13F-HR filed by Bulldog Investors, LLP
Bulldog Investors, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 225 holding rows worth $454,726,849.
- Accession
- 0001398344-26-014636
- Filer
- CIK 1504304
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 228 entries on the cover page, a total value of $454,726,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,726,849 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 | 1,347,582 | $24,121,718 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 447,259 | $23,458,735 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,171,931 | $19,383,739 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 296,450 | $18,898,688 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,065,475 | $18,852,671 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 793,449 | $14,837,496 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 33,000 | $14,442,120 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,510,131 | $9,755,446 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,538,071 | $9,582,182 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 299,458 | $8,804,065 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 286,545 | $8,238,169 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 792,777 | $8,205,242 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 28,000 | $7,715,680 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,488,500 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 170,515 | $7,192,323 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,000 | $7,155,540 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 881,453 | $6,875,333 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 589,698 | $6,362,641 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 550,968 | $6,325,113 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 532,074 | $6,097,568 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 445,794 | $5,799,780 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,019,054 | $5,716,893 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 316,500 | $5,554,575 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 170,000 | $5,465,500 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 877,416 | $5,369,786 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 327,384 | $4,858,379 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 437,177 | $4,773,973 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 429,640 | $4,481,145 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 400,343 | $4,419,787 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 436,588 | $4,047,171 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 402,898 | $4,037,039 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 367,266 | $3,650,624 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 187,572 | $3,496,342 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 352,348 | $3,495,799 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 409,748 | $3,470,566 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 320,436 | $3,297,286 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 322,058 | $3,256,145 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 298,369 | $3,243,271 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 321,542 | $3,228,282 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 302,033 | $3,225,463 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 306,885 | $3,151,709 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 251,034 | $3,117,842 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 658,617 | $3,115,258 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 299,388 | $3,021,877 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 228,134 | $3,013,650 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,000,000 | $2,960,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 336,401 | $2,866,137 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 378,412 | $2,754,839 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 273,529 | $2,754,437 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 181,964 | $2,663,953 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,093,928 | $2,647,306 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,000 | $2,621,400 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 255,661 | $2,612,855 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 245,385 | $2,472,433 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 235,640 | $2,401,264 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 233,749 | $2,400,602 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 237,248 | $2,381,275 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 156,978 | $2,260,483 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 218,562 | $2,249,003 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 219,965 | $2,234,844 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 187,557 | $2,209,421 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 216,921 | $2,201,748 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 200,079 | $2,070,818 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 192,029 | $2,043,189 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 185,505 | $2,018,294 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 194,785 | $1,996,546 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 184,330 | $1,907,816 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 169,247 | $1,744,937 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 166,545 | $1,696,011 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 163,252 | $1,634,153 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 163,963 | $1,628,571 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 300,011 | $1,557,057 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 863,300 | $1,536,674 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 150,000 | $1,504,500 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 149,997 | $1,492,470 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 150,000 | $1,489,500 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 149,997 | $1,487,970 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 500,000 | $1,485,000 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 101,158 | $1,315,701 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 128,588 | $1,314,595 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 128,992 | $1,308,689 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 230,382 | $1,294,747 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 126,692 | $1,290,415 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 124,876 | $1,258,750 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 125,000 | $1,246,250 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 121,375 | $1,228,739 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 119,704 | $1,224,422 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 115,237 | $1,167,351 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 102,502 | $1,041,431 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 100,000 | $1,030,000 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 39,448 | $1,025,254 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 100,090 | $1,023,921 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 100,000 | $1,022,000 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 100,000 | $1,021,000 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 101,640 | $1,018,433 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 99,898 | $1,012,966 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 99,996 | $1,000,960 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 100,000 | $993,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 94,050 | $974,358 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 84,716 | $973,387 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 126,112 | $943,318 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 88,992 | $912,168 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,000 | $857,880 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 79,808 | $823,743 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 19,218 | $817,918 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 75,000 | $780,750 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 75,000 | $775,500 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 75,000 | $774,000 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 75,000 | $752,950 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 75,000 | $749,625 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 74,589 | $748,403 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 74,997 | $742,470 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 71,052 | $714,783 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 64,000 | $700,800 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 596,780 | $698,233 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 67,500 | $675,900 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 66,792 | $670,717 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 65,840 | $663,009 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 64,500 | $645,645 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 63,915 | $634,814 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 59,435 | $602,077 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 54,580 | $583,424 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 104,407 | $571,106 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 50,000 | $544,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 52,605 | $530,910 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 50,000 | $504,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 50,000 | $499,500 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 50,000 | $496,500 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 46,318 | $478,002 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 60,000 | $373,800 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 474,177 | $369,858 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 35,000 | $362,950 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 32,231 | $329,079 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 31,114 | $307,717 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 24,996 | $257,459 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 25,000 | $250,985 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 40,334 | $239,584 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 19,737 | $203,291 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 19,729 | $196,895 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 17,500 | $184,325 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 13,500 | $144,450 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 13,938 | $143,840 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 347,754 | $134,683 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 10,215 | $103,172 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 10,000 | $102,500 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 10,000 | $99,500 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,000 | $90,300 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 337,810 | $83,101 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,715 | $76,398 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 13,961 | $76,367 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 247,271 | $69,236 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 176,174 | $66,966 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 234,449 | $58,612 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 122,422 | $58,299 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 29,946 | $55,426 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 206,141 | $51,555 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,919 | $50,246 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 82,697 | $49,618 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 40,813 | $47,873 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 162,673 | $42,314 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 113,334 | $41,934 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 216,921 | $41,215 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 154,896 | $40,110 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 56,414 | $40,054 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 74,847 | $39,271 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 109,980 | $38,493 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 165,654 | $38,259 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 127,827 | $37,747 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 145,000 | $34,481 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 308,189 | $33,932 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 117,763 | $32,831 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 31,673 | $29,963 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 135,534 | $29,036 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 100,000 | $29,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 68,504 | $27,079 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 160,050 | $26,649 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 163,963 | $26,398 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 226,359 | $26,393 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 29,926 | $25,959 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 62,500 | $23,750 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 100,000 | $23,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 49,999 | $23,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 35,000 | $22,750 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 57,716 | $21,355 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 124,510 | $21,021 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 145,548 | $20,560 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 22,666 | $20,399 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 37,500 | $20,250 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 36,621 | $20,142 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 100,000 | $20,110 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 50,820 | $20,074 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 49,999 | $19,990 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 176,505 | $19,604 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 75,000 | $18,735 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 67,980 | $18,535 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 50,000 | $18,025 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 64,115 | $16,945 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 47,884 | $16,259 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 38,411 | $15,364 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 89,285 | $14,428 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 50,045 | $14,013 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 19,430 | $13,643 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 59,435 | $13,361 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 35,000 | $13,300 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 100,000 | $13,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 51,000 | $12,801 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 35,000 | $12,401 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 24,999 | $12,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 38,296 | $11,885 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 37,500 | $11,865 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 167,816 | $11,747 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 15,000 | $11,250 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 27,164 | $9,950 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 57,285 | $8,959 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 23,155 | $8,340 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 27,290 | $8,230 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 25,000 | $6,880 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 21,500 | $6,452 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 17,549 | $5,967 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 16,460 | $5,799 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 12,500 | $4,940 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 56,769 | $4,297 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 50,000 | $4,285 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 18,109 | $1,268 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 13,579 | $1,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014636 | this filing | 2026-08-14 | acceptance time not in the bulk data set |