Bulldog Investors, LLP Diversified Active

Location: Saddle Brook, NJ

CIK: 0001504304 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (216)

— SRH TOTAL RETURN FUND INC 4.9%
Value $22.02M Shares 1,287,582 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 4.6%
Value $20.28M Shares 3,373,942 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL SECS CORP 4.4%
Value $19.69M Shares 396,467 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 3.9%
Value $17.33M Shares 296,450 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 3.4%
Value $15.19M Shares 32,000 Share Price $474.56 Est. Cost/Share — Unrealized @ Report Date —
— NEUBERGER NEXT GENERATION 3.4%
Value $15.05M Shares 1,169,731 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 3.4%
Value $14.93M Shares 792,535 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— MFS HIGH YIELD MUN TR 2.8%
Value $12.64M Shares 3,531,732 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
CION CION INVT CORP 2.4%
Value $10.52M Shares 1,538,071 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 2.2%
Value $9.915M Shares 1,576,371 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— MFS INVT GRADE MUN TR 2.1%
Value $9.464M Shares 1,184,498 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 1.9%
Value $8.374M Shares 675,861 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 1.9%
Value $8.245M Shares 1,200,129 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 1.8%
Value $8.076M Shares 299,891 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 1.6%
Value $7.201M Shares 170,515 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $7.181M Shares 10 Share Price $718140.00 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 1.5%
Value $6.614M Shares 28,000 Share Price $236.20 Est. Cost/Share — Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 1.5%
Value $6.543M Shares 982,438 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 1.4%
Value $6.196M Shares 373,019 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— JOHN HANCOCK DIVERSIFIED INC 1.4%
Value $6.063M Shares 558,291 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 1.2%
Value $5.552M Shares 456,955 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUC 1.2%
Value $5.489M Shares 520,749 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW GERMANY FD INC 1.2%
Value $5.438M Shares 532,074 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 1.2%
Value $5.148M Shares 505,688 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 1.1%
Value $5.001M Shares 170,000 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD SWITZ 1.0%
Value $4.563M Shares 14,000 Share Price $325.93 Est. Cost/Share — Unrealized @ Report Date —
MRCC MONROE CAP CORP 1.0%
Value $4.447M Shares 966,788 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
JACS JACKSON ACQUISITION CO II 1.0%
Value $4.329M Shares 408,760 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.9%
Value $4.02M Shares 2,000,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.8%
Value $3.742M Shares 338,369 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.8%
Value $3.664M Shares 368,046 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
KCAC/U KENSINGTON CAP ACQUIST CORP 0.8%
Value $3.524M Shares 351,020 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.8%
Value $3.448M Shares 619,001 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.8%
Value $3.434M Shares 302,052 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— GDL FD 0.8%
Value $3.413M Shares 409,748 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
OYSE OYSTER ENTERPRISES II ACQUIS 0.7%
Value $3.3M Shares 324,436 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
WLIIU WILLOW LANE ACQUISITION CRP 0.7%
Value $3.267M Shares 323,460 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— VOYA ASIA PAC HIGH DIV EQT I 0.7%
Value $3.252M Shares 441,260 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
DYOR INSIGHT DIGITAL PARTNERS II 0.7%
Value $3.216M Shares 323,088 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.7%
Value $3.211M Shares 186,930 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
BEAG BOLD EAGLE ACQUISITION CORP 0.7%
Value $3.187M Shares 301,986 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
BCSS BAIN CAP GSS INVT CORP 0.7%
Value $3.117M Shares 308,241 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
HCICU HENNESSY CAP INVTS CORP VIII 0.7%
Value $2.898M Shares 289,845 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.6%
Value $2.86M Shares 224,822 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
BCIC BCP INVESTMENT CORPORATION 0.6%
Value $2.846M Shares 378,412 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
DSACU DAEDALUS SPL ACQUISITION COR 0.6%
Value $2.827M Shares 281,901 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.6%
Value $2.756M Shares 334,904 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
LWAC LIGHTWAVE ACQUISITION CORP 0.6%
Value $2.605M Shares 257,186 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
IPOD DUNE ACQUISITION CORP II 0.6%
Value $2.579M Shares 249,705 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— ELLSWORTH GROWTH & INCOME FD 0.6%
Value $2.549M Shares 228,613 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.6%
Value $2.543M Shares 176,130 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
MESHU MESHFLOW ACQUISITION CORP 0.6%
Value $2.523M Shares 253,272 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
VNME VENDOME ACQUISITION CORP I 0.5%
Value $2.403M Shares 237,392 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
SPEG SILVER PEGASUS ACQUISITION C 0.5%
Value $2.402M Shares 235,959 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
OIM ONEIM ACQUISITION CORP 0.5%
Value $2.301M Shares 231,065 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
WENN WEN ACQUISITION CORP 0.5%
Value $2.225M Shares 218,562 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
HVMC HIGHVIEW MERGER CORP 0.5%
Value $2.211M Shares 219,965 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.5%
Value $2.181M Shares 11,000 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
SIMA SIM ACQUISITION CORP. I 0.5%
Value $2.144M Shares 200,000 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
FVAV FORTRESS VALUE ACQU CORP V 0.5%
Value $2.115M Shares 210,841 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SVAC SPRING VY ACQUISITION CORP I 0.5%
Value $2.106M Shares 207,313 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
EIC EAGLE POINT INCOME COMPANY I 0.5%
Value $2.054M Shares 217,600 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
MEVO M EVO GBL ACQUISITION CORP I 0.5%
Value $2.027M Shares 206,030 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.5%
Value $2.015M Shares 125,415 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
MKLY MCKINLEY ACQUISITION CORP 0.5%
Value $2.006M Shares 200,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
VACI VIKING ACQUISITION CORP I 0.4%
Value $1.986M Shares 200,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
INAC INDIGO ACQUISITION CORP 0.4%
Value $1.775M Shares 175,036 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
TLNC TALON CAP CORP 0.4%
Value $1.726M Shares 169,247 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
EVAC EQV VENTURES AC CORP. II 0.4%
Value $1.68M Shares 166,545 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.4%
Value $1.668M Shares 449,633 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
IPFXU INFLECTION PT ACQUISIT CORP 0.4%
Value $1.594M Shares 157,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
BBCQ BLEICHROEDER ACQUISITI CORP 0.4%
Value $1.581M Shares 157,833 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
GIW GIGCAPITAL8 CORP 0.3%
Value $1.544M Shares 154,893 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
TACH TITAN ACQUISITION CORP 0.3%
Value $1.544M Shares 150,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
HACQU HCM IV ACQUISITION CORP 0.3%
Value $1.504M Shares 150,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
MEVOU M EVO GBL ACQUISITION CORP I 0.3%
Value $1.502M Shares 150,022 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
BIII/U BLACK SPADE ACQUISITION III 0.3%
Value $1.5M Shares 150,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LEGO/U LEGATO MERGER CORP IV 0.3%
Value $1.497M Shares 150,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
FGIIU FG IMPERII ACQUISITION CORP 0.3%
Value $1.496M Shares 150,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
CMIIU COLUMBUS CIRCLE CAP CORP II 0.3%
Value $1.49M Shares 149,900 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
AIIA AI INFRASTRUCTURE ACQUISI 0.3%
Value $1.399M Shares 139,485 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.3%
Value $1.369M Shares 293,117 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— MEXICO EQUITY & INCOME FD 0.3%
Value $1.305M Shares 101,158 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.3%
Value $1.294M Shares 171,906 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
SVIV SPRING VY ACQUISITION CORP I 0.3%
Value $1.282M Shares 129,860 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
SCII SC II ACQUISITION CORP 0.3%
Value $1.273M Shares 127,704 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
DBCAU D BORAL ACQUISITION I CORP 0.3%
Value $1.25M Shares 125,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.3%
Value $1.136M Shares 104,181 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
GRAF GRAF GLOBAL CORP 0.2%
Value $1.071M Shares 100,000 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
TAVI TAVIA ACQUISITION CORP 0.2%
Value $1.056M Shares 100,000 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
RANG RANGE CAP ACQUISITION CORP 0.2%
Value $1.052M Shares 100,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
NHIC NEWHOLD INVT CORP III 0.2%
Value $1.037M Shares 100,000 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
COPL COPLEY ACQUISITION CORP 0.2%
Value $1.029M Shares 100,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
EVOX EVOLUTION GLOBAL ACQUISITION 0.2%
Value $1.026M Shares 102,892 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
CHPG CHAMPIONSGATE ACQUISITION CO 0.2%
Value $1.025M Shares 100,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— DESTRA MULTI-ALTERNATIVE FD 0.2%
Value $1.023M Shares 126,112 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
CRAQ CAL REDWOOD ACQUISITION CORP 0.2%
Value $1.016M Shares 100,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
FIGX FIGX CAP ACQUISITION CORP. 0.2%
Value $1.014M Shares 100,090 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
MBVI M3-BRIGADE ACQUISITION VI CO 0.2%
Value $1.005M Shares 100,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
UAC/U UNITED ACQUISITION CORP I 0.2%
Value $988K Shares 100,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
GIXXU GIGCAPITAL9 CORP 0.2%
Value $986K Shares 98,395 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
JENA JENA ACQUISITION CORP II 0.2%
Value $974K Shares 95,350 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
ICMB INVESTCORP CR MGMT BDC INC 0.2%
Value $967K Shares 596,780 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
BBCQU BLEICHROEDER ACQUISITI CORP 0.2%
Value $959K Shares 93,158 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
SCPQU SOCIAL COMM PARTNERS CORP 0.2%
Value $891K Shares 88,992 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— BANCROFT FD LTD 0.2%
Value $850K Shares 39,448 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
SVIVU SPRING VY ACQUISITION CORP I 0.2%
Value $762K Shares 75,030 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value $759K Shares 12,000 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
SAC/U SAFEGUARD ACQUISITION CORP 0.2%
Value $756K Shares 74,804 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
PFX PHENIXFIN CORP 0.2%
Value $751K Shares 19,218 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.2%
Value $744K Shares 75,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
ILLUU ILLUMINATION ACQUISITIO CORP 0.2%
Value $744K Shares 75,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND 0.2%
Value $705K Shares 219,660 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— BNY MELLON HIGH YIELD STRATE 0.2%
Value $700K Shares 286,989 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.2%
Value $674K Shares 67,500 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
BDCI BTC DEV CORP 0.2%
Value $670K Shares 67,060 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
MTAL/U METALS ACQUISITION CORP II 0.1%
Value $646K Shares 64,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
CRAN CRANE HBR ACQUISITION CORP I 0.1%
Value $601K Shares 60,685 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
ALDF ALDEL FINL II INC 0.1%
Value $601K Shares 56,940 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
FERA FIFTH ERA ACQUISITION CORP I 0.1%
Value $524K Shares 50,953 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
PAACU PROEM ACQUISITION CORP I 0.1%
Value $499K Shares 50,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
DNMX DYNAMIX CORP III 0.1%
Value $496K Shares 50,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
ARTCU ART TECHNOLOGY ACQUISITION C 0.1%
Value $495K Shares 50,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
RDAG REPUBLIC DIGITAL ACQUISITION 0.1%
Value $485K Shares 47,364 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
GYRO GYRODYNE LLC 0.1%
Value $445K Shares 60,000 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES PREM MUNI I 0.1%
Value $374K Shares 34,182 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CEPS CANTOR EQUITY PARTNERS VI IN 0.1%
Value $354K Shares 35,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
RNGT RANGE CAP ACQUISITION CORP I 0.1%
Value $351K Shares 35,105 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $278K Shares 10,744 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
FCRS/U FUTURECREST ACQUISITION CORP 0.1%
Value $255K Shares 25,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
QADRU QDRO ACQUISITION CORP 0.1%
Value $248K Shares 25,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
PONOU PONO CAP FOUR INC 0.1%
Value $247K Shares 24,757 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL RETURN SECURITIES FUND 0.1%
Value $236K Shares 39,787 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $217K Shares 21,246 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CAQUU CAMBRIDGE ACQUISITION CORP 0.0%
Value $215K Shares 21,562 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $205K Shares 57,639 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value $198K Shares 19,968 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value $171K Shares 16,921 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
OTGAU OTG ACQUISITION CORP. I 0.0%
Value $155K Shares 15,250 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value $155K Shares 15,240 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $143K Shares 13,500 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
BACCR BLUE ACQUISITION CORP. 0.0%
Value $143K Shares 475,683 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value $102K Shares 10,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
BHAVU BHAV ACQUISITION CORP 0.0%
Value $99,800 Shares 10,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%
Value $99,200 Shares 10,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
GIGGW GIGCAPITAL7 CORP 0.0%
Value $97,049 Shares 305,185 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $77,065 Shares 13,961 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value $76,406 Shares 254,688 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value $71,901 Shares 338,516 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value $66,470 Shares 63,913 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $61,183 Shares 10,715 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value $59,814 Shares 235,959 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $59,309 Shares 329,495 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $55,979 Shares 207,330 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
IPODW DUNE ACQUISITION CORP II 0.0%
Value $54,404 Shares 187,794 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $46,453 Shares 309,689 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $46,057 Shares 164,431 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
FSHPR FLAG SHIP ACQUISITION CORP 0.0%
Value $41,250 Shares 275,000 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
GIWWR GIGCAPITAL8 CORP 0.0%
Value $39,360 Shares 157,316 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $38,819 Shares 65,795 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $38,531 Shares 134,134 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
FACTW FACT II ACQUISITION CORP 0.0%
Value $34,520 Shares 86,299 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $33,480 Shares 103,015 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $30,936 Shares 109,980 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $30,875 Shares 128,593 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $30,600 Shares 61,199 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value $29,683 Shares 118,733 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
TLNCW TALON CAP CORP 0.0%
Value $28,207 Shares 56,414 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $27,204 Shares 164,334 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
CUBWW LIONHEART HOLDINGS 0.0%
Value $27,053 Shares 235,042 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
CAPNR CAYSON ACQUISITION CORP 0.0%
Value $26,100 Shares 145,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
SCIIR SC II ACQUISITION CORP 0.0%
Value $26,064 Shares 127,704 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $24,000 Shares 200,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $24,000 Shares 100,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
SVIVW SPRING VY ACQUISITION CORP I 0.0%
Value $23,699 Shares 32,465 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $22,650 Shares 150,000 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
NHICW NEWHOLD INVT CORP III 0.0%
Value $22,495 Shares 50,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
BBCQW BLEICHROEDER ACQUISITI CORP 0.0%
Value $22,429 Shares 49,832 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value $22,000 Shares 100,000 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
INACR INDIGO ACQUISITION CORP 0.0%
Value $21,435 Shares 178,479 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
EURKR EUREKA ACQUISITION CORP 0.0%
Value $21,420 Shares 51,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $21,000 Shares 100,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
ALFUW CENTURION ACQUISITION CORP 0.0%
Value $20,535 Shares 166,277 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $20,394 Shares 67,980 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
TACHW TITAN ACQUISITION CORP 0.0%
Value $19,508 Shares 75,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $18,503 Shares 68,504 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $17,497 Shares 51,446 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $14,940 Shares 147,921 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
GRAF/WS GRAF GLOBAL CORP 0.0%
Value $14,809 Shares 114,003 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $14,747 Shares 66,666 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value $13,612 Shares 123,742 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value $13,522 Shares 50,045 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $13,010 Shares 100,000 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
SBXD/WS SILVERBOX CORP IV 0.0%
Value $12,952 Shares 58,070 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $12,224 Shares 27,164 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
IPEXR INFLECTION POINT ACQU CORP V 0.0%
Value $12,213 Shares 20,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
EGHAR EGH ACQUISITION CORP. 0.0%
Value $12,000 Shares 50,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
WENNW WEN ACQUISITION CORP 0.0%
Value $11,218 Shares 35,000 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $11,138 Shares 37,500 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $11,120 Shares 24,711 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $10,416 Shares 23,678 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $10,323 Shares 60,685 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $10,003 Shares 33,332 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
TAVIR TAVIA ACQUISITION CORP 0.0%
Value $8,672 Shares 66,704 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
TACOW BERTO ACQUISITION CORP 0.0%
Value $8,189 Shares 32,757 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
BDCIW BTC DEV CORP 0.0%
Value $8,047 Shares 16,765 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value $7,627 Shares 48,860 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value $7,500 Shares 50,000 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
ALDFW ALDEL FINL II INC 0.0%
Value $7,405 Shares 28,470 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
DNMXW DYNAMIX CORP III 0.0%
Value $7,250 Shares 25,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $5,266 Shares 17,549 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
APXTW APEX TREAS CORP 0.0%
Value $4,730 Shares 21,500 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
YHNAR YHN ACQUISITION I LTD 0.0%
Value $3,363 Shares 30,576 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $2,619 Shares 43,364 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $1,813 Shares 18,109 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $1,733 Shares 13,579 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —