# EDGAR Filing Document

**Accession Number:** 0000897802
**File Stem:** 0000910472-26-008776
**Filing Date:** 2026-6
**Character Count:** 82422
**Document Hash:** dd405b3cf02e7aab8a28112d2c9f9fe1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008776.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008776

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPECIAL OPPORTUNITIES FUND, INC.
- **CENTRAL INDEX KEY:** 0000897802

**ORGANIZATION NAME:**
- **EIN:** 133702911
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07528
- **FILM NUMBER:** 261051487

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 414-765-4319

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSURED MUNICIPAL INCOME FUND INC
- **DATE OF NAME CHANGE:** 19960213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAINEWEBBER PREMIER INSURED MUNICIPAL INCOME FUND INC
- **DATE OF NAME CHANGE:** 19930714

## Nport-Ex

Special

Opportunities

Fund,

Inc.

Portfolio

of

Investments

-

March

31,

2026

Sh

ar

e

s

F

air

V

alu

e

CLOSED-END

FUNDS

—

.5

%

AllianceBernstein

National

Municipal

Income

Fund,

Inc.

$

1,069

Bancroft

Fund

Ltd.

25,629

552,046

Bluerock

Private

Real

Estate

Fund

166,154

2,759,818

BNY

Mellon

Municipal

Bond

Infrastructure

Fund,

Inc.

86,139

907,905

BNY

Mellon

Strategic

Municipal

Bond

Fund,

Inc.

1,481,741

8,905,264

BNY

Mellon

Strategic

Municipals,

Inc.

635,795

3,999,151

Carlyle

Credit

Income

Fund

109,835

352,570

Central

Securities

Corp.

219,394

10,895,106

Clough

Global

Equity

Fund

69,527

523,538

Clough

Global

Opportunities

Fund

343,781

1,914,860

Destra

Multi-Alternative

Fund

72,741

589,930

Dividend

and

Income

Fund

350,673

5,102,292

Dreyfus

High

Yield

Strategies

Fund

113,401

276,698

Duff

&

Phelps

Utility

and

Infrastructure

Fund

Inc.

87,864

1,268,756

Eagle

Point

Income

Company,

Inc.

96,328

909,336

Ellsworth

Growth

and

Income

Fund

Ltd.

87,424

974,778

ESC

HNW(a)(b)

35,254

17,148

ESC

MAV(a)(b)

118,878

49,036

ESC

MHI(a)(b)

132,125

47,301

ESC

MIO(a)(b)

90,500

14,281

ESC

PHT(a)(b)

28,477

—

Gabelli

Dividend

&

Income

Trust

133,595

3,597,713

GDL

Fund

171,677

1,430,069

General

American

Investors

Co.,

Inc.

279,523

16,343,710

Highland

Income

Fund

5,330

30,434

Japan

Smaller

Capitalization

Fund,

Inc.

68,095

742,236

John

Hancock

Diversified

Income

Fund

268,150

2,912,109

Mexico

Equity

&

Income

Fund,

Inc.

100,100

1,291,290

Mexico

Fund,

Inc.

106,085

2,220,359

MFS

High

Income

Municipal

Trust

236,757

878,368

MFS

High

Yield

Municipal

Trust

764,782

2,737,920

MFS

Investment

Grade

Municipal

Trust

245,919

1,964,893

Neuberger

Berman

Next

Generation

Connectivity

Fund,

Inc.

657,960

8,467,945

New

Germany

Fund,

Inc.

417,237

4,264,162

Nuveen

S&P

500

Dynamic

Overwrite

Fund

56,810

912,936

Pershing

Square

Holdings

10,000

536,000

Pershing

Square

Holdings

Ltd.

Fund

30,000

1,550,150

Royce

Micro-Cap

Trust,

Inc.

27,154

307,112

Saba

Capital

Income

&

Opportunities

Fund

II

38,408

319,555

SRH

Total

Return

Fund,

Inc.

1,116,522

19,092,526

Virtus

Total

Return

Fund,

Inc.

Voya

Asia

Pacific

High

Dividend

Equity

Income

Fund

155,359

1,144,996

Voya

Emerging

Markets

High

Dividend

Equity

Fund

462,821

3,082,388

XAI

Octagon

Floating

Rate

Alternative

Income

Trust

78,926

1,355,945

Total

Closed-End

Funds

(Cost $90,440,386)

115,244,136

Special

Opportunities

Fund,

Inc.

