Bulldog Investors, LLP

CIK 0001504304 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Bulldog Investors, LLP, Partner
Address: PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK, NJ, 07663
Phone: 201-556-0092
AUM: $449.0M

AUM over time

$454.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsReal EstateOther

Holdings by filing

Portfolio value: $449.0M221 positionsView on SEC.gov

			% of Portfolio
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$2K	0.0%Prev: 0.0%	10,177 SH	Decreased-218,386 SH
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$2.2M	0.5%	216,760 SH	New
AI INFRASTRUCTURE ACQUISI	RIGHT 99/99/9999	$56K	0.0%	216,760 SH	New
AI INFRASTRUCTURE ACQUISI	UNIT 99/99/9999	$1.3M	0.3%	128,529 SH	New
ALDEL FINL II INC	*W EXP 09/26/203	$16K	0.0%Prev: 0.0%	28,470 SH	Increased-502 SH
ALDEL FINL II INC	CL A	$597K	0.1%Prev: 0.1%	56,940 SH	Decreased-1,004 SH
ALEXANDERS INC	COM	$6.1M	1.4%Prev: 1.2%	28,000 SH	Increased+5,500 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$113K	0.0%Prev: 2.3%	10,474 SH	Decreased-920,625 SH
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	$36K	0.0%Prev: 0.0%	126,075 SH	Increased-1,605 SH
APEX TREAS CORP	*W EXP 10/07/203	$6K	0.0%	21,500 SH	New
APEX TREAS CORP	ORD SHS CL A	$425K	0.1%	43,000 SH	New
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$22K	0.0%Prev: 0.0%	25,000 SH	Decreased-25,000 SH
ARMADA ACQUISITION CORP II	COM CL A	$1.0M	0.2%Prev: 0.2%	100,000 SH	Decreased
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$181K	0.0%Prev: 0.0%	18,000 SH	Increased
BAIN CAP GSS INVT CORP	ORD CL A	$3.0M	0.7%	296,579 SH	New
BANCROFT FD LTD	COM	$872K	0.2%Prev: 0.2%	39,448 SH	Increased
BARINGS BDC INC	COM	$2.9M	0.6%Prev: 0.1%	317,307 SH	Increased+249,885 SH
BCP INVESTMENT CORPORATION	COM NEW	$4.5M	1.0%Prev: 1.2%	378,412 SH	Decreased-81,595 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.5%	3 SH	New
BERTO ACQUISITION CORP	*W EXP 05/01/203	$13K	0.0%Prev: 0.0%	34,577 SH	Decreased
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$747K	0.2%	75,000 SH	New
BLUE ACQUISITION CORP.	ORD SHS CL A	$3.0M	0.7%Prev: 0.7%	291,605 SH	Decreased-15,286 SH
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$156K	0.0%Prev: 0.0%	481,585 SH	Increased+180,391 SH
BLUE OWL CAPITAL CORPORATION	COM	$3.0M	0.7%	238,275 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$9.0M	2.0%Prev: 1.2%	615,848 SH	Increased+226,193 SH
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$14K	0.0%Prev: 0.0%	27,164 SH	Increased-27,427 SH
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$500K	0.1%	50,000 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$3.6M	0.8%	242,504 SH	New
BNY MELLON MUN BD INFRASTRUC	COM SHS	$4.4M	1.0%Prev: 0.8%	400,303 SH	Increased+68,324 SH
BNY MELLON STRATEGIC MUN BD	COM	$20.4M	4.5%Prev: 3.6%	3,308,091 SH	Increased+683,653 SH
BNY MELLON STRATEGIC MUNS IN	COM	$9.4M	2.1%Prev: 1.0%	1,480,512 SH	Increased+755,380 SH
BOLD EAGLE ACQUISITION CORP	CL A	$3.2M	0.7%Prev: 0.7%	303,056 SH	Decreased-6,583 SH
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$32K	0.0%Prev: 0.0%	100,000 SH	Increased
BTC DEV CORP	UNIT 09/11/2030	$711K	0.2%Prev: 0.2%	70,154 SH	Increased
CAL REDWOOD ACQUISITION CORP	COM CL A	$1.0M	0.2%Prev: 0.2%	100,000 SH	Increased
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	$32K	0.0%Prev: 0.0%	100,000 SH	Increased
CANNAE HLDGS INC	COM	$7.2M	1.6%Prev: 2.2%	456,191 SH	Decreased-72,542 SH
CARLYLE CREDIT INCOME FUND	SHS BEN INT	$1.6M	0.4%Prev: 0.4%	337,241 SH	Decreased+8,826 SH
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	$44K	0.0%Prev: 0.0%	195,000 SH	Increased
CENTRAL SECS CORP	COM	$19.8M	4.4%Prev: 4.6%	390,946 SH	Decreased+4,900 SH
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$57K	0.0%Prev: 0.0%	177,242 SH	Decreased-1,881 SH
CENTURION ACQUISITION CORP	SHS CL A	$3.8M	0.8%Prev: 0.9%	354,484 SH	Decreased-3,762 SH
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$15K	0.0%Prev: 0.0%	100,000 SH	Increased
CHAMPIONSGATE ACQUISITION CO	SHS CL A	$1.0M	0.2%Prev: 0.2%	100,000 SH	Increased
CHUBB LIMITED	COM	$4.4M	1.0%Prev: 0.5%	14,000 SH	Increased+6,000 SH
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	$25K	0.0%Prev: 0.0%	27,837 SH	Increased-1,619 SH
CHURCHILL CAPITAL CORP IX	CL A SHS	$444K	0.1%Prev: 0.1%	41,730 SH	Increased
CION INVT CORP	COM	$14.9M	3.3%Prev: 3.4%	1,538,071 SH	Increased
CLOUGH GLOBAL EQUITY FD	COM	$976K	0.2%	127,456 SH	New
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$3.2M	0.7%Prev: 0.6%	573,849 SH	Increased+128,131 SH
CN HEALTHY FOOD TECH GROUP C	*W EXP 09/30/203	$15K	0.0%	60,679 SH	New
CN HEALTHY FOOD TECH GROUP C	COM	$62K	0.0%	11,243 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$2.4M	0.5%	101,003 SH	New
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$256K	0.1%	25,000 SH	New
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$9K	0.0%Prev: 0.0%	50,000 SH	Decreased
COPLEY ACQUISITION CORP	ORD SHS CL A	$1.0M	0.2%Prev: 0.2%	100,000 SH	Increased
CRANE HBR ACQUISITION CORP	CL A	$628K	0.1%Prev: 0.6%	58,290 SH	Decreased-191,710 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$643K	0.1%	63,809 SH	New
CRESCENT CAP BDC INC	COM	$6.4M	1.4%Prev: 1.4%	457,518 SH	Increased+20,000 SH
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$40K	0.0%	100,000 SH	New
CSLM DIGITA ASSET ACQ CORP I	UNIT 08/12/2030	$253K	0.1%Prev: 0.6%	25,024 SH	Decreased-224,976 SH
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	$50K	0.0%Prev: 0.0%	137,500 SH	Increased+68,750 SH
D. BORAL ARC ACQ I CORP.	SHS CL A	$2.8M	0.6%Prev: 0.3%	275,000 SH	Increased+137,500 SH
D. BORAL ARC ACQ I CORP.	UNIT 07/23/2030	$155K	0.0%Prev: 0.4%	15,190 SH	Decreased-137,500 SH
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$2.7M	0.6%	270,000 SH	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$1.1M	0.3%Prev: 0.6%	127,218 SH	Decreased-152,874 SH
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	$1.4M	0.3%Prev: 0.3%	130,264 SH	Increased
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	$24K	0.0%Prev: 0.0%	130,264 SH	Decreased
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$47K	0.0%Prev: 0.0%	189,676 SH	Increased-1,329 SH
DUNE ACQUISITION CORP II	SHS CL A	$2.6M	0.6%Prev: 0.6%	252,905 SH	Increased-1,769 SH
DYNAMIX CORP	*W EXP 10/25/202	$137K	0.0%Prev: 0.0%	66,640 SH	Increased+33,320 SH
DYNAMIX CORP	SHS CL A	$1.3M	0.3%Prev: 0.3%	130,348 SH	Decreased-386 SH
DYNAMIX CORP III	*W EXP 10/10/203	$8K	0.0%	25,000 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$495K	0.1%	50,000 SH	New
