Bulldog Investors, LLP Diversified Active

Location: Saddle Brook, NJ

CIK: 0001504304 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (142)

— SRH TOTAL RETURN FUND INC 6.6%
Value $17.78M Shares 1,222,178 Share Price $14.55 Est. Cost/Share $13.71 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 6.0%
Value $16.14M Shares 324,541 Share Price $49.72 Est. Cost/Share $34.60 Unrealized @ Report Date —
CION CION INVT CORP 4.6%
Value $12.42M Shares 1,024,353 Share Price $12.12 * Est. Cost/Share $6.47 Unrealized @ Report Date +41.8%
— CENTRAL SECS CORP 4.1%
Value $11.06M Shares 251,341 Share Price $44.02 Est. Cost/Share $25.88 Unrealized @ Report Date —
— EVE MOBILITY ACQUISITION COR 2.7%
Value $7.231M Shares 650,864 Share Price $11.11 Est. Cost/Share $11.00 Unrealized @ Report Date —
— BNY MELLON MUN INCOME INC 2.6%
Value $6.923M Shares 962,933 Share Price $7.19 Est. Cost/Share $5.96 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 2.2%
Value $5.99M Shares 632,553 Share Price $9.47 Est. Cost/Share $8.56 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 2.2%
Value $5.782M Shares 447,892 Share Price $12.91 Est. Cost/Share $11.31 Unrealized @ Report Date —
USAR INFLECTION PT ACQUISITN CRP 2.1%
Value $5.634M Shares 531,516 Share Price $10.60 Est. Cost/Share $10.32 Unrealized @ Report Date —
CUBWU LIONHEART HOLDINGS 1.9%
Value $5.07M Shares 507,701 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
HYAC HAYMAKER ACQUISITION CORP IV 1.8%
Value $4.919M Shares 468,003 Share Price $10.51 Est. Cost/Share $10.20 Unrealized @ Report Date +2.9%
XENWX EATON VANCE NEW YORK MUN BD 1.8%
Value $4.86M Shares 492,855 Share Price $9.86 Est. Cost/Share $9.01 Unrealized @ Report Date —
— MFS HIGH YIELD MUN TR 1.7%
Value $4.639M Shares 1,352,425 Share Price $3.43 Est. Cost/Share $3.29 Unrealized @ Report Date —
— DWS STRATEGIC MUN INCOME TR 1.7%
Value $4.503M Shares 456,707 Share Price $9.86 Est. Cost/Share $8.32 Unrealized @ Report Date —
— GLOBAL LIGHTS ACQUISITION CO 1.7%
Value $4.503M Shares 436,946 Share Price $10.31 Est. Cost/Share $10.11 Unrealized @ Report Date —
IBAC IB ACQUISITION CORP 1.6%
Value $4.397M Shares 441,003 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
— TORTOISE PWR & ENERGY INFRAS 1.6%
Value $4.382M Shares 277,544 Share Price $15.79 Est. Cost/Share $13.58 Unrealized @ Report Date —
FSK FS KKR CAP CORP 1.6%
Value $4.338M Shares 219,886 Share Price $19.73 * Est. Cost/Share $12.51 Unrealized @ Report Date +22.1%
SVIIF SPRING VALLEY ACQUISTN CORP 1.6%
Value $4.151M Shares 373,260 Share Price $11.12 Est. Cost/Share $10.79 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 1.5%
Value $4.017M Shares 221,441 Share Price $18.14 Est. Cost/Share $18.43 Unrealized @ Report Date +0.4%
— COLOMBIER ACQUISITION CORP I 1.5%
Value $3.93M Shares 382,528 Share Price $10.28 Est. Cost/Share $10.27 Unrealized @ Report Date —
KDK ARES ACQUISITION CORP II 1.5%
Value $3.881M Shares 363,762 Share Price $10.67 Est. Cost/Share $10.33 Unrealized @ Report Date —
XNDPX TORTOISE ENERGY INDEPENDENC 1.4%
Value $3.668M Shares 101,357 Share Price $36.19 Est. Cost/Share $28.58 Unrealized @ Report Date —
— MFS INVT GRADE MUN TR 1.3%
Value $3.547M Shares 449,008 Share Price $7.90 Est. Cost/Share $7.46 Unrealized @ Report Date —
— 99 ACQUISITION GROUP INC 1.3%
Value $3.511M Shares 334,289 Share Price $10.50 Est. Cost/Share $10.19 Unrealized @ Report Date —
— AI TRANSN ACQUISITION CORP 1.2%
Value $3.286M Shares 317,372 Share Price $10.35 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 1.2%
Value $3.273M Shares 294,632 Share Price $11.11 Est. Cost/Share $11.04 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 1.2%