Portfolio

of

Investments

-

March

31,

2026

(Continued)

SPECIAL

PURPOSE

ACQUISITION

COMPANIES

(SPACS)

—

.7

%

Sh

ar

e

s

F

air

V

alu

e

AI

Infrastructure

Acquisition

Corp.(b)

100,000

$

1,003,000

Aldabra

Liquidity

Opportunity

Vehicle,

Inc.(b)

100,000

997,000

Aldel

Financial

II,

Inc.(b)

38,904

411,215

Archimedes

Tech

SPAC

Partners

III

Co.(b)

40,000

399,200

Armada

Acquisition

Corp.

III(b)

50,000

499,500

Bain

Capital

GSS

Investment

Corp.(b)

100,000

1,011,180

BHAV

Acquisition

Corp.(b)

10,000

99,700

Black

Spade

Acquisition

III

Co.(b)

100,000

1,000,000

Bleichroeder

Acquisition

Corp.

II(b)

112,404

1,126,288

Bleichroeder

Acquisition

Corp.

II(b)

Bold

Eagle

Acquisition

Corp.

-

Class

A(b)

100,000

1,056,000

Cambridge

Acquisition

Corp.(b)

10,781

107,379

Columbus

Circle

Capital

Corp.

II(b)

100,000

994,000

Copley

Acquisition

Corp.(b)

100,000

1,029,000

Crane

Harbor

Acquisition

Corp.

-

Class

A(b)

50,000

494,000

D

Boral

Acquisition

I

Corp.(b)

125,000

1,250,000

Daedalus

Special

Acquisition

Corp.(b)

100,000

1,003,000

FG

Imperii

Acquisition

Corp.(b)

100,000

997,000

Fortress

Value

Acquisition

Corp.

V(b)

100,000

1,002,000

Graf

Global

Corp.(b)

100,000

1,071,000

HCM

IV

Acquisition

Corp.(b)

100,000

1,002,000

Hennessy

Capital

Investment

Corp.

VIII(b)

100,000

1,000,000

Highview

Merger

Corp.

-

Class

A(b)

60,663

609,663

Illumination

Acquisition

Corp.

I(b)

50,000

496,000

Inflection

Point

Acquisition

Corp.

VI(b)

100,000

1,012,000

Insight

Digital

Partners

II(b)

100,000

996,000

Jackson

Acquisition

Co.

II

-

Class

A(b)

204,800

2,168,832

Kensington

Capital

Acquisition

Corp.

VI(b)

100,000

1,004,000

Legato

Merger

Corp.

III(b)

100,000

998,000

Lightwave

Acquisition

Corp.(b)

100,000

1,012,000

M

Evo

Global

Acquisition

Corp.

II(b)

100,000

1,001,000

M3-Brigade

Acquisition

VI

Corp.(b)

50,000

502,500

McKinley

Acquisition

Corp.

-

Class

A(b)

100,000

1,006,000

Meshflow

Acquisition

Corp.(b)

100,000

996,000

Metals

Acquisition

Corp.

II(b)

52,500

529,725

NewHold

Investment

Corp.

III(b)

100,000

1,039,000

Oaktree

Acquisition

Corp.

III

Life

Sciences(b)

12,500

132,750

OneIM

Acquisition

Corp.(b)

100,000

1,002,000

Pono

Capital

Four,

Inc.(b)

25,000

249,250

Proem

Acquisition

Corp.

I(b)

50,000

499,000

QDRO

Acquisition

Corp.(b)

12,500

124,000

Range

Capital

Acquisition

Corp.(b)

100,000

1,052,000

Silver

Pegasus

Acquisition

Corp.

-

Class

A(b)

97,587

992,460

SIM

Acquisition

Corp

I

-

Class

A(b)

150,000

1,609,500

Social

Commerce

Partners

Corp.(b)

88,992

890,810

Spring

Valley

Acquisition

Corp.

III

-

Class

A(b)

62,012

630,042

Spring

Valley

Acquisition

Corp.

IV(b)

50,000

508,000

Special

Opportunities

Fund,

Inc.

