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View AllLatest Bulldog Investors, LLC Stock Portfolio
$304Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Bulldog Investors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bulldog Investors, LLP reported an equity portfolio of $288 Millions as of 30 Sep, 2023.
The top stock holdings of Bulldog Investors, LLP are , , CION. The fund has invested 5.4% of it's portfolio in SRH TOTAL RETURN FUND INC and 4.6% of portfolio in GENERAL AMERN INVS CO INC.
The fund managers got completely rid off INFINITE ACQUISITION CORP, ARES ACQUISITION CORPORATION (AAC) and FG MERGER CORP (FGMC) stocks. They significantly reduced their stock positions in CONCORD ACQUISITION CORP II, CRESCENT CAP BDC INC (CCAP) and CHURCHILL CAPITAL CORP VI (CCVI). Bulldog Investors, LLP opened new stock positions in ALCHEMY INVTS ACQUISITN CORP, ALPHA PARTNERS TECH MERGR CO (APTM) and DMY SQUARED TECHNOLOGY GROUP (DMYY). The fund showed a lot of confidence in some stocks as they added substantially to TEMPLETON GLOBAL INCOME FD, APOLLO STRATEGIC GRWT CPTL I (APGB) and CHURCHILL CAPITAL CORP V (CCV).
The top stock holdings of Bulldog Investors, LLP are , , CION. The fund has invested 5.4% of it's portfolio in SRH TOTAL RETURN FUND INC and 4.6% of portfolio in GENERAL AMERN INVS CO INC.
The fund managers got completely rid off INFINITE ACQUISITION CORP, ARES ACQUISITION CORPORATION (AAC) and FG MERGER CORP (FGMC) stocks. They significantly reduced their stock positions in CONCORD ACQUISITION CORP II, CRESCENT CAP BDC INC (CCAP) and CHURCHILL CAPITAL CORP VI (CCVI). Bulldog Investors, LLP opened new stock positions in ALCHEMY INVTS ACQUISITN CORP, ALPHA PARTNERS TECH MERGR CO (APTM) and DMY SQUARED TECHNOLOGY GROUP (DMYY). The fund showed a lot of confidence in some stocks as they added substantially to TEMPLETON GLOBAL INCOME FD, APOLLO STRATEGIC GRWT CPTL I (APGB) and CHURCHILL CAPITAL CORP V (CCV).
New Buys
| Ticker | $ Bought |
|---|---|
| COLOMBIER ACQUISITION CORP II | 5,115,000 |
| 99 ACQUISITION GROUP INC | 4,265,970 |
| GLOBAL LIGHTS ACQUISITION CO | 3,964,130 |
| QUETTA ACQUISITION CORP | 2,860,500 |
| GABELLI DIVID & INCOME TR | 2,674,600 |
| FEUTUNE LIGHT ACQUISITION CO | 1,501,150 |
| CETUS CAP ACQUISITION CORP | 1,317,950 |
| ISRAEL ACQUISITIONS CORP | 1,029,050 |
New stocks bought by Bulldog Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NABORS ENERGY TRANSITION COR | 833 |
| CENTRAL & EASTERN EUROPE FD | 728 |
| SPRING VALLEY ACQUISTN CORP | 505 |
| FOUR LEAF ACQUISITION CORP | 296 |
| INFLECTION PT ACQUISITN CRP | 290 |
| INVESCO HIGH INCOME 2024 TAR | 211 |
| KEEN VISION ACQUISITION CORP | 209 |
| ROYCE VALUE TR INC | 174 |
Additions to existing portfolio by Bulldog Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TEMPLETON GLOBAL INCOME FD | -93.34 |
| ADAMS DIVERSIFIED EQUITY FD | -89.36 |
| BLACKROCK ESG CAP ALLC TERM | -83.63 |
| BLACKROCK INNOVATION AND GRW | -74.29 |
| HCM ACQUISITION CO | -70.19 |
| GLOBAL STAR ACQUISITION INC | -64.67 |
| LANDCADIA HOLDINGS IV INC | -64.39 |
| APOLLO TACTICAL INCOME FD IN | -61.47 |
Bulldog Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CREDIT SUISSE HIGH YIELD BD | -1,368,060 |
| FIRST TR DYNAMIC EUROPE EQUI | -7,916,670 |
| ALTC ACQUISITION CORP | -3,977,930 |
| APOLLO STRATEGIC GRWT CPTL I | -3,638,370 |
| CHURCHILL CAPITAL CORP V | -2,881,010 |
| LIVE OAK CRESTVIEW CLIMATE A | -2,785,480 |
| COMPASS DIGITAL ACQUISITN CO | -2,411,630 |
| CENTER COAST BRKFLD MLP ENRG | -4,502,840 |
Bulldog Investors, LLC got rid off the above stocks
