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Form 13F-HR Bulldog Investors, LLP For: Jun 30

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August 15, 2022 9:38 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bulldog Investors, LLP
Address: PARK 80 WEST - PLAZA TWO
250 PEHLE AVE. SUITE 708
SADDLE BROOK , NJ07663
Form 13F File Number: 028-15290

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Phillip Goldstein
Title: Partner
Phone: 201-556-0092
Signature, Place, and Date of Signing:
/s/ Phillip Goldstein Saddle Brook , NJ 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 336
Form 13F Information Table Value Total: 362,117
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQU UTF EXP Unit G87077122 772 76,910 SH SOLE 76,910 0 0
10X CAP VENTURE ACQUISITION CORP II CL A Com G87076108 100 10,100 SH SOLE 10,100 0 0
26 CAP ACQUISITION CORP CLASS A Com 90138P100 295 30,076 SH SOLE 30,076 0 0
7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25 Warrants 81786A115 2 39,792 SH SOLE 39,792 0 0
7GC & CO HLDGS INC CLASS A Com 81786A107 657 66,807 SH SOLE 66,807 0 0
ABERDEEN ASIA PACIFIC PRIME INC FD Com 003009107 1,388 475,397 SH SOLE 475,397 0 0
ABERDEEN JAPAN EQUITY FD COM 00306J109 238 42,780 SH SOLE 42,780 0 0
ACCRETION ACQUISITION CORP COM Com 00438Y107 1,813 184,098 SH SOLE 184,098 0 0
ACCRETION ACQUISITION CORP RTS EXP 03/01/2028 Rights 00438Y123 22 186,622 SH SOLE 186,622 0 0
ACCRETION ACQUISITION CORP WTS EXP 03/01/2028 Warrants 00438Y115 8 93,311 SH SOLE 93,311 0 0
ACHARI VENTURES HLDGS CORP I COM Com 00444X101 400 40,000 SH SOLE 40,000 0 0
ACHARI VENTURES HLDGS CORP I WT EXP Warrants 00444X119 5 40,000 SH SOLE 40,000 0 0
ADAMS DIVERSIFIED EQUITY FUND Com 006212104 5,586 364,137 SH SOLE 364,137 0 0
AFRICAN GOLD ACQUISITION WT 3/31/28 Warrants G0112R124 12 150,000 SH SOLE 150,000 0 0
AGBA ACQUISITION LTD RTS Rights G0120M125 5 33,396 SH SOLE 33,396 0 0
AGBA ACQUISITION LTD WT 5/10/24 Warrants G0120M117 3 98,650 SH SOLE 98,650 0 0
ALPHA STAR ACQUIS 23 RTSRIGHTS EXP 05/20/23 Rights G0230C132 7 102,056 SH SOLE 102,056 0 0
ALPHA STAR ACQUIS 26 WTSWARRANTS EXP 12/13/26 Warrants G0230C116 4 102,056 SH SOLE 102,056 0 0
ALPHA STAR ACQUISITION F Com G0230C108 866 87,224 SH SOLE 87,224 0 0
ALPHA TAU MEDICAL 27 WTFWARRANTS EXP 03/07/27 Warrants M0740A116 13 26,672 SH SOLE 26,672 0 0
ALPINE ACQUISITION CORP WT EXP Warrants 02083L117 2 19,815 SH SOLE 19,815 0 0
ALSET CAPITAL 1 SH & 1/2 WT Unit 02115M208 475 47,500 SH SOLE 47,500 0 0
ALTC ACQUISITION CORP CL A Com 02156V109 4,285 444,071 SH SOLE 444,071 0 0
ALTENERGY ACQUISITIO UTS EXP Unit 02157M207 754 75,651 SH SOLE 75,651 0 0
ALTENERGY ACQUISITION CORP CL A Com 02157M108 141 14,200 SH SOLE 14,200 0 0
ALTENERGY ACQUISITION CORP WT EXP Warrants 02157M116 2 14,200 SH SOLE 14,200 0 0
ANDRETTI ACQUISITION WT 1/18/23 Warrants G26735129 14 72,334 SH SOLE 72,334 0 0
APOLLO TACTICAL INCOME COMMON Com 037638103 1,274 105,800 SH SOLE 105,800 0 0
ARES ACQUISITION CLASS FCLASS A Com G33032106 2,040 207,533 SH SOLE 207,533 0 0
ARBOR RAPHA CAP WT 10/31/28 Warrants 03881F112 2 30,933 SH SOLE 30,933 0 0
ARCHER AVIATION I 26 WTFWARRANTS EXP 09/16/26 Warrants 03945R110 10 17,572 SH SOLE 17,572 0 0
ARES ACQUISITION WT 12/31/27 Warrants G33032122 8 35,458 SH SOLE 35,458 0 0
ARISZ ACQUISITION 26 WTSWARRANTS EXP 11/16/26 Warrants 040450116 6 69,620 SH SOLE 69,620 0 0
ARISZ ACQUISITION CO RTSRIGHTS EXP Rights 040450124 7 69,620 SH SOLE 69,620 0 0
ARISZ ACQUISITION CORP Com 040450108 677 68,620 SH SOLE 68,620 0 0
ASA GOLD AND PRECIOUS METALS Com G3156P103 293 20,000 SH SOLE 20,000 0 0
ATLAS CREST INVT 21 UTS EXP 02/28/21 Unit 049287204 300 30,552 SH SOLE 30,552 0 0
ATLAS CREST INVT CORP IICLASS A Com 049287105 279 28,463 SH SOLE 28,463 0 0
AULT DISRUPTIVE TECHNOLOGIES CORP COM Com 05150A104 471 46,996 SH SOLE 46,996 0 0
AULT DISRUPTIVE TECHNOLOGIES CORP WT EXP Warrants 05150A112 2 35,247 SH SOLE 35,247 0 0
AUSTERLITZ ACQUIS 26 WTSWARRANTS EXP 02/19/26 Warrants G0633U127 2 17,922 SH SOLE 17,922 0 0
AUSTERLITZ ACQUISITION CORP Com G0633D109 1,808 185,481 SH SOLE 185,481 0 0
AUSTERLITZ ACQUISITION FCLASS A Com G0633U101 4,232 434,078 SH SOLE 434,078 0 0
AUTHENTIC EQUITY WT 1/20/28 Warrants G06607124 8 75,000 SH SOLE 75,000 0 0
AVALON ACQUISITION INC CLASS A COM Com 05338E101 1,156 115,744 SH SOLE 115,744 0 0
AVALON ACQUISITION INC WTS EXP 12/31/2026 Com 05338E119 8 91,386 SH SOLE 91,386 0 0
AXIOS SUSTAINABLE GR RTSRIGHTS EXP Rights G0703K124 9 95,217 SH SOLE 95,217 0 0
AXIOS SUSTAINABLE GR WTSWARRANTS EXP Warrants G0703K116 8 95,217 SH SOLE 95,217 0 0
AXIOS SUSTAINABLE GROW FCLASS A Com G0703K108 941 94,312 SH SOLE 94,312 0 0
B RILEY PRIN 250 MERGER CORP CLASS A Com 05602L104 1,638 168,489 SH SOLE 168,489 0 0
B RILEY PRIN 250 MERGER CORP WTS EXP 04/01/2028 Warrants 05602L112 16 56,519 SH SOLE 56,519 0 0
B RILEY PRIN MERGER CORP WTS EXP 04/08/24 Warrants 05601v111 9 24,163 SH SOLE 24,163 0 0
B RILEY PRINCIPAL MERGER CORP Com 05586Y106 2,969 298,096 SH SOLE 298,096 0 0
BANCROFT FUND LTD Com 059695106 455 25,171 SH SOLE 25,171 0 0
BARINGS BDC INC Com 06759L103 698 75,000 SH SOLE 75,000 0 0
BIG SKY GROWTH PA 26 UTS EXP 04/01/26 Unit 08954L201 2,136 217,937 SH SOLE 217,937 0 0
BIOTE CORP WT EXP EXP 05/26/27 Warrants 090683111 64 148,151 SH SOLE 148,151 0 0
BLACK MTN ACQUISI 27 WTFWARRANTS EXP 11/15/27 Warrants 09216A116 14 80,229 SH SOLE 80,229 0 0
BLACK MTN ACQUISITION COCLASS A Com 09216A108 1,087 109,196 SH SOLE 109,196 0 0
BLACKROCK CALIFORN MUNI IN TR Com 09248E102 3,551 313,402 SH SOLE 313,402 0 0
BLACKROCK ESG CAP ALLOCATION TR SHS BEN INT Com 09262F100 4,165 291,070 SH SOLE 291,070 0 0
BLACKSTONE STRATEGIC CREDIT FUND Com 09257R101 398 35,613 SH SOLE 35,613 0 0
BLOCKCHAIN COINVESTORS FCLASS A Com G11765107 1,176 118,536 SH SOLE 118,536 0 0
BLOCKCHAIN COINVSTRS WT 11/01/28 Warrants G11765115 5 61,394 SH SOLE 61,394 0 0
BRIDGETOWN HLDGS LTD COM USD0.0001 CL A Com G1355U113 1,075 108,338 SH SOLE 108,338 0 0
C5 AQUISTION 1 SH & 1/2 WT Unit 12530D204 1,074 107,500 SH SOLE 107,500 0 0
CACTUS ACQUISITIO 28 WTFWARRANTS EXP 08/17/28 Equity G1745A124 8 72,120 SH SOLE 72,120 0 0
CACTUS ACQUISITION COR FCLASS A Com G1745A108 1,427 143,321 SH SOLE 143,321 0 0
CARTESIAN GROWTH 28 WTSWARRANTS EXP 02/26/28 Warrants G19276115 18 39,118 SH SOLE 39,118 0 0
CARTESIAN GROWTH CORP II UNIT 1 CL A & 1/3 WT Unit G19305104 4,561 455,224 SH SOLE 455,224 0 0
CC NEUBERGER PRIN HLDGS II Com G3166T103 2,045 204,700 SH SOLE 204,700 0 0
CC NEUBERGER PRIN HLDGS II 7/29/25 Warrants G3166T111 12 26,175 SH SOLE 26,175 0 0
CC NEUBERGER PRIN HLDGS III UNIT 1 CL A & 1/5 WT EXP Unit G1992N118 98 10,000 SH SOLE 10,000 0 0
CENTER COAST BROOKFIELD MLP Com 151461209 363 22,670 SH SOLE 22,670 0 0
CENTRAL SECS CORP COM COM 155123102 7,431 211,062 SH SOLE 211,062 0 0
CF ACQUISITION CO 28 WTSWARRANTS EXP 03/31/28 Warrants 12520C117 6 25,666 SH SOLE 25,666 0 0
CF ACQUISITION CORP IV COM CL A Com 12520T102 1,216 123,537 SH SOLE 123,537 0 0
CF ACQUISITION CORP IV WT EXP EXP 12/31/27 Warrants 12520T110 4 47,079 SH SOLE 47,079 0 0
