Latest Bulldog Investors, LLC Stock Portfolio
$302Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Bulldog Investors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bulldog Investors, LLP reported an equity portfolio of $302.6 Millions as of 31 Mar, 2024.
The top stock holdings of Bulldog Investors, LLP are , , . The fund has invested 6.1% of it's portfolio in SRH TOTAL RETURN FUND INC and 5% of portfolio in GENERAL AMERN INVS CO INC.
The fund managers got completely rid off COLOMBIER ACQUISITION CORP II, GORES HOLDINGS IX INC (GHIX) and CHENGHE ACQUISITION CO (CHEA) stocks. They significantly reduced their stock positions in TMT ACQUISITION CORP (TMTC), NXG NEXTGEN INFRASTR INCM FD and PROJECT ENERGY REIMAGINED AC (PEGR). Bulldog Investors, LLP opened new stock positions in COLOMBIER ACQUISITION CORP I, NEW PROVIDENCE ACQSITN CORP (NPAB) and RUNWAY GROWTH FINANCE CORP (RWAY). The fund showed a lot of confidence in some stocks as they added substantially to CLEARBRIDGE MLP AND MIDSTRM, CARTICA ACQUISITION CORP (CITE) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of Bulldog Investors, LLP are , , . The fund has invested 6.1% of it's portfolio in SRH TOTAL RETURN FUND INC and 5% of portfolio in GENERAL AMERN INVS CO INC.
The fund managers got completely rid off COLOMBIER ACQUISITION CORP II, GORES HOLDINGS IX INC (GHIX) and CHENGHE ACQUISITION CO (CHEA) stocks. They significantly reduced their stock positions in TMT ACQUISITION CORP (TMTC), NXG NEXTGEN INFRASTR INCM FD and PROJECT ENERGY REIMAGINED AC (PEGR). Bulldog Investors, LLP opened new stock positions in COLOMBIER ACQUISITION CORP I, NEW PROVIDENCE ACQSITN CORP (NPAB) and RUNWAY GROWTH FINANCE CORP (RWAY). The fund showed a lot of confidence in some stocks as they added substantially to CLEARBRIDGE MLP AND MIDSTRM, CARTICA ACQUISITION CORP (CITE) and TEXAS PACIFIC LAND CORPORATI (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| COLOMBIER ACQUISITION CORP I | 4,822,900 |
| CLEARBRIDGE ENERGY MIDSTRM O | 4,750,720 |
| IB ACQUISITION CORP | 4,618,550 |
| AI TRANSN ACQUISITION CORP | 3,953,690 |
| LEGATO MERGER CORP III | 2,665,720 |
| CLEARBRIDGE MLP AND MIDSTRM | 2,384,640 |
| NEW PROVIDENCE ACQSITN CORP | 2,287,080 |
| IRON HORSE ACQUISITIONS CORP | 2,151,320 |
New stocks bought by Bulldog Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CLEARBRIDGE MLP AND MIDSTRM | 1,083 |
| VIRTUS CONVERTIBLE & INC 202 | 641 |
| CARTICA ACQUISITION CORP | 622 |
| NEUBERGER BERMAN MUN FD INC | 493 |
| NABORS ENERGY TRANSITION COR | 219 |
| SPARK I ACQUISITION CORP | 205 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| ADAMS DIVERSIFIED EQUITY FD | 140 |
Additions to existing portfolio by Bulldog Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TMT ACQUISITION CORP | -84.27 |
| NXG NEXTGEN INFRASTR INCM FD | -80.44 |
| PROJECT ENERGY REIMAGINED AC | -77.68 |
| BLACKSTONE STRATEGIC CRED 20 | -65.16 |
| TMT ACQUISITION CORP | -64.32 |
| TAIWAN FD INC | -56.68 |
| SCREAMING EAGLE ACQUISITN CO | -56.2 |
| RELATIVITY ACQUISITION CORP | -50.54 |
Bulldog Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COLOMBIER ACQUISITION CORP II | -5,115,000 |
| GORES HOLDINGS IX INC | -4,911,480 |
| CHENGHE ACQUISITION CO | -3,706,080 |
| TG VENTURE ACQUISITION CORP | -3,351,800 |
| CARTESIAN GROWTH CORP II | -2,989,600 |
| TG VENTURE ACQUISITION CORP | -5,659 |
| NUVEEN FLOATING RATE INCOME | -1,995,800 |
