Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SRH TOTAL RETURN FUND INC (STEW) | 1,360,514 | +154,353 | $18,761 |
STEW | 1,360,514 | +154,353 | $18,761 |
GENERAL AMERN INVS CO INC | 324,541 | UNCH | $13,939 |
GAM | 324,541 | UNCH | $13,939 |
SCREAMING EAGLE ACQUISITN CO | 1,122,857 | +314,156 | $11,860 |
SCRM | 1,122,857 | +314,156 | $11,860 |
CION INVT CORP | 1,032,248 | +31,009 | $11,675 |
CION | 1,032,248 | +31,009 | $11,675 |
DWS MUN INCOME TR NEW | 1,306,877 | +826,493 | $11,618 |
KTF | 1,306,877 | +826,493 | $11,618 |
CENTRAL SECS CORP | 249,645 | +5,562 | $9,429 |
CET | 249,645 | +5,562 | $9,429 |
TAIWAN FD INC | 230,999 | +3,590 | $7,974 |
TWN | 230,999 | +3,590 | $7,974 |
NEUBERGER BERMAN NEXT GENERA | 636,477 | +49,931 | $6,957 |
NBXG | 636,477 | +49,931 | $6,957 |
TEXAS PACIFIC LAND CORPORATI | 4,400 | UNCH | $6,919 |
TPL | 4,400 | UNCH | $6,919 |
HAYMAKER ACQUISITION CORP IV | $6,168 | ||
HYAC | 600,243 | +286,249 | $6,164 |
HYAC.WT | 28,567 | -8,928 | $4 |
BNY MELLON MUN INCOME INC | 912,469 | +41,898 | $5,931 |
DMF | 912,469 | +41,898 | $5,931 |
AP ACQUISITION CORP | 528,453 | -175,837 | $5,882 |
APCA | 528,453 | -175,837 | $5,882 |
INFLECTION PT ACQUISITN CRP | 567,297 | +422,021 | $5,860 |
IPXX | 567,297 | +422,021 | $5,860 |
EATON VANCE NEW YORK MUN BD | 577,363 | +152,985 | $5,572 |
ENX | 577,363 | +152,985 | $5,572 |
SPRING VALLEY ACQUISTN CORP | 490,712 | +409,632 | $5,301 |
SVII | 490,712 | +409,632 | $5,301 |
VIRTUS TOTAL RETURN FD INC | 957,960 | +567,422 | $5,248 |
ZTR | 957,960 | +567,422 | $5,248 |
COLOMBIER ACQUISITION CORP II | $5,115 | ||
CLBR.U | 507,441 | +507,441 | $5,115 |
FS KKR CAP CORP | 248,645 | -270 | $4,965 |
FSK | 248,645 | -270 | $4,965 |
GORES HOLDINGS IX INC | 467,760 | -17,106 | $4,911 |
GHIX | 467,760 | -17,106 | $4,911 |
TRAILBLAZER MERGER CORP I | 462,755 | +223,704 | $4,817 |
TBMC | 462,755 | +223,704 | $4,817 |
ARES ACQUISITION CORP II | 426,605 | +152,411 | $4,454 |
AACT | 426,605 | +152,411 | $4,454 |
BARINGS BDC INC | 518,581 | -1,105 | $4,449 |
BBDC | 518,581 | -1,105 | $4,449 |
99 ACQUISITION GROUP INC | 418,643 | +418,643 | $4,266 |
NNAG | 418,643 | +418,643 | $4,266 |
MFS HIGH YIELD MUN TR | 1,281,887 | -65,732 | $4,243 |
CMU | 1,281,887 | -65,732 | $4,243 |
TORTOISE PWR & ENERGY INFRAS | 303,410 | +127,763 | $4,221 |
TPZ | 303,410 | +127,763 | $4,221 |
ALCHEMY INVTS ACQUISITN CORP | 383,992 | -39,558 | $4,005 |
ALCY | 383,992 | -39,558 | $4,005 |
GLOBAL LIGHTS ACQUISITION CO | 393,267 | +393,267 | $3,964 |
GLAC | 393,267 | +393,267 | $3,964 |
PROJECT ENERGY REIMAGINED AC | 366,909 | -31,746 | $3,878 |
PEGR | 366,909 | -31,746 | $3,878 |
DWS STRATEGIC MUN INCOME TR | 430,664 | +136,685 | $3,725 |
KSM | 430,664 | +136,685 | $3,725 |
CHENGHE ACQUISITION CO | 336,916 | -12,990 | $3,706 |
CHEA | 336,916 | -12,990 | $3,706 |
BOWEN ACQUISITION CORP | 347,478 | +111,478 | $3,586 |
BOWN | 347,478 | +111,478 | $3,586 |
TG VENTURE ACQUISITION CORP | 309,207 | UNCH | $3,352 |
TGVC | 309,207 | UNCH | $3,352 |
NXG NEXTGEN INFRASTR INCM FD | 88,253 | -3,402 | $3,137 |
NXG | 88,253 | -3,402 | $3,137 |
CARTESIAN GROWTH CORP II | 275,285 | -321,216 | $2,990 |
RENE | 275,285 | -321,216 | $2,990 |
TORTOISE ENERGY INDEPENDENC | 103,405 | +18,140 | $2,964 |
NDP | 103,405 | +18,140 | $2,964 |
MFS INVT GRADE MUN TR | 389,857 | +86,927 | $2,951 |
CXH | 389,857 | +86,927 | $2,951 |
QUETTA ACQUISITION CORP | 282,938 | +282,938 | $2,861 |
QETA | 282,938 | +282,938 | $2,861 |
PRINCIPAL REAL ESTATE INCOME | 301,126 | +111,940 | $2,846 |
PGZ | 301,126 | +111,940 | $2,846 |
BLACKROCK CALIF MUN INCOME T | 229,380 | -64,346 | $2,759 |
BFZ | 229,380 | -64,346 | $2,759 |
BNY MELLON STRATEGIC MUN BD | 468,928 | +51,967 | $2,678 |
DSM | 468,928 | +51,967 | $2,678 |
GABELLI DIVID & INCOME TR | 123,595 | +123,595 | $2,675 |
GDV | 123,595 | +123,595 | $2,675 |
LOGAN RIDGE FINANCE CORP | 117,979 | -426 | $2,668 |
LRFC | 117,979 | -426 | $2,668 |
CENTRAL & EASTERN EUROPE FD | 272,227 | +239,378 | $2,654 |
CEE | 272,227 | +239,378 | $2,654 |
FOUR LEAF ACQUISITION CORP | 229,265 | +171,448 | $2,411 |
FORL | 229,265 | +171,448 | $2,411 |
HIGHLAND OPPORTUNITIES | 310,059 | -41,864 | $2,384 |
HFRO | 310,059 | -41,864 | $2,384 |
ARROWROOT ACQUISITION CORP | 226,549 | -5,281 | $2,372 |
ARRW | 226,549 | -5,281 | $2,372 |
SILVERBOX CORP III | 194,353 | +46,403 | $2,004 |
SBXC | 194,353 | +46,403 | $2,004 |
NUVEEN FLOATING RATE INCOME | 242,798 | -14,379 | $1,996 |
JFR | 242,798 | -14,379 | $1,996 |
SABA CAPITAL INCOME & OPRNT | 253,862 | -82,947 | $1,957 |
BRW | 253,862 | -82,947 | $1,957 |
SWISS HELVETIA FD INC | 237,952 | +480 | $1,951 |
SWZ | 237,952 | +480 | $1,951 |
INVESCO HIGH INCOME 2024 TAR | 282,820 | +191,913 | $1,949 |
IHTA | 282,820 | +191,913 | $1,949 |
EVE MOBILITY ACQUISITION COR | 176,824 | -30,041 | $1,911 |
EVE | 176,824 | -30,041 | $1,911 |
PORTMAN RIDGE FIN CORP | 101,068 | UNCH | $1,838 |
PTMN | 101,068 | UNCH | $1,838 |
HIGH INCOME SECS FD | 284,687 | UNCH | $1,828 |
PCF | 284,687 | UNCH | $1,828 |
ALPHA PARTNERS TECH MERGR CO | 166,579 | -2,583 | $1,782 |
APTM | 166,579 | -2,583 | $1,782 |
INVESTCORP EUROPE ACQUISITIO | 154,932 | -43,237 | $1,707 |
IVCB | 154,932 | -43,237 | $1,707 |