Value $3.222M Shares 315,587 Share Price $10.21 Est. Cost/Share $9.43 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 1.2%
Value $3.16M Shares 295,884 Share Price $10.68 Est. Cost/Share $10.54 Unrealized @ Report Date —
XXHYBXX NEW AMER HIGH INCOME FD INC 1.2%
Value $3.08M Shares 420,148 Share Price $7.33 Est. Cost/Share $7.38 Unrealized @ Report Date —
— CENTRAL & EASTERN EUROPE FD 1.1%
Value $3.036M Shares 284,831 Share Price $10.66 Est. Cost/Share $9.61 Unrealized @ Report Date —
ALFUU CENTURION ACQUISITION CORP 1.1%
Value $3.035M Shares 303,756 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 1.1%
Value $3.034M Shares 133,595 Share Price $22.71 Est. Cost/Share $21.74 Unrealized @ Report Date —
GRAF/U GRAF GLOBAL CORP 1.1%
Value $3.025M Shares 302,486 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LOGAN RIDGE FINANCE CORP 1.1%
Value $2.976M Shares 132,868 Share Price $22.40 Est. Cost/Share $20.30 Unrealized @ Report Date —
ALCY ALCHEMY INVTS ACQUISITN CORP 1.1%
Value $2.967M Shares 276,760 Share Price $10.72 Est. Cost/Share $10.26 Unrealized @ Report Date +3.8%
— EQUITY COMWLTH 1.1%
Value $2.91M Shares 150,000 Share Price $19.40 Est. Cost/Share $19.16 Unrealized @ Report Date —
— HIGHLAND OPPORTUNITIES 1.1%
Value $2.903M Shares 464,495 Share Price $6.25 Est. Cost/Share $9.36 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 1.1%
Value $2.816M Shares 474,121 Share Price $5.94 Est. Cost/Share $5.22 Unrealized @ Report Date —
XHIEX MILLER HOWARD HIGH INC EQTY 1.0%
Value $2.748M Shares 245,153 Share Price $11.21 Est. Cost/Share $11.15 Unrealized @ Report Date —
— BOWEN ACQUISITION CORP 1.0%
Value $2.723M Shares 258,137 Share Price $10.55 Est. Cost/Share $10.23 Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 1.0%
Value $2.676M Shares 254,161 Share Price $10.53 Est. Cost/Share $10.39 Unrealized @ Report Date —
— TAIWAN FD INC 1.0%
Value $2.663M Shares 60,609 Share Price $43.94 Est. Cost/Share $23.59 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 1.0%
Value $2.613M Shares 222,162 Share Price $11.76 * Est. Cost/Share $9.69 Unrealized @ Report Date -1.1%
— CHENGHE ACQUISITION II CO 1.0%
Value $2.611M Shares 260,813 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
QETA QUETTA ACQUISITION CORP 0.9%
Value $2.515M Shares 243,020 Share Price $10.35 Est. Cost/Share $10.09 Unrealized @ Report Date +1.8%
XHTAX INVESCO HIGH INCOME 2024 TAR 0.8%
Value $2.16M Shares 294,693 Share Price $7.33 Est. Cost/Share $6.94 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.8%
Value $2.118M Shares 388,231 Share Price $5.45 Est. Cost/Share $5.96 Unrealized @ Report Date —
LEGT LEGATO MERGER CORP III 0.8%
Value $2.03M Shares 200,736 Share Price $10.11 Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
— HIGH INCOME SECS FD 0.8%
Value $2.024M Shares 289,608 Share Price $6.99 Est. Cost/Share $8.62 Unrealized @ Report Date —
— SWISS HELVETIA FD INC 0.7%
Value $1.913M Shares 236,992 Share Price $8.07 Est. Cost/Share $10.21 Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.7%
Value $1.891M Shares 96,371 Share Price $19.62 * Est. Cost/Share $13.86 Unrealized @ Report Date +9.9%
TBMC TRAILBLAZER MERGER CORP I 0.7%
Value $1.855M Shares 171,730 Share Price $10.80 Est. Cost/Share $10.26 Unrealized @ Report Date +4.8%
— DESTRA MULTI-ALTERNATIVE FD 0.7%
Value $1.825M Shares 226,142 Share Price $8.07 Est. Cost/Share $6.74 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC 202 0.7%
Value $1.778M Shares 197,321 Share Price $9.01 Est. Cost/Share $8.87 Unrealized @ Report Date —
— SILVERBOX CORP III 0.7%
Value $1.775M Shares 167,490 Share Price $10.60 Est. Cost/Share $10.32 Unrealized @ Report Date —
UCFI IRON HORSE ACQUISITIONS CORP 0.7%
Value $1.757M Shares 174,626 Share Price $10.06 Est. Cost/Share $9.99 Unrealized @ Report Date +0.6%
— SABA CAPITAL INCOME & OPRNT 0.6%
Value $1.699M Shares 241,401 Share Price $7.04 Est. Cost/Share $8.00 Unrealized @ Report Date —
XJPIX NUVEEN PFD & INCOME TERM FD 0.6%
Value $1.661M Shares 85,424 Share Price $19.45 Est. Cost/Share $19.33 Unrealized @ Report Date —
KVAC KEEN VISION ACQUISITION CORP 0.6%
Value $1.632M Shares 154,241 Share Price $10.58 Est. Cost/Share $10.27 Unrealized @ Report Date +2.5%
XMUIX BLACKROCK MUNICIPAL INCOME 0.6%
Value $1.544M Shares 125,108 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
FSHPU FLAG SHIP ACQUISITION CORP 0.5%
Value $1.376M Shares 137,500 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
SPKL SPARK I ACQUISITION CORP 0.4%
Value $1.185M Shares 114,527 Share Price $10.35 Est. Cost/Share $10.19 Unrealized @ Report Date +1.3%
CCIXU CHURCHILL CAPITAL CORP IX 0.4%
Value $1.167M Shares 115,432 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.4%
Value $1.057M Shares 102,141 Share Price $10.35 Est. Cost/Share $10.18 Unrealized @ Report Date +1.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.4%
Value $1.001M Shares 181,020 Share Price $5.53 Est. Cost/Share $15.88 Unrealized @ Report Date —
— MEXICO EQUITY & INCOME FD 0.4%
Value $971K Shares 101,158 Share Price $9.60 Est. Cost/Share $8.92 Unrealized @ Report Date —
M MACYS INC 0.4%
Value $960K Shares 50,000 Share Price $19.20 Est. Cost/Share $19.32 Unrealized @ Report Date -1.2%
— SK GROWTH OPPORTUNITIES CORP 0.3%
Value $860K Shares 77,343 Share Price $11.12 Est. Cost/Share $11.05 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value $778K Shares 12,000 Share Price $64.82 * Est. Cost/Share $75.45 Unrealized @ Report Date -16.9%
XBFZX BLACKROCK CALIF MUN INCOME T 0.3%
Value $753K Shares 62,920 Share Price $11.97 Est. Cost/Share $11.74 Unrealized @ Report Date —
MACIU MELAR ACQUISITION CORP. I 0.3%
Value $750K Shares 75,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.3%
Value $740K Shares 162,390 Share Price $4.56 Est. Cost/Share $4.37 Unrealized @ Report Date —
— RIGEL RESOURCE ACQ CORP 0.3%
Value $712K Shares 62,810 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD 0.3%
Value $685K Shares 83,179 Share Price $8.24 Est. Cost/Share $8.49 Unrealized @ Report Date —
RFAIU RF ACQUISITION CORP II 0.2%
Value $667K Shares 66,293 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
BYNO BYNORDIC ACQUISITION CORP 0.2%
Value $657K Shares 58,225 Share Price $11.29 Est. Cost/Share $11.03 Unrealized @ Report Date +1.3%
XDCFX BNY MELLON ALCENTRA GLOBAL C 0.2%
Value $603K Shares 68,172 Share Price $8.85 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value $599K Shares 14,534 Share Price $41.22 Est. Cost/Share $40.61 Unrealized @ Report Date —
— LEARN CW INVESTMENT COR 0.2%
Value $582K Shares 53,422 Share Price $10.90 Est. Cost/Share $10.97 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.2%
Value $506K Shares 126,306 Share Price $4.01 Est. Cost/Share $3.75 Unrealized @ Report Date +6.8%
RENEF CARTESIAN GROWTH CORP II 0.2%
Value $483K Shares 42,868 Share Price $11.28 Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
— BLACKROCK INNOVATION AND GRW 0.2%
Value $448K Shares 61,962 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
OAKU OAK WOODS ACQUISITION CORP 0.2%
Value $446K Shares 40,964 Share Price $10.88 Est. Cost/Share $10.49 Unrealized @ Report Date +2.8%
ESHA ESH ACQUISITION CORP 0.2%
Value $417K Shares 40,017 Share Price $10.42 Est. Cost/Share $10.11 Unrealized @ Report Date +2.9%
LMNR LIMONEIRA CO 0.2%
Value $416K Shares 20,000 Share Price $20.81 * Est. Cost/Share $15.58 Unrealized @ Report Date +25.5%
— BANCROFT FD LTD 0.1%
Value $350K Shares 22,345 Share Price $15.67 Est. Cost/Share $16.73 Unrealized @ Report Date —
— PGIM SHORT DUR HIG YLD OPP F 0.1%
Value $311K Shares 20,310 Share Price $15.33 Est. Cost/Share $15.38 Unrealized @ Report Date —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.1%
Value $256K Shares 25,000 Share Price $10.24 Est. Cost/Share $10.13 Unrealized @ Report Date +0.9%
— JVSPAC ACQUISITION CORP 0.1%
Value $253K Shares 24,906 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— HENNESSY CAPITAL INVST CORP 0.1%
Value $221K Shares 20,913 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value $217K Shares 5,344 Share Price $40.68 Est. Cost/Share $41.48 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.1%
Value $206K Shares 26,147 Share Price $7.86 Est. Cost/Share $7.47 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.1%
Value $158K Shares 12,779 Share Price $12.35 Est. Cost/Share $16.20 Unrealized @ Report Date —
— TMT ACQUISITION CORP 0.0%
Value $115K Shares 10,510 Share Price $10.97 Est. Cost/Share $10.45 Unrealized @ Report Date —
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value $54,990 Shares 71,580 Share Price $0.77 Est. Cost/Share $0.14 Unrealized @ Report Date —
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $48,041 Shares 20,443 Share Price $2.35 Est. Cost/Share $2.58 Unrealized @ Report Date —
— IRON HORSE ACQUISITIONS CORP 0.0%
Value $43,567 Shares 164,716 Share Price $0.26 Est. Cost/Share $0.20 Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP I 0.0%
Value $39,053 Shares 130,176 Share Price $0.30 Est. Cost/Share $0.46 Unrealized @ Report Date —
IBACR IB ACQUISITION CORP 0.0%
Value $34,423 Shares 455,325 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $25,945 Shares 221,748 Share Price $0.12 Est. Cost/Share $5.75 Unrealized @ Report Date -97.6%
REEWF CARTESIAN GROWTH CORP II 0.0%
Value $20,975 Shares 207,676 Share Price $0.10 Est. Cost/Share $0.11 Unrealized @ Report Date —
— BIG TREE CLOUD HLDGS LTD 0.0%
Value $16,921 Shares 10,013 Share Price $1.69 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
— CHURCHILL CAPITAL CORP VII 0.0%
Value $16,655 Shares 47,585 Share Price $0.35 Est. Cost/Share $1.36 Unrealized @ Report Date —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $16,286 Shares 125,179 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— GLOBAL LIGHTS ACQUISITION CO 0.0%
Value $13,750 Shares 65,475 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— MARS ACQUISITION CORP 0.0%
Value $13,523 Shares 56,439 Share Price $0.24 Est. Cost/Share $0.22 Unrealized @ Report Date —
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $12,996 Shares 179,252 Share Price $0.07 Est. Cost/Share $0.28 Unrealized @ Report Date —
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value $9,869 Shares 195,421 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— JVSPAC ACQUISITION CORP 0.0%
Value $7,523 Shares 25,069 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— GLOBAL STAR ACQUISITION INC 0.0%
Value $7,156 Shares 62,245 Share Price $0.11 Est. Cost/Share $0.17 Unrealized @ Report Date —
— BOWEN ACQUISITION CORP 0.0%
Value $7,117 Shares 64,696 Share Price $0.11 Est. Cost/Share $0.15 Unrealized @ Report Date —
— ALPHATIME ACQUISITION CORP 0.0%
Value $6,506 Shares 44,197 Share Price $0.15 Est. Cost/Share $0.17 Unrealized @ Report Date —
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value $6,183 Shares 176,148 Share Price $0.04 Est. Cost/Share $0.03 Unrealized @ Report Date —
— DISTOKEN ACQUISITION CORP 0.0%
Value $5,400 Shares 49,043 Share Price $0.11 Est. Cost/Share $0.13 Unrealized @ Report Date —
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value $5,234 Shares 41,508 Share Price $0.13 Est. Cost/Share $0.20 Unrealized @ Report Date —
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value $5,132 Shares 52,739 Share Price $0.10 Est. Cost/Share $0.08 Unrealized @ Report Date —
— BUKIT JALIL GBL ACQUISITION 0.0%
Value $5,096 Shares 33,954 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— TMT ACQUISITION CORP 0.0%
Value $4,580 Shares 14,773 Share Price $0.31 Est. Cost/Share $0.29 Unrealized @ Report Date —
ESHAR ESH ACQUISITION CORP 0.0%
Value $4,442 Shares 40,378 Share Price $0.11 Est. Cost/Share $0.21 Unrealized @ Report Date —
— INFLECTION PT ACQUISITN CRP 0.0%
Value $4,359 Shares 46,031 Share Price $0.09 Est. Cost/Share $0.17 Unrealized @ Report Date —
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $4,254 Shares 24,311 Share Price $0.17 Est. Cost/Share $0.20 Unrealized @ Report Date —
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value $3,913 Shares 41,015 Share Price $0.10 Est. Cost/Share $0.20 Unrealized @ Report Date —
— NORTHVIEW ACQUISITION CORP 0.0%
Value $3,828 Shares 37,422 Share Price $0.10 Est. Cost/Share $0.15 Unrealized @ Report Date —
— PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $2,748 Shares 50,150 Share Price $0.05 Est. Cost/Share $0.16 Unrealized @ Report Date —
— CORNER GROWTH ACQUISITN CORP 0.0%
Value $2,604 Shares 86,797 Share Price $0.03 Est. Cost/Share $0.07 Unrealized @ Report Date —
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $2,318 Shares 30,958 Share Price $0.07 Est. Cost/Share $0.06 Unrealized @ Report Date —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value $2,218 Shares 40,700 Share Price $0.05 Est. Cost/Share $0.18 Unrealized @ Report Date —
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $1,964 Shares 19,640 Share Price $0.10 Est. Cost/Share $0.14 Unrealized @ Report Date —
— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $1,944 Shares 32,500 Share Price $0.06 Est. Cost/Share $0.41 Unrealized @ Report Date —
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value $1,942 Shares 43,144 Share Price $0.05 Est. Cost/Share $0.08 Unrealized @ Report Date —
— GLOBALINK INVT INC 0.0%
Value $1,898 Shares 12,244 Share Price $0.16 Est. Cost/Share $0.09 Unrealized @ Report Date —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $1,896 Shares 11,153 Share Price $0.17 Est. Cost/Share $0.20 Unrealized @ Report Date —
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $1,888 Shares 13,030 Share Price $0.14 Est. Cost/Share $0.15 Unrealized @ Report Date —
— GLOBAL STAR ACQUISITION INC 0.0%
Value $1,625 Shares 65,529 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $834 Shares 41,508 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— DISTOKEN ACQUISITION CORP 0.0%
Value $740 Shares 49,010 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
— ALPHATIME ACQUISITION CORP 0.0%
Value $663 Shares 44,197 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $526 Shares 30,411 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
— BUKIT JALIL GBL ACQUISITION 0.0%
Value $407 Shares 16,977 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $393 Shares 19,640 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $274 Shares 11,850 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —