 22324.000000000000 NS USD 306064.270000000000 0.1692350452 Long EP CORP US N 1 N N N OFS Capital Corp 549300XTK3HSWPDBJD13 67103B100 69040.000000000000 NS USD 582697.600000000000 0.3221965591 Long EC CORP US N 1 N N N Pioneer Municipal High Income 5493005BKX8X756MKL25 723760104 286.000000000000 NS USD 3374.800000000000 0.0018660605 Long EC RF US N 1 N N N Pioneer Municipal High Income UE8ZNXHQH48NNA19I459 723762100 65545.000000000000 NS USD 544023.500000000000 0.3008121189 Long EC RF US N 1 N N N Pioneer Municipal High Income 1SKUXW31ZFWF61CETQ82 723763108 34844.000000000000 NS USD 319171.040000000000 0.1764822969 Long EC RF US N 1 N N N Portman Ridge Finance Corp 254900YM5BVQKA01I468 73688F201 82217.000000000000 NS USD 1029356.840000000000 0.5691721262 Long EC CORP US N 1 N N N Principal Real Estate Income F 549300HK3LIJEGLGMK36 74255X104 138384.000000000000 NS USD 1455799.680000000000 0.8049692458 Long EC RF US N 1 N N N Pershing Square Holdings Ltd/F U7LC4KOKCTZ0YWGI2G56 N/A 30000.000000000000 NS 1601877.780000000000 0.8857416073 Long EC RF GG N 1 N N N Platinum Asia Investments Ltd 549300836DYWB3XCP779 N/A 2220947.000000000000 NS 1556728.310000000000 0.8607766789 Long EC RF AU N 1 N N N Cayson Acquisition Corp N/A N/A 150000.000000000000 NS USD 21000.000000000000 0.0116117309 Long EC CORP US N 2 N N N Bold Eagle Acquisition Corp N/A N/A 100000.000000000000 NS USD 1047000.000000000000 0.5789277275 Long EC CORP US N 1 N N N Centurion Acquisition Corp N/A N/A 156250.000000000000 NS USD 1643750.000000000000 0.9088944145 Long EC CORP US N 1 N N N CENTURION ACQUISITION CORP N/A N/A 78125.000000000000 NS USD 23437.500000000000 0.0129595211 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Centurion Acquisition Corp Centurion Acquisition Corp 1.000000000000 11.500000000000 USD 2029-08-01 XXXX 15627.490000000000 N N N DT Cloud Star Acquisition Corp N/A N/A 130956.000000000000 NS USD 1359323.280000000000 0.7516236269 Long EC CORP US N 2 N N N DT Cloud Star Acquisition Corp N/A N/A 100000.000000000000 NS USD 11000.000000000000 0.0060823352 Long EC CORP US N 2 N N N Dynamix Corp N/A N/A 105820.000000000000 NS USD 1079364.000000000000 0.5968230636 Long EC CORP US N 1 N N N DYNAMIX CORP N/A N/A 52910.000000000000 NS USD 20619.030000000000 0.0114010775 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Dynamix Corp Dynamix Corp 1.000000000000 11.500000000000 USD 2029-12-06 XXXX 7304.990000000000 N N N Ares Acquisition Corp II N/A N/A 185677.000000000000 NS USD 2103720.410000000000 1.1632302542 Long EC CORP US N 1 N N N NewHold Investment Corp III N/A N/A 100000.000000000000 NS USD 1017000.000000000000 0.5623395404 Long EC CORP US N 1 N N N NEWHOLD INVESTMENT CORP II-A N/A N/A 50000.000000000000 NS USD 16005.000000000000 0.0088497978 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased NewHold Investment Corp III NewHold Investment Corp III 1.000000000000 11.500000000000 USD 2030-04-17 XXXX 5102.830000000000 N N N Oaktree Acquisition Corp III L N/A N/A 12500.000000000000 NS USD 130625.000000000000 0.0722277310 Long EC CORP US N 1 N N N OAKTREE ACQUISITION CORP I-A N/A N/A 2500.000000000000 NS USD 2187.500000000000 