Bulldog Investors, LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Bulldog Investors, LLP reported 99 stock positions worth $267.2 million. Its top holding was SRH Total Return Fund (STEW) at 6.7% of the portfolio, followed by General American Investors (GAM, 6.0%) and Cion Investment (CION, 4.6%). Compared with Q1 2024, it opened 15 new positions, sold out of 24, added to 22 and reduced 47. The biggest buy was Eve Mobility Acquisition C-A (EVE, shares +316%) and the biggest sale an exit from Texas Pacific Land (TPL).
- Most Recent 13F
- Q2 2026
- Location
- SADDLE BROOK, NJ
- CIK
- 0001504304
- Portfolio Value
- $267.2M (Q2 2024)
- SEC Filing
- 0001398344-24-014228 ↗ filed Aug 9, 2024
Holdings Value
Holdings 99 stocks · $267.2M
| STEW SRH Total Return Fund Inc. | 6.65% | 1,222,178 | $17.8M | Reduce -0.4% |
| GAM General American Investors | 6.04% | 324,541 | $16.1M | No change |
| CION Cion Investment Corp. | 4.65% | 1,024,353 | $12.4M | Reduce -0.2% |
| CET Central Securities Corp. | 4.14% | 251,341 | $11.1M | Reduce -0.2% |
| EVE Eve Mobility Acquisition C-A | 2.71% | 650,864 | $7.2M | Add +315.8% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 2.59% | 962,933 | $6.9M | Add +1.2% |
| KTF DWS Municipal Income Trust | 2.24% | 632,553 | $6.0M | Reduce -54.9% |
| NBXG Neuberger Next Generation Co. | 2.16% | 447,892 | $5.8M | Reduce -29.4% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 2.11% | 531,516 | $5.6M | Reduce -14.1% |
| CUBWU Lionheart Holdings | 1.90% | 507,701 | $5.1M | New |
| HAYMAKER ACQUISITION CORP 4 | 1.84% | 468,003 | $4.9M | Reduce -18.1% |
| XENWX Eaton Vance New York Municip | 1.82% | 492,855 | $4.9M | Reduce -5.8% |
| XCMUX MFS High Yield Municipal TR | 1.74% | 1,352,425 | $4.6M | Reduce -1.8% |
| KSM DWS Strategic Municipal Inc. | 1.69% | 456,707 | $4.5M | Reduce -8.2% |
| GLACF Global Lights Acquisition Co. | 1.69% | 436,946 | $4.5M | Reduce -19.8% |
| IBAC Ib Acquisition Corp. | 1.65% | 441,003 | $4.4M | Reduce -4.4% |
| XTPZX Tortoise Power & Enrgy Infra | 1.64% | 277,544 | $4.4M | Add +8.0% |
| FSK FS KKR Capital Corp. | 1.62% | 219,886 | $4.3M | Reduce -32.4% |
| SVIIF Spring Valley Acquisition-A | 1.55% | 373,260 | $4.2M | Add +7.5% |
| CNNE Cannae Holdings Inc. | 1.50% | 221,441 | $4.0M | Add +1606.0% |
| COLOMBIER ACQUISITION CORP | 1.47% | 382,528 | $3.9M | Reduce -18.5% |
| ARES ACQUISITION CORP II | 1.45% | 363,762 | $3.9M | Reduce -8.5% |
| XNDPX Tortoise Energy Independence | 1.37% | 101,357 | $3.7M | Reduce -2.6% |
| CXH MFS Investment Grade Muni | 1.33% | 449,008 | $3.5M | Reduce -1.5% |
| NNAG 99 Acquisition Group in Class A | 1.31% | 334,289 | $3.5M | Reduce -13.4% |
| AITR AI Transportation Acquisitio | 1.23% | 317,372 | $3.3M | Reduce -17.5% |
| AFB Allianceberstein NTL Muni | 1.23% | 294,632 | $3.3M | Add +69.3% |
| PGZ Principal Real Estate Income | 1.21% | 315,587 | $3.2M | Add +5.8% |
| NBH Neuberger Municipal Fund Inc. | 1.18% | 295,884 | $3.2M | Add +64.9% |
| NEW AMERICA HIGH INCOME FUND | 1.15% | 420,148 | $3.1M | Add +356.5% |
| CEE Central and Eastern Europe F | 1.14% | 284,831 | $3.0M | Reduce -1.4% |
| ALFUU Centurion Acquisition Corp. | 1.14% | 303,756 | $3.0M | New |
| XGDVX Gabelli Dividend & Income TR | 1.14% | 133,595 | $3.0M | No change |
| TONT.U Graf Global Corp. | 1.13% | 302,486 | $3.0M | New |
| LRFC Logan Ridge Finance Corp. | 1.11% | 132,868 | $3.0M | Add +11.9% |
| ALCYF Alchemy Investments Acquisit | 1.11% | 276,760 | $3.0M | Reduce -19.1% |
| EQC Equity Commonwealth | 1.09% | 150,000 | $2.9M | Add +113.0% |
| HFRO Highland Opport & Income | 1.09% | 464,495 | $2.9M | Reduce -0.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 1.05% | 474,121 | $2.8M | No change |
| XHIEX Miller/Howard High Income Eq | 1.03% | 245,153 | $2.7M | Add +92.0% |
| BOWN Bowen Acquisition Corp. | 1.02% | 258,137 | $2.7M | Reduce -18.4% |
| NETD Nabors Energy Transition C-A | 1.00% | 254,161 | $2.7M | Reduce -28.9% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 1.00% | 60,609 | $2.7M | Reduce -39.4% |
| RWAY Runway Growth Finance Corp. | 0.98% | 222,162 | $2.6M | Add +100.6% |
| CHEB.U Chenghe Acquisition II Co. | 0.98% | 260,813 | $2.6M | New |
| QETA Quetta Acquisition Corp. | 0.94% | 243,020 | $2.5M | Reduce -6.7% |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.81% | 294,693 | $2.2M | Add +7.8% |
| ZTR Virtus Total Return Fund Inc. | 0.79% | 388,231 | $2.1M | Reduce -57.8% |
| LEGT Legato Merger Corp. III | 0.76% | 200,736 | $2.0M | Reduce -23.8% |
| PCF High Income Securities Fund | 0.76% | 289,608 | $2.0M | Add +1.7% |
| SWZ Total Return Securities Fund | 0.72% | 236,992 | $1.9M | Reduce -0.2% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.71% | 96,371 | $1.9M | Reduce -4.7% |
| TBMC Trailblazer Merger Corp. I | 0.69% | 171,730 | $1.9M | Reduce -34.2% |
| DMA Destra Multi-Alternative | 0.68% | 226,142 | $1.8M | Add +4.4% |
| CBH Virtus Convertible & Income | 0.67% | 197,321 | $1.8M | Add +56.1% |
| SBXC Silverbox Corp. III-A | 0.66% | 167,490 | $1.8M | Add +23.1% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.66% | 174,626 | $1.8M | Reduce -19.0% |
| BRW Saba Capital Income & Opport | 0.64% | 241,401 | $1.7M | No change |
| XJPIX Nuveen Preferred Securities | 0.62% | 85,424 | $1.7M | Add +72.3% |
| KVACF Keen Vision Acquisition Corp. | 0.61% | 154,241 | $1.6M | Add +12.9% |
| XMUIX BlackRock Municipal Income | 0.58% | 125,108 | $1.5M | New |
| FSHPU Flag Ship Acquisition Corp. | 0.52% | 137,500 | $1.4M | New |
| SPKLF Spark I Acquisition Corp. | 0.44% | 114,527 | $1.2M | Reduce -22.7% |
| CCIXU Churchill Capital Corp. Ix | 0.44% | 115,432 | $1.2M | New |
| AFJK Aimei Health Technology Co. | 0.40% | 102,141 | $1.1M | Reduce -27.8% |
| NXDT Nexpoint Diversified Real Es | 0.37% | 181,020 | $1.0M | No change |
| MXE Mexico Equity and Income FD | 0.36% | 101,158 | $971K | No change |
| M Macy's Inc. | 0.36% | 50,000 | $960K | No change |
| SKGR SK Growth Opportunities Co. Class A | 0.32% | 77,343 | $860K | Reduce -12.9% |
| HHH Howard Hughes Holdings Inc. | 0.29% | 12,000 | $778K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.28% | 62,920 | $753K | Reduce -55.5% |
| MACIU Melar Acquisition Corp. I | 0.28% | 75,000 | $750K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.28% | 162,390 | $740K | No change |
| RRACF Rigel Resource Acquisit Class A | 0.27% | 62,810 | $712K | New |
| ECF Ellsworth Growth and Income | 0.26% | 83,179 | $685K | Add +7.0% |
| RFAIU RF Acquisition Corp. II | 0.25% | 66,293 | $667K | New |
| BYNO Bynordic Acquisition Corp. | 0.25% | 58,225 | $657K | Reduce -22.1% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.23% | 68,172 | $603K | Reduce -43.9% |
| EMO Clearbridge Energy Midstream | 0.22% | 14,534 | $599K | Reduce -87.6% |
| LCW Learn CW Investment Corp. Class A | 0.22% | 53,422 | $582K | Reduce -31.3% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.19% | 126,306 | $506K | Reduce -18.5% |
| RENEF Cartesian Growth Corp. II- A | 0.18% | 42,868 | $483K | New |
| BTX BlackRock Tech & Priv Eqty | 0.17% | 61,962 | $448K | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.17% | 40,964 | $446K | Reduce -41.4% |
| ESHA Esh Acquisition Corp. Class A | 0.16% | 40,017 | $417K | Reduce -27.4% |
| LMNR Limoneira Co. | 0.16% | 20,000 | $416K | No change |
| BCV Bancroft Fund Ltd. | 0.13% | 22,345 | $350K | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.12% | 20,310 | $311K | Reduce -45.8% |
| ANSC Agriculture & Natural Soluti | 0.10% | 25,000 | $256K | No change |
| JVSA Jvspac Acquisition Corp. Class A | 0.09% | 24,906 | $253K | New |
| HCVI Hennessy Capital Invest Class A | 0.08% | 20,913 | $221K | New |
| CLEARBRIDGE MLP AND MIDSTRM | 0.08% | 5,344 | $217K | Reduce -90.7% |
| SBI Western Asset Intermediate | 0.08% | 26,147 | $206K | No change |
| NMAI Nuveen Multi-Asset Income | 0.06% | 12,779 | $158K | No change |
| TMTC TMT Acquisition Corp. Class A | 0.04% | 10,510 | $115K | Reduce -43.5% |
| HERZ Herzfeld Credit Income Fund | 0.02% | 20,443 | $48K | Add +4.2% |
| TPHS Trinity Place Holdings Inc. | 0.01% | 221,748 | $26K | Reduce -2.2% |
| DSY Big Tree Cloud Holdings LT-A | 0.01% | 10,013 | $17K | New |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.00% | 19,640 | $393 | No change |
Other holdings (43): bonds, preferreds, convertibles and warrants · $383K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 71,580 | $55K | Reduce -42.9% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 164,716 | $44K | Reduce -18.7% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 130,176 | $39K | Reduce -17.1% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 455,325 | $34K | Reduce -1.3% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 207,676 | $21K | Add +119.4% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 47,585 | $17K | Reduce -17.8% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 125,179 | $16K | Reduce -4.9% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 65,475 | $14K | Add +112.0% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 56,439 | $14K | Add +90.5% |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 179,252 | $13K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 195,421 | $10K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 25,069 | $8K | Reduce -1.7% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 62,245 | $7K | Add +1.4% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 64,696 | $7K | Reduce -9.7% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 44,197 | $7K | Reduce -22.8% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 176,148 | $6K | Reduce -13.0% |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 49,043 | $5K | Reduce -9.0% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 41,508 | $5K | Reduce -41.4% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 52,739 | $5K | Reduce -20.1% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 33,954 | $5K | Reduce -26.8% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 14,773 | $5K | Reduce -12.3% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 40,378 | $4K | Reduce -27.3% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 46,031 | $4K | Reduce -29.4% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 24,311 | $4K | Reduce -9.5% |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 41,015 | $4K | Reduce -10.6% |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 37,422 | $4K | Reduce -6.8% |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 50,150 | $3K | Add +0.2% |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 86,797 | $3K | Add +240.3% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 30,958 | $2K | Reduce -35.3% |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 40,700 | $2K | Reduce -9.1% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 19,640 | $2K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 32,500 | $2K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 43,144 | $2K | Reduce -9.1% |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 12,244 | $2K | Reduce -11.9% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 11,153 | $2K | Reduce -50.2% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 13,030 | $2K | Reduce -32.0% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 65,529 | $2K | Add +167.9% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 41,508 | $834 | Reduce -41.4% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 49,010 | $740 | Reduce -9.0% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 44,197 | $663 | Reduce -22.8% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 30,411 | $526 | Reduce -16.0% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 16,977 | $407 | Reduce -26.8% |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 11,850 | $274 | Reduce -11.9% |
Total filed on the 13F, all lines: $267.6M.
Portfolio Sells Q1 2024 → Q2 2024
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −2.53 |
| KTF DWS Municipal Income Trust | Reduce -54.9% | 2.24% | −1.95 |
| APCA Ap Acquisition Corp. Class A | Sold out | 0.00% | −1.86 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −1.74 |
| CEM Clearbridge MLP & Midstream | Sold out | 0.00% | −1.47 |
| EMO Clearbridge Energy Midstream | Reduce -87.6% | 0.22% | −1.35 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.94 |
| ZTR Virtus Total Return Fund Inc. | Reduce -57.8% | 0.79% | −0.90 |
| NPAB New Providence Acquisition-A | Sold out | 0.00% | −0.76 |
| FORL Four Leaf Acquisition Cor-A | Sold out | 0.00% | −0.75 |
| CRTAF Cartica Acquisition Corp. Class A | Sold out | 0.00% | −0.74 |
| AIEV Thunder Power Holdings Inc. | Sold out | 0.00% | −0.73 |
| CLEARBRIDGE MLP AND MIDSTRM | Reduce -90.7% | 0.08% | −0.71 |
| IVCBF Invest Acquisition Corp. | Sold out | 0.00% | −0.58 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.46 |
| FSK FS KKR Capital Corp. | Reduce -32.4% | 1.62% | −0.43 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.42 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −0.35 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Reduce -39.4% | 1.00% | −0.32 |
| NBXG Neuberger Next Generation Co. | Reduce -29.4% | 2.16% | −0.30 |
| PEGR Project Energy Reimagined Ac | Sold out | 0.00% | −0.30 |
| FTHY First Trust Hi YLD Opp 2027 | Sold out | 0.00% | −0.29 |
| XBFZX BlackRock Ca Muni Inc. TR | Reduce -55.5% | 0.28% | −0.27 |
| CCIF Carlyle Credit Income Fund | Sold out | 0.00% | −0.27 |
| NETD Nabors Energy Transition C-A | Reduce -28.9% | 1.00% | −0.23 |
| NXG NXG Nextgen Infrastr Inc. | Sold out | 0.00% | −0.22 |
| TBMC Trailblazer Merger Corp. I | Reduce -34.2% | 0.69% | −0.22 |
| PLAOF Patria Latin American Opport | Sold out | 0.00% | −0.22 |
| BGB Blackstone Strategic Credit | Sold out | 0.00% | −0.17 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −0.17 |
| GLACF Global Lights Acquisition Co. | Reduce -19.8% | 1.69% | −0.15 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -18.1% | 1.84% | −0.13 |
| COLOMBIER ACQUISITION CORP | Reduce -18.5% | 1.47% | −0.13 |
| LEGT Legato Merger Corp. III | Reduce -23.8% | 0.76% | −0.12 |
| XDCFX BNYM Alcentra GLBL CRDT 2024 | Reduce -43.9% | 0.23% | −0.12 |
| ALCYF Alchemy Investments Acquisit | Reduce -19.1% | 1.11% | −0.09 |
| CNDA Concord Acquisition Corp. Class A | Sold out | 0.00% | −0.09 |
| AFJK Aimei Health Technology Co. | Reduce -27.8% | 0.40% | −0.08 |
| OAKU Oak Woods Acquisition Corp. Class A | Reduce -41.4% | 0.17% | −0.08 |
| AITR AI Transportation Acquisitio | Reduce -17.5% | 1.23% | −0.08 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -45.8% | 0.12% | −0.07 |
| BOWN Bowen Acquisition Corp. | Reduce -18.4% | 1.02% | −0.07 |
| LCW Learn CW Investment Corp. Class A | Reduce -31.3% | 0.22% | −0.06 |
| SPKLF Spark I Acquisition Corp. | Reduce -22.7% | 0.44% | −0.06 |
| UCFI CN Healthy Food Tech Group C | Reduce -19.0% | 0.66% | −0.05 |
| NSLR Neostellar Capital Corp. | Reduce -18.5% | 0.19% | −0.04 |
| USAR USA Rare Earth Inc. | Reduce -14.1% | 2.11% | −0.03 |
| ESHA Esh Acquisition Corp. Class A | Reduce -27.4% | 0.16% | −0.03 |
| BYNO Bynordic Acquisition Corp. | Reduce -22.1% | 0.25% | −0.03 |
| TMTC TMT Acquisition Corp. Class A | Reduce -43.5% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| EVE Eve Mobility Acquisition C-A | Add +315.8% | 2.71% | +2.14 |
| CUBWU Lionheart Holdings | New | 1.90% | +1.90 |
| CNNE Cannae Holdings Inc. | Add +1606.0% | 1.50% | +1.41 |
| ALFUU Centurion Acquisition Corp. | New | 1.14% | +1.14 |
| TONT.U Graf Global Corp. | New | 1.13% | +1.13 |
| CHEB.U Chenghe Acquisition II Co. | New | 0.98% | +0.98 |
| NEW AMERICA HIGH INCOME FUND | Add +356.5% | 1.15% | +0.93 |
| EQC Equity Commonwealth | Add +113.0% | 1.09% | +0.65 |
| AFB Allianceberstein NTL Muni | Add +69.3% | 1.23% | +0.59 |
| XMUIX BlackRock Municipal Income | New | 0.58% | +0.58 |
| NBH Neuberger Municipal Fund Inc. | Add +64.9% | 1.18% | +0.56 |
| XHIEX Miller/Howard High Income Eq | Add +92.0% | 1.03% | +0.56 |
| RWAY Runway Growth Finance Corp. | Add +100.6% | 0.98% | +0.53 |
| FSHPU Flag Ship Acquisition Corp. | New | 0.52% | +0.52 |
| DMF BNYM Municipal Income | Add +1.2% | 2.59% | +0.44 |
| CCIXU Churchill Capital Corp. Ix | New | 0.44% | +0.44 |
| XTPZX Tortoise Power & Enrgy Infra | Add +8.0% | 1.64% | +0.31 |
| XJPIX Nuveen Preferred Securities | Add +72.3% | 0.62% | +0.31 |
| CBH Virtus Convertible & Income | Add +56.1% | 0.67% | +0.30 |
| SVIIF Spring Valley Acquisition-A | Add +7.5% | 1.55% | +0.29 |
| MACIU Melar Acquisition Corp. I | New | 0.28% | +0.28 |
| RRACF Rigel Resource Acquisit Class A | New | 0.27% | +0.27 |
| RFAIU RF Acquisition Corp. II | New | 0.25% | +0.25 |
| LRFC Logan Ridge Finance Corp. | Add +11.9% | 1.11% | +0.23 |
| SBXC Silverbox Corp. III-A | Add +23.1% | 0.66% | +0.19 |
| PGZ Principal Real Estate Income | Add +5.8% | 1.21% | +0.19 |
| RENEF Cartesian Growth Corp. II- A | New | 0.18% | +0.18 |
| BTX BlackRock Tech & Priv Eqty | New | 0.17% | +0.17 |
| KVACF Keen Vision Acquisition Corp. | Add +12.9% | 0.61% | +0.14 |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | Add +7.8% | 0.81% | +0.13 |
| DMA Destra Multi-Alternative | Add +4.4% | 0.68% | +0.12 |
| PCF High Income Securities Fund | Add +1.7% | 0.76% | +0.12 |
| JVSA Jvspac Acquisition Corp. Class A | New | 0.09% | +0.09 |
| HCVI Hennessy Capital Invest Class A | New | 0.08% | +0.08 |
| ECF Ellsworth Growth and Income | Add +7.0% | 0.26% | +0.05 |
| DSY Big Tree Cloud Holdings LT-A | New | 0.01% | +0.01 |
| HERZ Herzfeld Credit Income Fund | Add +4.2% | 0.02% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Reduce -42.9% | 71,580 | $55K |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | Sold out | 252,717 | $45Kbefore exit |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Reduce -18.7% | 164,716 | $44K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -17.1% | 130,176 | $39K |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Sold out | 150,000 | $38Kbefore exit |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Reduce -1.3% | 455,325 | $34K |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 147,114 | $23Kbefore exit |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Add +119.4% | 207,676 | $21K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Reduce -17.8% | 47,585 | $17K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -4.9% | 125,179 | $16K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Add +112.0% | 65,475 | $14K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Add +90.5% | 56,439 | $14K |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Sold out | 75,000 | $12Kbefore exit |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | New | 195,421 | $10K |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 43,216 | $9Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -1.7% | 25,069 | $8K |
| PLTNW Plutonian Acquisition -27 | *W EXP 10/26/202 | Sold out | 252,717 | $7Kbefore exit |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Add +1.4% | 62,245 | $7K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -9.7% | 64,696 | $7K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -22.8% | 44,197 | $7K |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Reduce -13.0% | 176,148 | $6K |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | Reduce -9.0% | 49,043 | $5K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Reduce -41.4% | 41,508 | $5K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Reduce -20.1% | 52,739 | $5K |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Reduce -26.8% | 33,954 | $5K |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 33,333 | $5Kbefore exit |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Reduce -12.3% | 14,773 | $5K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Reduce -27.3% | 40,378 | $4K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Reduce -29.4% | 46,031 | $4K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Reduce -9.5% | 24,311 | $4K |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | Reduce -10.6% | 41,015 | $4K |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | Sold out | 75,000 | $4Kbefore exit |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Reduce -6.8% | 37,422 | $4K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 16,310 | $3Kbefore exit |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Sold out | 11,059 | $3Kbefore exit |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | Add +0.2% | 50,150 | $3K |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | Sold out | 57,703 | $3Kbefore exit |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | Add +240.3% | 86,797 | $3K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | Reduce -35.3% | 30,958 | $2K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Sold out | 12,500 | $2Kbefore exit |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | Reduce -9.1% | 40,700 | $2K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Reduce -9.1% | 43,144 | $2K |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | Reduce -11.9% | 12,244 | $2K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Reduce -50.2% | 11,153 | $2K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -32.0% | 13,030 | $2K |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Add +167.9% | 65,529 | $2K |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | Sold out | 15,270 | $1Kbefore exit |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Reduce -41.4% | 41,508 | $834 |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | Reduce -9.0% | 49,010 | $740 |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Reduce -22.8% | 44,197 | $663 |
Showing the first 50 of 53.
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 |