Bulldog Investors, LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bulldog Investors, LLP reported 148 stock positions worth $452.4 million. Its top holding was SRH Total Return Fund (STEW) at 5.3% of the portfolio, followed by Central Securities (CET, 5.2%) and Neuberger Next Generation (NBXG, 4.3%). Compared with Q1 2026, it opened 36 new positions, sold out of 30, added to 29 and reduced 45. The biggest buy was a new position in Stratus Properties (STRS) and the biggest sale an exit from MFS High Yield Municipal TR (XCMUX).
- Most Recent 13F
- Q2 2026
- Location
- SADDLE BROOK, NJ
- CIK
- 0001504304
- Portfolio Value
- $452.4M (Q2 2026)
- SEC Filing
- 0001398344-26-014636 ↗ filed Aug 14, 2026
Holdings Value
Holdings 148 stocks · $452.4M
| STEW SRH Total Return Fund Inc. | 5.33% | 1,347,582 | $24.1M | Add +4.7% |
| CET Central Securities Corp. | 5.19% | 447,259 | $23.5M | Add +12.8% |
| NBXG Neuberger Next Generation Co. | 4.29% | 1,171,931 | $19.4M | Add +0.2% |
| GAM General American Investors | 4.18% | 296,450 | $18.9M | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 4.17% | 3,065,475 | $18.9M | Reduce -9.1% |
| TRC Tejon Ranch Co. | 3.28% | 793,449 | $14.8M | Add +0.1% |
| TPL Texas Pacific Land Corp. | 3.19% | 33,000 | $14.4M | Add +3.1% |
| LEO BNY Mellon Strategic Muni | 2.16% | 1,510,131 | $9.8M | Reduce -4.2% |
| CION Cion Investment Corp. | 2.12% | 1,538,071 | $9.6M | No change |
| XGDVX Gabelli Dividend & Income TR | 1.95% | 299,458 | $8.8M | Reduce -0.1% |
| STRS Stratus Properties Inc. | 1.82% | 286,545 | $8.2M | New |
| OTF Blue Owl Technology Finance | 1.81% | 792,777 | $8.2M | Add +17.3% |
| ALX Alexander's Inc. | 1.71% | 28,000 | $7.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.66% | 10 | $7.5M | No change |
| VLGEA Village Super Market Class A | 1.59% | 170,515 | $7.2M | No change |
| CB Chubb Ltd. | 1.58% | 21,000 | $7.2M | Add +50.0% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 1.52% | 881,453 | $6.9M | Reduce -10.3% |
| DYNC Dynamix Corp. | 1.41% | 589,698 | $6.4M | New |
| HEQ John Hancock Divers Inc. Fund | 1.40% | 550,968 | $6.3M | Reduce -1.3% |
| GF The New Germany Fund Inc. | 1.35% | 532,074 | $6.1M | No change |
| BPRE Bluerock Private Real Estate | 1.28% | 445,794 | $5.8M | Add +19.5% |
| RWAY Runway Growth Finance Corp. | 1.26% | 1,019,054 | $5.7M | Reduce -15.1% |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN | 1.23% | 316,500 | $5.6M | Add +69.3% |
| NWFL Norwood Financial Corp. | 1.21% | 170,000 | $5.5M | No change |
| GLO Clough Global Opportunities | 1.19% | 877,416 | $5.4M | Add +41.8% |
| DPG Duff & Phelps Utility & Inc. | 1.07% | 327,384 | $4.9M | Add +85.9% |
| CCAP Crescent Capital BDC Inc. | 1.06% | 437,177 | $4.8M | Reduce -4.3% |
| CCAQ Collective Acquisition Corp. | 0.99% | 429,640 | $4.5M | Add +72.1% |
| DMB BNY Mellon Muni BND Infra | 0.98% | 400,343 | $4.4M | Reduce -23.1% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.89% | 436,588 | $4.0M | Reduce -1.1% |
| RREVU Rre Ventures Acquisition Cor | 0.89% | 402,898 | $4.0M | New |
| ALOV Aldabra 4 Liquidity Opp Class A | 0.81% | 367,266 | $3.7M | Reduce -0.2% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.77% | 187,572 | $3.5M | Add +49.6% |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.77% | 352,348 | $3.5M | Reduce -1.0% |
| GDL GDL Fund | 0.77% | 409,748 | $3.5M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.73% | 320,436 | $3.3M | Reduce -1.2% |
| FVAV Fortress Value Acquis V Class A | 0.72% | 322,058 | $3.3M | Add +52.8% |
| OBDC Blue Owl Capital Corp. | 0.72% | 298,369 | $3.2M | Reduce -11.8% |
| DYOR Insight Digital Partners I-A | 0.71% | 321,542 | $3.2M | Reduce -0.5% |
| BEAG Bold Eagle Acquisition Cor-A | 0.71% | 302,033 | $3.2M | Add +0.0% |
| BCSS Bain Capital GSS Inv- A | 0.70% | 306,885 | $3.2M | Reduce -0.4% |
| NCDL Nuveen Churchill Direct Lend | 0.69% | 251,034 | $3.1M | Add +11.7% |
| HRZN Horizon Technology Finance C | 0.69% | 658,617 | $3.1M | Reduce -27.5% |
| DSAC Daedalus Special Acquis Class A | 0.67% | 299,388 | $3.0M | Add +1399.3% |
| ECF Ellsworth Growth and Income | 0.67% | 228,134 | $3.0M | Reduce -0.2% |
| ELME Elme Communities | 0.65% | 2,000,000 | $3.0M | No change |
| BBDC Barings BDC Inc. | 0.63% | 336,401 | $2.9M | Add +0.5% |
| BCIC BCP Investment Corp. | 0.61% | 378,412 | $2.8M | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.61% | 273,529 | $2.8M | Add +25.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.59% | 181,964 | $2.7M | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.59% | 1,093,928 | $2.6M | Add +281.2% |
| PGR Progressive Corp. | 0.58% | 12,000 | $2.6M | Add +9.1% |
| LWAC Lightwave Acquisition Corp. Class A | 0.58% | 255,661 | $2.6M | Reduce -0.6% |
| OIM Oneim Acquisition Class-A | 0.55% | 245,385 | $2.5M | Add +6.2% |
| VNME Vendome Acquisition Corp. Class A | 0.53% | 235,640 | $2.4M | Reduce -0.7% |
| SPEG Silver Pegasus Acquisition-A | 0.53% | 233,749 | $2.4M | Reduce -0.9% |
| YICCU Yorkville International Capi | 0.53% | 237,248 | $2.4M | New |
| CNNE Cannae Holdings Inc. | 0.50% | 156,978 | $2.3M | Reduce -48.0% |
| WENN Wen Acquisition Corp. Class A | 0.50% | 218,562 | $2.2M | No change |
| HVMC Highview Merger Corp. Class A | 0.49% | 219,965 | $2.2M | No change |
| JOF Japan Smaller Capitalization | 0.49% | 187,557 | $2.2M | Add +80.0% |
| MKLY McKinley Acquisition Co. Class A | 0.49% | 216,921 | $2.2M | Add +8.5% |
| WLIIU Willow Lane Acquisition Corp. | 0.46% | 200,079 | $2.1M | Reduce -38.1% |
| JACS Jackson Acquisition Co. Class A | 0.45% | 192,029 | $2.0M | Reduce -53.0% |
| BGX Blackstone Long-Short Credit | 0.45% | 185,505 | $2.0M | New |
| NHIVU Newhold Investment Corp. IV | 0.44% | 194,785 | $2.0M | New |
| KCAC.U Kensington Capital Acquisiti | 0.42% | 184,330 | $1.9M | Reduce -47.5% |
| TLNC Talon Capital Corp. Class A | 0.39% | 169,247 | $1.7M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.37% | 166,545 | $1.7M | No change |
| KCA.U Kensington Capital Acquisiti | 0.36% | 163,252 | $1.6M | New |
| HCIC Hennessy Capital Invest-A | 0.36% | 163,963 | $1.6M | Reduce -43.4% |
| NXDT Nexpoint Diversified Real Es | 0.34% | 300,011 | $1.6M | Add +2.4% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.34% | 863,300 | $1.5M | New |
| HACQ HCM IV Acquisition Corp. Class-A | 0.33% | 150,000 | $1.5M | No change |
| BIII Black Spade Acquisition Class A | 0.33% | 149,997 | $1.5M | New |
| FGII FG Imperii Acquisition Class A | 0.33% | 150,000 | $1.5M | No change |
| LEGO Legato Merger Corp. IV | 0.33% | 149,997 | $1.5M | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.33% | 500,000 | $1.5M | New |
| MXE Mexico Equity and Income FD | 0.29% | 101,158 | $1.3M | No change |
| AIIA AI Infrastructure Ac-A | 0.29% | 128,588 | $1.3M | Reduce -7.8% |
| GHXIU Gores Holdings Xi Inc. | 0.29% | 128,992 | $1.3M | New |
| MFM Aberdeen Municipal Income | 0.29% | 230,382 | $1.3M | New |
| SVIV Spring Valley Acquisitio-A | 0.29% | 126,692 | $1.3M | Reduce -2.4% |
| HCICU Hennessy Capital Investment | 0.28% | 124,876 | $1.3M | Reduce -56.9% |
| DBCA D. Boral Acquisition I Class A | 0.28% | 125,000 | $1.2M | No change |
| FTRA.U Futurecorp Space Acquisition | 0.27% | 121,375 | $1.2M | New |
| WLII Willow Lane Acquisition Class A | 0.27% | 119,704 | $1.2M | New |
| MBVI M3-Brigade Acquisition Class A | 0.26% | 115,237 | $1.2M | Add +15.2% |
| IACQU Irenic Acquisition Corp. | 0.23% | 102,502 | $1.0M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.23% | 100,000 | $1.0M | No change |
| BCV Bancroft Fund Ltd. | 0.23% | 39,448 | $1.0M | No change |
| FIGX Figx Capital Acquisition C-A | 0.23% | 100,090 | $1.0M | No change |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.23% | 100,000 | $1.0M | Reduce -50.0% |
| UAC.U United Acquisition Corp. I | 0.23% | 100,000 | $1.0M | No change |
| EVOX Evolution Global Acquis Class A | 0.23% | 101,640 | $1.0M | Reduce -1.2% |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.22% | 99,898 | $1.0M | Reduce -33.4% |
| MESH Meshflow Acquisition Co. Class A | 0.22% | 99,996 | $1.0M | New |
| QLEP Quantum Leap Acqui Cor Class A | 0.22% | 100,000 | $993K | New |
| JENA Jena Acquisition Corp. II - A | 0.22% | 94,050 | $974K | Reduce -1.4% |
| FMN Federated Herm Prem Muni Inc. | 0.22% | 84,716 | $973K | Add +147.8% |
Other holdings (77): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 474,177 | $370K | Reduce -0.3% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 347,754 | $135K | Add +85.2% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 337,810 | $83K | Reduce -0.2% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 247,271 | $69K | Reduce -2.9% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 176,174 | $67K | Add +71.0% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 234,449 | $59K | Reduce -0.6% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 122,422 | $58K | New |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 29,946 | $55K | Reduce -43.0% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 206,141 | $52K | Reduce -0.6% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 82,697 | $50K | Reduce -4.2% |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 40,813 | $48K | Reduce -53.5% |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 162,673 | $42K | Reduce -1.1% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 113,334 | $42K | Reduce -15.5% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 216,921 | $41K | Add +8.5% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 154,896 | $40K | Reduce -1.5% |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 56,414 | $40K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 74,847 | $39K | New |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 109,980 | $38K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 165,654 | $38K | Reduce -0.4% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 127,827 | $38K | Reduce -0.6% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 145,000 | $34K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 308,189 | $34K | Reduce -0.5% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 117,763 | $33K | Reduce -0.8% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 31,673 | $30K | Reduce -2.4% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 135,534 | $29K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 100,000 | $29K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 68,504 | $27K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 160,050 | $27K | Reduce -2.6% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 163,963 | $26K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 226,359 | $26K | Reduce -31.3% |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 29,926 | $26K | Reduce -63.0% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 62,500 | $24K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 100,000 | $23K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 49,999 | $23K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 35,000 | $23K | Reduce -53.3% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 57,716 | $21K | Reduce -75.4% |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 124,510 | $21K | Reduce -2.5% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 145,548 | $21K | Reduce -1.6% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 22,666 | $20K | Reduce -66.0% |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 37,500 | $20K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 36,621 | $20K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 100,000 | $20K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 50,820 | $20K | Reduce -1.2% |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 49,999 | $20K | No change |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 176,505 | $20K | Reduce -1.1% |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 75,000 | $19K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 67,980 | $19K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 50,000 | $18K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 64,115 | $17K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 47,884 | $16K | Reduce -2.0% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 38,411 | $15K | Add +15.2% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 89,285 | $14K | New |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 50,045 | $14K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 19,430 | $14K | Reduce -6.1% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 59,435 | $13K | Reduce -2.1% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 35,000 | $13K | Reduce -69.3% |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 100,000 | $13K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 51,000 | $13K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 35,000 | $12K | No change |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 24,999 | $12K | No change |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 38,296 | $12K | Reduce -54.6% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 37,500 | $12K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 167,816 | $12K | Reduce -39.0% |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 15,000 | $11K | New |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 27,164 | $10K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 57,285 | $9K | Reduce -1.4% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 23,155 | $8K | Reduce -2.2% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 27,290 | $8K | Reduce -4.1% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 25,000 | $7K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 21,500 | $6K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 17,549 | $6K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 16,460 | $6K | Reduce -1.8% |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 12,500 | $5K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 56,769 | $4K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 50,000 | $4K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 18,109 | $1K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 13,579 | $1K | No change |
Total filed on the 13F, all lines: $454.7M.
Portfolio Sells Q1 2026 → Q2 2026
| XCMUX MFS High Yield Municipal TR | Sold out | 0.00% | −2.85 |
| CXH MFS Investment Grade Muni | Sold out | 0.00% | −2.14 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −1.16 |
| DSACU Daedalus Special Acquisition | Sold out | 0.00% | −0.64 |
| RWAY Runway Growth Finance Corp. | Reduce -15.1% | 1.26% | −0.60 |
| JACS Jackson Acquisition Co. Class A | Reduce -53.0% | 0.45% | −0.53 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.48 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.48 |
| DSM BNYM Strat Muni BND | Reduce -9.1% | 4.17% | −0.41 |
| INAC Indigo Acquisition Corp. | Sold out | 0.00% | −0.40 |
| CXE MFS High Income Municipal TR | Sold out | 0.00% | −0.38 |
| HCICU Hennessy Capital Investment | Reduce -56.9% | 0.28% | −0.38 |
| KCAC.U Kensington Capital Acquisiti | Reduce -47.5% | 0.42% | −0.37 |
| GIW GIGCAPITAL8 Corp. Class A | Sold out | 0.00% | −0.35 |
| HRZN Horizon Technology Finance C | Reduce -27.5% | 0.69% | −0.31 |
| XGLQX Clough Global Equity Fund | Sold out | 0.00% | −0.29 |
| HCIC Hennessy Capital Invest-A | Reduce -43.4% | 0.36% | −0.29 |
| SCII SC II Acquisition Corp. Class A | Sold out | 0.00% | −0.29 |
| WLIIU Willow Lane Acquisition Corp. | Reduce -38.1% | 0.46% | −0.28 |
| CNNE Cannae Holdings Inc. | Reduce -48.0% | 0.50% | −0.28 |
| DMB BNY Mellon Muni BND Infra | Reduce -23.1% | 0.98% | −0.26 |
| TONT Graf Global Corp. Class A | Sold out | 0.00% | −0.24 |
| TAVI Tavia Acquisition Corp. | Sold out | 0.00% | −0.24 |
| RANG Range Capital Acquisition Co. | Sold out | 0.00% | −0.24 |
| COPL Copley Acquisition Corp. Class A | Sold out | 0.00% | −0.23 |
| CHPG Championsgate Acquisitio-A | Sold out | 0.00% | −0.23 |
| NSTR Northstar Earth & Space Ente | Reduce -50.0% | 0.23% | −0.22 |
| BBCQU Bleichroeder Acquisition Cor | Sold out | 0.00% | −0.22 |
| CCAP Crescent Capital BDC Inc. | Reduce -4.3% | 1.06% | −0.20 |
| BBCQ Bleichroeder Acquis II Class A | Reduce -52.5% | 0.17% | −0.19 |
| TACH Titan Acquisition Corp. Class A | Reduce -50.0% | 0.17% | −0.18 |
| SAC.U Safeguard Acquisition Corp. | Sold out | 0.00% | −0.17 |
| CCIF Carlyle Credit Income Fund | Sold out | 0.00% | −0.16 |
| GIXXU GIGCAPITAL9 Corp. | Reduce -67.2% | 0.07% | −0.15 |
| OBDC Blue Owl Capital Corp. | Reduce -11.8% | 0.72% | −0.13 |
| FERA Fifth Era Acquisition Corp. Class A | Sold out | 0.00% | −0.12 |
| NHIC Newhold Investment Cor III-A | Reduce -50.0% | 0.12% | −0.11 |
| IPXG Inflection Point Acquisition | Reduce -33.4% | 0.22% | −0.11 |
| LEO BNY Mellon Strategic Muni | Reduce -4.2% | 2.16% | −0.08 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.06 |
| FCRS.U Futurecrest Acquisition Corp. | Sold out | 0.00% | −0.06 |
| QADRU Qdro Acquisition Corp. | Sold out | 0.00% | −0.06 |
| PONOU Pono Capital Four Inc. | Sold out | 0.00% | −0.06 |
| OFS Ofs Capital Corp. | Sold out | 0.00% | −0.05 |
| MKLYU McKinley Acquisition Corp. | Sold out | 0.00% | −0.04 |
| MBVIU M3-Brigade Acquisition Vi Co. | Sold out | 0.00% | −0.03 |
| AIIA AI Infrastructure Ac-A | Reduce -7.8% | 0.29% | −0.03 |
| MEVO M Evo Global Acquisitio Class A | Reduce -1.0% | 0.77% | −0.02 |
| BLZRU Trailblazer Acquisition Corp. | Sold out | 0.00% | −0.02 |
| BHAVU Bhav Acquisition Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| STRS Stratus Properties Inc. | New | 1.82% | +1.82 |
| DYNC Dynamix Corp. | New | 1.41% | +1.41 |
| RREVU Rre Ventures Acquisition Cor | New | 0.89% | +0.89 |
| NBXG Neuberger Next Generation Co. | Add +0.2% | 4.29% | +0.89 |
| CET Central Securities Corp. | Add +12.8% | 5.19% | +0.74 |
| DSAC Daedalus Special Acquis Class A | Add +1399.3% | 0.67% | +0.62 |
| RMT Royce Micro-Cap Trust Inc. | New | 0.59% | +0.59 |
| CB Chubb Ltd. | Add +50.0% | 1.58% | +0.55 |
| YICCU Yorkville International Capi | New | 0.53% | +0.53 |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui | Add +69.3% | 1.23% | +0.50 |
| DPG Duff & Phelps Utility & Inc. | Add +85.9% | 1.07% | +0.50 |
| BGX Blackstone Long-Short Credit | New | 0.45% | +0.45 |
| NHIVU Newhold Investment Corp. IV | New | 0.44% | +0.44 |
| DHF BNYM High Yield Strategies | Add +281.2% | 0.59% | +0.43 |
| GLO Clough Global Opportunities | Add +41.8% | 1.19% | +0.41 |
| CCAQ Collective Acquisition Corp. | Add +72.1% | 0.99% | +0.41 |
| STEW SRH Total Return Fund Inc. | Add +4.7% | 5.33% | +0.36 |
| KCA.U Kensington Capital Acquisiti | New | 0.36% | +0.36 |
| DHY UBS Asset Management High Yi | New | 0.34% | +0.34 |
| BIII Black Spade Acquisition Class A | New | 0.33% | +0.33 |
| AIV Apartment Invt & Mgmt Co. Class A | New | 0.33% | +0.33 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Add +49.6% | 0.77% | +0.32 |
| GHXIU Gores Holdings Xi Inc. | New | 0.29% | +0.29 |
| MFM Aberdeen Municipal Income | New | 0.29% | +0.29 |
| FTRA.U Futurecorp Space Acquisition | New | 0.27% | +0.27 |
| WLII Willow Lane Acquisition Class A | New | 0.27% | +0.27 |
| FVAV Fortress Value Acquis V Class A | Add +52.8% | 0.72% | +0.24 |
| JOF Japan Smaller Capitalization | Add +80.0% | 0.49% | +0.23 |
| IACQU Irenic Acquisition Corp. | New | 0.23% | +0.23 |
| MESH Meshflow Acquisition Co. Class A | New | 0.22% | +0.22 |
| QLEP Quantum Leap Acqui Cor Class A | New | 0.22% | +0.22 |
| IPFX Inflection Point Acqui Class-A | New | 0.18% | +0.18 |
| APMCU Ampercap Acquisition Co. Class U | New | 0.17% | +0.17 |
| ALPXU Alpex Acquisition Corp. | New | 0.17% | +0.17 |
| SAC Safeguard Acquisition C Class A | New | 0.16% | +0.16 |
| TVIVU Texas Ventures Acquisition I | New | 0.15% | +0.15 |
| AAC.U Ares Acquisition Corp. III | New | 0.15% | +0.15 |
| EIC Eagle Point Income Co.-USA Inc. | Add +25.7% | 0.61% | +0.15 |
| GIX GIGCAPITAL9 Corp. Class A | New | 0.14% | +0.14 |
| FMN Federated Herm Prem Muni Inc. | Add +147.8% | 0.22% | +0.13 |
| ASG Liberty All-Star Growth FD | New | 0.13% | +0.13 |
| ARTC Art Technology Acquisit Class A | New | 0.11% | +0.11 |
| PGR Progressive Corp. | Add +9.1% | 0.58% | +0.09 |
| RREV Rre Ventures Acqui Corp. Class-A | New | 0.07% | +0.07 |
| FCRS Futurecrest Acquisition Class A | New | 0.06% | +0.06 |
| ATLQU Jab Acquisition Corp. I | New | 0.06% | +0.06 |
| NCDL Nuveen Churchill Direct Lend | Add +11.7% | 0.69% | +0.04 |
| TVA Texas Ventures Acquisition-A | New | 0.04% | +0.04 |
| RNGT Range Capital Acquisit Class A | Add +49.9% | 0.12% | +0.04 |
| NXDT Nexpoint Diversified Real Es | Add +2.4% | 0.34% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -0.3% | 474,177 | $370K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | Add +85.2% | 347,754 | $135K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Sold out | 305,185 | $97Kbefore exit |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Reduce -0.2% | 337,810 | $83K |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | Reduce -2.9% | 247,271 | $69K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | Add +71.0% | 176,174 | $67K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Sold out | 63,913 | $66Kbefore exit |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | Reduce -0.6% | 234,449 | $59K |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | New | 122,422 | $58K |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | Reduce -43.0% | 29,946 | $55K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -0.6% | 206,141 | $52K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | Reduce -4.2% | 82,697 | $50K |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | Reduce -53.5% | 40,813 | $48K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | Reduce -1.1% | 162,673 | $42K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -15.5% | 113,334 | $42K |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | Add +8.5% | 216,921 | $41K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Reduce -1.5% | 154,896 | $40K |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | New | 74,847 | $39K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Sold out | 65,795 | $39Kbefore exit |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Reduce -0.4% | 165,654 | $38K |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | Reduce -0.6% | 127,827 | $38K |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | Reduce -0.5% | 308,189 | $34K |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | Reduce -0.8% | 117,763 | $33K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 61,199 | $31Kbefore exit |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | Reduce -2.4% | 31,673 | $30K |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | New | 135,534 | $29K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Reduce -2.6% | 160,050 | $27K |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | New | 163,963 | $26K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | Reduce -31.3% | 226,359 | $26K |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | Reduce -63.0% | 29,926 | $26K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 62,500 | $24K |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | New | 49,999 | $23K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Reduce -53.3% | 35,000 | $23K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Sold out | 150,000 | $23Kbefore exit |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Sold out | 50,000 | $22Kbefore exit |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | Sold out | 49,832 | $22Kbefore exit |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -75.4% | 57,716 | $21K |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | Reduce -2.5% | 124,510 | $21K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Reduce -1.6% | 145,548 | $21K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Reduce -66.0% | 22,666 | $20K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | New | 36,621 | $20K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | Reduce -1.2% | 50,820 | $20K |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | Reduce -1.1% | 176,505 | $20K |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | New | 75,000 | $19K |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 64,115 | $17K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | Reduce -2.0% | 47,884 | $16K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Add +15.2% | 38,411 | $15K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | New | 89,285 | $14K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Reduce -6.1% | 19,430 | $14K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Sold out | 123,742 | $14Kbefore exit |
Showing the first 50 of 67.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $452.4M | STEW, CET, NBXG, GAM, DSM |
| Q1 2026 | 146 | $443.1M | STEW, DSM, CET, GAM, TPL |
| Q4 2025 | 148 | $446.2M | STEW, DSM, CET, GAM, NBXG |
| Q3 2025 | 138 | $429.6M | GAM, STEW, CET, NBXG, DSM |
| Q2 2025 | 125 | $393.5M | STEW, GAM, CET, NBXG, CION |
| Q1 2025 | 104 | $368.5M | STEW, CION, GAM, DSM, AFB |
| Q4 2024 | 105 | $382.1M | STEW, CION, GAM, DSM, TPZ |
| Q3 2024 | 99 | $297.1M | STEW, GAM, CION, CET, TPL |
| Q2 2024 | 99 | $267.2M | STEW, GAM, CION, CET, EVE |
| Q1 2024 | 109 | $302.2M | STEW, GAM, KTF, CION, CET |