0.0012095553 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Oaktree Acquisition Corp III L Oaktree Acquisition Corp III Life Sciences 1.000000000000 11.500000000000 USD 2031-12-13 XXXX 554.160000000000 N N N Pelican Acquisition Corp N/A N/A 100000.000000000000 NS USD 1003000.000000000000 0.5545983865 Long EC CORP US N 1 N N N Pelican Acquisition Corp N/A N/A 100000.000000000000 NS USD 19000.000000000000 0.0105058518 Long EC CORP US N 1 N N N Pershing Square Holdings Ltd/F U7LC4KOKCTZ0YWGI2G56 N/A 10000.000000000000 NS USD 534000.000000000000 0.2952697292 Long EC RF GG N 1 N N N Range Capital Acquisition Corp N/A N/A 175000.000000000000 NS USD 1785000.000000000000 0.9869971285 Long EC CORP US N 1 N N N Range Capital Acquisition Corp N/A N/A 175000.000000000000 NS USD 43750.000000000000 0.0241911061 Long EC CORP US N 1 N N N VOYAGER ACQUISITION CORP N/A N/A 50000.000000000000 NS USD 14995.000000000000 0.0082913288 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Voyager Acquisition Corp Voyager Acquisition Corp 1.000000000000 11.500000000000 USD 2031-05-16 XXXX 11033.600000000000 N N N ZYVERSA THERAPEUTICS INC N/A 98987D110 65250.000000000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 3 Nasdaq Stock Market N/A Call Purchased ZyVersa Therapeutics Inc ZyVersa Therapeutics Inc 1.000000000000 4025.000000000000 USD 2027-12-12 XXXX -5597.090000000000 N N N Wen Acquisition Corp N/A N/A 70000.000000000000 NS USD 739900.000000000000 0.4091199862 Long EC CORP US N 1 N N N CION Investment Corp 549300XN70JLF94XKX80 17259U204 909621.000000000000 NS USD 8705072.970000000000 4.8133792855 Long EC CORP US N 1 N N N Clough Global Opportunities Fu 549300DTG68UBCNCPY15 18914E106 127291.000000000000 NS USD 691190.130000000000 0.3821863717 Long EC RF US N 1 N N N Copper Property CTL Pass Throu N/A 217519107 225780.000000000000 NS USD 2797414.200000000000 1.5468009986 Long EC CORP US N 1 N N N Crescent Capital BDC Inc 549300VPIZMU6OEE0V68 225655109 99489.000000000000 NS USD 1402794.900000000000 0.7756608057 Long EC CORP US N 1 N N N Destra Multi-Alternative Fund N/A 25065A502 223715.000000000000 NS USD 1957506.250000000000 1.0823826598 Long EC RF US N 1 N N N Eaton Vance New York Municipal 5493003LD9U89XVQ7W91 27827Y109 307589.000000000000 NS USD 2857501.810000000000 1.5800258157 Long EC RF US N 1 N N N Ellsworth Growth and Income Fu 549300GYFOXHCDQTI772 289074106 114965.000000000000 NS USD 1178391.250000000000 0.6515791484 Long EC RF US N 1 N N N LEGACY IMBDS INC 5299009C9SZXPB0EEN07 452465305 23458.000000000000 NS USD .000000000000 0.0000000000 Long EP CORP US N 3 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 20000.000000000000 NS USD 313000.000000000000 0.1730700847 Long EC CORP US N 1 N N N Logan Ridge Finance Corp 5493007DZ22O2I4VJ124 541098109 81161.000000000000 NS USD 1541247.390000000000 0.8522166657 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 50000.000000000000 NS USD 583000.000000000000 0.3223637680 Long EC CORP US N 1 N N N Mexico Equity and Income Fund 549300Q0OD8MQEFTBY23 592834105 100100.000000000000 NS USD 1048047.000000000000 0.5795066552 Long EC RF US N 1 N N N MFS Investment Grade Municipal TQV30XJRB3S7V50XRW52 59318B108 245919.000000000000 NS USD 1878821.160000000000 1.0388745601 Long EC RF US N 1 N N N MFS High Income Municipal Trus 0G9TCUWY2FBUXSJY2691 59318D104 233756.000000000000 NS USD 836846.480000000000 0.4627255309 Long EC RF US N 1 N N N MFS High Yield Municipal Trust A8WLLLHJKX1MW5QPZU93 59318E102 764782.000000000000 NS USD 2546724.060000000000 1.4081845010 Long EC RF US N 1 N N N Morgan Stanley India Investmen 5LQ8NRKQLK2XRS19BS65 61745C105 243221.000000000000 NS USD 6866128.830000000000 3.7965543075 Long EC RF US N 1 N N N Neuberger Berman Next Generati 549300GRTFKXVB9LQE61 64133Q108 636454.000000000000 NS USD 9292228.400000000000 5.1380407551 Long EC RF US N 1 N N N New Germany Fund Inc/The 549300TPS2RTTJ8O3C08 644465106 385918.000000000000 NS USD 4607860.920000000000 2.5478686255 Long EC RF US N 1 N N N Runway Growth Finance Corp 254900AXR3J2N1XT0V02 78163D100 453850.000000000000 NS USD 4869810.500000000000 2.6927109130 Long EC CORP 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 CHURCHILL CAPITAL CORP IX N/A N/A 1008.000000000000 NS USD 957.700000000000 0.0005295502 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Churchill Capital Corp IX Churchill Capital Corp IX 1.000000000000 11.500000000000 USD 2029-06-11 XXXX 628.760000000000 N N N COLUMBUS CIRCLE CAPITAL CO-A 5299006WPUCKP6KOIM37 N/A 25000.000000000000 NS USD 41500.000000000000 0.0229469921 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Columbus Circle Capital Corp I Columbus Circle Capital Corp I 1.000000000000 11.500000000000 USD 2030-06-05 XXXX -3073.420000000000 N N N Copley Acquisition Corp N/A N/A 100000.000000000000 NS USD 1007000.000000000000 0.5568101447 Long EC CORP HK N 1 N N N COPLEY ACQUISITION CORP-A N/A N/A 50000.000000000000 NS USD 8380.000000000000 0.0046336336 N/A DE CORP US N 1 New York 5493000F4ZO33MV32P92 Call Purchased Copley Acquisition Corp Copley Acquisition Corp 1.000000000000 11.500000000000 USD 2030-05-23 XXXX -18.460000000000 N N N CORNER GROWTH ACQUISITION-A N/A N/A 33333.000000000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 3 Nasdaq Stock Market N/A Call Purchased Corner Growth Acquisition Corp Corner Growth Acquisition Corp 1.000000000000 11.500000000000 USD 2027-12-31 XXXX -38182.630000000000 N N N CORNER GROWTH ACQUISITION -A N/A N/A 14366.000000000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 3 Nasdaq Stock Market N/A Call Purchased Corner Growth Acquisition Corp Corner Growth Acquisition Corp 2 1.000000000000 11.500000000000 USD 2026-06-17 XXXX -3669.700000000000 N N N Crane Harbor Acquisition Corp N/A N/A 100000.000000000000 NS USD 1007000.000000000000 0.5568101447 Long EC CORP US N 1 N N N Drugs Made In America Acquisit N/A N/A 72964.000000000000 NS USD 744232.800000000000 0.4115157628 Long EC CORP US N 1 N N N Drugs Made In America Acquisit N/A N/A 72964.000000000000 NS USD 8770.270000000000 0.0048494293 Long EC CORP US N 1 N N N EQV Ventures Acquisition Corp N/A N/A 152200.000000000000 NS USD 1599622.000000000000 0.8844942973 Long EC CORP US N 1 N N N EQV VENTURES ACQUISITION C-A N/A N/A 50733.000000000000 NS USD 37238.020000000000 0.0205903747 N/A DE CORP US N 1 New