Current Stock Holdings of Bulldog Investors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGBA | AGBA GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCC | ALTC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 51,484 | 5,148 | REDUCED | -47.82 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 1.93 | 528,453 | 5,881,680 | REDUCED | -24.97 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.59 | 166,579 | 1,782,400 | REDUCED | -1.53 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 56,844 | 11,937 | REDUCED | -12.34 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 56,844 | 5,690 | REDUCED | -12.34 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.78 | 226,549 | 2,371,970 | REDUCED | -2.28 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 1.46 | 518,581 | 4,449,420 | REDUCED | -0.21 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 32,500 | 1,625 | REDUCED | -44.29 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCAP | CRESCENT CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 46,464 | 1,394 | REDUCED | -22.55 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFE | CF ACQUISITION CORP VIII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEA | CHENGHE ACQUISITION CO | 1.22 | 336,916 | 3,706,080 | REDUCED | -3.71 | |
| CION | CION INVT CORP | 3.84 | 1,032,250 | 11,674,700 | ADDED | 3.1 | |
| CITE | CARTICA ACQUISITION CORP | 0.10 | 28,000 | 301,560 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.09 | 25,000 | 259,500 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 0.08 | 12,980 | 253,240 | NEW | ||
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 33,333 | 2,067 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.43 | 124,920 | 1,311,660 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 60,933 | 8,849 | REDUCED | -14.19 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.20 | 200,000 | 608,000 | UNCHANGED | 0.00 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 116,000 | 3,074 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 11,508 | 2,216 | REDUCED | -2.55 | |
| DUNE | DUNE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.63 | 176,824 | 1,911,470 | REDUCED | -14.52 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.49 | 138,867 | 1,501,150 | NEW | ||
| FORL | FOUR LEAF ACQUISITION CORP | 0.79 | 229,265 | 2,410,700 | ADDED | 296 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 54,013 | 1,620 | REDUCED | -6.58 | |
| FSK | FS KKR CAP CORP | 1.63 | 248,645 | 4,965,440 | REDUCED | -0.11 | |
| FZT | FAST ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 1.61 | 467,760 | 4,911,480 | REDUCED | -3.53 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 13,906 | 973 | REDUCED | -4.99 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 61,826 | 6,662 | REDUCED | -10.69 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 24,457 | 73.00 | REDUCED | -64.67 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 18,899 | 508 | REDUCED | -70.19 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 63,000 | 3,623 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 46,184 | 7,297 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 12,450 | 275 | NEW | ||
| IOAC | INNOVATIVE INTL ACQUSITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.34 | 95,815 | 1,029,050 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.56 | 154,932 | 1,707,350 | REDUCED | -21.82 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.01 | 179,252 | 41,085 | REDUCED | -1.22 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 150,000 | 9,405 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 75,000 | 1,313 | UNCHANGED | 0.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 31,980 | 6,076 | REDUCED | -2.83 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 21,183 | 253 | ADDED | 28.73 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 25,000 | 1,625 | REDUCED | -64.39 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 36,051 | 1,442 | REDUCED | -39.81 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMNR | LIMONEIRA CO | 0.14 | 20,000 | 412,600 | NEW | ||
