13F-HR filed by Bulldog Investors, LLP
Bulldog Investors, LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 221 holding rows worth $448,984,297.
- Accession
- 0001398344-26-003036
- Filer
- CIK 1504304
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 223 entries on the cover page, a total value of $448,984,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,984,297 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 | 1,243,823 | $23,060,478 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,308,091 | $20,410,921 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 390,946 | $19,824,872 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 296,960 | $17,440,461 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,168,126 | $16,867,739 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,538,071 | $14,873,147 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 3,593,657 | $12,613,736 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 791,492 | $12,481,829 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,200,872 | $10,723,787 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,201,345 | $9,550,693 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,480,512 | $9,416,056 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31,700 | $9,104,874 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 615,848 | $8,954,430 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 300,586 | $8,347,273 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 486,352 | $7,202,873 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 456,191 | $7,175,884 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 485,401 | $7,106,268 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 680,373 | $7,096,290 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 457,518 | $6,428,128 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 28,000 | $6,102,320 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 954,816 | $6,082,178 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 170,515 | $6,035,378 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 501,257 | $5,724,355 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 900,453 | $5,645,840 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 378,412 | $4,476,614 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 400,303 | $4,399,330 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 414,660 | $4,391,249 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,000 | $4,369,680 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 410,138 | $4,273,638 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 381,764 | $4,103,963 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 354,484 | $3,775,255 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 242,504 | $3,637,560 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 144,096 | $3,599,518 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 330,645 | $3,514,789 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 409,922 | $3,472,039 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 327,096 | $3,297,128 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 573,849 | $3,247,985 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 303,056 | $3,206,332 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 267,836 | $3,114,933 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 424,908 | $3,093,330 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 296,579 | $2,989,516 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 291,605 | $2,977,287 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 238,275 | $2,961,758 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 317,307 | $2,912,878 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 289,100 | $2,891,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 275,000 | $2,758,250 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 270,000 | $2,710,800 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 260,956 | $2,617,389 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 252,905 | $2,577,102 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 227,987 | $2,452,000 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 508,363 | $2,440,142 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 101,003 | $2,435,182 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 217,441 | $2,409,246 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 110,000 | $2,326,500 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 173,412 | $2,313,316 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 218,855 | $2,221,378 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 218,562 | $2,207,476 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 216,760 | $2,154,594 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 211,434 | $2,120,683 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 205,798 | $2,039,458 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 200,000 | $1,994,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 197,587 | $1,987,725 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 200,000 | $1,980,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,000 | $1,821,760 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 64,145 | $1,799,267 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 178,479 | $1,790,144 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 167,604 | $1,702,857 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 161,306 | $1,700,165 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 167,545 | $1,680,476 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 449,633 | $1,663,642 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 160,663 | $1,606,630 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 157,388 | $1,587,258 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 337,241 | $1,581,660 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 159,263 | $1,575,111 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 154,000 | $1,556,940 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 150,000 | $1,537,650 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 554,197 | $1,496,332 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 143,580 | $1,496,104 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 142,939 | $1,472,272 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 129,449 | $1,408,405 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 130,264 | $1,350,838 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 130,348 | $1,341,281 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 132,803 | $1,337,326 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 128,529 | $1,308,425 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 127,985 | $1,288,809 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 101,158 | $1,252,336 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 115,051 | $1,199,982 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 127,218 | $1,141,145 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 293,119 | $1,122,643 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 106,916 | $1,074,506 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 100,000 | $1,036,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 100,000 | $1,024,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 100,440 | $1,021,475 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 100,000 | $1,020,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 100,000 | $1,019,000 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 100,000 | $1,015,050 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 100,000 | $1,010,000 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 161,903 | $1,007,037 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 100,090 | $1,006,905 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 100,000 | $1,000,000 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 127,456 | $976,313 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,000 | $957,240 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 88,992 | $889,920 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 39,448 | $871,801 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 19,218 | $849,051 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 75,000 | $747,000 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 74,400 | $746,976 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 72,361 | $744,595 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 70,154 | $711,362 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 63,809 | $642,557 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 58,290 | $627,783 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 59,302 | $600,729 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 56,940 | $597,301 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 60,000 | $540,600 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 50,000 | $506,500 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 50,000 | $500,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 50,000 | $494,500 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 48,000 | $486,000 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 4,933 | $447,300 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 41,730 | $443,590 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 41,752 | $429,628 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 43,000 | $425,270 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 38,177 | $386,351 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 37,039 | $368,908 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 29,182 | $299,991 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 28,745 | $297,511 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 57,639 | $274,362 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 26,603 | $270,819 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 25,000 | $256,000 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 25,000 | $256,000 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 25,024 | $253,243 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 25,000 | $248,625 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 21,870 | $220,887 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 339,377 | $193,445 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 17,684 | $189,572 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 18,000 | $181,080 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 16,921 | $170,902 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 15,250 | $156,465 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 481,585 | $156,082 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 15,250 | $155,398 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 15,190 | $154,938 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 15,240 | $154,305 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 13,500 | $142,830 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 66,640 | $136,612 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 305,185 | $125,126 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 170,958 | $120,873 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 261,398 | $117,629 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 11,410 | $113,986 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,474 | $113,329 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 10,000 | $102,500 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 10,705 | $65,836 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 134,066 | $64,365 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,715 | $64,076 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 253,799 | $63,450 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 11,243 | $61,949 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 333,950 | $59,621 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 177,242 | $56,717 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 216,760 | $56,358 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 312,349 | $54,050 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 275,000 | $52,250 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 115,041 | $51,998 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 137,500 | $49,954 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 159,263 | $49,372 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 197,587 | $47,421 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 189,676 | $46,604 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 130,041 | $45,527 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 72,951 | $45,412 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 208,373 | $44,883 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 195,000 | $44,460 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 235,670 | $40,064 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 100,000 | $40,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 126,075 | $36,385 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 195,142 | $36,296 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 459,807 | $36,049 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 147,921 | $35,501 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 102,899 | $33,957 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 100,000 | $32,380 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 100,000 | $32,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 80,331 | $28,116 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 70,161 | $28,057 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 120,204 | $27,646 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 36,623 | $26,918 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 167,704 | $26,833 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 178,479 | $26,802 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 64,775 | $26,564 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 105,717 | $26,429 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 200,000 | $26,000 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 51,332 | $25,671 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 66,666 | $25,333 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 27,837 | $24,630 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 130,264 | $24,398 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 75,000 | $23,625 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 130,479 | $23,564 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 100,000 | $23,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 25,000 | $22,250 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 35,000 | $22,190 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 55,862 | $19,552 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 51,000 | $19,380 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 74,399 | $18,048 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 50,000 | $18,005 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 21,272 | $17,018 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 58,997 | $16,525 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 28,470 | $15,659 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 49,419 | $15,592 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 100,000 | $15,020 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 60,679 | $14,667 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 27,164 | $14,397 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 23,996 | $13,918 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 34,577 | $12,793 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 50,045 | $12,511 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 50,000 | $12,500 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 33,332 | $12,333 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 50,000 | $8,565 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 25,000 | $8,000 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 21,500 | $6,450 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 18,516 | $5,370 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 32,901 | $3,951 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 21,870 | $2,845 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 16,399 | $2,061 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 10,177 | $1,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003036 | this filing | 2026-02-13 | acceptance time not in the bulk data set |