EGH ACQUISITION CORP.	RIGHT 99/99/9999	$13K	0.0%	50,000 SH	New
EGH ACQUISITION CORP.	SHS CL A	$507K	0.1%Prev: 0.1%	50,000 SH	Increased
ELLSWORTH GROWTH & INCOME FD	COM	$3.1M	0.7%Prev: 0.8%	267,836 SH	Decreased-44,627 SH
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$20K	0.0%	55,862 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$1.7M	0.4%Prev: 0.0%	167,545 SH	Increased+150,838 SH
EQV VENTURES AC CORP. II	UNIT 06/30/2032	$386K	0.1%Prev: 0.5%	38,177 SH	Decreased-159,634 SH
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$64K	0.0%Prev: 0.0%	134,066 SH	Decreased
EUREKA ACQUISITION CORP	RIGHT 07/03/2026	$19K	0.0%	51,000 SH	New
EVOLUTION GLOBAL ACQUISITION	UNIT 10/22/2030	$1.1M	0.2%	106,916 SH	New
FACT II ACQUISITION CORP	*W EXP 11/26/203	$46K	0.0%Prev: 0.0%	130,041 SH	Increased
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$745K	0.2%Prev: 0.2%	72,361 SH	Decreased-1,885 SH
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$28K	0.0%Prev: 0.0%	70,161 SH	Increased-1,885 SH
FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$13K	0.0%	50,045 SH	New
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$1.0M	0.2%	100,090 SH	New
FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	$52K	0.0%Prev: 0.0%	275,000 SH	Increased
FS KKR CAP CORP	COM	$7.2M	1.6%Prev: 0.8%	486,352 SH	Increased+245,234 SH
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$256K	0.1%Prev: 0.1%	25,000 SH	Decreased
GABELLI DIVID & INCOME TR	COM	$8.3M	1.9%Prev: 1.9%	300,586 SH	Increased-209 SH
GDL FD	COM SH BEN IT	$3.5M	0.8%Prev: 0.8%	409,922 SH	Decreased
GENERAL AMERN INVS CO INC	COM	$17.4M	3.9%Prev: 4.7%	296,960 SH	Decreased-30,650 SH
GIGCAPITAL7 CORP	*W EXP 08/29/202	$125K	0.0%Prev: 0.0%	305,185 SH	Decreased-52,828 SH
GIGCAPITAL7 CORP	ORD SHS CL A	$1.7M	0.4%Prev: 0.8%	161,306 SH	Decreased-157,979 SH
GIGCAPITAL8 CORP	ORD CL A	$1.6M	0.4%	159,263 SH	New
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$49K	0.0%	159,263 SH	New
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$2K	0.0%	16,399 SH	New
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$221K	0.0%	21,870 SH	New
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	$3K	0.0%	21,870 SH	New
GRAF GLOBAL CORP	*W EXP 05/31/203	$52K	0.0%Prev: 0.0%	115,041 SH	Increased-1,395 SH
GRAF GLOBAL CORP	ORD SHS CL A	$2.5M	0.5%Prev: 0.6%	227,987 SH	Increased-2,820 SH
GSR IV ACQUISITION CORP	CL A SHS	$114K	0.0%	11,410 SH	New
GSR IV ACQUISITION CORP	UNIT 08/22/2030	$298K	0.1%Prev: 0.1%	28,745 SH	Decreased-13,492 SH
GYRODYNE LLC	COM	$541K	0.1%Prev: 0.1%	60,000 SH	Decreased
HIGH INCOME SECS FD	SHS BEN INT	$66K	0.0%Prev: 0.0%	10,705 SH	Decreased
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$64K	0.0%Prev: 0.0%	10,715 SH	Decreased
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$28K	0.0%	80,331 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$1.6M	0.4%	160,663 SH	New
HIGHVIEW MERGER CORP	UNIT 07/24/2030	$601K	0.1%Prev: 0.5%	59,302 SH	Decreased-160,663 SH
HOWARD HUGHES HOLDINGS INC	COM	$957K	0.2%Prev: 0.2%	12,000 SH	Decreased
IB ACQUISITION CORP	RIGHT 03/28/2026	$36K	0.0%Prev: 0.0%	459,807 SH	Decreased-6,360 SH
INDIGO ACQUISITION CORP	ORD SHS	$1.8M	0.4%Prev: 0.4%	178,479 SH	Increased+14,906 SH
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$27K	0.0%Prev: 0.0%	178,479 SH	Decreased+14,906 SH
INFLECTION POINT ACQU CORP V	ORD SHS CL A	$300K	0.1%	29,182 SH	New
INFLECTION POINT ACQU CORP V	RIGHT 99/99/9999	$17K	0.0%	21,272 SH	New
INFLECTION POINT ACQUISITION	RIGHT 11/04/2026	$27K	0.0%	36,623 SH	New
INFLECTION POINT ACQUISITION	SHS CL A	$190K	0.0%	17,684 SH	New
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$34K	0.0%	102,899 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$2.0M	0.5%	205,798 SH	New
INSIGHT DIGITAL PARTNERS II	UNIT 10/28/2030	$1.3M	0.3%	127,985 SH	New
INVESTCORP CR MGMT BDC INC	COM	$1.5M	0.3%Prev: 0.3%	554,197 SH	Increased+31,445 SH
JACKSON ACQUISITION CO II	COM SHS CL A	$4.3M	1.0%Prev: 1.0%	410,138 SH	Decreased-2,736 SH
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	$36K	0.0%Prev: 0.0%	147,921 SH	Decreased-1,009 SH
JAPAN SMALLER CAPITALIZATION	COM	$2.4M	0.5%Prev: 0.5%	217,441 SH	Increased-507 SH
JENA ACQUISITION CORP II	USD CL A ORD SHS	$1.0M	0.2%Prev: 0.2%	100,440 SH	Decreased-4,631 SH
JOHN HANCOCK DIVERSIFIED INC	COM	$4.1M	0.9%	381,764 SH	New
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	$63K	0.0%Prev: 0.0%	253,799 SH	Increased-1,211 SH
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$16K	0.0%Prev: 0.0%	49,419 SH	Decreased-60,211 SH
LEGATO MERGER CORP III	*W EXP 05/08/203	$27K	0.0%Prev: 0.0%	64,775 SH	Increased-2,156 SH
LEGATO MERGER CORP III	ORD SHS	$1.4M	0.3%Prev: 0.3%	129,449 SH	Decreased-4,676 SH
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$24K	0.0%Prev: 0.0%	130,479 SH	Increased+80,479 SH
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$2.6M	0.6%Prev: 0.2%	260,956 SH	Increased+160,956 SH
LIONHEART HOLDINGS	*W EXP 06/07/203	$40K	0.0%Prev: 0.0%	235,670 SH	Decreased-3,551 SH
LIONHEART HOLDINGS	SHS CL A	$3.5M	0.8%Prev: 1.2%	330,645 SH	Decreased-145,741 SH
LISTED FDS TR	HORZN KNTCS SPAC	$447K	0.1%Prev: 0.1%	4,933 SH	Decreased
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$12K	0.0%	33,332 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$1.0M	0.2%	100,000 SH	New
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	$154K	0.0%Prev: 0.3%	15,240 SH	Decreased-100,000 SH
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$121K	0.0%Prev: 0.1%	170,958 SH	Decreased-496 SH
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$26K	0.0%	200,000 SH	New
MCKINLEY ACQUISITION CORP	SHS CL A	$2.0M	0.4%	200,000 SH	New
MCKINLEY ACQUISITION CORP	UNIT 07/25/2030	$171K	0.0%Prev: 0.5%	16,921 SH	Decreased-200,000 SH
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$2.9M	0.6%	289,100 SH	New
MEXICO EQUITY & INCOME FD	COM	$1.3M	0.3%Prev: 0.3%	101,158 SH	Increased
MFS HIGH INCOME MUN TR	SH BEN INT	$1.7M	0.4%Prev: 0.4%	449,633 SH	Decreased
MFS HIGH YIELD MUN TR	SH BEN INT	$12.6M	2.8%Prev: 2.4%	3,593,657 SH	Increased+598,697 SH
MFS INVT GRADE MUN TR	SH BEN INT	$9.6M	2.1%Prev: 1.8%	1,201,345 SH	Increased+220,851 SH
MONROE CAP CORP	COM	$6.1M	1.4%Prev: 1.1%	954,816 SH	Increased+303,795 SH
MORGAN STANLEY INDIA INVT FD	COM	$3.6M	0.8%Prev: 1.4%	144,096 SH	Decreased-85,441 SH
NEUBERGER NEXT GENERATION	COMMON STOCK	$16.9M	3.8%	1,168,126 SH	New
NEW GERMANY FD INC	COM	$5.7M	1.3%Prev: 1.3%	501,257 SH	Increased+9,778 SH