KEEN VISION ACQUISITION CORP | 157,206 | +106,432 | $1,624 |
KVAC | 157,206 | +106,432 | $1,624 |
FEUTUNE LIGHT ACQUISITION CO | 138,867 | +138,867 | $1,501 |
FLFV | 138,867 | +138,867 | $1,501 |
NEXPOINT DIVERSIFIED REL ET | 177,868 | +3,969 | $1,414 |
NXDT | 177,868 | +3,969 | $1,414 |
BLACKSTONE STRATEGIC CRED 20 | 121,405 | UNCH | $1,374 |
BGB | 121,405 | UNCH | $1,374 |
DESTRA MULTI ALTERNATIVE FD | 216,567 | +48,598 | $1,349 |
DMA | 216,567 | +48,598 | $1,349 |
CHURCHILL CAPITAL CORP VII | $1,321 | ||
CVII | 124,920 | UNCH | $1,312 |
CVII.WT | 60,933 | -10,076 | $9 |
CETUS CAP ACQUISITION CORP | 125,519 | +125,519 | $1,318 |
CETU | 125,519 | +125,519 | $1,318 |
CARLYLE CREDIT INCOME FUND (CCIF) | 160,899 | +160,899 | $1,279 |
CCIF | 160,899 | +160,899 | $1,279 |
TMT ACQUISITION CORP | 118,291 | +18,914 | $1,242 |
TMTC | 118,291 | +18,914 | $1,242 |
MORGAN STANLEY EMKT DBT FD I | 175,052 | -104,762 | $1,217 |
MSD | 175,052 | -104,762 | $1,217 |
ROYCE VALUE TR INC | 83,173 | +52,873 | $1,211 |
RVT | 83,173 | +52,873 | $1,211 |
BLACKROCK ESG CAP ALLC TERM | 73,787 | -376,937 | $1,190 |
ECAT | 73,787 | -376,937 | $1,190 |
BUKIT JALIL GBL ACQUISITION | 112,867 | +63,913 | $1,173 |
BUJA | 112,867 | +63,913 | $1,173 |
PONO CAP THREE INC | 140,828 | -167,463 | $1,172 |
PTHR | 140,828 | -167,463 | $1,172 |
NABORS ENERGY TRANSITION COR | 112,023 | +100,025 | $1,165 |
NETD | 112,023 | +100,025 | $1,165 |
MEXICO EQUITY & INCOME FD | 101,158 | UNCH | $1,133 |
MXE | 101,158 | UNCH | $1,133 |
REDWOODS ACQUISITION CORP | 105,000 | UNCH | $1,120 |
RWOD | 105,000 | UNCH | $1,120 |
ISRAEL ACQUISITIONS CORP | 95,815 | +95,815 | $1,029 |
ISRL | 95,815 | +95,815 | $1,029 |
HOWARD HUGHES HOLDINGS INC | 12,000 | UNCH | $1,027 |
HHH | 12,000 | UNCH | $1,027 |
FIRST TR HIGH YIELD OPPRT 20 (FTHY) | 71,825 | +13,657 | $1,001 |
FTHY | 71,825 | +13,657 | $1,001 |
SDCL EDGE ACQUISITION CORP | 82,832 | -80,444 | $878 |
SEDA | 82,832 | -80,444 | $878 |
OAK WOODS ACQUISITION CORP | 74,317 | +74,317 | $783 |
OAKU | 74,317 | +74,317 | $783 |
MORGAN STANLEY EMERGING MKTS | 162,390 | +9,380 | $757 |
EDD | 162,390 | +9,380 | $757 |
BNY MELLON ALCENTRA GLOBAL C | 79,418 | +79,418 | $647 |
DCF | 79,418 | +79,418 | $647 |
NEW AMER HIGH INCOME FD INC | 91,191 | +45,222 | $642 |
HYB | 91,191 | +45,222 | $642 |
ALPHATIME ACQUISITION CORP | 59,402 | -1,830 | $637 |
ATMC | 59,402 | -1,830 | $637 |
ELLSWORTH GROWTH & INCOME FD | 76,934 | +6,793 | $622 |
ECF | 76,934 | +6,793 | $622 |
CYTEIR THERAPEUTICS INC | 200,000 | UNCH | $608 |
CYT | 200,000 | UNCH | $608 |
SURO CAPITAL CORP | 152,373 | +20,011 | $600 |
SSSS | 152,373 | +20,011 | $600 |
ESH ACQUISITION CORP | 56,913 | -2,497 | $583 |
ESHA | 56,913 | -2,497 | $583 |
APOLLO TACTICAL INCOME FD IN | 37,375 | -59,617 | $522 |
AIF | 37,375 | -59,617 | $522 |
ADAMS DIVERSIFIED EQUITY FD | 29,351 | -246,507 | $520 |
ADX | 29,351 | -246,507 | $520 |
GOLDEN STAR ACQUISITION CORP | 48,832 | -992 | $509 |
GODN | 48,832 | -992 | $509 |
IRON HORSE ACQUISITIONS CORP | 50,000 | +50,000 | $502 |
IROHU | 50,000 | +50,000 | $502 |
SPARK I ACQUISITION CORP | 48,511 | +48,511 | $492 |
SPKL | 48,511 | +48,511 | $492 |
ABRDN GLOBAL DYNAMIC DIVIDEN | 49,874 | UNCH | $466 |
AGD | 49,874 | UNCH | $466 |
TORTOISEECOFIN ACQUISITION C | 40,785 | -420 | $427 |
TRTL | 40,785 | -420 | $427 |
BLACKROCK INNOVATION AND GRW | 57,766 | -166,910 | $423 |
BIGZ | 57,766 | -166,910 | $423 |
LIMONEIRA CO | 20,000 | +20,000 | $413 |
LMNR | 20,000 | +20,000 | $413 |
WESTERN ASSET INTER MUNI FD | 52,697 | +4,065 | $391 |
SBI | 52,697 | +4,065 | $391 |
BANCROFT FD LTD | 22,345 | +7,202 | $357 |
BCV | 22,345 | +7,202 | $357 |
MARS ACQUISITION CORP | 32,458 | -7,793 | $345 |
MARX | 32,458 | -7,793 | $345 |
CLEARBRIDGE MLP AND MIDSTRM | 8,213 | +8,213 | $329 |
CEM | 8,213 | +8,213 | $329 |
PAPAYA GRWT OPPORTUNITY CORP | 30,280 | +30,280 | $326 |
PPYA | 30,280 | +30,280 | $326 |
NEUBERGER BERMAN MUN FD INC | 30,225 | +30,225 | $313 |
NBH | 30,225 | +30,225 | $313 |
CARTICA ACQUISITION CORP | 28,000 | UNCH | $302 |
CITE | 28,000 | UNCH | $302 |
CONCORD ACQUISITION CORP II | 25,000 | UNCH | $260 |
CNDA | 25,000 | UNCH | $260 |
AGRICULTURE & NAT SOL ACQ CO | 25,000 | +25,000 | $254 |
ANSCU | 25,000 | +25,000 | $254 |
CANNAE HLDGS INC | 12,980 | +12,980 | $253 |
CNNE | 12,980 | +12,980 | $253 |
TEMPLETON GLOBAL INCOME FD | 48,267 | -676,633 | $183 |
GIM | 48,267 | -676,633 | $183 |
NUVEEN MULTI ASSET INCOME FU | 12,779 | UNCH | $157 |
NMAI | 12,779 | UNCH | $157 |
VIRTUS CONVERTIBLE & INC 202 | 17,054 | +17,054 | $149 |
CBH | 17,054 | +17,054 | $149 |
FIRST TR MLP & ENERGY INCOM (FEI) | 15,392 | UNCH | $132 |
FEI | 15,392 | UNCH | $132 |
TRINITY PL HLDGS INC | 231,748 | +5,000 | $27 |
TPHS | 231,748 | +5,000 | $27 |
TRAILBLAZER MERGER CORP I | 232,791 | +76,433 | $24 |
TBMCR | 232,791 | +76,433 | $24 |
ANDRETTI ACQUISITION CORP | $16 | ||
WNNR.WT | 72,334 | UNCH | $16 |
HUDSON ACQUISITION I CORP | 46,184 | UNCH | $7 |
HUDAR | 46,184 | UNCH | $7 |
10X CAPITAL VENTURE ACQ III | $6 | ||
VCXB.WT | 34,382 | UNCH | $6 |
HNR ACQUISITION CORP | $4 | ||
HNRA.WT | 63,000 | UNCH | $4 |
TG VENTURE ACQUISITION CORP | 244,350 | UNCH | $4 |
TGVCW | 244,350 | UNCH | $4 |
CARTESIAN GROWTH CORP II | 178,200 | +58,236 | $3 |
RENEW | 178,200 | +58,236 | $3 |
CORNER GROWTH ACQUISITION CO | 33,333 | UNCH | $2 |
COOLW | 33,333 | UNCH | $2 |
ALCHEMY INVTS ACQUISITN CORP | 22,963 | -1,051 | <$1 |
ALCYW | 22,963 | -1,051 | $0 |
ALPHA STAR ACQUISITION CORP | 51,484 | -47,181 | <$1 |
ALSAR | 51,484 | -47,181 | $0 |
ARISZ ACQUISITION CORP | 56,844 | -8,004 | <$1 |
ARIZR | 56,844 | -8,004 | $0 |
ARISZ ACQUISITION CORP | 56,844 | -8,004 | <$1 |
ARIZW | 56,844 | -8,004 | $0 |
ALPHATIME ACQUISITION CORP | 59,896 | -1,336 | <$1 |
ATMCR | 59,896 | -1,336 | $0 |
ALPHATIME ACQUISITION CORP | 59,896 | -1,336 | <$1 |
ATMCW | 59,896 | -1,336 | $0 |
BLOCKCHAIN COINVSTRS ACQ CRP | 32,500 | -25,842 | <$1 |
BCSAW | 32,500 | -25,842 | $0 |
BOWEN ACQUISITION CORP | 87,710 | -18,290 | <$1 |
BOWNR | 87,710 | -18,290 | $0 |
BUKIT JALIL GBL ACQUISITION | 48,954 | UNCH | <$1 |
BUJAR | 48,954 | UNCH | $0 |
BUKIT JALIL GBL ACQUISITION | 24,477 | +24,477 | <$1 |
BUJAW | 24,477 | +24,477 | $0 |
CACTUS ACQUISITION CORP 1 LT | 46,464 | -13,532 | <$1 |
CCTSW | 46,464 | -13,532 | $0 |
DIGITAL HEALTH ACQUISITION C | 116,000 | UNCH | <$1 |
DHACW | 116,000 | UNCH | $0 |
DISTOKEN ACQUISITION CORP | 57,863 | -8,216 | <$1 |
DISTR | 57,863 | -8,216 | $0 |
DISTOKEN ACQUISITION CORP | 57,830 | -8,216 | <$1 |
DISTW | 57,830 | -8,216 | $0 |
ALPHA TAU MEDICAL LTD | 11,508 | -301 | <$1 |
DRTSW | 11,508 | -301 | $0 |
ESH ACQUISITION CORP | 56,913 | -2,497 | <$1 |
ESHAR | 56,913 | -2,497 | $0 |
FOUR LEAF ACQUISITION CORP | 54,013 | -3,804 | <$1 |
FORLW | 54,013 | -3,804 | $0 |
GLOBALINK INVT INC | 13,906 | -730 | <$1 |
GLLIR | 13,906 | -730 | $0 |
GLOBAL STAR ACQUISITION INC | 61,826 | -7,401 | <$1 |
GLSTR | 61,826 | -7,401 | $0 |
GLOBAL STAR ACQUISITION INC | 24,457 | -44,770 | <$1 |
GLSTW | 24,457 | -44,770 | $0 |
GOLDEN STAR ACQUISITION CORP | 48,832 | -992 | <$1 |
GODNR | 48,832 | -992 | $0 |
HCM ACQUISITION CO | 18,899 | -44,491 | <$1 |
HCMAW | 18,899 | -44,491 | $0 |
GLOBAL GAS CORP DEL | 19,300 | +19,300 | <$1 |
HGASW | 19,300 | +19,300 | $0 |
HORIZON SPACE ACQUSTN I CORP | 41,066 | -628 | <$1 |
HSPOW | 41,066 | -628 | $0 |
INSIGHT ACQUISITION CORP | 12,450 | +12,450 | <$1 |
INAQW | 12,450 | +12,450 | $0 |
INFLECTION PT ACQUISITN CRP | 68,329 | -4,309 | <$1 |
IPXXW | 68,329 | -4,309 | $0 |
INVESTCORP EUROPE ACQUISITIO | 179,252 | -2,223 | <$1 |
IVCBW | 179,252 | -2,223 | $0 |
KEEN VISION ACQUISITION CORP | 49,913 | -861 | <$1 |
KVACW | 49,913 | -861 | $0 |
KEYARCH ACQUISITION CORP | 150,000 | UNCH | <$1 |
KYCHR | 150,000 | UNCH | $0 |
KEYARCH ACQUISITION CORP | 75,000 | UNCH | <$1 |
KYCHW | 75,000 | UNCH | $0 |
LAKESHORE ACQUISITION II COR | 31,980 | -930 | <$1 |
LBBBR | 31,980 | -930 | $0 |
LAKESHORE ACQUISITION II COR | 21,183 | +4,728 | <$1 |
LBBBW | 21,183 | +4,728 | $0 |
LANDCADIA HOLDINGS IV INC | 25,000 | -45,202 | <$1 |
LCAHW | 25,000 | -45,202 | $0 |
SEMPER PARATUS ACQUISITION C | 36,051 | -23,849 | <$1 |
LGSTW | 36,051 | -23,849 | $0 |
MARS ACQUISITION CORP | 32,458 | -7,793 | <$1 |
MARXR | 32,458 | -7,793 | $0 |
NOCTURNE ACQUISITION CORP | 75,000 | UNCH | <$1 |
MBTCR | 75,000 | UNCH | $0 |
NORTHVIEW ACQUISITION CORP | 44,472 | -55,056 | <$1 |
NVACR | 44,472 | -55,056 | $0 |
PATRIA LATIN AMRCN OPPRNTY A | 54,102 | -70,386 | <$1 |
PLAOW | 54,102 | -70,386 | $0 |
PLUTONIAN ACQUISITION CORP | 262,579 | -6,006 | <$1 |
PLTNR | 262,579 | -6,006 | $0 |
PLUTONIAN ACQUISITION CORP | 262,579 | -6,006 | <$1 |
PLTNW | 262,579 | -6,006 | $0 |
PONO CAP THREE INC | 131,926 | -12,739 | <$1 |
PTHRW | 131,926 | -12,739 | $0 |
POWERUP ACQUISITION CORP | 12,500 | UNCH | <$1 |
PWUPW | 12,500 | UNCH | $0 |
RELATIVITY ACQUISITION CORP | 116,656 | +58,118 | <$1 |
RACYW | 116,656 | +58,118 | $0 |
SCREAMING EAGLE ACQUISITN CO | 249,949 | +64,018 | <$1 |
SCRMW | 249,949 | +64,018 | $0 |
SHAPEWAYS HOLDINGS INC | 71,187 | +71,187 | <$1 |
SHPWW | 71,187 | +71,187 | $0 |
SPRING VALLEY ACQUISTN CORP | 38,740 | +19,160 | <$1 |
SVIIR | 38,740 | +19,160 | $0 |
SIZZLE ACQUISITION CORP | 73,686 | +24,567 | <$1 |
SZZLW | 73,686 | +24,567 | $0 |
TMT ACQUISITION CORP | 47,204 | +22,204 | <$1 |
TMTCR | 47,204 | +22,204 | $0 |
CORNER GROWTH ACQUISITN CORP | 34,657 | +5,682 | $0 |
TRONW | 34,657 | +5,682 | $0 |
ALSET CAPITAL ACQUISITION CO | $0 (exited) | ||
ACAXR | 0 | -47,500 | $0 |
ALSET CAPITAL ACQUISITION CO | $0 (exited) | ||
ACAXW | 0 | -23,750 | $0 |
ALTENERGY ACQUISITION CORP | $0 (exited) | ||
AEAEW | 0 | -48,681 | $0 |
AGBA GROUP HOLDING LTD | $0 (exited) | ||
AGBAW | 0 | -82,325 | $0 |
ALTC ACQUISITION CORP | $0 (exited) | ||
ALCC | 0 | -384,341 | $0 |
ALPHA STAR ACQUISITION CORP | $0 (exited) | ||
ALSAW | 0 | -98,665 | $0 |
APOLLO STRATEGIC GRWT CPTL I | $0 (exited) | ||
APGB | 0 | -346,182 | $0 |
ALPHAVEST ACQUISITION CORP | $0 (exited) | ||
ATMVU | 0 | -121,489 | $0 |
ACHARI VENTURES HLDGS CORP I | $0 (exited) | ||
AVHIW | 0 | -32,647 | $0 |
BENEFICIENT | $0 (exited) | ||
BENFW | 0 | -75,698 | $0 |
BELLEVUE LIFE SCNCS AQSTN CO | $0 (exited) | ||
BLAC | 0 | -21,620 | $0 |
BELLEVUE LIFE SCNCS AQSTN CO | $0 (exited) | ||
BLACR | 0 | -21,620 | $0 |
BELLEVUE LIFE SCNCS AQSTN CO | $0 (exited) | ||
BLACW | 0 | -21,620 | $0 |
BLACK MOUNTAIN ACQ CORP | $0 (exited) | ||
BMAC.WT | 0 | -76,527 | $0 |
BITCOIN DEPOT INC | $0 (exited) | ||
BTMWW | 0 | -50,992 | $0 |
CRESCENT CAP BDC INC | $0 (exited) | ||
CCAP | 0 | -44,358 | $0 |
CHURCHILL CAPITAL CORP V | $0 (exited) | ||
CCV | 0 | -277,020 | $0 |
CCV.WT | 0 | -72,812 | $0 |
CHURCHILL CAPITAL CORP VI | $0 (exited) | ||
CCVI | 0 | -81,000 | $0 |
CCVI.WT | 0 | -52,273 | $0 |
COMPASS DIGITAL ACQUISITN CO | $0 (exited) | ||
CDAQ | 0 | -228,807 | $0 |
CONDUIT PHARMACEUTICALS INC | $0 (exited) | ||
CDTTW | 0 | -94,500 | $0 |
CENTER COAST BRKFLD MLP ENRG | $0 (exited) | ||
CEN | 0 | -212,398 | $0 |
CF ACQUISITION CORP VIII | $0 (exited) | ||
CFFEW | 0 | -23,797 | $0 |
CF ACQUISITION CORP IV | $0 (exited) | ||
CFIVW | 0 | -21,553 | $0 |
C5 ACQUISITION CORPORATION | $0 (exited) | ||
CXAC.WT | 0 | -50,000 | $0 |
CREDIT SUISSE HIGH YIELD BD | $0 (exited) | ||
DHY | 0 | -727,692 | $0 |
DISTOKEN ACQUISITION CORP | $0 (exited) | ||
DIST | 0 | -66,046 | $0 |
DMY SQUARED TECHNOLOGY GROUP | $0 (exited) | ||
DMYY | 0 | -131,416 | $0 |
DUNE ACQUISITION CORP | $0 (exited) | ||
DUNEW | 0 | -43,109 | $0 |
ECARX HOLDINGS INC | $0 (exited) | ||
ECXWW | 0 | -21,889 | $0 |
ACCRETION ACQUISITION CORP | $0 (exited) | ||
ENER | 0 | -207,807 | $0 |
ACCRETION ACQUISITION CORP | $0 (exited) | ||
ENERR | 0 | -114,708 | $0 |
ACCRETION ACQUISITION CORP | $0 (exited) | ||
ENERW | 0 | -57,357 | $0 |
ABRDN ASIA PACIFIC INCOME FU | $0 (exited) | ||
FAX | 0 | -123,498 | $0 |
FIRST TR DYNAMIC EUROPE EQUI | $0 (exited) | ||
FDEU | 0 | -638,441 | $0 |
FAST ACQUISITION CORP II | $0 (exited) | ||
FZT.WT | 0 | -21,314 | $0 |
GRAF ACQUISITION CORP IV | $0 (exited) | ||
GFOR.WT | 0 | -20,000 | $0 |
GLOBALINK INVT INC | $0 (exited) | ||
GLLIW | 0 | -14,636 | $0 |
INNOVATIVE INTL ACQUSITIN CO | $0 (exited) | ||
IOACW | 0 | -66,126 | $0 |
JAGUAR GLOBAL GROWTH CORP I | $0 (exited) | ||
JGGCR | 0 | -49,526 | $0 |
JAGUAR GLOBAL GROWTH CORP I | $0 (exited) | ||
JGGCW | 0 | -24,763 | $0 |
JETAI INC | $0 (exited) | ||
JTAIW | 0 | -50,000 | $0 |
JUNIPER II CORP | $0 (exited) | ||
JUN.WT | 0 | -129,848 | $0 |
LF CAPITAL ACQUISITION CORP | $0 (exited) | ||
LFACW | 0 | -32,397 | $0 |
LIV CAPITAL ACQUISITN CORP I | $0 (exited) | ||
LIVBW | 0 | -70,875 | $0 |
LIVE OAK CRESTVIEW CLIMATE A | $0 (exited) | ||
LOCC | 0 | -269,650 | $0 |
MOUNTAIN & CO I ACQUISITN CO | $0 (exited) | ||
MCAA | 0 | -106,200 | $0 |
COLISEUM ACQUISITION CORP | $0 (exited) | ||
MITA | 0 | -50,000 | $0 |
MOVELLA HOLDINGS INC | $0 (exited) | ||
MVLAW | 0 | -33,782 | $0 |
NEUBERGER BERMAN N Y MUN FD | $0 (exited) | ||
NBO | 0 | -34,908 | $0 |
ENPHYS ACQUISITION CORP | $0 (exited) | ||
NFYS | 0 | -159,594 | $0 |
NOGIN INC | $0 (exited) | ||
NOGNW | 0 | -94,116 | $0 |
NORTHVIEW ACQUISITION CORP | $0 (exited) | ||
NVACW | 0 | -49,764 | $0 |
OAK WOODS ACQUISITION CORP | $0 (exited) | ||
OAKUU | 0 | -77,713 | $0 |
PHOENIX BIOTECH ACQUISITION | $0 (exited) | ||
PBAXW | 0 | -48,223 | $0 |
PENNANTPARK INVT CORP | $0 (exited) | ||
PNNT | 0 | -67,321 | $0 |
PAPAYA GRWT OPPORTUNITY CORP | $0 (exited) | ||
PPYAW | 0 | -17,455 | $0 |
PEARL HOLDINGS ACQUISITN COR | $0 (exited) | ||
PRLH | 0 | -74,474 | $0 |
ROSE HILL ACQUISITION CORP | $0 (exited) | ||
ROSEW | 0 | -18,078 | $0 |
APPRECIATE HOLDINGS INC | $0 (exited) | ||
SFRWW | 0 | -77,889 | $0 |
SHAPEWAYS HOLDINGS INC | $0 (exited) | ||
SHPW.WT | 0 | -161,693 | $0 |
SIGNA SPORTS UNITED NV | $0 (exited) | ||
SSU.WT | 0 | -89,689 | $0 |
CARLYLE CREDIT INCOME FUND | $0 (exited) | ||
VCIF | 0 | -227,243 | $0 |
7GC & CO HOLDINGS INC | 0 | -36,742 | $0 (exited) |
VIIAW | 0 | -36,742 | $0 |
See Summary: Bulldog Investors LLP Top Holdings
See Details: Top 10 Stocks Held By Bulldog Investors LLP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CLBR | +507,441 | +$5,115 |
NNAG | +418,643 | +$4,266 |
GLAC | +393,267 | +$3,964 |
QETA | +282,938 | +$2,861 |
GDV | +123,595 | +$2,675 |
FLFV | +138,867 | +$1,501 |
CETU | +125,519 | +$1,318 |
CCIF | +160,899 | +$1,279 |
ISRL | +95,815 | +$1,029 |
OAKU | +74,317 | +$783 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FDEU | -638,441 | -$7,917 |
CEN | -212,398 | -$4,503 |
ALCC | -384,341 | -$3,978 |
APGB | -346,182 | -$3,638 |
CCV | -349,832 | -$2,894 |
LOCC | -269,650 | -$2,785 |
CDAQ | -228,807 | -$2,412 |
ENER | -207,807 | -$2,178 |
VCIF | -227,243 | -$1,859 |
NFYS | -159,594 | -$1,676 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KTF | +826,493 | +$7,919 |
ZTR | +567,422 | +$3,373 |
IPXX | +422,021 | +$4,376 |
SVII | +409,632 | +$4,429 |
SCRM | +314,156 | +$3,401 |
HYAC | +277,321 | +$2,968 |
CEE | +239,378 | +$2,371 |
TBMC | +223,704 | +$2,348 |
IHTA | +191,913 | +$1,318 |
FORL | +171,448 | +$1,805 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GIM | -676,633 | -$2,615 |
ECAT | -376,937 | -$5,476 |
RENE | -321,216 | -$3,469 |
ADX | -246,507 | -$4,070 |
APCA | -175,837 | -$1,855 |
PTHR | -167,463 | -$2,080 |
BIGZ | -166,910 | -$1,141 |
MSD | -104,762 | -$599 |
BRW | -82,947 | -$630 |
Size ($ in 1000's)
At 12/31/2023: $303,759 At 09/30/2023: $287,538 Bulldog Investors LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bulldog Investors LLP 13F filings. Link to 13F filings: SEC filings |