| ARROWROOT ACQUISITION CORP | -2,371,970 |
Bulldog Investors, LLC got rid off the above stocks
Current Stock Holdings of Bulldog Investors, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 13,450 | 674 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 45,893 | 3,213 | REDUCED | -10.86 | |
| APCA | AP ACQUISITION CORP | 1.85 | 497,620 | 5,613,150 | REDUCED | -5.83 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 0.94 | 306,451 | 2,849,990 | REDUCED | -40.91 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00 | 32,500 | 1,320 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 19,640 | 2,671 | NEW | ||
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 19,640 | 418 | NEW | ||
| BYNO | BYNORDIC ACQUISITION CORP | 0.27 | 74,734 | 829,547 | NEW | ||
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.00 | 44,793 | 2,240 | REDUCED | -3.6 | |
| CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CION | CION INVT CORP | 3.73 | 1,026,650 | 11,293,100 | REDUCED | -0.54 | |
| CITE | CARTICA ACQUISITION CORP | 0.74 | 202,312 | 2,245,410 | ADDED | 622 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.09 | 24,767 | 260,425 | REDUCED | -0.93 | |
| CNNE | CANNAE HLDGS INC | 0.10 | 12,980 | 288,675 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION CO | 0.00 | 33,333 | 5,033 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 57,884 | 18,523 | REDUCED | -5.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 58,000 | 7,441 | REDUCED | -50.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 11,059 | 2,766 | REDUCED | -3.9 | |
| EQC | EQUITY COMWLTH | 0.44 | 70,431 | 1,329,740 | NEW | ||
| EVE | EVE MOBILITY ACQUISITION COR | 0.57 | 156,527 | 1,712,400 | REDUCED | -11.48 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.73 | 204,139 | 2,221,030 | ADDED | 47.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.75 | 211,662 | 2,265,720 | REDUCED | -7.68 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 47,478 | 1,951 | REDUCED | -12.1 | |
| FSK | FS KKR CAP CORP | 2.05 | 325,245 | 6,202,420 | ADDED | 30.81 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.00 | 13,906 | 1,140 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 61,379 | 4,546 | REDUCED | -0.72 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 24,457 | 399 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.00 | 43,216 | 8,976 | REDUCED | -6.43 | |
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.58 | 154,932 | 1,746,080 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 179,252 | 6,274 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.01 | 150,000 | 37,500 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 75,000 | 3,885 | UNCHANGED | 0.00 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.28 | 77,750 | 852,918 | NEW | ||
| LGST | SEMPER PARATUS ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMNR | LIMONEIRA CO | 0.13 | 20,000 | 391,200 | UNCHANGED | 0.00 | |
| LRFC | LOGAN RIDGE FINANCE CORP | 0.88 | 118,746 | 2,670,600 | ADDED | 0.65 | |
| M | MACYS INC | 0.33 | 50,000 | 999,500 | NEW | ||
| MARX | MARS ACQUISITION CORP | 0.00 | 29,623 | 6,132 | REDUCED | -8.73 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.00 | 75,000 | 12,300 | UNCHANGED | 0.00 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.76 | 212,160 | 2,287,080 | NEW | ||
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 40,164 | 6,025 | REDUCED | -9.69 | |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 0.40 | 181,020 | 1,194,730 | ADDED | 1.77 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.30 | 81,892 | 903,269 | REDUCED | -77.68 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.22 | 58,554 | 661,075 | NEW | ||
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.00 | 50,039 | 2,002 | REDUCED | -7.51 | |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACY | RELATIVITY ACQUISITION CORP | 0.00 | 57,703 | 2,718 | REDUCED | -50.54 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 94,647 | 9,786 | REDUCED | -46.89 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.44 | 110,758 | 1,342,390 | NEW | ||
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.74 | 491,801 | 5,262,270 | REDUCED | -56.2 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.01 | 147,114 | 22,804 | REDUCED | -41.14 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.32 | 88,780 | 981,019 | NEW | ||
| SSSS | SURO CAPITAL CORP | 0.23 | 154,901 | 704,801 | ADDED | 1.66 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 1.26 | 347,394 | 3,817,860 | REDUCED | -29.21 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 19,160 | 2,299 | REDUCED | -50.54 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.07 | 18,607 | 198,909 | REDUCED | -84.27 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 16,844 | 3,032 | REDUCED | -64.32 | |
| TPHS | TRINITY PL HLDGS INC | 0.01 | 226,748 | 34,012 | REDUCED | -2.16 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.52 | 13,200 | 7,636,330 | ADDED | 200 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 25,506 | 1,148 | REDUCED | -26.4 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.01 | 72,334 | 16,644 | UNCHANGED | 0.00 | |
| SRH TOTAL RETURN FUND INC | 6.11 | 1,227,430 | 18,485,100 | REDUCED | -9.78 | ||
| GENERAL AMERN INVS CO INC | 4.99 | 324,541 | 15,094,400 | UNCHANGED | 0.00 | ||
| DWS MUN INCOME TR NEW | 4.18 | 1,401,070 | 12,651,600 | ADDED | 7.21 | ||
| CENTRAL SECS CORP | 3.48 | 251,777 | 10,516,700 | ADDED | 0.85 | ||
| NEUBERGER BERMAN NEXT GENERA | 2.46 | 634,477 | 7,455,100 | REDUCED | -0.31 | ||
| BNY MELLON MUN INCOME INC | 2.15 | 951,568 | 6,499,210 | ADDED | 4.28 | ||
| INFLECTION PT ACQUISITN CRP | 2.14 | 618,750 | 6,475,220 | ADDED | 9.07 | ||
| HAYMAKER ACQUISITION CORP IV | 1.97 | 571,388 | 5,953,860 | REDUCED | -4.81 | ||
| GLOBAL LIGHTS ACQUISITION CO | 1.83 | 544,590 | 5,543,930 | ADDED | 38.48 | ||
| VIRTUS TOTAL RETURN FD INC | 1.70 | 920,637 | 5,127,950 | REDUCED | -3.9 | ||
| EATON VANCE NEW YORK MUN BD | 1.68 | 523,200 | 5,080,270 | REDUCED | -9.38 | ||
| COLOMBIER ACQUISITION CORP I | 1.59 | 469,611 | 4,822,900 | NEW | |||
| CLEARBRIDGE ENERGY MIDSTRM O | 1.57 | 116,984 | 4,750,720 | NEW | |||
| IB ACQUISITION CORP | 1.53 | 461,394 | 4,618,550 | NEW | |||
| MFS HIGH YIELD MUN TR | 1.51 | 1,376,900 | 4,585,070 | ADDED | 7.41 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 1.47 | 97,213 | 4,450,410 | ADDED | 1,083 | ||
| DWS STRATEGIC MUN INCOME TR | 1.47 | 497,490 | 4,447,560 | ADDED | 15.52 | ||
| ARES ACQUISITION CORP II | 1.39 | 397,468 | 4,201,240 | REDUCED | -6.83 | ||
| TORTOISE PWR & ENERGY INFRAS | 1.32 | 256,967 | 4,005,080 | REDUCED | -15.31 | ||
| 99 ACQUISITION GROUP INC | 1.31 | 386,198 | 3,977,840 | REDUCED | -7.75 | ||
| TAIWAN FD INC | 1.31 | 100,064 | 3,964,540 | REDUCED | -56.68 | ||
| AI TRANSN ACQUISITION CORP | 1.31 | 384,600 | 3,953,690 | NEW | |||
| NABORS ENERGY TRANSITION COR | 1.23 | 357,413 | 3,717,100 | ADDED | 219 | ||
| ALCHEMY INVTS ACQUISITN CORP | 1.20 | 342,207 | 3,620,550 | REDUCED | -10.88 | ||
| TORTOISE ENERGY INDEPENDENC | 1.16 | 104,050 | 3,508,570 | ADDED | 0.62 | ||
| MFS INVT GRADE MUN TR | 1.15 | 455,848 | 3,473,560 | ADDED | 16.93 | ||
| BOWEN ACQUISITION CORP | 1.09 | 316,242 | 3,291,610 | REDUCED | -8.99 | ||
| HIGHLAND OPPORTUNITIES | 1.09 | 467,993 | 3,289,990 | ADDED | 50.94 | ||
| PRINCIPAL REAL ESTATE INCOME | 1.02 | 298,440 | 3,082,880 | REDUCED | -0.89 | ||
| GABELLI DIVID & INCOME TR | 1.01 | 133,595 | 3,070,010 | ADDED | 8.09 | ||
| BNY MELLON STRATEGIC MUN BD | 0.92 | 474,121 | 2,778,350 | ADDED | 1.11 | ||
| TRAILBLAZER MERGER CORP I | 0.91 | 261,124 | 2,764,900 | REDUCED | -43.57 | ||
| CENTRAL & EASTERN EUROPE FD | 0.91 | 288,837 | 2,749,730 | ADDED | 6.1 | ||
| LEGATO MERGER CORP III | 0.88 | 263,317 | 2,665,720 | NEW | |||
| QUETTA ACQUISITION CORP | 0.88 | 260,331 | 2,650,170 | REDUCED | -7.99 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.79 | 57,489 | 2,384,640 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.71 | 215,563 | 2,151,320 | NEW | |||
| INVESCO HIGH INCOME 2024 TAR | 0.68 | 273,434 | 2,054,860 | REDUCED | -3.32 | ||
| HIGH INCOME SECS FD | 0.64 | 284,687 | 1,927,330 | UNCHANGED | 0.00 | ||
| PORTMAN RIDGE FIN CORP | 0.63 | 101,068 | 1,918,270 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.63 | 174,035 | 1,912,640 | NEW | |||
| SWISS HELVETIA FD INC | 0.62 | 237,472 | 1,883,150 | REDUCED | -0.2 | ||
| NEUBERGER BERMAN MUN FD INC | 0.62 | 179,440 | 1,878,740 | ADDED | 493 | ||
| SABA CAPITAL INCOME & OPRNT | 0.58 | 241,401 | 1,759,810 | REDUCED | -4.91 | ||
| DESTRA MULTI-ALTERNATIVE FD | 0.56 | 216,567 | 1,693,550 | UNCHANGED | 0.00 | ||
| BLACKROCK CALIF MUN INCOME T | 0.55 | 141,453 | 1,671,970 | REDUCED | -38.33 | ||
| SPARK I ACQUISITION CORP | 0.50 | 148,133 | 1,519,840 | ADDED | 205 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.48 | 141,440 | 1,451,170 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.47 | 136,556 | 1,427,010 | REDUCED | -13.14 | ||
| SILVERBOX CORP III | 0.47 | 136,059 | 1,425,900 | REDUCED | -29.99 | ||
| MILLER HOWARD HIGH INC EQTY | 0.47 | 127,701 | 1,416,200 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FD | 0.46 | 70,607 | 1,378,250 | ADDED | 140 | ||
| ROYCE VALUE TR INC | 0.42 | 83,173 | 1,261,730 | UNCHANGED | 0.00 | ||
| MEXICO EQUITY & INCOME FD | 0.39 | 101,158 | 1,169,390 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INC 202 | 0.37 | 126,423 | 1,113,160 | ADDED | 641 | ||
| BUKIT JALIL GBL ACQUISITION | 0.35 | 101,981 | 1,070,810 | REDUCED | -9.64 | ||
| BNY MELLON ALCENTRA GLOBAL C | 0.35 | 121,432 | 1,045,530 | ADDED | 52.9 | ||
| NUVEEN PFD & INCOME TERM FD | 0.32 | 49,591 | 954,131 | NEW | |||
| FIRST TR HIGH YIELD OPPRT 20 | 0.29 | 60,742 | 883,189 | REDUCED | -15.43 | ||
| HOWARD HUGHES HOLDINGS INC | 0.29 | 12,000 | 871,440 | UNCHANGED | 0.00 | ||
| CARLYLE CREDIT INCOME FUND | 0.27 | 103,135 | 811,672 | REDUCED | -35.9 | ||
| MORGAN STANLEY EMERGING MKTS | 0.26 | 162,390 | 771,353 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.25 | 69,895 | 751,371 | REDUCED | -5.95 | ||
| NXG NEXTGEN INFRASTR INCM FD | 0.22 | 17,263 | 671,013 | REDUCED | -80.44 | ||
| NEW AMER HIGH INCOME FD INC | 0.22 | 92,045 | 670,088 | ADDED | 0.94 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.21 | 77,734 | 631,200 | ADDED | 1.04 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.19 | 37,482 | 576,473 | NEW | |||
| ESH ACQUISITION CORP | 0.19 | 55,149 | 570,792 | REDUCED | -3.1 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.17 | 42,295 | 503,311 | REDUCED | -65.16 | ||
| GOLDEN STAR ACQUISITION CORP | 0.17 | 47,306 | 502,390 | REDUCED | -3.12 | ||
| BANCROFT FD LTD | 0.12 | 22,345 | 357,297 | UNCHANGED | 0.00 | ||
| JVSPAC ACQUISITION CORP | 0.09 | 25,512 | 262,774 | NEW | |||
| AGRICULTURE & NAT SOL ACQ CO | 0.08 | 25,000 | 253,875 | NEW | |||
| WESTERN ASSET INTER MUNI FD | 0.07 | 26,147 | 207,084 | REDUCED | -50.38 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.05 | 12,779 | 158,971 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 0.02 | 156,947 | 72,196 | NEW | |||
| MFS SPL VALUE TR | 0.02 | 11,437 | 50,895 | NEW | |||
| HERZFELD CARIBBEAN BASIN FD | 0.02 | 19,614 | 50,800 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.01 | 252,717 | 44,529 | REDUCED | -3.76 | ||
| IRON HORSE ACQUISITIONS CORP | 0.01 | 202,528 | 41,194 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 70,814 | 14,163 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 46,358 | 10,894 | REDUCED | -5.3 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 125,344 | 9,275 | REDUCED | -46.16 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 65,209 | 8,810 | REDUCED | -4.57 | ||
| BOWEN ACQUISITION CORP | 0.00 | 71,644 | 7,888 | REDUCED | -18.32 | ||
| PLUTONIAN ACQUISITION CORP | 0.00 | 252,717 | 7,329 | REDUCED | -3.76 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 57,255 | 6,413 | REDUCED | -4.41 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 202,528 | 6,303 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CO | 0.00 | 30,885 | 6,180 | NEW | |||
| ALPHAVEST ACQUISITION CORP | 0.00 | 66,001 | 5,452 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 26,853 | 5,371 | REDUCED | -6.00 | ||
| ESH ACQUISITION CORP | 0.00 | 55,510 | 4,507 | REDUCED | -2.47 | ||
| SPARK I ACQUISITION CORP | 0.00 | 22,412 | 4,482 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.00 | 53,871 | 4,363 | REDUCED | -6.9 | ||
| ALCHEMY INVTS ACQUISITN CORP | 0.00 | 16,310 | 3,101 | REDUCED | -28.97 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 47,815 | 2,577 | REDUCED | -4.2 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 12,500 | 2,250 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 70,814 | 1,416 | NEW | |||
| NATURES MIRACLE HLDG INC | 0.00 | 15,270 | 1,222 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 36,194 | 1,035 | REDUCED | -11.86 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 53,838 | 1,023 | REDUCED | -6.9 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 23,179 | 985 | REDUCED | -5.3 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 57,255 | 836 | REDUCED | -4.41 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDEN STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHATIME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL GAS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR MLP & ENERGY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INNOVATION AND GRW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO TACTICAL INCOME FD IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |