Grundlæggende statistik
Manager Phillip Goldstein, Andrew Dakos And Steven Samuels
Insider-profil Bulldog Investors, LLC
Porteføljeværdi $ 395.516.850
Nuværende stillinger 171
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Bulldog Investors, LLP har afsløret 171 samlede besiddelser i deres seneste SEC-arkivering. Porteføljeadministrator(er) er angivet som Phillip Goldstein, Andrew Dakos And Steven Samuels. Den seneste porteføljeværdi er beregnet til at være $ 395.516.850 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Bulldog Investors, LLPs største beholdninger er SRH Total Return Fund, Inc. (US:STEW) , General American Investors Company, Inc. (US:GAM) , Central Securities Corporation (US:CET) , Neuberger Berman Next Generation Connectivity Fund Inc. (US:NBXG) , and CION Investment Corporation (US:CION) . Bulldog Investors, LLPs nye stillinger omfatter Alexander's, Inc. (US:ALX) , BNY Mellon Strategic Municipals, Inc. (US:LEO) , Blue Acquisition Corp. - Debt/Equity Composite Units (US:BACCU) , Churchill Capital Corp X - Debt/Equity Composite Units (US:CCCXU) , and Crane Harbor Acquisition Corp. (US:CHAC) . Bulldog Investors, LLPs topbrancher er "Chemicals And Allied Products" (sic 28) , "Stone, Clay, Glass, And Concrete Products" (sic 32) , and "Engineering, Accounting, Research, Management, And Related Services" (sic 87) .

Bulldog Investors, LLP - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,37 17,62 4,4540 1,3385
1,13 16,56 4,1871 1,2110
0,02 4,74 1,1987 1,1987
0,79 13,40 3,3876 1,1145
0,29 4,09 1,0352 1,0352
0,54 11,28 2,8519 0,9622
0,61 3,63 0,9183 0,9183
0,28 2,84 0,7189 0,7189
0,25 2,58 0,6511 0,6511
0,25 2,52 0,6365 0,6365
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,04 1,81 0,4572 -1,0263
1,54 14,72 3,7215 -1,0239
0,33 3,71 0,9390 -0,8209
1,12 19,76 4,9957 -0,6741
0,01 9,40 2,3771 -0,4911
0,11 1,26 0,3181 -0,4673
0,11 0,68 0,1714 -0,4211
0,23 4,44 1,1213 -0,3090
2,60 14,54 3,6765 -0,2696
2,67 8,89 2,2488 -0,2306
13D/G-arkivering

Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.

Fil dato Form Sikkerhed Forrige
Aktier 		Nuværende
Aktier 		Δandele % % Ejerskab
 % ΔEjerskab
2025-08-28 13D/A CMU / MFS High Yield Municipal Trust 3.076.451 3.342.968 8,66 13,11 8,62
2025-08-12 13D/A PGZ / Principal Real Estate Income Fund 420.848 333.261 -20,81 4,98
2025-04-24 13G DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 2.536.527 5,13
2025-04-24 13G/A CXH / MFS Investment Grade Municipal Trust 844.434 1.008.884 19,47 12,30 36,67
2025-04-07 13G/A HERZ / Herzfeld Credit Income Fund, Inc. 789.820 6.720 -99,15 0,04 -99,20
2025-04-03 13G/A LRFC / Logan Ridge Finance Corporation 226.208 280.269 23,90 10,55 24,85
2024-10-28 13G/A IHTA / Invesco High Income 2024 Target Term Fund 667.740 557.706 -16,48 9,00 0,00
2024-10-15 13G/A BOWN / Bowen Acquisition Corp 466.240 330.647 -29,08 9,00 76,82
2024-10-15 13G/A KSM / DWS Strategic Municipal Income Trust 588.014 790.524 34,44 9,00 69,81
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
STEW / SRH Total Return Fund, Inc. 1,12 -8,00 19,76 -5,70 4,9957 -0,6741
GAM / General American Investors Company, Inc. 0,34 0,00 19,17 11,25 4,8473 0,1845
CET / Central Securities Corporation 0,37 43,73 17,62 53,00 4,4540 1,3385
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 1,13 26,34 16,56 50,57 4,1871 1,2110
CION / CION Investment Corporation 1,54 -9,23 14,72 -16,07 3,7215 -1,0239
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 2,60 2,74 14,54 -0,29 3,6765 -0,2696
TRC / Tejon Ranch Co. 0,79 49,06 13,40 59,50 3,3876 1,1145
AFB / AllianceBernstein National Municipal Income Fund, Inc. 1,16 6,92 12,00 1,51 3,0347 -0,1650
CNNE / Cannae Holdings, Inc. 0,54 42,00 11,28 61,52 2,8519 0,9622
RWAY / Runway Growth Finance Corp. 1,04 30,81 11,16 35,61 2,8223 0,5950
TPL / Texas Pacific Land Corporation 0,01 11,25 9,40 -11,30 2,3771 -0,4911
CMU / MFS High Yield Municipal Trust 2,67 1,73 8,89 -2,94 2,2488 -0,2306
IIF / Morgan Stanley India Investment Fund, Inc. 0,30 4,22 8,41 20,63 2,1262 0,2398
GDV / The Gabelli Dividend & Income Trust 0,30 -0,07 7,83 7,72 1,9796 0,0128
DRDB / Roman DBDR Acquisition Corp. II 0,69 39,10 7,10 42,99 1,7948 0,4514
CXH / MFS Investment Grade Municipal Trust 0,90 4,26 6,84 0,57 1,7305 -0,1110
GF / The New Germany Fund, Inc. 0,49 10,52 5,89 34,52 1,4897 0,3045
AACT / Ares Acquisition Corporation II 0,48 -3,95 5,43 -2,39 1,3729 -0,1325
LPAA / Launch One Acquisition Corp. 0,51 -5,47 5,36 -3,58 1,3558 -0,1489
CUB / Lionheart Holdings 0,48 -5,52 5,09 -3,41 1,2874 -0,1390
ENX / Eaton Vance New York Municipal Bond Fund 0,52 -3,63 4,86 -5,67 1,2279 -0,1651
ALX / Alexander's, Inc. 0,02 4,74 1,1987 1,1987
BTX / BlackRock Innovation and Growth Term Trust 0,61 23,94 4,48 45,34 1,1324 0,2985
LRFC / Logan Ridge Finance Corporation 0,23 -2,80 4,44 -16,10 1,1213 -0,3090
SIMA / SIM Acquisition Corp. I 0,42 -3,66 4,39 -1,77 1,1088 -0,0991
JACS / Jackson Acquisition Company II 0,42 6,16 4,29 8,69 1,0847 0,0166
EQV / EQV Ventures Acquisition Corp. 0,40 0,00 4,23 3,86 1,0688 -0,0326
CCAP / Crescent Capital BDC, Inc. 0,29 4,09 1,0352 1,0352
PGZ / Principal Real Estate Income Fund 0,37 0,41 3,90 0,31 0,9865 -0,0660
ALF / Centurion Acquisition Corp. 0,37 -6,80 3,86 -4,24 0,9765 -0,1150
GIG / GigCapital7 Corp. 0,36 0,00 3,72 2,57 0,9396 -0,0408
MBAV / M3-Brigade Acquisition V Corp. 0,33 -48,36 3,71 -42,90 0,9390 -0,8209
LEO / BNY Mellon Strategic Municipals, Inc. 0,61 3,63 0,9183 0,9183
GDL / The GDL Fund 0,41 11,93 3,43 13,42 0,8677 0,0488
DMA / Destra Multi-Alternative Fund 0,39 -1,13 3,40 2,01 0,8596 -0,0421
BEAG / Bold Eagle Acquisition Corp. 0,32 219,12 3,34 229,16 0,8448 0,5701
LPBB / Launch Two Acquisition Corp. 0,31 49,85 3,23 54,31 0,8155 0,2498
ECF / Ellsworth Growth and Income Fund Ltd. 0,31 0,00 3,20 12,87 0,8098 0,0421
SBXD / SilverBox Corp IV 0,28 -9,19 3,09 -2,19 0,7800 -0,0736
DYNX / Dynamix Corporation 0,30 0,00 3,05 2,53 0,7701 -0,0336
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0,28 2,84 0,7189 0,7189
POLE / Andretti Acquisition Corp. II 0,27 -10,63 2,77 -8,40 0,7001 -0,1181
RANG / Range Capital Acquisition Corp. 0,27 53,74 2,74 56,09 0,6938 0,2179
PTMN / BCP Investment Corp. 0,22 0,00 2,71 -12,75 0,6855 -0,1554
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0,25 2,58 0,6511 0,6511
GRAF / Graf Global Corp. 0,24 -10,41 2,55 -8,40 0,6454 -0,1086
KTF / DWS Municipal Income Trust 0,29 -6,32 2,54 -11,70 0,6413 -0,1361
CHAC / Crane Harbor Acquisition Corp. 0,25 2,52 0,6365 0,6365
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0,24 2,45 0,6187 0,6187
SOUL / Soulpower Acquisition Corporation 0,24 2,37 0,5991 0,5991
TAVI / Tavia Acquisition Corp. 0,22 -5,55 2,25 -3,68 0,5695 -0,0632
VLGEA / Village Super Market, Inc. 0,05 2,05 0,5184 0,5184
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0,20 2,04 0,5156 0,5156
IPOD / Dune Acquisition Corporation II 0,20 2,01 0,5082 0,5082
FACT / FACT II Acquisition Corp 0,19 0,00 2,00 2,83 0,5052 -0,0208
BBDC / Barings BDC, Inc. 0,21 1,92 0,4864 0,4864
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0,19 1,85 0,4686 0,4686
TYG / Tortoise Energy Infrastructure Corporation 0,04 -67,65 1,81 -67,02 0,4572 -1,0263
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0,17 1,77 0,4476 0,4476
SSSS / SuRo Capital Corp. 0,20 -12,51 1,66 44,51 0,4196 0,1089
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0,19 1,62 0,4086 0,4086
ZTR / Virtus Global Dividend & Income Fund Inc. 0,26 83,86 1,60 91,86 0,4051 0,1791
CXE / MFS High Income Municipal Trust 0,44 98,95 1,59 93,19 0,4016 0,1789
TACHU / Titan Acquisition Corp - Debt/Equity Composite Units 0,15 1,58 0,3996 0,3996
NETD / Nabors Energy Transition Corp. II 0,14 -15,83 1,56 -14,66 0,3944 -0,1003
LEGT / Legato Merger Corp. III 0,14 -19,85 1,52 -18,37 0,3853 -0,1200
GLO / Clough Global Opportunities Fund 0,25 0,00 1,38 11,09 0,3495 0,0127
DTSQ / DT Cloud Star Acquisition Corporation 0,13 0,00 1,36 1,42 0,3437 -0,0192
MHI / Pioneer Municipal High Income Fund, Inc. 0,15 1,36 0,3427 0,3427
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 0,13 1,35 0,3418 0,3418
IHD / Voya Emerging Markets High Dividend Equity Fund 0,22 1,28 0,3238 0,3238
HOND / HCM II Acquisition Corp. 0,11 -58,92 1,26 -56,65 0,3181 -0,4673
NXDT / NexPoint Diversified Real Estate Trust 0,28 5,42 1,17 15,42 0,2954 0,0213
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0,11 1,10 0,2781 0,2781
OFS / OFS Capital Corporation 0,13 -30,27 1,07 -36,66 0,2714 -0,1871
MXE / Mexico Equity & Income Fund Inc. 0,10 0,00 1,06 20,07 0,2678 0,0291
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0,10 1,03 0,2594 0,2594
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0,10 1,02 0,2581 0,2581
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units 0,10 1,02 0,2571 0,2571
NHIC / NewHold Investment Corp III 0,10 1,02 0,2571 0,2571
COPL / Copley Acquisition Corp 0,10 1,01 0,2546 0,2546
PELI / Pelican Acquisition Corporation 0,10 1,00 0,2536 0,2536
ICMB / Investcorp Credit Management BDC, Inc. 0,36 69,57 1,00 47,20 0,2525 0,0689
PFX / The Nassau Companies of New York - Preferred Security 0,02 0,00 0,97 -4,42 0,2461 -0,0295
IBAC / IB Acquisition Corp. 0,09 -40,16 0,96 -39,35 0,2420 -0,1850
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0,08 0,95 0,2397 0,2397
HHH / Howard Hughes Holdings Inc. 0,01 0,00 0,81 -8,78 0,2048 -0,0357
DMAA / Drugs Made In America Acquisition Corp. 0,07 0,74 0,1882 0,1882
TACOU / Berto Acquisition Corp. - Debt/Equity Composite Units 0,07 0,74 0,1873 0,1873
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0,07 0,74 0,1871 0,1871
JOF / Japan Smaller Capitalization Fund, Inc. 0,08 0,74 0,1868 0,1868
BACQ / Bleichroeder Acquisition Corp. I 0,07 76,64 0,71 82,05 0,1797 0,0740
OTF / Blue Owl Technology Finance Corp. 0,05 0,71 0,1788 0,1788
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0,07 -45,66 0,70 -43,89 0,1766 -0,1602
SWZ / Total Return Securities, Inc. 0,11 -54,98 0,68 -69,07 0,1714 -0,4211
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111) 0,07 0,68 0,0000
ALDF / Aldel Financial II Inc. 0,06 -21,10 0,65 -18,25 0,1633 -0,0502
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 0,06 0,63 0,1592 0,1592
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0,06 0,60 0,1523 0,1523
DMAAU / Drugs Made In America Acquisition Corp. - Debt/Equity Composite Units 0,06 -56,01 0,59 -55,36 0,1495 -0,2090
M / Macy's, Inc. 0,05 0,00 0,58 -7,17 0,1474 -0,0225
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0,06 0,55 0,1391 0,1391
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0,08 0,55 0,1380 0,1380
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF 0,01 0,00 0,54 3,82 0,1377 -0,0042
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0,05 0,54 0,1353 0,1353
PCSC / Perceptive Capital Solutions Corp 0,05 0,00 0,53 3,11 0,1343 -0,0051
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0,05 0,51 0,1288 0,1288
SZZL / Sizzle Acquisition Corp. II 0,05 0,51 0,1286 0,1286
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0,05 0,50 0,1276 0,1276
CEPT / Cantor Equity Partners II, Inc. 0,04 0,46 0,1152 0,1152
CCIX / Churchill Capital Corp IX 0,04 -63,42 0,44 -64,31 0,1110 -0,2220
HNW / Pioneer Diversified High Income Fund, Inc. 0,03 0,43 0,1095 0,1095
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0,04 0,38 0,0965 0,0965
LMNR / Limoneira Company 0,02 0,00 0,31 -11,58 0,0791 -0,0168
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0,17 -25,09 0,31 411,48 0,0789 0,0622
MAYAU / Maywood Acquisition Corp. - Debt/Equity Composite Units 0,03 -64,50 0,31 -65,08 0,0779 -0,1609
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0,03 0,25 0,0633 0,0633
PBBK / PB Bankshares, Inc. 0,01 0,24 0,0619 0,0619
MAYA / Maywood Acquisition Corp. 0,02 0,23 0,0589 0,0589
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0,02 0,23 0,0569 0,0569
CEE / The Central and Eastern Europe Fund, Inc. 0,01 0,21 0,0525 0,0525
FERA / Fifth Era Acquisition Corp I 0,02 0,21 0,0520 0,0520
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0,02 0,18 0,0459 0,0459
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0,34 38,89 0,17 116,46 0,0435 0,0220
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0,04 -40,85 0,15 177,36 0,0372 0,0228
OACC / Oaktree Acquisition Corp. III Life Sciences 0,01 0,00 0,14 2,17 0,0357 -0,0017
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0,13 0,00 0,10 104,17 0,0249 0,0118
CUBWW / Lionheart Holdings - Equity Warrant 0,24 -5,52 0,08 166,67 0,0202 0,0119
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0,26 -4,38 0,07 76,92 0,0176 0,0070
PCF / High Income Securities Fund 0,01 0,07 0,0172 0,0172
RANGR / Range Capital Acquisition Corp. - Equity Right 0,27 53,74 0,07 131,03 0,0170 0,0090
SBXD.WS / SilverBox Corp IV - Equity Warrant 0,06 -13,32 0,06 154,17 0,0156 0,0089
HONDW / HCM II Acquisition Corp. 0,03 -79,06 0,06 -29,27 0,0149 -0,0074
VACHW / Voyager Acquisition Corp. - Equity Warrant 0,20 0,00 0,06 100,00 0,0148 0,0069
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0,21 -3,66 0,06 100,00 0,0144 0,0067
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0,01 -0,03 0,06 0,00 0,0141 -0,0010
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0,18 -6,80 0,06 89,66 0,0139 0,0059
GIGGW / GigCapital7 Corp. - Equity Warrant 0,36 0,00 0,05 55,88 0,0136 0,0043
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0,12 89,43 0,05 283,33 0,0117 0,0082
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 0,24 0,04 0,0107 0,0107
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0,03 0,04 0,0105 0,0105
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0,28 0,00 0,04 -24,07 0,0104 -0,0043
DYNXW / Dynamix Corporation - Equity Warrant 0,11 0,00 0,04 36,67 0,0104 0,0023
JACS.RT / Jackson Acquisition Company II - Equity Right 0,15 17,55 0,04 36,67 0,0104 0,0022
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0,07 -28,26 0,03 17,86 0,0086 0,0009
GRAF.WS / Graf Global Corp. - Equity Warrant 0,12 -10,41 0,03 33,33 0,0083 0,0017
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0,10 0,00 0,03 34,78 0,0079 0,0017
TBMCR / Trailblazer Merger Corporation I - Equity Right 0,08 -13,91 0,03 57,89 0,0076 0,0022
IPODW / Dune Acquisition Corporation II - Equity Warrant 0,15 0,03 0,0072 0,0072
TAVIR / Tavia Acquisition Corp. - Equity Right 0,17 0,03 0,0000
CCIXW / Churchill Capital Corp IX 0,03 0,00 0,03 17,39 0,0071 0,0007
IBACR / IB Acquisition Corp. - Equity Right 0,48 -7,18 0,03 -6,90 0,0069 -0,0010
CAPNR / Cayson Acquisition Corp - Equity Right 0,20 0,00 0,03 0,00 0,0069 -0,0005
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0,13 -10,67 0,03 0,00 0,0066 -0,0005
FACTW / FACT II Acquisition Corp - Equity Warrant 0,10 0,00 0,02 41,18 0,0061 0,0014
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0,07 76,64 0,02 242,86 0,0061 0,0040
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0,23 -6,89 0,02 37,50 0,0056 0,0010
PELIR / Pelican Acquisition Corporation - Equity Right 0,10 0,02 0,0048 0,0048
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0,07 -19,80 0,02 -5,88 0,0041 -0,0006
ALDFW / Aldel Financial II Inc. - Equity Warrant 0,03 -21,10 0,02 45,45 0,0040 0,0009
NHICW / NewHold Investment Corp III - Equity Warrant 0,05 0,02 0,0040 0,0040
EURKR / Eureka Acquisition Corp - Equity Right 0,05 0,00 0,01 0,00 0,0028 -0,0004
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0,10 0,00 0,01 -26,67 0,0028 -0,0014
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0,05 0,01 0,0026 0,0026
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0,07 0,01 0,0022 0,0022
COPL.WS / Copley Acquisition Corp - Equity Warrant 0,05 0,01 0,0021 0,0021
YHNAR / YHN Acquisition I Limited - Equity Right 0,04 -35,47 0,01 -14,29 0,0016 -0,0005
MAYAR / Maywood Acquisition Corp. - Equity Right 0,02 0,01 0,0016 0,0016
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0,02 0,00 0,01 25,00 0,0013 0,0001
FERAR / Fifth Era Acquisition Corp I - Equity Right 0,02 0,00 0,0011 0,0011
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0,07 -27,65 0,00 100,00 0,0011 0,0003
DMF / BNY Mellon Municipal Income, Inc. 0,00 -100,00 0,00 0,0000
BCV / Bancroft Fund Ltd. 0,00 -100,00 0,00 0,0000
IROH / Iron Horse Acquisitions Corp. 0,00 -100,00 0,00 0,0000
NBH / Neuberger Berman Municipal Fund Inc. 0,00 -100,00 0,00 0,0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
JEQ / Abrdn Japan Equity Fund Inc 0,00 -100,00 0,00 0,0000
CEP / Cantor Equity Partners, Inc. 0,00 -100,00 0,00 0,0000
CLBR / Colombier Acquisition Corp. II 0,00 -100,00 0,00 0,0000
HYAC / Haymaker Acquisition Corp. 4 0,00 -100,00 0,00 0,0000
RFAI / RF Acquisition Corp II 0,00 -100,00 0,00 0,0000
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
YHNA / YHN Acquisition I Limited 0,00 -100,00 0,00 0,0000
GLACF / Global Lights Acquisition Corp 0,00 -100,00 0,00 0,0000
CAPN / Cayson Acquisition Corp 0,00 -100,00 0,00 0,0000
LPBBU / Launch Two Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0,00 -100,00 0,00 0,0000
BAYA / Bayview Acquisition Corp 0,00 -100,00 0,00 0,0000
VACH / Voyager Acquisition Corp. 0,00 -100,00 0,00 0,0000
SEG / Seaport Entertainment Group Inc. 0,00 -100,00 0,00 0,0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
CEPO / Cantor Equity Partners I, Inc. 0,00 -100,00 0,00 0,0000
ATMVR / AlphaVest Acquisition Corp - Equity Right 0,00 -100,00 0,00 0,0000
JVSA / JVSPAC Acquisition Corp. 0,00 -100,00 0,00 0,0000
SPKL / Spark I Acquisition Corporation 0,00 -100,00 0,00 0,0000
AAM / AA Mission Acquisition Corp. 0,00 -100,00 0,00 0,0000
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
EURK / Eureka Acquisition Corp 0,00 -100,00 0,00 0,0000
CHEB / Chenghe Acquisition II Co. 0,00 -100,00 0,00 0,0000
BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units 0,00 -100,00 0,00 0,0000
BRW / Saba Capital Income & Opportunities Fund 0,00 -100,00 0,00 0,0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0,00 -100,00 0,00 0,0000