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRFC | LOGAN RIDGE FINANCE CORP | 0.88 | 117,979 | 2,667,500 | REDUCED | -0.36 | |
| MARX | MARS ACQUISITION CORP | 0.11 | 32,458 | 345,029 | REDUCED | -19.36 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 32,458 | 5,232 | REDUCED | -19.36 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 75,000 | 12,360 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 44,472 | 3,878 | REDUCED | -55.32 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 1.27 | 366,909 | 3,878,230 | REDUCED | -7.96 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 54,102 | 1,623 | REDUCED | -56.54 | |
| PNNT | PENNANTPARK INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.11 | 30,280 | 325,510 | NEW | ||
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 12,500 | 634 | UNCHANGED | 0.00 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 116,656 | 4,552 | ADDED | 99.28 | |
| RENE | CARTESIAN GROWTH CORP II | 0.98 | 275,285 | 2,989,600 | REDUCED | -53.85 | |
| RENE | CARTESIAN GROWTH CORP II | 0.01 | 178,200 | 25,395 | ADDED | 48.54 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.37 | 105,000 | 1,120,350 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 3.90 | 1,122,860 | 11,860,400 | ADDED | 38.85 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.03 | 249,949 | 86,286 | ADDED | 34.43 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.29 | 82,832 | 878,019 | REDUCED | -49.27 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 71,187 | 460 | REDUCED | -55.97 | |
| SSSS | SURO CAPITAL CORP | 0.20 | 152,373 | 600,346 | ADDED | 15.12 | |
| SSU | SIGNA SPORTS UNITED NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 1.74 | 490,712 | 5,300,540 | ADDED | 505 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 38,740 | 4,815 | ADDED | 97.85 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 73,686 | 9,589 | ADDED | 50.02 | |
| TGVC | TG VENTURE ACQUISITION CORP | 1.10 | 309,207 | 3,351,800 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 244,350 | 5,659 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.41 | 118,291 | 1,242,420 | ADDED | 19.03 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 47,204 | 12,634 | ADDED | 88.82 | |
| TPHS | TRINITY PL HLDGS INC | 0.01 | 231,748 | 26,994 | ADDED | 2.21 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.27 | 4,400 | 6,918,780 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 34,657 | 1,590 | ADDED | 19.61 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.14 | 40,785 | 427,427 | REDUCED | -1.02 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 34,382 | 6,189 | UNCHANGED | 0.00 | |
| VII | 7GC & CO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 72,334 | 15,913 | UNCHANGED | 0.00 | |
| SRH TOTAL RETURN FUND INC | 6.16 | 1,360,510 | 18,761,200 | ADDED | 12.8 | ||
| GENERAL AMERN INVS CO INC | 4.58 | 324,541 | 13,939,000 | UNCHANGED | 0.00 | ||
| DWS MUN INCOME TR NEW | 3.82 | 1,306,880 | 11,618,100 | ADDED | 172 | ||
| CENTRAL SECS CORP | 3.10 | 249,645 | 9,429,090 | ADDED | 2.28 | ||
| TAIWAN FD INC | 2.62 | 230,999 | 7,973,710 | ADDED | 1.58 | ||
| NEUBERGER BERMAN NEXT GENERA | 2.29 | 636,477 | 6,956,690 | ADDED | 8.51 | ||
| HAYMAKER ACQUISITION CORP IV | 2.02 | 600,243 | 6,164,500 | ADDED | 91.16 | ||
| BNY MELLON MUN INCOME INC | 1.95 | 912,469 | 5,931,050 | ADDED | 4.81 | ||