York 5493000F4ZO33MV32P92 Call Purchased EQV Ventures Acquisition Corp EQV Ventures Acquisition Corp 1.000000000000 11.500000000000 USD 2031-07-01 XXXX 29126.480000000000 N N N Lionheart Holdings N/A N/A 323525.000000000000 NS USD 3397012.500000000000 1.8783426235 Long EC CORP US N 1 N N N LIONHEART HOLDINGS - CL A N/A N/A 161762.000000000000 NS USD 53381.460000000000 0.0295167214 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Lionheart Holdings Lionheart Holdings 1.000000000000 11.500000000000 USD 2029-08-09 XXXX 42086.350000000000 N N N Launch One Acquisition Corp N/A N/A 281100.000000000000 NS USD 2927656.500000000000 1.6188171197 Long EC CORP US N 1 N N N LAUNCH ONE ACQUISITION CORP N/A N/A 140550.000000000000 NS USD 37948.500000000000 0.0209832272 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Launch One Acquisition Corp Launch One Acquisition Corp 1.000000000000 11.500000000000 USD 2029-08-29 XXXX 26740.680000000000 N N N Launch Two Acquisition Corp N/A N/A 167659.000000000000 NS USD 1747006.780000000000 0.9659891738 Long EC CORP US N 1 N N N LAUNCH TWO ACQUISITION- CL A N/A N/A 41538.000000000000 NS USD 16615.200000000000 0.0091872015 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Launch Two Acquisition Corp Launch Two Acquisition Corp 1.000000000000 11.500000000000 USD 2029-11-26 XXXX 9318.870000000000 N N N M3-Brigade Acquisition V Corp N/A N/A 137480.000000000000 NS USD 1552149.200000000000 0.8582447078 Long EC CORP US N 1 N N N M3-BRIGADE ACQUISITION V-A N/A N/A 35925.000000000000 NS USD 62868.750000000000 0.0347626195 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased M3-Brigade Acquisition V Corp M3-Brigade Acquisition V Corp 1.000000000000 11.500000000000 USD 2030-09-23 XXXX 56041.550000000000 N N N Nabors Energy Transition Corp N/A N/A 21561.000000000000 NS USD 239327.100000000000 0.1323334232 Long EC CORP US N 1 N N N Roman DBDR Acquisition Corp II N/A N/A 370000.000000000000 NS USD 3814700.000000000000 2.1092985692 Long EC CORP US N 1 N N N ROMAN DBDR ACQUISITION CORP N/A N/A 185000.000000000000 NS USD 92500.000000000000 0.0511469100 N/A DE CORP US N 1 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Roman DBDR Acquisition Corp II Roman DBDR Acquisition Corp II 1.000000000000 11.500000000000 USD 2030-02-03 XXXX 46641.760000000000 N N N Silverbox Corp IV N/A N/A 55093.000000000000 NS USD 603819.280000000000 0.3338755717 Long EC CORP US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 8890280.530000000000 NS USD 8890280.530000000000 4.9157878736 Long STIV RF US N 1 N N N GDL Fund/The 5493000XKGL8ZPN99479 361570104 171677.000000000000 NS USD 1432387.050000000000 0.7920234763 Long EC RF US N 1 N N N Gabelli Dividend & Income Trus 549300082N1MHBT8NI60 36242H104 133595.000000000000 NS USD 3474805.950000000000 1.9213577001 Long EC RF US N 1 N N N General American Investors Co 254900MHIF9G7IS1T951 368802104 324541.000000000000 NS USD 18187277.640000000000 10.0564654372 Long EC RF US N 1 N N N Highland Opportunities and Inc 254900CMUE9FRYL2UR80 43010E404 5432.000000000000 NS USD 28246.400000000000 0.0156185522 Long EC RF US N 1 N N N HIGHLAND OPP & INC FUND 254900CMUE9FRYL2UR80 43010E602 1828.000000000000 NS USD 29010.360000000000 0.0160409759 Long EP CORP US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 12000.000000000000 NS USD 810000.000000000000 0.4478810499 Long EC CORP US N 1 N N N HWH INTL INC WT EXP N/A 44852G119 23750.000000000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 3 Unknown N/A Call Purchased HWH INTL INC COM HWH INTL INC COM 1.000000000000 1.000000000000 USD 2027-01-31 XXXX -945.270000000000 N N N IB Acquisition Corp N/A 44934N116 214860.000000000000 NS USD 8852.230000000000 0.0048947482 Long EC CORP US N 2 N N N ICORECONNECT INC N/A 450958111 150000.000000000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 3 OTC US N/A Call Purchased iCoreConnect Inc iCoreConnect Inc 1.000000000000 230.000000000000 USD 2028-05-15 XXXX -7361.960000000000 N N N Investcorp Credit Management B 549300ZRNRCSKPLGYQ55 46090R104 115947.000000000000 NS USD 323028.340000000000 0.1786151507 Long EC CORP US N 1 N N N Japan Smaller Capitalization F 5493000KJSHWEB3YKZ37 47109U104 37474.000000000000 NS USD 361249.360000000000 0.1997490650 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 8890280.530000000000 NS USD 8890280.530000000000 4.9157878736 Long STIV RF US N 1 N N N Eureka Acquisition Corp N/A N/A 1000.000000000000 NS USD 220.000000000000 0.0001216467 Long EC CORP CN N 2 N N N Fact II Acquisition Corp N/A N/A 194000.000000000000 NS USD 1998200.000000000000 1.1048838443 Long EC CORP US N 2 N N N FACT II ACQUISITION CORP N/A N/A 97000.000000000000 NS USD 24250.000000000000 0.0134087845 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased Fact II Acquisition Corp Fact II Acquisition Corp 1.000000000000 11.500000000000 USD 2029-12-20 XXXX 8368.390000000000 N N N Flag Ship Acquisition Corp N/A N/A 137500.000000000000 NS USD 17861.250000000000 0.0098761919 Long EC CORP US N 1 N N N GigCapital7 Corp N/A N/A 192000.000000000000 NS USD 1992960.000000000000 1.1019864410 Long EC CORP US N 1 N N N GIGCAPITAL7 CORP-A N/A N/A 192000.000000000000 NS USD 28819.200000000000 0.0159352760 N/A DE CORP US N 2 NASDAQ GM 549300L8X1Q78ERXFD06 Call Purchased GigCapital7 Corp GigCapital7 Corp 1.000000000000 11.500000000000 USD 2029-09-11 XXXX 17360.490000000000 N N N Global Lights Acquisition Corp N/A N/A 65000.000000000000 NS USD 703950.000000000000 0.3892418087 Long EC CORP CN N 3 N N N Graf Global Corp N/A N/A 184789.000000000000 NS USD 1932892.940000000000 1.0687729868 Long EC CORP US N 1 N N N GRAF GLOBAL CORP-CL A N/A N/A 92394.000000000000 NS USD 24946.380000000000 0.0137938406 N/A DE CORP US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased Graf Global Corp Graf Global Corp 1.000000000000 11.500000000000 USD 2029-08-07 XXXX 12546.380000000000 N N N Haymaker Acquisition Corp 4 N/A N/A 50077.000000000000 NS USD 555854.700000000000 0.3073540576 Long EC CORP US N 1 N N N Jackson Acquisition Co II N/A N/A 204800.000000000000 NS USD 2109440.000000000000 1.1663928418 Long EC CORP US N 1 N N N Jackson Acquisition Co II N/A N/A 129800.000000000000 NS USD 35046.000000000000 0.0193783201 Long EC CORP US N 2 N N N 2025-08-25 Special Opportunities Fund, Inc. /s/ Andrew Dakos Andrew Dakos President