Bulldog Investors, LLP
CIK 0001504304
Annualised vol
0.973731%
Beta
0.023128
HHI
195.676454
Top-10 weight
35.65588%
VaR 95%
0.08%
VaR 99%
0.186453%
Max drawdown
1.492607%
Matched value
31.84757%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STEW | ADDED | 1,347,582 | 1,287,582 | 4.66% | 24,121,718 |
| TRC | ADDED | 793,449 | 792,535 | 0.12% | 14,837,496 |
| ALX | UNCHANGED | 28,000 | 28,000 | 0.0% | 7,715,680 |
| CB | NEW | 21,000 | - | - | 7,155,540 |
| DYNC | NEW | 589,698 | - | - | 6,362,641 |
| RWAY | REDUCED | 1,019,054 | 1,200,129 | -15.09% | 5,716,893 |
| NWFL | UNCHANGED | 170,000 | 170,000 | 0.0% | 5,465,500 |
| GLO | ADDED | 877,416 | 619,001 | 41.75% | 5,369,786 |
| CCAQ | NEW | 777,394 | - | - | 4,615,828 |
| DYOR | REDUCED | 484,215 | 487,519 | -0.68% | 3,270,596 |
| BEAG | ADDED | 402,033 | 401,986 | 0.01% | 3,254,463 |
| OWL | REDUCED | 298,369 | 338,369 | -11.82% | 3,243,271 |
| ELME | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 2,960,000 |
| BBDC | ADDED | 336,401 | 334,904 | 0.45% | 2,866,137 |
| BCIC | UNCHANGED | 378,412 | 378,412 | 0.0% | 2,754,839 |
| LWAC | REDUCED | 383,488 | 385,779 | -0.59% | 2,650,602 |
| OIM | ADDED | 245,385 | 231,065 | 6.2% | 2,472,433 |
| SPEG | REDUCED | 468,198 | 471,918 | -0.79% | 2,459,214 |
| VNME | REDUCED | 353,403 | 356,125 | -0.76% | 2,434,095 |
| HVMC | UNCHANGED | 329,945 | 329,945 | 0.0% | 2,273,337 |
| WENN | UNCHANGED | 253,562 | 253,562 | 0.0% | 2,261,404 |
| MKLY | ADDED | 433,842 | 416,921 | 4.06% | 2,242,963 |
| JOF | ADDED | 187,557 | 104,181 | 80.03% | 2,209,421 |
| JACS | REDUCED | 337,577 | 556,681 | -39.36% | 2,063,749 |
| HACQ | ADDED | 187,500 | 150,000 | 25.0% | 1,524,750 |
| BIII | ADDED | 199,996 | 150,000 | 33.33% | 1,512,460 |
| LEGO | ADDED | 199,996 | 150,000 | 33.33% | 1,510,970 |
| FGII | ADDED | 225,000 | 150,000 | 50.0% | 1,508,235 |
| GHXI | NEW | 128,992 | - | - | 1,308,689 |
| DBCA | ADDED | 187,500 | 125,000 | 50.0% | 1,270,000 |
| MBVI | ADDED | 153,648 | 148,572 | 3.42% | 1,182,715 |
| CRAQ | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,053,000 |
| VACI | REDUCED | 122,666 | 266,666 | -54.0% | 1,042,399 |
| IACQ | NEW | 102,502 | - | - | 1,041,431 |
| EVOX | REDUCED | 152,460 | 154,338 | -1.22% | 1,038,507 |
| UAC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,021,000 |
| MESH | REDUCED | 138,292 | 253,272 | -45.4% | 1,012,845 |
| GIX | ADDED | 160,261 | 98,395 | 62.88% | 980,838 |
| JENA | REDUCED | 94,050 | 95,350 | -1.36% | 974,358 |
| HHH | UNCHANGED | 12,000 | 12,000 | 0.0% | 857,880 |
| PFX | UNCHANGED | 19,218 | 19,218 | 0.0% | 817,918 |
| TACH | REDUCED | 110,000 | 225,000 | -51.11% | 803,500 |
| APMC | NEW | 75,000 | - | - | 752,950 |
| ALPXR | NEW | 74,589 | - | - | 748,403 |
| SAC | ADDED | 107,673 | 74,804 | 43.94% | 734,925 |
| MTAL | UNCHANGED | 64,000 | 64,000 | 0.0% | 700,800 |
| AAC | NEW | 66,792 | - | - | 670,717 |
| DNMX | UNCHANGED | 75,000 | 75,000 | 0.0% | 506,380 |
| PAAC | UNCHANGED | 50,000 | 50,000 | 0.0% | 504,000 |
| ARTC | ADDED | 62,500 | 50,000 | 25.0% | 501,440 |
| RDAG | REDUCED | 69,473 | 71,042 | -2.21% | 486,342 |
| GYRO | UNCHANGED | 60,000 | 60,000 | 0.0% | 373,800 |
| FCRS | REDUCED | 24,996 | 25,000 | -0.02% | 257,459 |
| ATLQ | NEW | 25,000 | - | - | 250,985 |
| SWZ | ADDED | 40,334 | 39,787 | 1.37% | 239,584 |
| CAQ | REDUCED | 19,729 | 21,562 | -8.5% | 196,895 |
| OTGA | REDUCED | 13,938 | 15,250 | -8.6% | 143,840 |
| ONCH | NEW | 10,000 | - | - | 102,500 |
| UCFI | NEW | 67,688 | - | - | 54,543 |
| SIMAU | REDUCED | 206,141 | 407,330 | -49.39% | 51,555 |
| FACT | REDUCED | 82,697 | 86,299 | -4.17% | 49,618 |
| GIW | REDUCED | 154,896 | 312,209 | -50.39% | 40,110 |
| ALFUU | REDUCED | 165,654 | 166,277 | -0.37% | 38,259 |
| CAPN | UNCHANGED | 145,000 | 145,000 | 0.0% | 34,481 |
| SZZL | REDUCED | 160,050 | 164,334 | -2.61% | 26,649 |
| SOUL | REDUCED | 226,359 | 329,495 | -31.3% | 26,393 |
| CUB | REDUCED | 57,716 | 235,042 | -75.44% | 21,355 |
| SCII | REDUCED | 124,510 | 255,408 | -51.25% | 21,021 |
| INAC | REDUCED | 176,505 | 353,515 | -50.07% | 19,604 |
| FERA | REDUCED | 67,980 | 118,933 | -42.84% | 18,535 |
| EGHA | UNCHANGED | 50,000 | 50,000 | 0.0% | 18,025 |
| LPBB | REDUCED | 47,884 | 48,860 | -2.0% | 16,259 |
| HDRN | NEW | 89,285 | - | - | 14,428 |
| TONT | REDUCED | 35,000 | 214,003 | -83.65% | 13,300 |
| EURK | UNCHANGED | 51,000 | 51,000 | 0.0% | 12,801 |
| FSHP | REDUCED | 167,816 | 275,000 | -38.98% | 11,747 |
| SBXD | REDUCED | 57,285 | 58,070 | -1.35% | 8,959 |
| COPL | REDUCED | 50,000 | 150,000 | -66.67% | 4,285 |
| CCIF | CLOSED OUT | 0 | 219,660 | -100.0% | 0 |
| CHPG | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| TAVI | CLOSED OUT | 0 | 166,704 | -100.0% | 0 |
| POLE | CLOSED OUT | 0 | 123,742 | -100.0% | 0 |
| TACO | CLOSED OUT | 0 | 32,757 | -100.0% | 0 |
| YHNA | CLOSED OUT | 0 | 30,576 | -100.0% | 0 |
| QADR | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| BHAV | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BLZR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 24,121,718 | 5.3 | 1347582.0 |
| - | CENTRAL SECS CORP | COM | 155123102 | 23,458,735 | 5.16 | 447259.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 19,383,739 | 4.26 | 1171931.0 | |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 18,898,688 | 4.16 | 296450.0 | |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 18,852,671 | 4.15 | 3065475.0 | |
| TRC | ADDED | TEJON RANCH CO | COM | 879080109 | 14,837,496 | 3.26 | 793449.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,442,120 | 3.18 | 33000.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 9,755,446 | 2.15 | 1510131.0 | |
| - | CION INVT CORP | COM | 17259U204 | 9,582,182 | 2.11 | 1538071.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 8,804,065 | 1.94 | 299458.0 | |
| - | STRATUS PPTYS INC | COM NEW | 863167201 | 8,238,169 | 1.81 | 286545.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 8,205,242 | 1.8 | 792777.0 | |
| ALX | UNCHANGED | ALEXANDERS INC | COM | 014752109 | 7,715,680 | 1.7 | 28000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 1.65 | 10.0 | |
| - | VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7,192,323 | 1.58 | 170515.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,155,540 | 1.57 | 21000.0 |
| - | VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 6,875,333 | 1.51 | 881453.0 | |
| DYNC | NEW | DYNAMIX CORP | SHS CL A | G2949D104 | 6,362,641 | 1.4 | 589698.0 |
| - | JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | 6,325,113 | 1.39 | 550968.0 | |
| - | NEW GERMANY FD INC | COM | 644465106 | 6,097,568 | 1.34 | 532074.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 5,799,780 | 1.28 | 445794.0 | |
| RWAY | REDUCED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 5,716,893 | 1.26 | 1019054.0 |
| - | XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | 5,554,575 | 1.22 | 316500.0 | |
| NWFL | UNCHANGED | NORWOOD FINANCIAL CORP | COM | 669549107 | 5,465,500 | 1.2 | 170000.0 |
| GLO | ADDED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 5,369,786 | 1.18 | 877416.0 |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,858,379 | 1.07 | 327384.0 | |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 4,773,973 | 1.05 | 437177.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 4,419,787 | 0.97 | 400343.0 | |
| - | VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 4,047,171 | 0.89 | 436588.0 | |
| - | RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | 4,037,039 | 0.89 | 402898.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | 3,650,624 | 0.8 | 367266.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,496,342 | 0.77 | 187572.0 | |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 3,495,799 | 0.77 | 352348.0 | |
| - | GDL FD | COM SH BEN IT | 361570104 | 3,470,566 | 0.76 | 409748.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 3,297,286 | 0.73 | 320436.0 | |
| - | FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | 3,256,145 | 0.72 | 322058.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,243,271 | 0.71 | 298369.0 |
| DYOR | REDUCED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 3,228,282 | 0.71 | 321542.0 |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 3,225,463 | 0.71 | 302033.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 3,151,709 | 0.69 | 306885.0 | |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 3,117,842 | 0.69 | 251034.0 | |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3,115,258 | 0.69 | 658617.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 3,021,877 | 0.66 | 299388.0 | |
| - | ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 3,013,650 | 0.66 | 228134.0 | |
| ELME | UNCHANGED | ELME COMMUNITIES | SH BEN INT | 939653101 | 2,960,000 | 0.65 | 2000000.0 |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 2,866,137 | 0.63 | 336401.0 |
| BCIC | UNCHANGED | BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 2,754,839 | 0.61 | 378412.0 |
| - | EAGLE POINT INCOME COMPANY I | COM | 269817102 | 2,754,437 | 0.61 | 273529.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,663,953 | 0.59 | 181964.0 | |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2,647,306 | 0.58 | 1093928.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,621,400 | 0.58 | 12000.0 | |
| LWAC | REDUCED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 2,612,855 | 0.57 | 255661.0 |
| OIM | ADDED | ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | 2,472,433 | 0.54 | 245385.0 |
| VNME | REDUCED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 2,401,264 | 0.53 | 235640.0 |
| SPEG | REDUCED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 2,400,602 | 0.53 | 233749.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 2,395,145 | 0.53 | 229640.0 |
| - | YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | 2,381,275 | 0.52 | 237248.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 2,260,483 | 0.5 | 156978.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 2,249,003 | 0.49 | 218562.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 2,234,844 | 0.49 | 219965.0 |
| JOF | ADDED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 2,209,421 | 0.49 | 187557.0 |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 2,201,748 | 0.48 | 216921.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 2,086,000 | 0.46 | 200000.0 |
| - | WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | 2,070,818 | 0.46 | 200079.0 | |
| JACS | REDUCED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 2,043,189 | 0.45 | 192029.0 |
| - | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 2,018,294 | 0.44 | 185505.0 | |
| - | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | 1,996,546 | 0.44 | 194785.0 | |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S123 | 1,907,816 | 0.42 | 184330.0 | |
| - | TALON CAP CORP | ORD SHS CL A | G86652107 | 1,744,937 | 0.38 | 169247.0 | |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 1,696,011 | 0.37 | 166545.0 | |
| - | KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | 1,634,153 | 0.36 | 163252.0 | |
| - | HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | 1,628,571 | 0.36 | 163963.0 | |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,557,057 | 0.34 | 300011.0 | |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 1,536,674 | 0.34 | 863300.0 | |
| HACQ | ADDED | HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | 1,504,500 | 0.33 | 150000.0 |
| BIII | ADDED | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 1,492,470 | 0.33 | 149997.0 |
| FGII | ADDED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 1,489,500 | 0.33 | 150000.0 |
| LEGO | ADDED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 1,487,970 | 0.33 | 149997.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,485,000 | 0.33 | 500000.0 | |
| - | MEXICO EQUITY & INCOME FD | COM | 592834105 | 1,315,701 | 0.29 | 101158.0 | |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 1,314,595 | 0.29 | 128588.0 | |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 1,308,689 | 0.29 | 128992.0 |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 1,294,747 | 0.28 | 230382.0 | |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 1,290,415 | 0.28 | 126692.0 | |
| - | HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | 1,258,750 | 0.28 | 124876.0 | |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 1,246,250 | 0.27 | 125000.0 |
| - | FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | 1,228,739 | 0.27 | 121375.0 | |
| - | WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | 1,224,422 | 0.27 | 119704.0 | |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | 1,167,351 | 0.26 | 115237.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 1,041,431 | 0.23 | 102502.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 1,030,000 | 0.23 | 100000.0 |
| - | BANCROFT FD LTD | COM | 059695106 | 1,025,254 | 0.23 | 39448.0 | |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 1,023,921 | 0.23 | 100090.0 | |
| VACI | REDUCED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 1,022,000 | 0.22 | 100000.0 |
| UAC | UNCHANGED | UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 | 1,021,000 | 0.22 | 100000.0 |
| EVOX | REDUCED | EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | 1,018,433 | 0.22 | 101640.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 1,012,966 | 0.22 | 99898.0 | |
| MESH | REDUCED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 1,000,960 | 0.22 | 99996.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 993,000 | 0.22 | 100000.0 | |
| JENA | REDUCED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 974,358 | 0.21 | 94050.0 |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 973,387 | 0.21 | 84716.0 | |
| - | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 943,318 | 0.21 | 126112.0 | |
| - | SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | 912,168 | 0.2 | 88992.0 | |
| HHH | UNCHANGED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 857,880 | 0.19 | 12000.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 823,743 | 0.18 | 79808.0 | |
| PFX | UNCHANGED | PHENIXFIN CORP | COM | 71742W103 | 817,918 | 0.18 | 19218.0 |
| TACH | REDUCED | TITAN ACQUISITION CORP | CL A | G8901A103 | 780,750 | 0.17 | 75000.0 |
| - | SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | 775,500 | 0.17 | 75000.0 | |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 774,000 | 0.17 | 75000.0 | |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 752,950 | 0.17 | 75000.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 749,625 | 0.16 | 75000.0 | |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 748,403 | 0.16 | 74589.0 |
| - | ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | 742,470 | 0.16 | 74997.0 | |
| SAC | ADDED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 714,783 | 0.16 | 71052.0 |
| MTAL | UNCHANGED | METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | 700,800 | 0.15 | 64000.0 |
| - | INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 698,233 | 0.15 | 596780.0 | |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 675,900 | 0.15 | 67500.0 | |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 670,717 | 0.15 | 66792.0 |
| - | BTC DEV CORP | ORD SHS CL A | G0701G109 | 663,009 | 0.15 | 65840.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 645,645 | 0.14 | 64500.0 | |
| GIX | ADDED | GIGCAPITAL9 CORP | CL A | G3865B114 | 634,814 | 0.14 | 63915.0 |
| - | CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | 602,077 | 0.13 | 59435.0 | |
| - | ALDEL FINL II INC | CL A | G01558108 | 583,424 | 0.13 | 54580.0 | |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 571,106 | 0.13 | 104407.0 | |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 544,500 | 0.12 | 50000.0 | |
| - | RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | 530,910 | 0.12 | 52605.0 | |
| PAAC | UNCHANGED | PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | 504,000 | 0.11 | 50000.0 |
| DNMX | UNCHANGED | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 499,500 | 0.11 | 50000.0 |
| ARTC | ADDED | ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | 496,500 | 0.11 | 50000.0 |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 478,002 | 0.11 | 46318.0 |
| GYRO | UNCHANGED | GYRODYNE LLC | COM | 403829104 | 373,800 | 0.08 | 60000.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 369,858 | 0.08 | 474177.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 362,950 | 0.08 | 35000.0 | |
| GIX | ADDED | GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | 329,079 | 0.07 | 32231.0 |
| - | RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | 307,717 | 0.07 | 31114.0 | |
| FCRS | REDUCED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 257,459 | 0.06 | 24996.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 250,985 | 0.06 | 25000.0 |
| SWZ | ADDED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 239,584 | 0.05 | 40334.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 203,291 | 0.04 | 19737.0 | |
| CAQ | REDUCED | CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | 196,895 | 0.04 | 19729.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 184,325 | 0.04 | 17500.0 | |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 144,450 | 0.03 | 13500.0 | |
| OTGA | REDUCED | OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | 143,840 | 0.03 | 13938.0 |
| - | NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | 103,172 | 0.02 | 10215.0 | |
| ONCH | NEW | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 102,500 | 0.02 | 10000.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 99,500 | 0.02 | 10000.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 90,300 | 0.02 | 10000.0 | |
| - | ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | 83,101 | 0.02 | 337810.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 76,398 | 0.02 | 10715.0 | |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 76,367 | 0.02 | 13961.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 72,067 | 0.02 | 185994.0 |
| - | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 69,236 | 0.02 | 247271.0 | |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 66,966 | 0.01 | 176174.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 62,616 | 0.01 | 161760.0 |
| SPEG | REDUCED | SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | 58,612 | 0.01 | 234449.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | 58,299 | 0.01 | 122422.0 | |
| - | INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | 55,426 | 0.01 | 29946.0 | |
| SIMAU | REDUCED | SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 51,555 | 0.01 | 206141.0 |
| UCFI | NEW | CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | 50,246 | 0.01 | 10919.0 |
| FACT | REDUCED | FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 49,618 | 0.01 | 82697.0 |
| - | KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | 47,873 | 0.01 | 40813.0 | |
| DYOR | REDUCED | INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | 42,314 | 0.01 | 162673.0 |
| MKLY | ADDED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 41,215 | 0.01 | 216921.0 |
| GIW | REDUCED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 40,110 | 0.01 | 154896.0 |
| - | TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 40,054 | 0.01 | 56414.0 | |
| - | DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | 39,271 | 0.01 | 74847.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 38,493 | 0.01 | 109980.0 |
| ALFUU | REDUCED | CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 38,259 | 0.01 | 165654.0 |
| LWAC | REDUCED | LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | 37,747 | 0.01 | 127827.0 |
| CAPN | UNCHANGED | CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | 34,481 | 0.01 | 145000.0 |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 33,932 | 0.01 | 308189.0 | |
| VNME | REDUCED | VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | 32,831 | 0.01 | 117763.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 29,963 | 0.01 | 31673.0 | |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 29,036 | 0.01 | 135534.0 | |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 29,000 | 0.01 | 100000.0 |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 27,079 | 0.01 | 68504.0 | |
| SZZL | REDUCED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 26,649 | 0.01 | 160050.0 |
| - | HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | 26,398 | 0.01 | 163963.0 | |
| SOUL | REDUCED | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | 26,393 | 0.01 | 226359.0 |
| - | WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | 25,959 | 0.01 | 29926.0 | |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 23,750 | 0.01 | 62500.0 |
| - | M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 23,155 | 0.01 | 62580.0 | |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 23,000 | 0.01 | 100000.0 |
| LEGO | ADDED | LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | 23,000 | 0.01 | 49999.0 |
| TACH | REDUCED | TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | 22,750 | 0.01 | 35000.0 |
| CUB | REDUCED | LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 21,355 | 0.0 | 57716.0 |
| SCII | REDUCED | SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | 21,021 | 0.0 | 124510.0 |
| JACS | REDUCED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 20,560 | 0.0 | 145548.0 |
| VACI | REDUCED | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 20,399 | 0.0 | 22666.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | 20,250 | 0.0 | 37500.0 |
| SAC | ADDED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 20,142 | 0.0 | 36621.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | 20,110 | 0.0 | 100000.0 | |
| EVOX | REDUCED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 20,074 | 0.0 | 50820.0 |
| BIII | ADDED | BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | 19,990 | 0.0 | 49999.0 |
| INAC | REDUCED | INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 19,604 | 0.0 | 176505.0 |
| - | M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 18,779 | 0.0 | 50754.0 | |
| FGII | ADDED | FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | 18,735 | 0.0 | 75000.0 |
| FERA | REDUCED | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | 18,535 | 0.0 | 67980.0 |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 18,025 | 0.0 | 50000.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 16,945 | 0.0 | 64115.0 |
| LPBB | REDUCED | LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 16,259 | 0.0 | 47884.0 |
| MBVI | ADDED | M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | 15,364 | 0.0 | 38411.0 |
| HDRN | NEW | HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | 14,428 | 0.0 | 89285.0 |
| - | FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 14,013 | 0.0 | 50045.0 | |
| - | INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | 13,643 | 0.0 | 19430.0 | |
| - | CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | 13,361 | 0.0 | 59435.0 | |
| TONT | REDUCED | GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 13,300 | 0.0 | 35000.0 |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 13,000 | 0.0 | 100000.0 | |
| EURK | UNCHANGED | EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | 12,801 | 0.0 | 51000.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 12,401 | 0.0 | 35000.0 |
| - | ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | 12,000 | 0.0 | 24999.0 | |
| MESH | REDUCED | MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | 11,885 | 0.0 | 38296.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | 11,865 | 0.0 | 37500.0 | |
| FSHP | REDUCED | FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 11,747 | 0.0 | 167816.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 11,250 | 0.0 | 15000.0 | |
| - | BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 9,950 | 0.0 | 27164.0 | |
| SBXD | REDUCED | SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 8,959 | 0.0 | 57285.0 |
| RDAG | REDUCED | REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | 8,340 | 0.0 | 23155.0 |
| - | ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 8,230 | 0.0 | 27290.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | 6,880 | 0.0 | 25000.0 |
| - | APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | 6,452 | 0.0 | 21500.0 | |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 5,967 | 0.0 | 17549.0 | |
| - | BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 5,799 | 0.0 | 16460.0 | |
| ARTC | ADDED | ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | 4,940 | 0.0 | 12500.0 |
| UCFI | NEW | CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | 4,297 | 0.0 | 56769.0 |
| COPL | REDUCED | COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | 4,285 | 0.0 | 50000.0 |
| - | GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | 1,268 | 0.0 | 18109.0 | |
| - | GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | 1,086 | 0.0 | 13579.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 454,726,849 | 228 | 0.973731 | 0.023128 | 1.492607 |
| 2026-03-31 | 2026-05-08 | 444,980,193 | 216 | 0.85829 | 0.01492 | 1.606909 |
| 2025-12-31 | 2026-02-13 | 448,984,297 | 223 | 0.953224 | 0.020648 | 1.825081 |
| 2025-09-30 | 2025-11-14 | 432,083,373 | 198 | 0.809741 | 0.014057 | 1.823597 |
| 2025-03-31 | 2025-05-15 | 369,566,174 | 142 | 0.652857 | 0.010056 | 1.457285 |
| 2024-12-31 | 2025-02-14 | 382,875,609 | 142 | 0.614777 | 0.010303 | 1.420877 |