CF ACQUISITION CORP VIIICLASS A Com 12520C109 604 59,716 SH SOLE 59,716 0 0
CHURCHILL CAP CORP VI CL A Com 17143W101 3,210 327,859 SH SOLE 327,859 0 0
CHURCHILL CAP CORP VI WT EXP EXP 02/17/26 Warrants 17143W119 23 67,465 SH SOLE 67,465 0 0
CHURCHILL CAP CORP VII CL A COM Com 17144M102 4,347 444,979 SH SOLE 444,979 0 0
CHURCHILL CAP CORP VII WT EXP EXP 02/29/28 Warrants 17144M110 29 84,782 SH SOLE 84,782 0 0
CHURCHILL CAPITAL CORP V COM CL A Com 17144T107 3,214 326,932 SH SOLE 326,932 0 0
CHURCHILL CAPITAL CORP V WTS EXP 10/29/2027 Warrants 17144T115 29 86,672 SH SOLE 86,672 0 0
CIM COMMERCIAL TRUST CORP Com 125525584 190 26,801 SH SOLE 26,801 0 0
CION INVT CORP COM NEW Com 17259U204 5,824 669,424 SH SOLE 669,424 0 0
CLARIM ACQUISITION CORP COM CL A Com 18049C108 270 27,474 SH SOLE 27,474 0 0
CLARUS THERAPEUTICS HLDNGS INC WTS EXP 08/11/2026 Warrants 18271L115 1 14,011 SH SOLE 14,011 0 0
COLOMBIER ACQUISITION CORP UNIT 1 CL A & 1/3 WT Unit 19533H207 1,159 119,643 SH SOLE 119,643 0 0
CONYERS PARK III WT 8/12/28 Warrants 21289P110 24 99,245 SH SOLE 99,245 0 0
CORNER GROWTH ACQ 26 WTSWARRANTS EXP 04/09/26 Equity G2426E120 4 30,926 SH SOLE 30,926 0 0
CORNER GROWTH CORP CL A Com G2425N105 1,491 100,644 SH SOLE 100,644 0 0
CORNER GROWTH WT 12/21/27 Warrants G2425N113 2 33,333 SH SOLE 33,333 0 0
COVA ACQUISITION 26 WTFWARRANTS EXP 02/05/26 Warrants G2554Y120 2 21,889 SH SOLE 21,889 0 0
CRESCENT ACQUISITION CORP WT EXP 03/07/24 Warrants 22564L113 4 6,250 SH SOLE 6,250 0 0
CRESCENT CAP BDC INC Com 225655109 1,452 93,701 SH SOLE 93,701 0 0
CUSHING MLP INFRAS TOTAL RETURN COM 231631300 2,271 81,724 SH SOLE 81,724 0 0
DELAWARE ENHANCED GBL DIV & Com 246060107 2,380 312,746 SH SOLE 312,746 0 0
DELAWARE INV NATL MUNI INC F Com 24610T108 3,994 353,164 SH SOLE 353,164 0 0
DELAWARE IVY HIGH INCOME Com 246107106 415 40,485 SH SOLE 40,485 0 0
DESTRA MULTI ALTERNATIVE Com 25065A502 522 76,137 SH SOLE 76,137 0 0
DIGITAL HEALTH ACQUISITION COR Com 253893101 1,163 116,000 SH SOLE 116,000 0 0
DIGITAL HEALTH WT 11/02/26 Warrants 253893119 13 116,000 SH SOLE 116,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL Com 23344T103 445 44,200 SH SOLE 44,200 0 0
DTRT HEALTH ACQUISITION WT 8/31/29 Warrants 23344T111 2 29,340 SH SOLE 29,340 0 0
DUNE ACQUISITION CORP WTS EXP 10/29/2027 Warrants 265334110 3 65,178 SH SOLE 65,178 0 0
DWS MUNICIPAL INCOME TRUST Com 233368109 1,041 32,199 SH SOLE 32,199 0 0
E MERGE TECHNOLOGY ACQUISITION WTS EXP 07/30/2025 Warrants 26873Y112 5 40,564 SH SOLE 40,564 0 0
EATON VANCE NEW YORK MUN BD FD COM Com 27827Y109 2,105 226,052 SH SOLE 226,052 0 0
EDTECHX HOLDINGS ACQU WT 6/15/27 Warrants 28139A110 6 96,502 SH SOLE 96,502 0 0
ELLIOTT OPPORTUNITY UTS EXP Unit G30092129 1,337 136,437 SH SOLE 136,437 0 0
ELLIOTT OPPORTUNITY II WT 3/02/26 Warrants G30092111 52 200,800 SH SOLE 200,800 0 0
ELLSWORTH GROWTH AND INCOME Com 289074106 1,686 197,849 SH SOLE 197,849 0 0
ENTERPRISE 4 0 TECHNOLOGY ACQUISITION CORPORATION UNITS EXP 01/01/49 Unit G3137C122 1,412 141,498 SH SOLE 141,498 0 0
EQ HEALTH ACQUISITION CORP COM CL A Com 26886A101 643 65,430 SH SOLE 65,430 0 0
EQ HEALTH ACQUISITION CORP WTS EXP 02/02/2028 Warrants 26886A119 3 33,254 SH SOLE 33,254 0 0
FAST ACQUISITION CORP II CL A Com 311874101 3,030 310,486 SH SOLE 310,486 0 0
FAST ACQUISITION CORP II WT EXP EXP 03/16/26 Warrants 311874119 11 111,792 SH SOLE 111,792 0 0
FG MERGER CORP 1 SH & 0.75 WT Unit 30324Y200 2,032 200,000 SH SOLE 200,000 0 0
FIFTH WALL ACQUISITN CORP III Com G34142102 863 88,639 SH SOLE 88,639 0 0
FIGURE ACQUISITION CORP I COM CL A Com 302438106 727 74,233 SH SOLE 74,233 0 0
FIGURE ACQUISITION CORP I WTS EXP 03/31/2028 Warrants 302438114 2 10,841 SH SOLE 10,841 0 0
FINANCIAL STRATEGIES ACQUISITI CLASS A COM Com 31772T107 838 84,354 SH SOLE 84,354 0 0
FINANCIAL STRATEGIES ACQUISITI RTS EXP 07/01/2023 Rights 31772T123 9 87,217 SH SOLE 87,217 0 0
FINANCIAL STRATEGIES ACQUISITI WTS EXP 03/31/2028 Warrants 31772T115 7 87,217 SH SOLE 87,217 0 0
FINTECH ACQUISITION CORP VI CL A COM Com 31811H106 1,653 167,944 SH SOLE 167,944 0 0
FINTECH ACQUISITION CORP VI WTS EXP 03/31/2026 Equity 31811H114 5 42,188 SH SOLE 42,188 0 0
FIRST TR DYN EUR EQTY INC Com 33740D107 946 84,991 SH SOLE 84,991 0 0
FIRST TR HIGH INCOME LONG SHORT FUND Com 33738E109 130 11,379 SH SOLE 11,379 0 0
FORTRESS CAPITAL ACQ UTF EXP Unit G36427113 430 43,567 SH SOLE 43,567 0 0
FORTRESS VALUE ACQUISITION CORP IV CL A Com 34964K108 5,445 557,269 SH SOLE 557,269 0 0
FORTRESS VALUE ACQUISITION CORP IV WT EXP EXP 03/18/28 Warrants 34964K116 13 70,950 SH SOLE 70,950 0 0
FORUM MERGER IV C 28 WTFWARRANTS EXP 03/15/28 Warrants 349875112 10 45,286 SH SOLE 45,286 0 0
FORUM MERGER IV CORP CLASS A Com 349875104 1,701 174,088 SH SOLE 174,088 0 0
FS KKR CAP CORP COM NEW Com 302635206 4,177 215,105 SH SOLE 215,105 0 0
FTAC HERA ACQUISITION CORP CLASS A Com G3728Y103 5,805 592,316 SH SOLE 592,316 0 0
FTAC HERA ACQUISITION WT 2/28/26 Warrants G3728Y111 37 154,933 SH SOLE 154,933 0 0
FTAC ZEUS ACQUISITION CORP COM CL A Com 30320F106 494 49,998 SH SOLE 49,998 0 0
FTAC ZEUS ACQUISITION CORP WT EXP EXP 04/15/26 Warrants 30320F114 4 24,999 SH SOLE 24,999 0 0
FUSION ACQUISITIO 28 WTSWARRANTS EXP 02/29/28 Warrants 36118N110 9 98,361 SH SOLE 98,361 0 0
FUSION ACQUISITION CORP II Com 36118N102 2,826 288,063 SH SOLE 288,063 0 0
G SQUARED ASCEND 26 WTSWARRANTS EXP 02/01/26 Warrants G4204R117 2 16,247 SH SOLE 16,247 0 0
G SQUARED ASCEND I INC COM USD0.0001 CL A Com G4204R109 888 90,530 SH SOLE 90,530 0 0
G SQUARED ASCEND II IN FCLASS A Com G42041106 922 94,032 SH SOLE 94,032 0 0
G SQUARED ASCEND II INC WTS EXP 12/31/2026 Warrants G42041122 3 31,547 SH SOLE 31,547 0 0
G&P ACQUISITION CORP COM CL A Com 36146G103 99 10,000 SH SOLE 10,000 0 0
GAMING & HOSPITALITY ACQUISITION CORP WT EXP EXP 02/04/28 Warrants 364681114 6 51,675 SH SOLE 51,675 0 0
GAMING &HOSPITALITY ACQU CORP COM CL A Com 364681106 1,032 105,312 SH SOLE 105,312 0 0
GENERAL AMERICAN INVESTORS COM 368802104 11,664 329,858 SH SOLE 329,858 0 0
GIGINTERNATIONAL1 INC COM Com 37518W106 185 18,456 SH SOLE 18,456 0 0
GIGINTERNATIONAL1 INC WT EXP EXP 04/19/26 Warrants 37518W114 5 95,806 SH SOLE 95,806 0 0
GLASS HOUSES ACQUISITION CORP WTS EXP 03/25/2028 Warrants 37714P111 4 32,907 SH SOLE 32,907 0 0
GLASS HSES ACQUISITION CCLASS A Com 37714P103 667 68,029 SH SOLE 68,029 0 0
GLOBAL PARTNER ACQUISI FCLASS A Com G3934P102 411 41,794 SH SOLE 41,794 0 0
GLOBALINK INVESTM 26 WTSWARRANTS EXP 12/03/26 Warrants 37892F125 1 22,520 SH SOLE 22,520 0 0
GLOBALINK INVESTMENT INC Com 37892F109 209 21,076 SH SOLE 21,076 0 0
GLOBALINK INVESTMENT RTSRIGHTS EXP Rights 37892F117 2 22,520 SH SOLE 22,520 0 0
GO ACQUISITION CORP CLASS A Com 362019101 939 94,080 SH SOLE 94,080 0 0
GO ACQUISITION CORP WTS EXP 08/31/2027 Warrants 362019119 0 90,165 SH SOLE 90,165 0 0
GORES TECHNOLOGY 28 UTS EXP 03/16/28 Unit 382870202 501 51,004 SH SOLE 51,004 0 0
GRAF ACQUISITION CORP 1 SH & 1/5 WT Unit 384272209 974 100,000 SH SOLE 100,000 0 0
GSR II METEORA ACQUISITN CORP UNIT EX 022427 Unit 36263W204 1,096 109,844 SH SOLE 109,844 0 0