NEWHOLD INVT CORP III	*W EXP 01/30/203	$18K	0.0%Prev: 0.0%	50,000 SH	Increased
NEWHOLD INVT CORP III	ORD SHS CL A	$1.0M	0.2%Prev: 0.2%	100,000 SH	Increased
NEXPOINT DIVERSIFIED REL ET	COM NEW	$1.1M	0.3%Prev: 0.2%	293,119 SH	Increased+14,320 SH
NORWOOD FINANCIAL CORP	COM	$1.8M	0.4%Prev: 0.1%	64,145 SH	Increased+54,814 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$2.3M	0.5%	173,412 SH	New
OAKTREE ACQUISITION CORP III	SHS CL A	$143K	0.0%Prev: 0.0%	13,500 SH	Increased
OFS CAP CORP	COM	$274K	0.1%Prev: 0.1%	57,639 SH	Decreased
OTG ACQUISITION CORP. I	UNIT 09/05/2030	$155K	0.0%Prev: 0.0%	15,250 SH	Increased
OXFORD LANE CAP CORP	COM	$7.1M	1.6%Prev: 1.8%	485,401 SH	Decreased+38,113 SH
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$3.3M	0.7%Prev: 0.5%	327,096 SH	Increased+112,349 SH
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$54K	0.0%Prev: 0.0%	312,349 SH	Increased+112,349 SH
PB BANKSHARES INC	COM	$2.3M	0.5%Prev: 0.5%	110,000 SH	Increased
PELICAN ACQUISITION CORP	RIGHT 05/02/2030	$23K	0.0%Prev: 0.0%	100,000 SH	Decreased
PELICAN ACQUISITION CORP	SHS	$1.0M	0.2%Prev: 0.2%	100,000 SH	Increased
PHENIXFIN CORP	COM	$849K	0.2%Prev: 0.2%	19,218 SH	Decreased
PROGRESSIVE CORP	COM	$1.8M	0.4%	8,000 SH	New
RANGE CAP ACQUISITION CORP	ORD SHS	$1.5M	0.3%Prev: 0.6%	143,580 SH	Decreased-122,156 SH
RANGE CAP ACQUISITION CORP	RIGHT 99/99/9999	$118K	0.0%Prev: 0.0%	261,398 SH	Increased-4,338 SH
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$5K	0.0%	18,516 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$369K	0.1%	37,039 SH	New
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$14K	0.0%	23,996 SH	New
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$486K	0.1%	48,000 SH	New
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$193K	0.0%Prev: 0.0%	339,377 SH	Increased-2,745 SH
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$7.1M	1.6%Prev: 1.6%	680,373 SH	Increased-4,905 SH
RUNWAY GROWTH FINANCE CORP	COM	$10.7M	2.4%Prev: 2.4%	1,200,872 SH	Increased+159,588 SH
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$1.6M	0.4%	157,388 SH	New
SC II ACQUISITION CORP	UNIT 11/06/2030	$1.3M	0.3%	132,803 SH	New
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$249K	0.1%	25,000 SH	New
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$47K	0.0%	197,587 SH	New
SILVER PEGASUS ACQUISITION C	SHS CL A	$2.0M	0.4%	197,587 SH	New
SILVER PEGASUS ACQUISITION C	UNIT 06/26/2030	$430K	0.1%Prev: 0.6%	41,752 SH	Decreased-197,587 SH
SILVERBOX CORP IV	*W EXP 08/19/202	$17K	0.0%Prev: 0.0%	58,997 SH	Decreased-718 SH
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$45K	0.0%Prev: 0.0%	208,373 SH	Decreased-492 SH
SIM ACQUISITION CORP. I	SHS CL A	$4.4M	1.0%Prev: 1.0%	414,660 SH	Increased-984 SH
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$27K	0.0%Prev: 0.0%	167,704 SH	Decreased-5,284 SH
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$1.7M	0.4%Prev: 0.4%	167,604 SH	Decreased-5,384 SH
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$890K	0.2%	88,992 SH	New
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$60K	0.0%Prev: 0.0%	333,950 SH	Increased-3,002 SH
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$45K	0.0%	72,951 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$2.2M	0.5%	218,855 SH	New
SPRING VY ACQUISITION CORP I	UNIT 09/04/2030	$1.5M	0.3%Prev: 0.9%	142,939 SH	Decreased-224,057 SH
SRH TOTAL RETURN FUND INC	COM	$23.1M	5.1%Prev: 4.7%	1,243,823 SH	Increased+126,241 SH
TAILWIND 2.0 ACQUISITION COR	UNIT 11/07/2030	$747K	0.2%	74,400 SH	New
TALON CAP CORP	*W EXP 08/27/203	$26K	0.0%	51,332 SH	New
TALON CAP CORP	ORD SHS CL A	$1.6M	0.3%	154,000 SH	New
TALON CAP CORP	UNIT 08/27/2030	$156K	0.0%Prev: 0.4%	15,250 SH	Decreased-154,000 SH
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	$28K	0.0%Prev: 0.0%	120,204 SH	Decreased-45,860 SH
TAVIA ACQUISITION CORP	SHS	$1.2M	0.3%Prev: 0.5%	115,051 SH	Decreased-101,013 SH
TEJON RANCH CO	COM	$12.5M	2.8%Prev: 2.9%	791,492 SH	Decreased+1,032 SH
TEXAS PACIFIC LAND CORPORATI	COM	$9.1M	2.0%Prev: 2.1%	31,700 SH	Increased+22,000 SH
TITAN ACQUISITION CORP	*W EXP 05/16/203	$24K	0.0%Prev: 0.0%	75,000 SH	Increased
TITAN ACQUISITION CORP	CL A	$1.5M	0.3%Prev: 0.4%	150,000 SH	Increased
TOTAL RETURN SECURITIES FUND	COM	$1.0M	0.2%Prev: 0.2%	161,903 SH	Increased+55,001 SH
TRAILBLAZER ACQUISITION CORP	UNIT 08/21/2030	$103K	0.0%Prev: 0.0%	10,000 SH	Increased
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	$18K	0.0%Prev: 0.0%	74,399 SH	Increased-753 SH
VENDOME ACQUISITION CORP I	*W EXP 02/18/202	$26K	0.0%Prev: 0.0%	105,717 SH	Increased+49,516 SH
VENDOME ACQUISITION CORP I	COM CL A	$2.1M	0.5%Prev: 0.3%	211,434 SH	Increased+99,032 SH
VENDOME ACQUISITION CORP I	UNIT 06/20/2030	$271K	0.1%Prev: 0.3%	26,603 SH	Decreased-101,256 SH
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$25K	0.0%	66,666 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$2.0M	0.4%	200,000 SH	New
VILLAGE SUPER MKT INC	CL A NEW	$6.0M	1.3%Prev: 1.3%	170,515 SH	Increased+19,005 SH
VOYA ASIA PAC HIGH DIV EQT I	COM	$3.1M	0.7%Prev: 0.7%	424,908 SH	Increased+18,853 SH
VOYA EMERGING MKTS HIGH DIVI	COM	$5.6M	1.3%Prev: 0.8%	900,453 SH	Increased+319,956 SH
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$36K	0.0%Prev: 0.0%	195,142 SH	Increased
WEN ACQUISITION CORP	*W EXP 99/99/999	$22K	0.0%Prev: 0.0%	35,000 SH	Increased
WEN ACQUISITION CORP	COM CL A	$2.2M	0.5%Prev: 0.2%	218,562 SH	Increased+148,562 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$2.4M	0.5%	508,363 SH	New
YHN ACQUISITION I LTD	RIGHT 08/15/2029	$4K	0.0%Prev: 0.0%	32,901 SH	Decreased-3,022 SH

Sold (vs prior filing)

1RT ACQUISITION CORP. — $106K
ANDRETTI ACQUISITION CORP II — $2.7M
AXIOM INTELLIGENCE AC CORP 1 — $3K
BERTO ACQUISITION CORP — $719K
BLEICHROEDER ACQUISITION COR — $39K
BLEICHROEDER ACQUISITION COR — $594K
BLUE ACQUISITION CORP. — $1.9M
BLUE WTR ACQUISITION CORP. I — $414K
CANTOR EQUITY PARTNERS II IN — $377K
CENTRAL & EASTERN EUROPE FD — $1.1M
CHENGHE ACQUISITION III CO — $349K
CHURCHILL CAP CORP X — $222K
CHURCHILL CAP CORP X — $878K
COHEN CIRCLE ACQUISIT CORP I — $257K
COLUMBUS CIRCLE CAP CORP. I — $30K
COLUMBUS CIRCLE CAP CORP. I — $1.2M
DRUGS MADE IN AMER ACQ II CO — $151K
DWS MUN INCOME TR NEW — $849K
EATON VANCE NEW YORK MUN BD — $4.8M
EGH ACQUISITION CORP. — $11K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-003036	$449.0M	View
Nov 14, 2025	Q3 2025	13F-HR	0001398344-25-020984	$432.1M	View
Aug 14, 2026	Q2 2026