| INFLECTION PT ACQUISITN CRP | 1.93 | 567,297 | 5,860,180 | ADDED | 290 | ||
| EATON VANCE NEW YORK MUN BD | 1.83 | 577,363 | 5,571,550 | ADDED | 36.05 | ||
| VIRTUS TOTAL RETURN FD INC | 1.72 | 957,960 | 5,247,630 | ADDED | 145 | ||
| COLOMBIER ACQUISITION CORP II | 1.68 | 507,441 | 5,115,000 | NEW | |||
| TRAILBLAZER MERGER CORP I | 1.58 | 462,755 | 4,817,320 | ADDED | 93.58 | ||
| ARES ACQUISITION CORP II | 1.46 | 426,605 | 4,453,760 | ADDED | 55.59 | ||
| 99 ACQUISITION GROUP INC | 1.40 | 418,643 | 4,265,970 | NEW | |||
| MFS HIGH YIELD MUN TR | 1.39 | 1,281,890 | 4,243,050 | REDUCED | -4.88 | ||
| TORTOISE PWR & ENERGY INFRAS | 1.39 | 303,410 | 4,220,590 | ADDED | 72.74 | ||
| ALCHEMY INVTS ACQUISITN CORP | 1.32 | 383,992 | 4,005,040 | REDUCED | -9.34 | ||
| GLOBAL LIGHTS ACQUISITION CO | 1.30 | 393,267 | 3,964,130 | NEW | |||
| DWS STRATEGIC MUN INCOME TR | 1.22 | 430,664 | 3,725,240 | ADDED | 46.49 | ||
| BOWEN ACQUISITION CORP | 1.18 | 347,478 | 3,585,970 | ADDED | 47.24 | ||
| NXG NEXTGEN INFRASTR INCM FD | 1.03 | 88,253 | 3,136,510 | REDUCED | -3.71 | ||
| TORTOISE ENERGY INDEPENDENC | 0.97 | 103,405 | 2,963,590 | ADDED | 21.27 | ||
| MFS INVT GRADE MUN TR | 0.97 | 389,857 | 2,951,220 | ADDED | 28.7 | ||
| QUETTA ACQUISITION CORP | 0.94 | 282,938 | 2,860,500 | NEW | |||
| PRINCIPAL REAL ESTATE INCOME | 0.94 | 301,126 | 2,845,640 | ADDED | 59.17 | ||
| BLACKROCK CALIF MUN INCOME T | 0.91 | 229,380 | 2,759,440 | REDUCED | -21.91 | ||
| BNY MELLON STRATEGIC MUN BD | 0.88 | 468,928 | 2,677,580 | ADDED | 12.46 | ||
| GABELLI DIVID & INCOME TR | 0.88 | 123,595 | 2,674,600 | NEW | |||
| CENTRAL & EASTERN EUROPE FD | 0.87 | 272,227 | 2,654,210 | ADDED | 728 | ||
| HIGHLAND OPPORTUNITIES | 0.78 | 310,059 | 2,384,350 | REDUCED | -11.9 | ||
| SILVERBOX CORP III | 0.66 | 194,353 | 2,004,040 | ADDED | 31.36 | ||
| NUVEEN FLOATING RATE INCOME | 0.66 | 242,798 | 1,995,800 | REDUCED | -5.59 | ||
| SABA CAPITAL INCOME & OPRNT | 0.64 | 253,862 | 1,957,280 | REDUCED | -24.63 | ||
| SWISS HELVETIA FD INC | 0.64 | 237,952 | 1,950,940 | ADDED | 0.2 | ||
| INVESCO HIGH INCOME 2024 TAR | 0.64 | 282,820 | 1,948,630 | ADDED | 211 | ||
| PORTMAN RIDGE FIN CORP | 0.60 | 101,068 | 1,838,430 | UNCHANGED | 0.00 | ||
| HIGH INCOME SECS FD | 0.60 | 284,687 | 1,827,690 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.53 | 157,206 | 1,624,300 | ADDED | 209 | ||
| NEXPOINT DIVERSIFIED REL ET | 0.47 | 177,868 | 1,414,050 | ADDED | 2.28 | ||
| PONO CAP THREE INC | 0.47 | 140,828 | 1,413,910 | REDUCED | -54.32 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.45 | 121,405 | 1,374,300 | UNCHANGED | 0.00 | ||
| DESTRA MULTI-ALTERNATIVE FD | 0.44 | 216,567 | 1,349,210 | ADDED | 28.93 | ||
| CETUS CAP ACQUISITION CORP | 0.43 | 125,519 | 1,317,950 | NEW | |||
| CARLYLE CREDIT INCOME FUND | 0.42 | 160,899 | 1,279,150 | REDUCED | -29.2 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.40 | 175,052 | 1,216,610 | REDUCED | -37.44 | ||
| ROYCE VALUE TR INC | 0.40 | 83,173 | 1,211,000 | ADDED | 174 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.39 | 73,787 | 1,190,180 | REDUCED | -83.63 | ||
| BUKIT JALIL GBL ACQUISITION | 0.38 | 112,867 | 1,172,690 | ADDED | 130 | ||
| NABORS ENERGY TRANSITION COR | 0.38 | 112,023 | 1,165,040 | ADDED | 833 | ||
| MEXICO EQUITY & INCOME FD | 0.37 | 101,158 | 1,132,970 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.34 | 12,000 | 1,026,600 | UNCHANGED | 0.00 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.33 | 71,825 | 1,000,520 | ADDED | 23.48 | ||
| OAK WOODS ACQUISITION CORP | 0.26 | 74,317 | 782,558 | NEW | |||
| MORGAN STANLEY EMERGING MKTS | 0.25 | 162,390 | 756,737 | ADDED | 6.13 | ||