GX ACQUISITION CO 26 WTSWARRANTS EXP 03/17/26 Warrants 36260F113 23 161,261 SH SOLE 161,261 0 0
GX ACQUISITION CORP II CLASS A Com 36260F105 4,592 469,577 SH SOLE 469,577 0 0
H I G ACQUISITION CORP WT 10/23/27 Warrants G44898123 15 150,000 SH SOLE 150,000 0 0
HCM ACQUISITION CO UTF EXP Unit G4365A119 1,762 177,576 SH SOLE 177,576 0 0
HEALTHCARE AI ACQUISITION CORP UNIT 1 CL A ORD SHS & 1/2 RED WT EXP Unit G4373K125 197 19,850 SH SOLE 19,850 0 0
HEALTHCARE SVCS 1 SH & 0.5 WT Unit 42227K203 985 100,000 SH SOLE 100,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A Com 42589T107 467 47,506 SH SOLE 47,506 0 0
HIGH INCOME SECS FD SH BEN INT Com 42968F108 2,387 327,846 SH SOLE 327,846 0 0
HIGHLAND GLOBAL ALLOCATION FUND Com 43010T104 1,410 145,823 SH SOLE 145,823 0 0
HIGHLAND INCOME FUND Com 43010E404 4,479 397,753 SH SOLE 397,753 0 0
HNR ACQUISITION CORP COM Com 40472A102 627 63,000 SH SOLE 63,000 0 0
HNR ACQUISITION CORP WT 2/04/26 Warrants 40472A128 2 63,000 SH SOLE 63,000 0 0
HOWARD HUGHES CORP Com 44267D107 817 12,000 SH SOLE 12,000 0 0
HUNT COS ACQUISITION C FCLASS A Com G46482108 874 86,920 SH SOLE 86,920 0 0
HUNT COS ACQUISITION WTFWARRANTS EXP Warrants G46482124 9 60,070 SH SOLE 60,070 0 0
IG ACQUISITION CORP WT EXP EXP 10/05/27 Warrants 449534114 31 233,690 SH SOLE 233,690 0 0
INDUS REALTY TRUST INC COM Com 45580R103 4,332 72,975 SH SOLE 72,975 0 0
INDUSTRIAL HUMAN CAPITAL INC COM Com 45617P104 1,736 173,105 SH SOLE 173,105 0 0
INDUSTRIAL HUMAN CAPITAL WT 11/27/26 Warrants 45617P112 7 183,000 SH SOLE 183,000 0 0
INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128 Unit 45635R207 170 17,072 SH SOLE 17,072 0 0
INNOVATIVE INTL A 26 WTFWARRANTS EXP 10/26/26 Warrants G4809M125 6 79,697 SH SOLE 79,697 0 0
INNOVATIVE INTL ACQUIS FCLASS A Com G4809M109 1,184 118,210 SH SOLE 118,210 0 0
INTERPRIVATE II ACQUISITION CO CL A COM Com 46064Q108 100 10,215 SH SOLE 10,215 0 0
INVESTCORP EUROPE 26 WTFWARRANTS EXP 12/15/26 Warrants G4923T113 26 184,203 SH SOLE 184,203 0 0
INVESTCORP EUROPE ACQU FCLASS A Com G4923T105 685 68,406 SH SOLE 68,406 0 0
ISLEWORTH HEALTHC 27 WTFWARRANTS EXP 08/02/27 Warrants 46468P110 2 47,692 SH SOLE 47,692 0 0
JACK CREEK INVT C 25 WTFWARRANTS EXP 10/01/25 Warrants G4989X123 26 319,547 SH SOLE 319,547 0 0
JACK CREEK INVT CORP FCLASS A Com G4989X115 2,888 293,749 SH SOLE 293,749 0 0
JAGUAR GLOBAL GROWTH UTF EXP Unit G5S11A148 498 49,529 SH SOLE 49,529 0 0
JAPAN SMALLER CAPITALIZATION FD INC Com 47109U104 910 143,972 SH SOLE 143,972 0 0
JUNIPER II CORP CL A Com 48203N103 735 74,052 SH SOLE 74,052 0 0
JUNIPER II CORP UNIT 1 CL A & 1/2 WT EXP Unit 48203N202 260 26,000 SH SOLE 26,000 0 0
JUNIPER II CORP WT EXP Warrants 48203N111 23 123,625 SH SOLE 123,625 0 0
KAIROS ACQUISITION CORP WTS EXP 11/30/2027 Warrants G52110106 1 22,834 SH SOLE 22,834 0 0
KEYARCH ACQUISITION 1 SH & 1/2 WT Unit G5260A138 1,349 150,000 SH SOLE 150,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A Com 482506102 297 30,518 SH SOLE 30,518 0 0
KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 09/15/28 Unit 49436K205 506 50,000 SH SOLE 50,000 0 0
KKR ACQUISITION HLDGS I CORP CL A Com 48253T109 5,113 522,256 SH SOLE 522,256 0 0
KKR ACQUISITION HLDGS I CORP WT EXP EXP 03/17/26 Warrants 48253T117 43 120,287 SH SOLE 120,287 0 0
KOREA FUND INC Com 500634209 772 31,690 SH SOLE 31,690 0 0
LAKESHORE ACQUISITIO UTS EXP Unit G5352N139 395 39,270 SH SOLE 39,270 0 0
LANDCADIA HLDGS IV INC CL A COM Com 51477A104 4,574 467,221 SH SOLE 467,221 0 0
LANDCADIA HLDGS IV INC WT EXP EXP 03/29/28 Warrants 51477A112 24 77,051 SH SOLE 77,051 0 0
LARKSPUR HEALTH 1 SH & 1/2 WT Unit 51724W206 868 87,000 SH SOLE 87,000 0 0
LAZARD GROWTH ACQUISIT FCLASS A Com G54035103 389 39,735 SH SOLE 39,735 0 0
LEGATO MERGER CORP II COM Com 52473Y104 1,783 179,716 SH SOLE 179,716 0 0
LEGATO MERGER CORP II WTS EXP 09/01/2026 Warrants 52473Y112 24 93,172 SH SOLE 93,172 0 0
LEO HOLDINGS CORP II COM USD0.0001 CL A Com G5463R102 101 10,200 SH SOLE 10,200 0 0
LEO HOLDINGS CORP II UTS EXP Unit G5463R110 1,281 130,134 SH SOLE 130,134 0 0
LF CAPITAL ACQUISITION CORP II UNIT EX 051528 Unit 50202D201 805 80,614 SH SOLE 80,614 0 0
LIV CAPITAL ACQUISITN 1 SH & 3/4 WT Unit G5510R121 945 94,500 SH SOLE 94,500 0 0
LIVE OAK MOBILITY 28 UTS EXP 03/01/28 Unit 538126202 791 80,512 SH SOLE 80,512 0 0
LOGAN RIDGE FIN CORP COM Com 541098109 1,214 76,926 SH SOLE 76,926 0 0
LONGVIEW ACQUISITION CORCLASS A Com 54319Q105 1,304 133,420 SH SOLE 133,420 0 0
LONGVIEW ACQUISITION CORP II WT EXP Warrants 54319Q113 6 44,505 SH SOLE 44,505 0 0
LUMENT FINANCE TRUST INC COM Com 55025L108 1,237 519,785 SH SOLE 519,785 0 0
M F S MUN INCOME TRUST Com 552738106 121 22,233 SH SOLE 22,233 0 0
M3 BRIGADE ACQUISITION II CORP COM CL A Com 553800103 100 10,225 SH SOLE 10,225 0 0
M3 BRIGADE ACQUISITION II CORP COM CL A Unit 55407R202 1,914 192,544 SH SOLE 192,544 0 0
MACQUARIE GLOBAL INFR TOT RT FD Com 55608D101 1,178 50,792 SH SOLE 50,792 0 0
MACQUARIE INFRASTRUCTURE Com 55608B105 391 100,000 SH SOLE 100,000 0 0
MARLIN TECHNOLOGY 26 WTFWARRANTS EXP 01/12/26 Warrants G58411110 7 59,183 SH SOLE 59,183 0 0
MARLIN TECHNOLOGY CORP FCLASS A Com G58411102 1,194 120,928 SH SOLE 120,928 0 0
MASON INDL TECHNOLOGY INC UNIT 1 CL A & 1/3 RED WT EXP Unit 57520Y205 308 31,569 SH SOLE 31,569 0 0
MASON INDUSTRIAL TECHNOLGY INC COM CL A Com 57520Y106 794 81,224 SH SOLE 81,224 0 0
MASON INDUSTRIAL TECHNOLGY INC WTS EXP 01/28/2026 Warrants 57520Y114 17 122,080 SH SOLE 122,080 0 0
MEXICO EQUITY & INCOME FD COM Com 592834105 1,253 156,083 SH SOLE 156,083 0 0
MFS HIGH INCOME MUNICIPAL TRUST Com 59318D104 258 68,602 SH SOLE 68,602 0 0
MFS HIGH YIELD MUN TR SH BEN INT Com 59318E102 1,247 371,097 SH SOLE 371,097 0 0
MFS INVESTMENT GRADE MUNICIP Com 59318B108 679 89,587 SH SOLE 89,587 0 0
MILLER HOWARD HIGH INCOME EQ Com 600379101 536 57,523 SH SOLE 57,523 0 0
MONUMENT CIRCLE A 26 WTFWARRANTS EXP 01/14/26 Warrants 61531M119 3 29,164 SH SOLE 29,164 0 0
MORGAN STANLEY EMERGING MARK Com 617477104 1,413 314,788 SH SOLE 314,788 0 0
MORGAN STANLEY EMERGING MKT DEBT Com 61744H105 2,157 326,318 SH SOLE 326,318 0 0
MORGAN STANLEY INDIA INVEST Com 61745C105 1,750 78,319 SH SOLE 78,319 0 0
MOTIVE CAP CORP II CL A SHS Com G6293R106 494 49,998 SH SOLE 49,998 0 0
MOTIVE CAPITAL CORP II WT 12/07/28 Warrants G6293R114 25 95,691 SH SOLE 95,691 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A Com 62477L107 1,297 128,669 SH SOLE 128,669 0 0
MURPHY CANYON 1 SH & 3/4 WT Unit 626642201 954 94,500 SH SOLE 94,500 0 0
NBRGR BRMN NEX GEN CONNECT Com 64133Q108 4,657 469,482 SH SOLE 469,482 0 0
NEUBERGER BERMAN CALIFORNIA Com 64123C101 969 77,565 SH SOLE 77,565 0 0
NEUBERGER BERMAN NEW YORK Com 64124K102 691 69,897 SH SOLE 69,897 0 0
NEW AMERICA HIGH INCOME FUND Com 641876800 313 45,969 SH SOLE 45,969 0 0
NEW IRELAND FD INC COM Com 645673104 1,158 146,241 SH SOLE 146,241 0 0
NEXPOINT STRATEGIC OPPORTUNITIES Com 65340G205 3,661 221,994 SH SOLE 221,994 0 0
NOCTURNE ACQUISITION RT 4/05/26 Rights G6580S106 2 75,000 SH SOLE 75,000 0 0
NORTHERN STAR INV 28 WTSWARRANTS EXP 02/25/28 Warrants 66574L118 14 94,472 SH SOLE 94,472 0 0
NORTHVIEW ACQUISITION CORP COM Com 66718N103 1,068 108,360 SH SOLE 108,360 0 0
NORTHVIEW ACQUISITION CORP RED WT EXP EXP 08/02/27 Equity 66718N111 6 55,024 SH SOLE 55,024 0 0
NORTHVIEW ACQUISITION CORP RT Rights 66718N129 11 110,048 SH SOLE 110,048 0 0
NUBIA BRAND 1 SH & 1/2 WT Unit 67022R202 695 70,000 SH SOLE 70,000 0 0
NUVEEN MULTI ASSET INCOME Com 670750108 169 12,779 SH SOLE 12,779 0 0
NUVEEN SHRT DURATION CRED OPPS Com 67074X107 2,408 200,196 SH SOLE 200,196 0 0
OXBRIDGE ACQUISITION CORP COM CL A Com G6855L109 501 50,000 SH SOLE 50,000 0 0
OXBRIDGE ACQUISITION WT 8/04/26 Warrants G6855L117 5 50,000 SH SOLE 50,000 0 0
PAPAYA GROWTH OPP 28 UTS EXP 12/31/28 Unit 69882P201 386 38,762 SH SOLE 38,762 0 0
PATHFINDER ACQUIS 26 WTFWARRANTS EXP 02/17/26 Warrants G04119122 6 43,366 SH SOLE 43,366 0 0
PATRIA LATIN AMERICA UTF EXP Unit G69454125 2,832 281,555 SH SOLE 281,555 0 0
PERIDOT ACQUISITI 28 WTFWARRANTS EXP 04/30/28 Warrants G7008B121 2 11,768 SH SOLE 11,768 0 0
PERIDOT ACQUISITION CO FCLASS A Com G7008B105 577 58,840 SH SOLE 58,840 0 0
PERIPHAS CAPITAL 23 UTS EXP 12/10/23 Unit 713895209 219 8,874 SH SOLE 8,874 0 0
PHOENIX BIOTECH A 26 WTFWARRANTS EXP 09/01/26 Warrants 71902K113 5 51,757 SH SOLE 51,757 0 0
PHOENIX BIOTECH ACQUISITCLASS A Com 71902K105 993 99,064 SH SOLE 99,064 0 0
PIONEER MUN HIGH INCOME OPPORT Com 723760104 320 26,406 SH SOLE 26,406 0 0
PORTMAN RIDGE FIN CORP COM NEW Warrants 73688F201 2,968 126,665 SH SOLE 126,665 0 0
POST HLDGS PARTNERING CORP COM SER A Com 737465104 424 43,700 SH SOLE 43,700 0 0
POST HLDGS PARTNERING CORP WT EXP EXP 04/12/26 Warrants 737465112 54 196,000 SH SOLE 196,000 0 0
POST HOLDINGS 1 SH & 1/3 WT Unit 737465203 1,543 157,900 SH SOLE 157,900 0 0
POWERUP ACQUISITION UTS EXP Unit G7207P111 253 25,000 SH SOLE 25,000 0 0
PROPTECH INVESTMENT CORP IIEX 120827 WTS EXP 12/08/2027 Warrants 743497117 10 87,028 SH SOLE 87,028 0 0
PROPTECH INVT CORP II CLASS A Com 743497109 2,381 241,504 SH SOLE 241,504 0 0
PWP FORWARD ACQUISITION CORP I CL A COM Com 74709Q101 5,558 569,517 SH SOLE 569,517 0 0
PWP FORWARD ACQUISITION CORP I WT EXP Warrants 74709Q119 33 218,410 SH SOLE 218,410 0 0
QUANTUM FINTECH ACQUISITION CORP WT EXP Warrants 74767A113 11 162,328 SH SOLE 162,328 0 0
RELATIVITY ACQUISITION CORP UNIT EX 021027 Unit 75944B205 688 68,256 SH SOLE 68,256 0 0
RICE ACQUISITION CORP II ORD SHS CL A Com G75529100 439 45,000 SH SOLE 45,000 0 0
ROC ENERGY ACQUISITION CORP COM Com 77118V108 2,069 207,725 SH SOLE 207,725 0 0
ROC ENERGY ACQUISITION CORP RT PUR COM EXP 11/30/28 Rights 77118V116 34 210,595 SH SOLE 210,595 0 0
ROSE HILL ACQUISI 26 WTSWARRANTS EXP 10/07/26 Warrants G7637J123 7 26,282 SH SOLE 26,282 0 0
ROSE HILL ACQUISITION FCLASS A Com G7637J107 517 51,608 SH SOLE 51,608 0 0
ROYCE MICRO CAP TR INC Com 780915104 364 43,506 SH SOLE 43,506 0 0
RUNWAY GROWTH FINANCE CORP COM Com 78163D100 2,500 221,077 SH SOLE 221,077 0 0
RXR ACQUISITION CORP CL A Com 74981W107 488 49,815 SH SOLE 49,815 0 0
SABA CAP INCOME & OPPORTUNITIES FD SHS NEW Com 78518H202 5,101 635,232 SH SOLE 635,232 0 0
SCION TECH GROWTH 25 WTFWARRANTS EXP 11/01/25 Warrants G31067112 7 90,334 SH SOLE 90,334 0 0
SCION TECH GROWTH 26 WTFWARRANTS EXP 02/09/26 Warrants G31070116 2 20,247 SH SOLE 20,247 0 0
SCION TECH GROWTH II FCLASS A Com G31070108 600 61,229 SH SOLE 61,229 0 0
SCREAMING EAGLE 1 SH & 1/3 WT Unit G79407113 5,205 536,042 SH SOLE 536,042 0 0
SCREAMING EAGLE ACQUISITN CORP Com G79407105 480 50,000 SH SOLE 50,000 0 0
SEMPER PARATUS ACQUI UTF EXP Unit G8028L123 1,855 185,114 SH SOLE 185,114 0 0
SEVEN HILLS REALTY TRUST Com 81784E101 2,936 274,892 SH SOLE 274,892 0 0
SHAPEWAYS HLDGS INC WT EXP EXP 09/29/26 Warrants 81947T110 15 167,591 SH SOLE 167,591 0 0
SIGNA SPORTS UTD BV WT EXP Warrants N80029114 18 97,103 SH SOLE 97,103 0 0
SILVER SPIKE ACQU 26 WTFWARRANTS EXP 02/26/26 Warrants G8201H113 3 41,803 SH SOLE 41,803 0 0
SILVER SPIKE ACQUISITI FCLASS A COM G8201H105 1,709 174,525 SH SOLE 174,525 0 0
SIZZLE ACQUISITIO 26 WTFWARRANTS EXP 11/02/26 Warrants 83014E117 4 52,145 SH SOLE 52,145 0 0
SIZZLE ACQUISITION CORP Com 83014E109 998 99,910 SH SOLE 99,910 0 0
SOCIAL CAP SUVRETTA HL FCLASS A Com G8253T106 1,252 126,616 SH SOLE 126,616 0 0
SOCIAL CAP SUVRETTA HL FCLASS A Com G8253U103 398 40,909 SH SOLE 40,909 0 0
SOCIAL CAP SUVRETTA HL FCLASS A Com G8253Y105 1,558 160,476 SH SOLE 160,476 0 0
SOCIAL CAP SUVRETTA HLD CRPIII CLASS Com G8253W109 1,526 153,378 SH SOLE 153,378 0 0
SOFTWARE ACQUISIT 28 WTFWARRANTS EXP 03/01/28 Warrants 83407J111 30 123,444 SH SOLE 123,444 0 0
SOFTWARE ACQUISITION GROCLASS A Com 83407J103 2,323 232,251 SH SOLE 232,251 0 0
SRH TOTAL RETURN FUND INC COM Com 101507101 10,887 911,047 SH SOLE 911,047 0 0
SURO CAP CORP COM COM 86887Q109 3,528 551,184 SH SOLE 551,184 0 0
SWISS HELVETIA FD INC COM Com 870875101 1,867 237,472 SH SOLE 237,472 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 86 75,000 SH SOLE 75,000 0 0
TAILWIND INTERNATNAL ACQ CORP WTS EXP 03/01/2028 Warrants G8662F119 5 58,161 SH SOLE 58,161 0 0
TAIWAN FD INC COM Com 874036106 8,239 327,977 SH SOLE 327,977 0 0
TCW SPECIAL PURPOSE ACQU WT 3/04/28 Warrants 87301L114 32 144,374 SH SOLE 144,374 0 0
TEMPLETON GLOBAL INCOME FD COM Com 880198106 4,884 1,107,530 SH SOLE 1,107,530 0 0
TERRAN WT 3/25/27 Warrants 88105P111 8 17,083 SH SOLE 17,083 0 0
TEXAS PACIFIC LAND CORPORATION COM Com 88262P102 6,547 4,400 SH SOLE 4,400 0 0
TG VENTURE ACQUIS 28 WTFWARRANTS EXP 08/15/28 Warrants 87251T117 19 155,076 SH SOLE 155,076 0 0
TG VENTURE ACQUISITION CCLASS A Com 87251T109 2,352 237,071 SH SOLE 237,071 0 0
THUNDER BRDG CAP PARTNERCLASS A Com 88605T100 704 71,793 SH SOLE 71,793 0 0
TISHMAN SPEYER INNOVATION CORP COM CL A Com 88825H100 3,012 307,368 SH SOLE 307,368 0 0
TORTOISE ENERGY INDEPENDENCE Com 89148K200 2,013 74,189 SH SOLE 74,189 0 0
TORTOISE POWER ENERGY INFRASTRUCTURE Com 89147X104 1,660 132,659 SH SOLE 132,659 0 0
TORTOISEECOFIN ACQUISITION CORP III CL A Com G8956E109 483 50,000 SH SOLE 50,000 0 0
TRINITY PL HLDGS INC COM Com 89656D101 253 250,044 SH SOLE 250,044 0 0
VECTOR ACQUISITION COR FCLASS A Com G9460A104 135 13,750 SH SOLE 13,750 0 0
VERTICAL CAP INCOME FD SHS Com 92535C104 5,669 606,323 SH SOLE 606,323 0 0
VILLAGE SUPER MKT INC CL A NEW Com 927107409 1,059 46,432 SH SOLE 46,432 0 0
VIRTUS TOTAL RETURN FD INC COM Com 92835W107 604 74,443 SH SOLE 74,443 0 0
WARBURG PINCUS CAPITAL FCLASS A Com G9461D107 643 65,571 SH SOLE 65,571 0 0
WARBURG PINCUS CAPIT UTS EXP Unit G9460M116 656 66,681 SH SOLE 66,681 0 0
WARBURG PINCUS CAPITAL FCLASS A Com G9460M108 577 58,841 SH SOLE 58,841 0 0
WELSBACH TECH METALS ACQU CORP RTS EXP 12/22/2026 Rights 950415117 4 30,000 SH SOLE 30,000 0 0
WESTERN ACQSTN 1 SH & 1 WT Unit 95758L206 1,493 150,000 SH SOLE 150,000 0 0
WESTERN ASST MUN PRT FD INC Com 95766P108 380 30,393 SH SOLE 30,393 0 0
Z-WORK ACQUISITIO 26 WTFWARRANTS EXP 01/29/26 Warrants 98880C110 7 65,396 SH SOLE 65,396 0 0
Z-WORK ACQUISITION CORP CLASS A Com 98880C102 788 80,091 SH SOLE 80,091 0 0

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