13F-HR filed by Bulldog Investors, LLP
Bulldog Investors, LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 223 holding rows worth $301,869,260.
- Accession
- 0001398344-23-014791
- Filer
- CIK 1504304
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 223 entries on the cover page, a total value of $301,869,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,869,260 with VALUE read as dollars as filed, 13F file number 028-15290. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,097,043 | $14,568,731 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 324,541 | $13,539,851 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 960,314 | $9,968,059 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 236,444 | $8,632,570 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 633,360 | $8,300,183 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 227,409 | $7,125,861 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 450,724 | $7,058,338 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 572,884 | $6,250,164 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 585,449 | $6,041,834 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 560,788 | $5,980,372 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 555,057 | $5,866,952 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 554,999 | $5,860,789 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,400 | $5,792,600 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 341,355 | $5,738,178 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 520,148 | $5,388,733 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 249,896 | $4,793,005 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 389,941 | $4,624,700 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 372,705 | $4,304,743 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 446,117 | $4,193,500 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 420,111 | $4,178,004 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 210,298 | $4,092,399 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 519,686 | $4,074,338 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 390,004 | $4,067,742 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 103,244 | $3,969,732 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 381,880 | $3,914,270 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 360,625 | $3,745,091 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 442,078 | $3,404,001 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 319,173 | $3,335,358 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 315,683 | $3,311,515 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 309,207 | $3,243,581 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 302,489 | $3,197,309 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 351,923 | $3,177,865 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 974,279 | $3,137,178 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 303,374 | $3,082,280 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 279,000 | $2,954,610 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 280,747 | $2,855,197 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 273,930 | $2,844,763 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 452,904 | $2,753,656 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 202,079 | $2,530,029 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 241,164 | $2,496,047 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 232,382 | $2,483,852 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 243,482 | $2,478,647 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 234,913 | $2,433,699 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 81,639 | $2,347,121 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 116,480 | $2,328,435 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 205,291 | $2,188,726 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 203,411 | $2,186,085 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 203,564 | $2,153,707 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 162,086 | $2,141,156 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 200,000 | $2,116,000 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 313,879 | $2,021,381 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 237,472 | $1,952,020 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 188,093 | $1,948,643 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 92,902 | $1,924,000 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 294,315 | $1,851,241 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 284,687 | $1,844,772 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 177,143 | $1,819,259 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 166,153 | $1,733,806 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 165,239 | $1,716,833 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 160,471 | $1,646,432 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 154,711 | $1,635,295 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 153,000 | $1,583,865 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 150,000 | $1,569,000 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 148,655 | $1,550,472 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 819,736 | $1,549,301 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 144,170 | $1,525,319 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 141,210 | $1,513,771 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 146,220 | $1,479,746 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 144,418 | $1,474,508 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 93,701 | $1,418,633 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 132,580 | $1,374,855 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 141,491 | $1,338,505 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 121,405 | $1,326,957 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 124,381 | $1,324,658 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 124,920 | $1,289,174 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 122,337 | $1,283,315 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 150,403 | $1,276,170 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 123,085 | $1,265,314 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 96,992 | $1,230,828 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 110,569 | $1,144,389 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 110,591 | $1,133,558 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 149,863 | $1,102,242 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 98,855 | $1,063,680 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 101,158 | $1,015,768 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,000 | $947,040 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 88,200 | $932,274 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 83,407 | $894,957 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 100,877 | $868,551 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 167,969 | $841,525 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 97,076 | $834,854 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 81,000 | $834,300 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 80,553 | $832,112 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 78,262 | $817,838 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 75,312 | $794,542 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 68,180 | $713,845 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 68,445 | $706,352 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 65,587 | $680,793 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 86,067 | $675,626 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 62,507 | $649,135 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 60,000 | $608,400 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 57,817 | $597,250 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 56,514 | $595,092 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 100,689 | $573,927 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 208,994 | $564,284 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 49,824 | $518,673 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 50,000 | $509,500 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 48,035 | $490,437 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 49,874 | $475,798 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 44,090 | $463,386 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 44,684 | $462,926 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 41,594 | $432,578 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 41,205 | $427,691 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 40,780 | $425,132 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 30,474 | $418,103 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 67,321 | $396,521 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 71,687 | $336,212 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 34,908 | $332,673 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 45,969 | $305,694 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 26,200 | $279,030 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 25,000 | $262,250 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,143 | $258,794 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 21,620 | $221,823 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 19,580 | $206,177 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 23,832 | $181,600 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,779 | $149,003 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 26,801 | $133,737 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 31,740 | $131,404 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 226,748 | $122,444 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,365 | $95,334 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 90,033 | $62,924 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 274,230 | $46,619 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 57,366 | $44,028 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 181,475 | $35,333 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 274,230 | $32,633 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 61,346 | $25,892 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 166,831 | $23,356 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 159,342 | $22,626 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 121,393 | $17,797 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 94,751 | $17,059 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 150,000 | $16,500 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 47,500 | $15,001 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 68,445 | $14,134 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 99,528 | $13,934 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 118,077 | $12,815 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 70,999 | $11,644 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 74,357 | $10,410 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 41,594 | $10,390 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 46,184 | $9,995 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 65,587 | $9,982 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 75,000 | $9,383 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 150,000 | $8,020 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 49,526 | $7,429 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 49,119 | $7,368 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 116,000 | $7,331 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 40,336 | $7,264 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 70,880 | $7,088 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 98,665 | $7,005 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N113 | RIGHT 11/18/2026 | 33,946 | $6,996 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 51,504 | $6,953 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 63,000 | $5,985 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 127,044 | $5,895 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 72,334 | $5,432 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 91,527 | $5,400 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 64,848 | $5,227 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 244,350 | $5,131 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 99,245 | $4,962 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212110 | *W EXP 03/15/202 | 82,325 | $4,940 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 11,809 | $4,666 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 33,333 | $4,220 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 21,620 | $4,134 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 67,208 | $4,089 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 130,371 | $4,054 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 76,527 | $4,010 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 65,587 | $3,935 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 34,462 | $3,891 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 20,000 | $3,800 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 94,500 | $3,780 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 77,263 | $3,670 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 36,742 | $3,307 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 58,342 | $3,256 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 56,690 | $3,118 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 48,223 | $2,942 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 59,043 | $2,791 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 19,580 | $2,741 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 93,039 | $2,707 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 51,750 | $2,556 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 61,362 | $2,534 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 29,116 | $2,405 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 78,654 | $2,360 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 50,000 | $2,255 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 60,466 | $2,179 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 75,000 | $2,156 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 70,880 | $2,126 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 68,445 | $2,053 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 30,000 | $2,028 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 29,981 | $1,901 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 35,065 | $1,899 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 43,633 | $1,846 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 32,397 | $1,782 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 48,681 | $1,704 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 21,620 | $1,686 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 21,889 | $1,624 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 70,875 | $1,595 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 67,682 | $1,527 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 34,382 | $1,375 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 14,636 | $1,338 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 32,647 | $1,306 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 64,848 | $1,226 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 24,413 | $1,211 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 18,043 | $1,191 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 94,796 | $1,186 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 49,764 | $1,145 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 98,665 | $997 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 23,750 | $950 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 17,455 | $873 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 24,763 | $770 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 12,500 | $626 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 18,078 | $452 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 16,973 | $426 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 20,390 | $408 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 12,450 | $375 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 14,636 | $293 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 42,433 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014791 | this filing | 2023-08-14 | acceptance time not in the bulk data set |