| BNY MELLON ALCENTRA GLOBAL C | 0.21 | 79,418 | 647,257 | NEW | |||
| NEW AMER HIGH INCOME FD INC | 0.21 | 91,191 | 641,985 | ADDED | 98.37 | ||
| ALPHATIME ACQUISITION CORP | 0.21 | 59,402 | 637,383 | REDUCED | -2.99 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.20 | 76,934 | 621,627 | ADDED | 9.68 | ||
| ESH ACQUISITION CORP | 0.19 | 56,913 | 583,279 | REDUCED | -4.2 | ||
| APOLLO TACTICAL INCOME FD IN | 0.17 | 37,375 | 521,755 | REDUCED | -61.47 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.17 | 29,351 | 519,806 | REDUCED | -89.36 | ||
| GOLDEN STAR ACQUISITION CORP | 0.17 | 48,832 | 508,829 | REDUCED | -1.99 | ||
| IRON HORSE ACQUISITIONS CORP | 0.16 | 50,000 | 502,000 | NEW | |||
| SPARK I ACQUISITION CORP | 0.16 | 48,511 | 491,902 | NEW | |||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.15 | 49,874 | 465,823 | UNCHANGED | 0.00 | ||
| BLACKROCK INNOVATION AND GRW | 0.14 | 57,766 | 423,425 | REDUCED | -74.29 | ||
| WESTERN ASSET INTER MUNI FD | 0.13 | 52,697 | 391,430 | ADDED | 8.36 | ||
| BANCROFT FD LTD | 0.12 | 22,345 | 357,073 | ADDED | 47.56 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.11 | 8,213 | 329,259 | NEW | |||
| NEUBERGER BERMAN MUN FD INC | 0.10 | 30,225 | 312,829 | NEW | |||
| AGRICULTURE & NAT SOL ACQ CO | 0.08 | 25,000 | 253,750 | NEW | |||
| TEMPLETON GLOBAL INCOME FD | 0.06 | 48,267 | 182,932 | REDUCED | -93.34 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.05 | 12,779 | 157,182 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.05 | 17,054 | 148,711 | NEW | |||
| FIRST TR MLP & ENERGY INCOM | 0.04 | 15,392 | 131,909 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.01 | 262,579 | 34,448 | REDUCED | -2.24 | ||
| TRAILBLAZER MERGER CORP I | 0.01 | 232,791 | 31,162 | ADDED | 48.88 | ||
| BOWEN ACQUISITION CORP | 0.00 | 87,710 | 9,648 | REDUCED | -17.25 | ||
| PONO CAP THREE INC | 0.00 | 131,926 | 9,235 | REDUCED | -8.81 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 48,832 | 8,057 | REDUCED | -1.99 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 262,579 | 7,861 | REDUCED | -2.24 | ||
| ESH ACQUISITION CORP | 0.00 | 56,913 | 6,266 | REDUCED | -4.2 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 68,329 | 6,150 | REDUCED | -5.93 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 59,896 | 6,050 | REDUCED | -2.18 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 57,863 | 5,844 | REDUCED | -12.43 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 48,954 | 4,944 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 28,567 | 4,476 | REDUCED | -23.81 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 22,963 | 3,444 | REDUCED | -4.38 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 49,913 | 1,997 | REDUCED | -1.7 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 59,896 | 1,509 | REDUCED | -2.18 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 57,830 | 1,157 | REDUCED | -12.44 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 24,477 | 994 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 41,066 | 657 | REDUCED | -1.51 | ||
| GLOBAL GAS CORP DEL | 0.00 | 19,300 | 618 | NEW | |||
| ECARX HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN N Y MUN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOVELLA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JETAI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR DYNAMIC EUROPE EQUI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CONDUIT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENTER COAST BRKFLD MLP ENRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BITCOIN DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BENEFICIENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |