Bulldog Investors, LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bulldog Investors, LLP reported 105 stock positions worth $382.1 million. Its top holding was SRH Total Return Fund (STEW) at 5.1% of the portfolio, followed by Cion Investment (CION, 5.0%) and General American Investors (GAM, 4.3%). Compared with Q3 2024, it opened 36 new positions, sold out of 26, added to 48 and reduced 13. The biggest buy was a new position in Tort Electf Infra ETF-Usd (TPZ) and the biggest sale an exit from High Income Securities Fund (PCF).
- Most Recent 13F
- Q2 2026
- Location
- SADDLE BROOK, NJ
- CIK
- 0001504304
- Portfolio Value
- $382.1M (Q4 2024)
- SEC Filing
- 0001398344-25-002898 ↗ filed Feb 14, 2025
Holdings Value
Holdings 105 stocks · $382.1M
| STEW SRH Total Return Fund Inc. | 5.12% | 1,222,178 | $19.6M | No change |
| CION Cion Investment Corp. | 5.02% | 1,682,352 | $19.2M | Add +62.4% |
| GAM General American Investors | 4.33% | 324,541 | $16.6M | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 3.20% | 2,101,361 | $12.2M | Add +156.2% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 3.07% | 582,674 | $11.7M | New |
| CET Central Securities Corp. | 3.02% | 252,521 | $11.5M | Add +0.3% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 2.96% | 1,588,137 | $11.3M | Add +64.4% |
| AFB Allianceberstein NTL Muni | 2.67% | 939,906 | $10.2M | Add +143.0% |
| TPL Texas Pacific Land Corp. | 2.32% | 8,022 | $8.9M | Reduce -19.0% |
| RWAY Runway Growth Finance Corp. | 2.30% | 802,390 | $8.8M | Add +143.4% |
| XCMUX MFS High Yield Municipal TR | 2.17% | 2,345,443 | $8.3M | Add +73.0% |
| TYG Tortoise Energy Infrastruct | 2.09% | 190,116 | $8.0M | Add +248.1% |
| HAYMAKER ACQUISITION CORP 4 | 1.99% | 705,041 | $7.6M | Add +51.4% |
| NBXG Neuberger Next Generation Co. | 1.97% | 591,231 | $7.5M | Add +76.7% |
| IIF Morgan Stanley India Invest | 1.91% | 287,644 | $7.3M | Add +42.5% |
| XGDVX Gabelli Dividend & Income TR | 1.90% | 301,339 | $7.3M | Add +100.9% |
| DRDBU Roman DBDR Acquisition Corp. | 1.89% | 724,084 | $7.2M | New |
| XENWX Eaton Vance New York Municip | 1.79% | 714,866 | $6.8M | Add +53.9% |
| TRC Tejon Ranch Co. | 1.67% | 401,200 | $6.4M | Add +482.6% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.52% | 577,824 | $5.8M | Add +149.0% |
| ARES ACQUISITION CORP II | 1.50% | 523,243 | $5.7M | Add +55.0% |
| CXH MFS Investment Grade Muni | 1.49% | 710,459 | $5.7M | Add +58.2% |
| LPAA Launch One Acquisition Corp. | 1.48% | 563,395 | $5.7M | New |
| CUB Lionheart Holdings Class A | 1.44% | 544,979 | $5.5M | Add +11.2% |
| LRFC Logan Ridge Finance Corp. | 1.43% | 219,366 | $5.4M | Add +58.9% |
| AAM Aa Mission Acquisition Cor-A | 1.42% | 536,661 | $5.4M | New |
| CNNE Cannae Holdings Inc. | 1.40% | 269,631 | $5.4M | Add +14.0% |
| NEW AMERICA HIGH INCOME FUND | 1.19% | 557,990 | $4.6M | New |
| KTF DWS Municipal Income Trust | 1.12% | 454,618 | $4.3M | Add +97.5% |
| ALF Centurion Acquisition Corp. | 1.12% | 422,236 | $4.3M | Add +49.0% |
| FTW Eqv Ventures Acquisition C-A | 1.05% | 402,200 | $4.0M | Add +164.3% |
| CEP Cantor Equity Partners Inc. | 1.05% | 387,382 | $4.0M | Add +186.9% |
| VACH Voyager Acquisition Corp. | 1.02% | 390,284 | $3.9M | Add +290.3% |
| PGZ Principal Real Estate Income | 0.96% | 369,396 | $3.7M | Add +103.0% |
| QETA Quetta Acquisition Corp. | 0.95% | 342,120 | $3.6M | Add +42.3% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.94% | 358,013 | $3.6M | Add +86.5% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.93% | 216,546 | $3.5M | Add +155.0% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.92% | 349,898 | $3.5M | New |
