Bulldog Investors, LLP Diversified Active

Location: Saddle Brook, NJ

CIK: 0001504304 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (171)

— SRH TOTAL RETURN FUND INC 5.0%
Value $19.76M Shares 1,117,582 Share Price $17.68 Est. Cost/Share $13.71 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 4.8%
Value $19.17M Shares 342,110 Share Price $56.04 Est. Cost/Share $35.41 Unrealized @ Report Date —
— CENTRAL SECS CORP 4.5%
Value $17.62M Shares 368,084 Share Price $47.86 Est. Cost/Share $32.76 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 4.2%
Value $16.56M Shares 1,134,288 Share Price $14.60 Est. Cost/Share $12.57 Unrealized @ Report Date —
CION CION INVT CORP 3.7%
Value $14.72M Shares 1,538,071 Share Price $9.57 * Est. Cost/Share $7.72 Unrealized @ Report Date +9.5%
— BNY MELLON STRATEGIC MUN BD 3.7%
Value $14.54M Shares 2,596,631 Share Price $5.60 Est. Cost/Share $5.75 Unrealized @ Report Date —
TRC TEJON RANCH CO 3.4%
Value $13.4M Shares 789,999 Share Price $16.96 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.8%
— ALLIANCEBERNSTEIN NATL MUN I 3.0%
Value $12M Shares 1,164,190 Share Price $10.31 Est. Cost/Share $10.95 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 2.9%
Value $11.28M Shares 540,987 Share Price $20.85 * Est. Cost/Share $18.35 Unrealized @ Report Date -1.6%
RWAY RUNWAY GROWTH FINANCE CORP 2.8%
Value $11.16M Shares 1,040,313 Share Price $10.73 * Est. Cost/Share $9.09 Unrealized @ Report Date -2.3%
TPL TEXAS PACIFIC LAND CORPORATI 2.4%
Value $9.402M Shares 8,900 Share Price $1056.39 * Est. Cost/Share $285.97 Unrealized @ Report Date +42.3%
— MFS HIGH YIELD MUN TR 2.2%
Value $8.895M Shares 2,671,037 Share Price $3.33 Est. Cost/Share $3.40 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 2.1%
Value $8.409M Shares 297,889 Share Price $28.23 Est. Cost/Share $28.67 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 2.0%
Value $7.83M Shares 301,028 Share Price $26.01 Est. Cost/Share $23.10 Unrealized @ Report Date —
DRDB ROMAN DBDR ACQUISITION CORP 1.8%
Value $7.099M Shares 688,537 Share Price $10.31 Est. Cost/Share $10.02 Unrealized @ Report Date +1.6%
— MFS INVT GRADE MUN TR 1.7%
Value $6.845M Shares 895,891 Share Price $7.64 Est. Cost/Share $7.70 Unrealized @ Report Date —
— NEW GERMANY FD INC 1.5%
Value $5.892M Shares 493,479 Share Price $11.94 Est. Cost/Share $8.63 Unrealized @ Report Date —
KDK ARES ACQUISITION CORP II 1.4%
Value $5.43M Shares 479,272 Share Price $11.33 Est. Cost/Share $10.56 Unrealized @ Report Date —
LPAA LAUNCH ONE ACQUISITION CORP 1.4%
Value $5.363M Shares 514,888 Share Price $10.42 Est. Cost/Share $10.00 Unrealized @ Report Date +3.4%
CUB LIONHEART HOLDINGS 1.3%
Value $5.092M Shares 484,947 Share Price $10.50 Est. Cost/Share $10.01 Unrealized @ Report Date +3.9%
XENWX EATON VANCE NEW YORK MUN BD 1.2%
Value $4.857M Shares 522,790 Share Price $9.29 Est. Cost/Share $9.20 Unrealized @ Report Date —
ALX ALEXANDERS INC 1.2%
Value $4.741M Shares 21,041 Share Price $225.32 Est. Cost/Share $225.32 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 1.1%
Value $4.479M Shares 610,207 Share Price $7.34 Est. Cost/Share $7.03 Unrealized @ Report Date —
— LOGAN RIDGE FINANCE CORP 1.1%
Value $4.435M Shares 233,549 Share Price $18.99 Est. Cost/Share $22.08 Unrealized @ Report Date —
SIMA SIM ACQUISITION CORP. I 1.1%
Value $4.386M Shares 420,798 Share Price $10.42 Est. Cost/Share $10.08 Unrealized @ Report Date +2.4%
JACS JACKSON ACQUISITION CO II 1.1%
Value $4.29M Shares 416,526 Share Price $10.30 Est. Cost/Share $10.04 Unrealized @ Report Date +1.4%
FTW EQV VENTURES ACQUISITION COR 1.1%
Value $4.227M Shares 402,200 Share Price $10.51 Est. Cost/Share $9.93 Unrealized @ Report Date +4.0%
CCAP CRESCENT CAP BDC INC 1.0%
Value $4.094M Shares 290,383 Share Price $14.10 Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
— PRINCIPAL REAL ESTATE INCOME 1.0%
Value $3.902M Shares 370,896 Share Price $10.52 Est. Cost/Share $9.66 Unrealized @ Report Date —
ALF CENTURION ACQUISITION CORP 1.0%
Value $3.862M Shares 367,124 Share Price $10.52 Est. Cost/Share $10.01 Unrealized @ Report Date +4.1%
GIG GIGCAPITAL7 CORP 0.9%
Value $3.716M Shares 358,013 Share Price $10.38 Est. Cost/Share $9.96 Unrealized @ Report Date +2.9%
MBAV M3BRIGADE ACQUISITION V CORP 0.9%
Value $3.714M Shares 328,964 Share Price $11.29 * Est. Cost/Share $10.04 Unrealized @ Report Date +9.1%
— BNY MELLON STRATEGIC MUNS IN 0.9%
Value $3.632M Shares 613,504 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— GDL FD 0.9%
Value $3.432M Shares 411,344 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date —
— DESTRA MULTI-ALTERNATIVE FD 0.9%
Value $3.4M Shares 388,569 Share Price $8.75 Est. Cost/Share $7.47 Unrealized @ Report Date —
BEAG BOLD EAGLE ACQUISITION CORP 0.8%
Value $3.341M Shares 319,116 Share Price $10.47 Est. Cost/Share $10.20 Unrealized @ Report Date +1.5%
LPBB LAUNCH TWO ACQUISITION CORP. 0.8%
Value $3.225M Shares 309,534 Share Price $10.42 Est. Cost/Share $10.08 Unrealized @ Report Date +2.1%
— ELLSWORTH GROWTH & INCOME FD 0.8%
Value $3.203M Shares 312,463 Share Price $10.25 Est. Cost/Share $9.35 Unrealized @ Report Date —
SBXD SILVERBOX CORP IV 0.8%
Value $3.085M Shares 281,497 Share Price $10.96 * Est. Cost/Share $10.06 Unrealized @ Report Date +3.9%
ETHM DYNAMIX CORP 0.8%
Value $3.046M Shares 298,609 Share Price $10.20 Est. Cost/Share $9.85 Unrealized @ Report Date +2.0%
BACCU BLUE ACQUISITION CORP. 0.7%
Value $2.843M Shares 283,195 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
POLE ANDRETTI ACQUISITION CORP II 0.7%
Value $2.769M Shares 266,771 Share Price $10.38 Est. Cost/Share $10.02 Unrealized @ Report Date +2.5%
RANG RANGE CAP ACQUISITION CORP 0.7%
Value $2.744M Shares 269,037 Share Price $10.20 Est. Cost/Share $10.05 Unrealized @ Report Date +1.1%
BCIC PORTMAN RIDGE FIN CORP 0.7%
Value $2.711M Shares 216,546 Share Price $12.52 * Est. Cost/Share $14.41 Unrealized @ Report Date -23.0%
CCCXU CHURCHILL CAP CORP X 0.7%
Value $2.575M Shares 250,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
GRAF GRAF GLOBAL CORP 0.6%
Value $2.553M Shares 244,032 Share Price $10.46 Est. Cost/Share $10.04 Unrealized @ Report Date +3.1%
— DWS MUN INCOME TR NEW 0.6%
Value $2.536M Shares 286,928 Share Price $8.84 Est. Cost/Share $9.00 Unrealized @ Report Date —
CHAC CRANE HBR ACQUISITION CORP 0.6%
Value $2.518M Shares 250,000 Share Price $10.07 Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.6%
Value $2.447M Shares 241,792 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
SOUL SOULPOWER ACQUISITION CORP 0.6%
Value $2.37M Shares 236,023 Share Price $10.04 Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
TAVI TAVIA ACQUISITION CORP 0.6%
Value $2.252M Shares 219,735 Share Price $10.25 Est. Cost/Share $9.99 Unrealized @ Report Date +1.6%
VLGEA VILLAGE SUPER MKT INC 0.5%
Value $2.05M Shares 53,257 Share Price $38.50 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
LWACU LIGHTWAVE ACQUISITION CORP 0.5%
Value $2.039M Shares 202,719 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
IPOD DUNE ACQUISITION CORP II 0.5%
Value $2.01M Shares 200,000 Share Price $10.05 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
FACT FACT II ACQUISITION CORP 0.5%
Value $1.998M Shares 194,000 Share Price $10.30 Est. Cost/Share $9.96 Unrealized @ Report Date +1.9%
BBDC BARINGS BDC INC 0.5%
Value $1.924M Shares 210,501 Share Price $9.14 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
BLUWU BLUE WTR ACQUISITION CORP. I 0.5%
Value $1.854M Shares 185,172 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.5%
Value $1.808M Shares 41,199 Share Price $43.89 Est. Cost/Share $42.06 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 0.4%
Value $1.77M Shares 173,211 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.4%
Value $1.66M Shares 202,153 Share Price $8.21 * Est. Cost/Share $4.63 Unrealized @ Report Date +28.5%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.4%
Value $1.616M Shares 194,697 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.4%
Value $1.602M Shares 257,181 Share Price $6.23 Est. Cost/Share $6.08 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.4%
Value $1.588M Shares 443,631 Share Price $3.58 Est. Cost/Share $3.64 Unrealized @ Report Date —
TACHU TITAN ACQUISITION CORP 0.4%
Value $1.581M Shares 151,250 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.4%
Value $1.56M Shares 140,551 Share Price $11.10 Est. Cost/Share $10.44 Unrealized @ Report Date —
LEGT LEGATO MERGER CORP III 0.4%
Value $1.524M Shares 142,704 Share Price $10.68 Est. Cost/Share $10.12 Unrealized @ Report Date +4.7%
— CLOUGH GLOBAL OPPORTUNITIES 0.3%
Value $1.382M Shares 254,583 Share Price $5.43 Est. Cost/Share $5.27 Unrealized @ Report Date —
DTSQ DT CLOUD STAR ACQUISITION CO 0.3%
Value $1.359M Shares 130,956 Share Price $10.38 Est. Cost/Share $10.12 Unrealized @ Report Date +2.2%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.3%
Value $1.355M Shares 147,970 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
SZZLU SIZZLE ACQUISITION CORP. II 0.3%
Value $1.352M Shares 131,501 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.3%
Value $1.281M Shares 215,590 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
IMSR HCM II ACQUISITION CORP 0.3%
Value $1.258M Shares 113,348 Share Price $11.10 Est. Cost/Share $10.00 Unrealized @ Report Date +11.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.3%
Value $1.168M Shares 278,800 Share Price $4.19 Est. Cost/Share $12.36 Unrealized @ Report Date —
SOUL/U SOULPOWER ACQUISITION CORP 0.3%
Value $1.1M Shares 108,043 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
OFS OFS CAP CORP 0.3%
Value $1.073M Shares 127,191 Share Price $8.44 Est. Cost/Share $8.31 Unrealized @ Report Date +3.6%
— MEXICO EQUITY & INCOME FD 0.3%
Value $1.059M Shares 101,158 Share Price $10.47 Est. Cost/Share $8.92 Unrealized @ Report Date —
CRAQU CAL REDWOOD ACQUISITION CORP 0.3%
Value $1.026M Shares 100,000 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
XRPNU ARMADA ACQUISITION CORP II 0.3%
Value $1.021M Shares 100,000 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
NHIC NEWHOLD INVT CORP III 0.3%
Value $1.017M Shares 100,000 Share Price $10.17 Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
CHPGU CHAMPIONSGATE ACQUISITION CO 0.3%
Value $1.017M Shares 100,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
COPL COPLEY ACQUISITION CORP 0.3%
Value $1.007M Shares 100,000 Share Price $10.07 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
PELI PELICAN ACQUISITION CORP 0.3%
Value $1.003M Shares 100,000 Share Price $10.03 Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
ICMB INVESTCORP CR MGMT BDC INC 0.3%
Value $999K Shares 358,471 Share Price $2.79 * Est. Cost/Share $3.02 Unrealized @ Report Date -5.8%
PFX PHENIXFIN CORP 0.2%
Value $973K Shares 19,218 Share Price $50.65 Est. Cost/Share $46.53 Unrealized @ Report Date +7.0%
IBAC IB ACQUISITION CORP 0.2%
Value $957K Shares 91,687 Share Price $10.44 Est. Cost/Share $9.97 Unrealized @ Report Date +4.3%
XMIOX PIONEER MUN HIGH INCOME OPPO 0.2%
Value $948K Shares 80,353 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value $810K Shares 12,000 Share Price $67.50 Est. Cost/Share $75.45 Unrealized @ Report Date -9.4%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.2%
Value $744K Shares 72,964 Share Price $10.20 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
TACOU BERTO ACQUISITION CORP 0.2%
Value $741K Shares 69,163 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
WENNU WEN ACQUISITION CORP 0.2%
Value $740K Shares 70,000 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.2%
Value $739K Shares 76,638 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
BACQ BLEICHROEDER ACQUISITION COR 0.2%
Value $711K Shares 68,924 Share Price $10.31 Est. Cost/Share $10.05 Unrealized @ Report Date +1.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.2%
Value $707K Shares 46,373 Share Price $15.25 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
FERAU FIFTH ERA ACQUISITION CORP I 0.2%
Value $699K Shares 67,179 Share Price $10.40 Est. Cost/Share $10.07 Unrealized @ Report Date —
— TOTAL RETURN SECURITIES FUND 0.2%
Value $678K Shares 106,902 Share Price $6.34 Est. Cost/Share $10.21 Unrealized @ Report Date —
FACTU FACT II ACQUISITION CORP 0.2%
Value $677K Shares 66,091 Share Price $10.25 Est. Cost/Share $9.98 Unrealized @ Report Date —
ALDF ALDEL FINL II INC 0.2%
Value $646K Shares 61,578 Share Price $10.49 Est. Cost/Share $10.01 Unrealized @ Report Date +3.0%
IPODU DUNE ACQUISITION CORP II 0.2%
Value $630K Shares 61,746 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
BSAAU BEST SPAC I ACQUISITION CORP 0.2%
Value $602K Shares 60,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
DMAAU DRUGS MADE IN AMER ACQUTN CO 0.1%
Value $591K Shares 57,300 Share Price $10.32 Est. Cost/Share $10.17 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $583K Shares 50,000 Share Price $11.66 Est. Cost/Share $19.32 Unrealized @ Report Date -40.0%
PACHU PIONEER ACQUISITION I CORP 0.1%
Value $550K Shares 55,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— VOYA ASIA PAC HIGH DIV EQT I 0.1%
Value $546K Shares 77,493 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
SPAQ LISTED FDS TR 0.1%
Value $545K Shares 5,200 Share Price $104.76 Est. Cost/Share $98.41 Unrealized @ Report Date —
RDAGU REPUBLIC DIGITAL ACQUISITION 0.1%
Value $535K Shares 50,000 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%
Value $531K Shares 50,000 Share Price $10.62 Est. Cost/Share $10.10 Unrealized @ Report Date +3.5%
EGHAU EGH ACQUISITION CORP. 0.1%
Value $510K Shares 50,000 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
SZZL SIZZLE ACQUISITION CORP. II 0.1%
Value $509K Shares 50,600 Share Price $10.05 Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
WTGUU WINTERGREEN ACQUISITION CORP 0.1%
Value $505K Shares 50,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value $456K Shares 41,319 Share Price $11.03 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value $439K Shares 41,730 Share Price $10.52 * Est. Cost/Share $10.02 Unrealized @ Report Date +8.5%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.1%
Value $433K Shares 34,644 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
FIGXU FIGX CAP ACQUISITION CORP. 0.1%
Value $382K Shares 38,109 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.1%
Value $313K Shares 20,000 Share Price $15.65 Est. Cost/Share $15.58 Unrealized @ Report Date -0.1%
MBAVW M3BRIGADE ACQUISITION V CORP 0.1%
Value $312K Shares 173,094 Share Price $1.80 Est. Cost/Share $0.16 Unrealized @ Report Date —
IPEXU MAYWOOD ACQUISITION CORP 0.1%
Value $308K Shares 30,713 Share Price $10.03 Est. Cost/Share $10.20 Unrealized @ Report Date —
OBAWU OXLEY BRIDGE ACQ LTD 0.1%
Value $250K Shares 25,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
PBBK PB BANKSHARES INC 0.1%
Value $245K Shares 13,863 Share Price $17.67 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
IPEX MAYWOOD ACQUISITION CORP 0.1%
Value $233K Shares 23,035 Share Price $10.11 Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
MCGAU YORKVILLE ACQUISITION CORP. 0.1%
Value $225K Shares 20,000 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— CENTRAL & EASTERN EUROPE FD 0.1%
Value $208K Shares 13,374 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
FERA FIFTH ERA ACQUISITION CORP I 0.1%
Value $206K Shares 20,247 Share Price $10.15 Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $182K Shares 18,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value $172K Shares 343,751 Share Price $0.50 Est. Cost/Share $0.37 Unrealized @ Report Date —
— COLOMBIER ACQUISITION CORP I 0.0%
Value $147K Shares 39,213 Share Price $3.75 Est. Cost/Share $0.46 Unrealized @ Report Date —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $141K Shares 13,500 Share Price $10.45 Est. Cost/Share $10.04 Unrealized @ Report Date +3.4%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value $98,404 Shares 134,066 Share Price $0.73 Est. Cost/Share $0.36 Unrealized @ Report Date —
CUBWW LIONHEART HOLDINGS 0.0%
Value $80,012 Shares 242,460 Share Price $0.33 Est. Cost/Share $0.07 Unrealized @ Report Date —
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value $69,481 Shares 257,338 Share Price $0.27 Est. Cost/Share $0.14 Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $67,977 Shares 10,705 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value $67,259 Shares 269,037 Share Price $0.25 Est. Cost/Share $0.20 Unrealized @ Report Date —
SBXD/WS SILVERBOX CORP IV 0.0%
Value $61,822 Shares 61,822 Share Price $1.00 Est. Cost/Share $0.26 Unrealized @ Report Date —
IMSRW HCM II ACQUISITION CORP 0.0%
Value $58,750 Shares 25,000 Share Price $2.35 Est. Cost/Share $0.12 Unrealized @ Report Date —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $58,543 Shares 195,142 Share Price $0.30 Est. Cost/Share $0.12 Unrealized @ Report Date —
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $56,808 Shares 210,399 Share Price $0.27 Est. Cost/Share $0.10 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $55,718 Shares 10,715 Share Price $5.20 Est. Cost/Share $9.36 Unrealized @ Report Date —
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $55,069 Shares 183,562 Share Price $0.30 Est. Cost/Share $0.10 Unrealized @ Report Date —
GIGGW GIGCAPITAL7 CORP 0.0%
Value $53,738 Shares 358,013 Share Price $0.15 Est. Cost/Share $0.07 Unrealized @ Report Date —
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $46,215 Shares 115,538 Share Price $0.40 Est. Cost/Share $0.29 Unrealized @ Report Date —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $42,484 Shares 236,023 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value $41,500 Shares 25,000 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
FSHPR FLAG SHIP ACQUISITION CORP 0.0%
Value $41,247 Shares 275,000 Share Price $0.15 Est. Cost/Share $0.11 Unrealized @ Report Date —
ETHMW DYNAMIX CORP 0.0%
Value $41,238 Shares 105,820 Share Price $0.39 Est. Cost/Share $0.29 Unrealized @ Report Date —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $41,197 Shares 152,582 Share Price $0.27 Est. Cost/Share $0.24 Unrealized @ Report Date —
— IRON HORSE ACQUISITIONS CORP 0.0%
Value $33,865 Shares 67,947 Share Price $0.50 Est. Cost/Share $0.20 Unrealized @ Report Date —
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $32,942 Shares 122,009 Share Price $0.27 Est. Cost/Share $0.13 Unrealized @ Report Date —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $31,400 Shares 100,000 Share Price $0.31 Est. Cost/Share $0.23 Unrealized @ Report Date —
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value $30,045 Shares 78,040 Share Price $0.38 Est. Cost/Share $0.15 Unrealized @ Report Date —
IPODW DUNE ACQUISITION CORP II 0.0%
Value $28,500 Shares 150,000 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
TAVIR TAVIA ACQUISITION CORP 0.0%
Value $28,006 Shares 169,735 Share Price $0.16 Est. Cost/Share $0.12 Unrealized @ Report Date —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $27,986 Shares 29,456 Share Price $0.95 Est. Cost/Share $0.36 Unrealized @ Report Date —
IBACR IB ACQUISITION CORP 0.0%
Value $27,386 Shares 476,837 Share Price $0.06 Est. Cost/Share $0.07 Unrealized @ Report Date —
CAPNR CAYSON ACQUISITION CORP 0.0%
Value $27,300 Shares 195,000 Share Price $0.14 Est. Cost/Share $0.12 Unrealized @ Report Date —
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value $26,016 Shares 130,081 Share Price $0.20 Est. Cost/Share $0.16 Unrealized @ Report Date —
FACTW FACT II ACQUISITION CORP 0.0%
Value $24,250 Shares 97,000 Share Price $0.25 Est. Cost/Share $0.18 Unrealized @ Report Date —
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value $24,123 Shares 68,924 Share Price $0.35 Est. Cost/Share $0.27 Unrealized @ Report Date —
— AA MISSION ACQUISITION CORP 0.0%
Value $22,007 Shares 234,114 Share Price $0.09 Est. Cost/Share $0.07 Unrealized @ Report Date —
PELIR PELICAN ACQUISITION CORP 0.0%
Value $19,000 Shares 100,000 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $16,334 Shares 70,985 Share Price $0.23 Est. Cost/Share $0.13 Unrealized @ Report Date —
ALDFW ALDEL FINL II INC 0.0%
Value $16,010 Shares 30,789 Share Price $0.52 Est. Cost/Share $0.30 Unrealized @ Report Date —
NHICW NEWHOLD INVT CORP III 0.0%
Value $16,005 Shares 50,000 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
EURKR EUREKA ACQUISITION CORP 0.0%
Value $11,220 Shares 51,000 Share Price $0.22 Est. Cost/Share $0.15 Unrealized @ Report Date —
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value $11,000 Shares 100,000 Share Price $0.11 Est. Cost/Share $0.14 Unrealized @ Report Date —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $10,120 Shares 50,600 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $8,770 Shares 72,964 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value $8,380 Shares 50,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
YHNAR YHN ACQUISITION I LTD 0.0%
Value $6,330 Shares 38,836 Share Price $0.16 Est. Cost/Share $0.13 Unrealized @ Report Date —
IPEXR MAYWOOD ACQUISITION CORP 0.0%
Value $6,219 Shares 23,035 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $5,260 Shares 21,039 Share Price $0.25 Est. Cost/Share $0.20 Unrealized @ Report Date —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $4,532 Shares 18,047 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value $4,202 Shares 70,029 Share Price $0.06 Est. Cost/Share $0.03 Unrealized @ Report Date —