| DMA Destra Multi-Alternative | 0.87% | 392,993 | $3.3M | Add +73.8% |
| RANGU Range Capital Acquisition Co. | 0.82% | 314,118 | $3.1M | New |
| ECF Ellsworth Growth and Income | 0.80% | 314,426 | $3.0M | Add +238.2% |
| NETD Nabors Energy Transition C-A | 0.80% | 281,360 | $3.0M | Add +13.9% |
| TONT Graf Global Corp. Class A | 0.79% | 298,006 | $3.0M | New |
| NBH Neuberger Municipal Fund Inc. | 0.75% | 276,817 | $2.9M | Add +76.7% |
| CEE Central and Eastern Europe F | 0.75% | 260,831 | $2.9M | Reduce -8.4% |
| GF The New Germany Fund Inc. | 0.71% | 346,795 | $2.7M | Add +2211.0% |
| FACTU Fact II Acquisition Corp. | 0.69% | 265,091 | $2.6M | New |
| CCIRU Cohen Circle Acquisition Cor | 0.65% | 246,614 | $2.5M | New |
| TAVIU Tavia Acquisition Corp. | 0.65% | 246,938 | $2.5M | New |
| RFAI RF Acquisition Corp. II | 0.64% | 239,878 | $2.5M | Add +305.9% |
| SBXDF Silverbox Corp. IV-A | 0.61% | 231,020 | $2.3M | New |
| LPBBU Launch Two Acquisition Corp. | 0.60% | 229,381 | $2.3M | New |
| CAPN Cayson Acquisition Corp. | 0.59% | 225,000 | $2.3M | Add +50.0% |
| BTX BlackRock Tech & Priv Eqty | 0.57% | 292,779 | $2.2M | Add +118.3% |
| LEGT Legato Merger Corp. III | 0.56% | 209,593 | $2.2M | Add +14.3% |
| ZTR Virtus Total Return Fund Inc. | 0.56% | 362,693 | $2.1M | Reduce -4.3% |
| DYNCU Dynamix Corp. | 0.55% | 211,640 | $2.1M | New |
| BOWN Bowen Acquisition Corp. | 0.51% | 177,000 | $1.9M | Reduce -26.7% |
| IBAC Ib Acquisition Corp. | 0.50% | 189,866 | $1.9M | Reduce -56.0% |
| JACS.U Jackson Acquisition Co. II | 0.48% | 181,149 | $1.8M | New |
| SWZ Total Return Securities Fund | 0.47% | 237,472 | $1.8M | No change |
| POLEU Andretti Acquisition Corp. II | 0.44% | 167,822 | $1.7M | Reduce -41.9% |
| POLE Andretti Acquisition Corp. Class A | 0.42% | 162,461 | $1.6M | New |
| NXDT Nexpoint Diversified Real Es | 0.42% | 264,468 | $1.6M | Add +40.4% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.42% | 155,604 | $1.6M | Add +10.2% |
| SPKLF Spark I Acquisition Corp. | 0.42% | 149,734 | $1.6M | Add +46.6% |
| BRW Saba Capital Income & Opport | 0.41% | 206,789 | $1.6M | Reduce -14.3% |
| MACI Melar Acquisition Corp. I-A | 0.40% | 150,000 | $1.5M | New |
| SIMA Sim Acquisition Corp. I-A | 0.39% | 150,000 | $1.5M | New |
| BACQU Bleichroeder Acquisition Cor | 0.39% | 149,501 | $1.5M | New |
| COLOMBIER ACQUISITION CORP | 0.34% | 111,628 | $1.3M | Reduce -68.4% |
| YHNAU YHN Acquisition I Ltd. | 0.34% | 128,784 | $1.3M | Reduce -9.2% |
| GLO Clough Global Opportunities | 0.34% | 254,583 | $1.3M | Add +117.5% |
| LPBB Launch Two Acquisition Class A | 0.33% | 128,159 | $1.3M | New |
| CCIX Churchill Capital Corp. Ix | 0.31% | 114,065 | $1.2M | Add +2.2% |
| SEG Seaport Entertainment Group | 0.28% | 38,518 | $1.1M | New |
| SBXUF Silverbox Corp. IV | 0.28% | 104,781 | $1.1M | Reduce -29.0% |
| EURK Eureka Acquisition Corp. | 0.27% | 101,000 | $1.0M | New |
| RDAC Rising Dragon Acquisition Co. | 0.26% | 100,000 | $1.0M | New |
| CHEB Chenghe Acquisition II Co. | 0.26% | 97,439 | $986K | Reduce -30.1% |
| BEAG Bold Eagle Acquisition Cor-A | 0.26% | 100,000 | $986K | New |
| PFX Phenixfin Corp. | 0.25% | 19,218 | $973K | New |
| ALDFU Aldel Financial II Inc. | 0.25% | 93,526 | $941K | New |
| HHH Howard Hughes Holdings Inc. | 0.24% | 12,000 | $923K | No change |
| OFS Ofs Capital Corp. | 0.24% | 113,563 | $916K | New |
| HFRO Highland Opport & Income | 0.23% | 169,726 | $881K | Reduce -51.8% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.22% | 144,354 | $850K | Add +14.3% |
| M Macy's Inc. | 0.22% | 50,000 | $847K | No change |
| MXE Mexico Equity and Income FD | 0.21% | 101,158 | $812K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.21% | 39,450 | $793K | New |
| BCV Bancroft Fund Ltd. | 0.18% | 39,176 | $694K | Add +75.3% |
| HERZ Herzfeld Credit Income Fund | 0.17% | 277,149 | $649K | Add +1200.0% |
| SIMAU Sim Acquisition Corp. I | 0.14% | 51,857 | $523K | Reduce -83.5% |
| SPAQ Horizon Kinetics Spac Active | 0.13% | 5,200 | $512K | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.13% | 50,000 | $509K | New |
| EQC Equity Commonwealth | 0.13% | 284,481 | $504K | Add +71.6% |
| ASPCU A Spac III Acquisition Corp. | 0.13% | 50,000 | $504K | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.13% | 50,000 | $504K | New |
| LMNR Limoneira Co. | 0.13% | 20,000 | $489K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.10% | 74,230 | $385K | New |
Other holdings (37): bonds, preferreds, convertibles and warrants · $762K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 91,632 | $145K | Reduce -24.0% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 134,066 | $48K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 237,653 | $39K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 278,476 | $38K | Add +32.9% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 117,577 | $34K | Reduce -14.0% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 275,000 | $32K | Add +100.0% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 549,845 | $31K | Add +24.2% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 272,467 | $30K | Add +20.4% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 211,118 | $28K | Add +49.0% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 102,039 | $24K | Reduce -6.5% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 195,142 | $23K | Add +290.3% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 195,000 | $23K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 358,013 | $23K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 100,000 | $23K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 200,000 | $20K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 148,991 | $19K | Reduce -3.6% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 268,312 | $19K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 103,904 | $17K | Add +9.8% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 125,000 | $15K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 100,000 | $14K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 100,000 | $14K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 77,600 | $11K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 28,845 | $11K | Add +3.6% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 21,003 | $11K | Reduce -32.6% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 45,005 | $9K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 75,000 | $9K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 51,000 | $8K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 41,538 | $7K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 25,069 | $6K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 100,556 | $6K | Add +56.8% |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 50,523 | $5K | Reduce -2.0% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 37,807 | $5K | Reduce -8.2% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 31,810 | $5K | Reduce -28.3% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 119,659 | $4K | Reduce -13.8% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 23,805 | $3K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 48,387 | $2K | Reduce -30.5% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 38,408 | $768 | Reduce -6.8% |
Total filed on the 13F, all lines: $382.9M.
Portfolio Sells Q3 2024 → Q4 2024
| PCF High Income Securities Fund | Sold out | 0.00% | −2.32 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −1.90 |
| XTPZX Tortoise Power & Enrgy Infra | Sold out | 0.00% | −1.68 |
| GLACF Global Lights Acquisition Co. | Sold out | 0.00% | −1.68 |
| KSM DWS Strategic Municipal Inc. | Sold out | 0.00% | −1.57 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −1.46 |
| XHIEX Miller/Howard High Income Eq | Sold out | 0.00% | −1.35 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −1.26 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −1.19 |
| XNDPX Tortoise Energy Independence | Sold out | 0.00% | −1.08 |
| AITR AI Transportation Acquisitio | Sold out | 0.00% | −1.00 |
| IBAC Ib Acquisition Corp. | Reduce -56.0% | 0.50% | −0.95 |
| SIMAU Sim Acquisition Corp. I | Reduce -83.5% | 0.14% | −0.92 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.91 |
| COLOMBIER ACQUISITION CORP | Reduce -68.4% | 0.34% | −0.88 |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | Sold out | 0.00% | −0.78 |
| TBMC Trailblazer Merger Corp. I | Sold out | 0.00% | −0.73 |
| TPL Texas Pacific Land Corp. | Reduce -19.0% | 2.32% | −0.63 |
| POLEU Andretti Acquisition Corp. II | Reduce -41.9% | 0.44% | −0.53 |
| HFRO Highland Opport & Income | Reduce -51.8% | 0.23% | −0.50 |
| FSHP Flag Ship Acquisition Corp. | Sold out | 0.00% | −0.46 |
| CHEB.U Chenghe Acquisition II Co. | Sold out | 0.00% | −0.37 |
| BOWN Bowen Acquisition Corp. | Reduce -26.7% | 0.51% | −0.37 |
| AFJK Aimei Health Technology Co. | Sold out | 0.00% | −0.31 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.28 |
| CEE Central and Eastern Europe F | Reduce -8.4% | 0.75% | −0.28 |
| MACIU Melar Acquisition Corp. I | Sold out | 0.00% | −0.25 |
| ZTR Virtus Total Return Fund Inc. | Reduce -4.3% | 0.56% | −0.24 |
| SBXUF Silverbox Corp. IV | Reduce -29.0% | 0.28% | −0.22 |
| CHEB Chenghe Acquisition II Co. | Reduce -30.1% | 0.26% | −0.21 |
| BRW Saba Capital Income & Opport | Reduce -14.3% | 0.41% | −0.20 |
| XTTPX Tortoise Pipeline & Energy | Sold out | 0.00% | −0.17 |
| PFO Flaherty & Crumrine P&I Opp | Sold out | 0.00% | −0.15 |
| YHNAU YHN Acquisition I Ltd. | Reduce -9.2% | 0.34% | −0.14 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −0.14 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −0.13 |
| SBI Western Asset Intermediate | Sold out | 0.00% | −0.07 |
| NMAI Nuveen Multi-Asset Income | Sold out | 0.00% | −0.06 |
| OSRHW Bellevue Life Scncs Aqstn Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TPZ Tort Electf Infra ETF-Usd Inc. | New | 3.07% | +3.07 |
| DRDBU Roman DBDR Acquisition Corp. | New | 1.89% | +1.89 |
| LPAA Launch One Acquisition Corp. | New | 1.48% | +1.48 |
| DSM BNYM Strat Muni BND | Add +156.2% | 3.20% | +1.48 |
| AAM Aa Mission Acquisition Cor-A | New | 1.42% | +1.42 |
| TYG Tortoise Energy Infrastruct | Add +248.1% | 2.09% | +1.39 |
| TRC Tejon Ranch Co. | Add +482.6% | 1.67% | +1.26 |
| NEW AMERICA HIGH INCOME FUND | New | 1.19% | +1.19 |
| RWAY Runway Growth Finance Corp. | Add +143.4% | 2.30% | +1.16 |
| AFB Allianceberstein NTL Muni | Add +143.0% | 2.67% | +1.14 |
| IMSR Terrestrial Energy Inc. | New | 0.92% | +0.92 |
| CION Cion Investment Corp. | Add +62.4% | 5.02% | +0.87 |
| RANGU Range Capital Acquisition Co. | New | 0.82% | +0.82 |
| TONT Graf Global Corp. Class A | New | 0.79% | +0.79 |
| VLOS Velos Acquisition I Corp. | Add +149.0% | 1.52% | +0.74 |
| FACTU Fact II Acquisition Corp. | New | 0.69% | +0.69 |
| VACH Voyager Acquisition Corp. | Add +290.3% | 1.02% | +0.69 |
| XGDVX Gabelli Dividend & Income TR | Add +100.9% | 1.90% | +0.67 |
| GF The New Germany Fund Inc. | Add +2211.0% | 0.71% | +0.66 |
| CCIRU Cohen Circle Acquisition Cor | New | 0.65% | +0.65 |
| TAVIU Tavia Acquisition Corp. | New | 0.65% | +0.65 |
| SBXDF Silverbox Corp. IV-A | New | 0.61% | +0.61 |
| LPBBU Launch Two Acquisition Corp. | New | 0.60% | +0.60 |
| CEP Cantor Equity Partners Inc. | Add +186.9% | 1.05% | +0.59 |
| DMF BNYM Municipal Income | Add +64.4% | 2.96% | +0.58 |
| DYNCU Dynamix Corp. | New | 0.55% | +0.55 |
| FTW Eqv Ventures Acquisition C-A | Add +164.3% | 1.05% | +0.54 |
| NBXG Neuberger Next Generation Co. | Add +76.7% | 1.97% | +0.53 |
| ECF Ellsworth Growth and Income | Add +238.2% | 0.80% | +0.52 |
| XCMUX MFS High Yield Municipal TR | Add +73.0% | 2.17% | +0.50 |
| JACS.U Jackson Acquisition Co. II | New | 0.48% | +0.48 |
| RFAI RF Acquisition Corp. II | Add +305.9% | 0.64% | +0.44 |
| POLE Andretti Acquisition Corp. Class A | New | 0.42% | +0.42 |
| BCIC BCP Investment Corp. | Add +155.0% | 0.93% | +0.40 |
| MACI Melar Acquisition Corp. I-A | New | 0.40% | +0.40 |
| SIMA Sim Acquisition Corp. I-A | New | 0.39% | +0.39 |
| BACQU Bleichroeder Acquisition Cor | New | 0.39% | +0.39 |
| KTF DWS Municipal Income Trust | Add +97.5% | 1.12% | +0.35 |
| LPBB Launch Two Acquisition Class A | New | 0.33% | +0.33 |
| HAYMAKER ACQUISITION CORP 4 | Add +51.4% | 1.99% | +0.31 |
| HDRN Hadron Energy Inc. | Add +86.5% | 0.94% | +0.29 |
| SEG Seaport Entertainment Group | New | 0.28% | +0.28 |
| LRFC Logan Ridge Finance Corp. | Add +58.9% | 1.43% | +0.27 |
| ARES ACQUISITION CORP II | Add +55.0% | 1.50% | +0.27 |
| PGZ Principal Real Estate Income | Add +103.0% | 0.96% | +0.27 |
| EURK Eureka Acquisition Corp. | New | 0.27% | +0.27 |
| RDAC Rising Dragon Acquisition Co. | New | 0.26% | +0.26 |
| BEAG Bold Eagle Acquisition Cor-A | New | 0.26% | +0.26 |
| PFX Phenixfin Corp. | New | 0.25% | +0.25 |
| ALDFU Aldel Financial II Inc. | New | 0.25% | +0.25 |
Notes & Other Activity Q3 2024 → Q4 2024
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -24.0% | 91,632 | $145K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | New | 134,066 | $48K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 237,653 | $39K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Add +32.9% | 278,476 | $38K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Reduce -14.0% | 117,577 | $34K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | Add +100.0% | 275,000 | $32K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Add +24.2% | 549,845 | $31K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Add +20.4% | 272,467 | $30K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Add +49.0% | 211,118 | $28K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Reduce -6.5% | 102,039 | $24K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Add +290.3% | 195,142 | $23K |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | New | 195,000 | $23K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | New | 358,013 | $23K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 100,000 | $23K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 200,000 | $20K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -3.6% | 148,991 | $19K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 268,312 | $19K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +9.8% | 103,904 | $17K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | New | 125,000 | $15K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | New | 100,000 | $14K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 63,659 | $12Kbefore exit |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | New | 77,600 | $11K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Add +3.6% | 28,845 | $11K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Reduce -32.6% | 21,003 | $11K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | New | 45,005 | $9K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 75,000 | $9K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 51,000 | $8K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | New | 41,538 | $7K |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Sold out | 36,166 | $7Kbefore exit |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Add +56.8% | 100,556 | $6K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Reduce -2.0% | 50,523 | $5K |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | Reduce -8.2% | 37,807 | $5K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 20,999 | $5Kbefore exit |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Reduce -28.3% | 31,810 | $5K |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Reduce -13.8% | 119,659 | $4K |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 40,405 | $4Kbefore exit |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Sold out | 70,606 | $4Kbefore exit |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Sold out | 31,050 | $4Kbefore exit |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Sold out | 26,519 | $4Kbefore exit |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Sold out | 42,121 | $3Kbefore exit |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 35,692 | $3Kbefore exit |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | Reduce -30.5% | 48,387 | $2K |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Sold out | 36,976 | $2Kbefore exit |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 15,460 | $2Kbefore exit |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | Sold out | 12,244 | $1Kbefore exit |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Sold out | 10,019 | $1Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 13,144 | $1Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 12,508 | $1Kbefore exit |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Sold out | 36,235 | $1Kbefore exit |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | Sold out | 33,225 | $1Kbefore exit |
Showing the first 50 of 57.
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 |