Portfolio

of

Investments

-

March

31,

2026

(Continued)

SPECIAL

PURPOSE

ACQUISITION

COMPANIES

(SPACS)

—

27.7%

(continued)

Sh

ar

e

s

F

air

V

alu

e

Talon

Capital

Corp.(b)

77,000

$

789,250

Tavia

Acquisition

Corp.(b)

100,000

1,057,000

Titan

Acquisition

Corp.(b)

150,000

1,549,500

Vendome

Acquisition

Corp.

I

-

Class

A(b)

100,000

1,013,000

Viking

Acquisition

Corp.

I(b)

100,000

993,000

Wen

Acquisition

Corp.(b)

110,712

1,127,048

Willow

Lane

Acquisition

Corp.

II(b)

150,000

1,515,000

Total

Special

Purpose

Acquisition

Companies

(SPACS)

(Cost $45,735,110)

46,656,813

BUSINESS

DEVELOPMENT

COMPANIES

—

.9

%

Barings

BDC,

Inc.

146,029

1,201,819

BCP

Investment

Corp.

167,780

1,261,706

Blue

Owl

Capital

Corp.

153,502

1,697,732

Blue

Owl

Technology

Finance

Corp.

351,389

4,353,709

CION

Investment

Corp.

909,621

6,221,807

Crescent

Capital

BDC,

Inc.

200,002

2,430,024

FS

KKR

Capital

Corp.

213,620

2,174,652

Investcorp

Credit

Management

BDC,

Inc.

241,122

390,618

Monroe

Capital

Corp.

377,436

1,736,206

Nuveen

Churchill

Direct

Lending

Corp.

115,776

1,472,671

OFS

Capital

Corp.

30,152

107,040

Runway

Growth

Finance

Corp.

544,553

3,741,078

Total

Business

Development

Companies

(Cost $38,203,327)

26,789,062

COMMON

STOCKS

—

.0

%

Financial

Services

—

.0

%

Cannae

Holdings,

Inc.

302,052

3,434,331

Oil,

Gas

&

Consumable

Fuels

—

.8

%

Texas

Pacific

Land

Corp.

24,000

11,389,440

Real

Estate

Management

&

Development

—

.2

%

Gyrodyne

LLC(b)

30,000

222,600

Howard

Hughes

Holdings,

Inc.(b)

12,000

759,120

Tejon

Ranch

Co.(b)

500,000

9,420,000

10,401,720

Total

Common

Stocks

(Cost $18,175,234)

25,225,491

TRUSTS

—

.5

%

C

e

r

t

i

fi

c

a

t

e

s

Copper

Property

CTL

Pass

Through

Trust

225,780

2,451,971

Total

Trusts

(Cost $2,493,016)

2,451,971

PREFERRED

STOCKS

—

.7

%

Sh

ar

e

s

Closed-End

Funds

—

.5

%

Highland

Opportunities

and

Income

Fund,

Series

B,

5.38%,

Perpetual(b)

47,659

778,272

Highland

Opportunities

and

Income

Fund,

Series

A,

5.38%,

Perpetual(b)

2,521

41,621

819,893

Special

Opportunities

Fund,

Inc.

Portfolio

of

Investments

-

March

31,

2026

(Continued)

Real

Estate

Investment

Trusts

—

.2

%

NexPoint

Diversified

Real

Estate

Trust,

Series

A,

5.50%,

Perpetual(b)

22,324

$

297,355

Cedar

Realty

Trust,

Inc.,

Series

C,

6.50%,

Perpetual(b)

2,008

43,363

Brookfield

DTLA

Fund

Office

Trust

Investor,

Inc.,

7.63%,

Perpetual(b)

100,000

4,500

345,218

Total

Preferred

Stocks

(Cost $3,999,010)

1,165,111

REAL

ESTATE

INVESTMENT

TRUSTS

—

COMMON

—

.3

%

Sh

ar

e

s

F

air

V

alu

e

DIVERSIFIED

REITS

—

.3

%

NexPoint

Diverisfied

Real

Estate

Trust

120,664

563,501

Total

Real

Estate

Investment

Trusts

—

Common

(Cost $1,407,518)

563,501

WARRANTS

—

.3

%

C

ont

ra

ct

s

F

air

V

alu

e

Asset

Management

—

.2

%

AA

Mission

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

8/1/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

150,000

–

Andretti

Acquisition

Corp.

II,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

10/24/2029,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

52,600

5,786

Centurion

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

8/1/2029,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

78,125

9,648

CSLM

Digital

Asset

Acquisition

Corp.

III

Ltd.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

9/19/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

50,000

12,000

D

Boral

ARC

Acquisition

I

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

5/6/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

31,250

17,500

GigCapital7

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

9/11/2029,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

163,668

54,011

Highview

Merger

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

8/13/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

30,331

6,994

Insight

Digital

Partners

II,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

12/31/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

50,000

14,005

Lightwave

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

6/24/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

50,000

12,005

Lionheart

Holdings,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

8/9/2029,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

161,762

19,411

M3-Brigade

Acquisition

V

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

9/23/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

28,362

8,503

M3-Brigade

Acquisition

VI

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

8/5/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

16,666

5,001

Roman

DBDR

Acquisition

Corp.

II,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

2/3/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

185,000

39,295

Silverbox

Corp.

IV,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

9/24/2029,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

8,322

1,831

SIM

Acquisition

Corp.

I,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

8/28/2029,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

125,000

33,750

Spring

Valley

Acquisition

Corp.

III,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

9/30/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

18,333

19,066

Special

Opportunities

Fund,

Inc.

Portfolio

of

Investments

-

March

31,

2026

(Continued)

Asset

Management

—

0.2%

(continued)

Talon

Capital

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

9/5/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

25,666

$

12,833

Vendome

Acquisition

Corp.

I,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

2/18/2026,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

50,000

12,005

Viking

Acquisition

Corp.

I,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

11/3/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.51(b)

33,333

7,373

Voyager

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

5/16/2031,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

50,000

6,845

Biotechnology

—

.0

%

(c) ZyVersa

Therapeutics,

Inc.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

12/12/2027,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$4025.00(a)(b)

65,250

–

Miscellaneous

Intermediation

—

.1

%

Aldel

Financial

II,

Inc.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

10/10/2029,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

19,452

5,059

Bleichroeder

Acquisition

Corp.

II,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

1/29/2032,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

37,468

35,632

Copley

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

5/23/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

50,000

7,500

Corner

Growth

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

12/31/2027,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(a)(b)

33,333

–

Corner

Growth

Acquisition

Corp.

2,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

6/17/2026,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(a)(b)

14,366

–

Fact

II

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

12/20/2029,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

67,000

26,800

Graf

Global

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

8/7/2029,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

92,394

12,002

HWH

INTL

INC

WT,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

1/31/2027,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$1.00(a)(b)

23,750

–

Launch

Two

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

11/26/2029,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

18,783

2,932

NewHold

Investment

Corp.

III,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

4/17/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

50,000

22,495

Titan

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

6/2/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

75,000

19,508

Wen

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

5/15/2031,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$11.50(b)

35,000

11,218

Total

Warrants

(Cost

$393,165)

441,008

RIGHTS

—

.1

%

Sh

ar

e

s

F

air

V

alu

e

AI

Infrastructure

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

2/21/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$0.00(b)

100,000

25,000

Blue

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

6/11/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$0.00(b)

148,000

44,400

Special

Opportunities

Fund,

Inc.

Portfolio

of

Investments

-

March

31,

2026

(Continued)

RIGHTS

—

0.1%

(continued)

Sh

ar

e

s

F

air

V

alu

e

Cayson

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

6/24/2026,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$10.00(b)

100,000

$

16,320

Drugs

Made

In

America

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

10/15/2029,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$10.00(b)

43,364

2,389

Eureka

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

7/3/2026,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$10.00(b)

1,000

Flag

Ship

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

3/31/2026,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$0.11(b)

137,500

15,139

Jackson

Acquisition

Co.

II,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

2/27/2026,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$10.00(b)

129,800

13,110

McKinley

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

7/25/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$10.00(b)

100,000

10,010

Range

Capital

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

6/23/2026,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$10.00(b)

173,700

52,110

Silver

Pegasus

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

6/26/2030,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$10.00(b)

97,587

25,373

Soulpower

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

6/27/2026,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$1.00(b)

150,000

27,000

Tavia

Acquisition

Corp.,

&nbsp;&nbsp;&nbsp;&nbsp;Expires

11/26/2029,

&nbsp;&nbsp;&nbsp;&nbsp;Exercise

Price

$10.00(b)

62,649

8,144

Total

Rights

(Cost

$221,462)

239,415

OPEN

END

FUNDS

—

.0

%

BNY

Mellon

AMT-Free

Municipal

Bond

Fund

-

Class

A

712

Total

Open

End

Funds

(Cost $602)

712

OTHER

NOTES

—

.0

%

Legacy

IMBDS,

Inc.(a)(b)(d)

23,458

—

Total

Other

Notes

(Cost $586,450)

—

SHORT-TERM

INVESTMENTS

—

.3

%

MONEY

MARKET

FUNDS

—

.3

%

Fidelity

Institutional

Money

Market

Government

Portfolio

-

Class

I,

3.53%(e)

2,749,807

2,749,806

Invesco

Treasury

Portfolio

-

Institutional

Class,

3.56%(e)

2,749,807

2,749,807

Total

Money

Market

Funds

(Cost

$

5,499,613)

5,499,613

TOTAL

INVESTMENTS

—

.4

%

(Cost

$

207,154,893)

224,276,833

Liabilities

in

Excess

of

Other

Assets —

(33

.4)

%

(56,100,440)

TOTAL

NET

ASSETS

—

100.0%

$

168,176,393

Percentages

are

stated

as

a

percent

of

net

assets.

AMT

-

Alternative

Minimum

Tax

BDC

-

Business

Development

Company

LLC

-

Limited

Liability

Company

REIT

-

Real

Estate

Investment

Trust

Special

Opportunities

Fund,

Inc.

Portfolio

of

Investments

-

March

31,

2026

(Continued)

(a) Fair

value

determined

using

significant

unobservable

inputs

in

accordance

with

procedures

established

by

and

under

the

supervision

of

the

Board

of

Directors.

These

securities

represented

$127,766

or

0.1%

of

net

assets

as

of

March

31,

2026. (b) Non-income

producing

security.

(c) Represents

less

than

0.05%

of

net

assets.

(d) Issuer

is

currently

in

default.

(e) The

rate

shown

represents

the

7-day

annualized

effective

yield

as

of

March

31,

2026.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Special Opportunities Fund, Inc.

- **b. Investment Company Act file number:** 811-07528

- **c. CIK number of Registrant:** 0000897802

- **d. LEI of Registrant:** 549300DGAJTGM6R4HK03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 Pehle Avenue

  - **City:** Saddle Brook

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 7663

  - **Telephone number:** 877-607-0414

**Item A.2. Information about the Series.**

- **a. Name of Series:** Special Opportunities Fund, Inc.

- **c. LEI of Series:** 549300DGAJTGM6R4HK03

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $224974897.54

**Total Liabilities:** $56798504.64

**Net Assets:** $168176392.90

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.97%                | -0.87%               | -5.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $233672.23               | $1887521.59                                |
| Month 2  | $-573186.88              | $-288311.29                                |
| Month 3  | $-368866.65              | $-9696760.32                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANCEBERNSTEIN NATL MUN INCOME FD INC           | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND, INC.       | CUSIP: 01864U106<br>LEI: MNYPOOOZYY8V01GEIT28 | Long             | EC               | RF                | US        |       100 | NS      | $1069.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bny Mellon Municipal Funds Inc                     | BNY Mellon AMT-Free Municipal Bond Fund Class A              | CUSIP: 05588R505<br>LEI: 549300UXV8TNSK3U4W44 | Long             | EC               | RF                | US        |        54 | NS      | $712.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Strategic Municipals Inc                | BNY MELLON STRATEGIC MUNICIPAL                               | CUSIP: 05588W108<br>LEI: 549300FH0LKMOBY7N332 | Long             | EC               | RF                | US        |    635795 | NS      | $3999150.55   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancroft Fund Ltd.                                 | Bancroft Fund Ltd.                                           | CUSIP: 059695106<br>LEI: 5493000X4Y1FB4G26P45 | Long             | EC               | RF                | US        |     25629 | NS      | $552046.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings BDC Inc.                                   | Barings BDC, Inc.                                            | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | RF                | US        |    146029 | NS      | $1201818.67   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Technology Finance Corp.                  | Blue Owl Technology Finance Corporation                      | CUSIP: 095924106<br>LEI: 254900G5EZJSOD3UKL16 | Long             | EC               | RF                | US        |    351389 | NS      | $4353709.71   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Pvt Real Estate Fund                      | Bluerock Private Real Estate Fund                            | CUSIP: 09631P102<br>LEI: 549300DVMSW84SP6UG83 | Long             | EC               | RF                | US        |    166154 | NS      | $2759817.94   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon High Yield Strategies Fund              | DREYFUS HIGH YIELD STRATEGIES FUND                           | CUSIP: 09660L105<br>LEI: RH2DL1HWBBECVFYQNK56 | Long             | EC               | RF                | US        |    113401 | NS      | $276698.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bny Mellon Strategic Muni Bd Fd Inc                | BNYM STRAT MUNI BND                                          | CUSIP: 09662E109<br>LEI: 54930044KK4C1VDJ7M52 | Long             | EC               | RF                | US        |   1481741 | NS      | $8905263.41   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY MELLON MUN BD INFRASTRUCTURE FD INC            | BNY Mellon Municipal Bond Infrastructure Fund                | CUSIP: 09662W109<br>LEI: 5493003OUY2BKGFZ2414 | Long             | EC               | RF                | US        |     86139 | NS      | $907905.06    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SRH Total Return Fund Inc                          | SRH Total Return Fund, Inc.                                  | CUSIP: 101507101<br>LEI: 5493000XG0EMNJQ1SM17 | Long             | EC               | RF                | US        |   1116522 | NS      | $19092526.20  | 11.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield DTLA Fund Office Trust Investor Inc.    | Brookfield DTLA Fund Office Trust Investor, Inc.             | CUSIP: 112714209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    100000 | NS      | $4500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc.                               | Cannae Holdings, Inc.                                        | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    302052 | NS      | $3434331.24   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Realty Trust Inc                             | Cedar Realty Trust, Inc.                                     | CUSIP: 150602506<br>LEI: 54930056URX93R2RSN82 | Long             | EP               | CORP              | US        |      2008 | NS      | $43362.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Securities Corporation                     | CENTRAL SECURITIES CORPORATION                               | CUSIP: 155123102<br>LEI: 549300D87MQ4TEVRK235 | Long             | EC               | RF                | US        |    219394 | NS      | $10895106.04  | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CION Investment Corp.                              | CION Investment Corporation                                  | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | CORP              | US        |    909621 | NS      | $6221807.64   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Equity Fund                          | Clough Global Equity Fund                                    | CUSIP: 18914C100<br>LEI: 549300SI1THLT6A9J147 | Long             | EC               | RF                | US        |     69527 | NS      | $523538.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Clough Global Opportunities Fund                   | Clough Global Opportunities Fund                             | CUSIP: 18914E106<br>LEI: 549300DTG68UBCNCPY15 | Long             | EC               | RF                | US        |    343781 | NS      | $1914860.17   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Copper Property CTL Pass Through Trust             | Copper Property CTL Pass Through Trust                       | CUSIP: 217519107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225780 | NS      | $2451970.80   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Crescent Capital BDC, Inc.                         | Crescent Capital BDC, Inc.                                   | CUSIP: 225655109<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EC               | RF                | US        |    200002 | NS      | $2430024.30   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Destra Multi Alternative Fund                      | Destra Multi-Alternative Fund                                | CUSIP: 25065A502<br>LEI: 549300SP0KUS5HR5P569 | Long             | EC               | RF                | US        |     72741 | NS      | $589929.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bexil Investment Trust                             | Dividend and Income Fund                                     | CUSIP: 25538A204<br>LEI: 549300GQF37VFS5FKW75 | Long             | EC               | RF                | US        |    350673 | NS      | $5102292.15   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duff & Phelps Utility & Infrastructure Fund Inc    | Duff & Phelps Utility and Infrastructure Fund Inc.           | CUSIP: 26433C105<br>LEI: 549300SY2NYDO23RIE89 | Long             | EC               | RF                | US        |     87864 | NS      | $1268756.16   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Point Income Company Inc                     | Eagle Point Income Company, Inc. USD Class                   | CUSIP: 269817102<br>LEI: 549300P8ZFJDPIJWXX37 | Long             | EC               | RF                | US        |     96328 | NS      | $909336.32    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellsworth Growth and Income Fund Ltd               | Ellsworth Growth and Income Fund Ltd.                        | CUSIP: 289074106<br>LEI: 549300GYFOXHCDQTI772 | Long             | EC               | RF                | US        |     87424 | NS      | $974777.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp                                | FS KKR CAPITAL CORP.                                         | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |    213620 | NS      | $2174651.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust                   | Fidelity Institutional Money Market Government Portfolio     | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   2749807 | PA      | $2749806.57   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Gdl Fund                                           | GDL Fund (The)                                               | CUSIP: 361570104<br>LEI: 5493000XKGL8ZPN99479 | Long             | EC               | RF                | US        |    171677 | NS      | $1430069.41   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Divid & Income Tr                          | Gabelli Dividend & Income Trust (The)                        | CUSIP: 36242H104<br>LEI: 549300082N1MHBT8NI60 | Long             | EC               | RF                | US        |    133595 | NS      | $3597713.35   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General American Investors Company, Inc.           | General American Investors Company, Inc.                     | CUSIP: 368802104<br>LEI: 254900MHIF9G7IS1T951 | Long             | EC               | RF                | US        |    279523 | NS      | $16343709.81  | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyrodyne Llc                                       | GYRODYNE, LLC.                                               | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |     30000 | NS      | $222600.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Highland Opportunities & Income Fund               | HIGHLAND FLTNG RATE OPPORT                                   | CUSIP: 43010E404<br>LEI: 254900CMUE9FRYL2UR80 | Long             | EC               | RF                | US        |      5330 | NS      | $30434.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highland Opportunities & Income Fund               | Highland Opportunities and Income Fund                       | CUSIP: 43010E503<br>LEI: 254900CMUE9FRYL2UR80 | Long             | EP               | CORP              | US        |      2521 | NS      | $41621.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highland Opportunities & Income Fund               | Highland Opportunities and Income Fund                       | CUSIP: 43010E602<br>LEI: 254900CMUE9FRYL2UR80 | Long             | EP               | CORP              | US        |     47659 | NS      | $778271.47    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                        | Howard Hughes Holdings, Inc.                                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     12000 | NS      | $759120.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Legacy IMBDS, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23458 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Investcorp CR Mgmt BDC Inc                         | Investcorp Credit Management BDC, Inc.                       | CUSIP: 46090R104<br>LEI: 549300ZRNRCSKPLGYQ55 | Long             | EC               | RF                | US        |    241122 | NS      | $390617.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Smaller Capi                                 | Japan Smaller Capitalization Fund, Inc.                      | CUSIP: 47109U104<br>LEI: 5493000KJSHWEB3YKZ37 | Long             | EC               | RF                | US        |     68095 | NS      | $742235.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Diversified Income Fund               | John Hancock Hedged Equity & Income Fund                     | CUSIP: 47804L102<br>LEI: TXPTLN9B34V0S0MTR071 | Long             | EC               | RF                | US        |    268150 | NS      | $2912109.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexico Equity&Inc                                  | MEXICO EQUITY AND INCOME FUND, INC. (THE)                    | CUSIP: 592834105<br>LEI: 549300Q0OD8MQEFTBY23 | Long             | EC               | RF                | US        |    100100 | NS      | $1291290.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexico Fund Inc                                    | Mexico Fund, Inc. (The)                                      | CUSIP: 592835102<br>LEI: N/A                  | Long             | EC               | RF                | US        |    106085 | NS      | $2220359.05   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS INVT GRADE MUN TR                              | MFS Investment Grade Municipal Trust                         | CUSIP: 59318B108<br>LEI: TQV30XJRB3S7V50XRW52 | Long             | EC               | RF                | US        |    245919 | NS      | $1964892.81   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS HIGH INCOME MUN TR                             | MFS HIGH INCOME MUNICIPAL TRUST                              | CUSIP: 59318D104<br>LEI: 0G9TCUWY2FBUXSJY2691 | Long             | EC               | RF                | US        |    236757 | NS      | $878368.47    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS HIGH YIELD MUN TR                              | MFS High Yield Municipal Trust                               | CUSIP: 59318E102<br>LEI: A8WLLLHJKX1MW5QPZU93 | Long             | EC               | RF                | US        |    764782 | NS      | $2737919.56   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Monroe                                             | Monroe Capital Corporation                                   | CUSIP: 610335101<br>LEI: 549300RZ898DGFGWKV04 | Long             | EC               | RF                | US        |    377436 | NS      | $1736205.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Next Generation Connectivity Fund Inc.   | Neuberger Next Generation Connectivity Fund, Inc. Fund Inc.  | CUSIP: 64133Q108<br>LEI: 549300GRTFKXVB9LQE61 | Long             | EC               | RF                | US        |    657960 | NS      | $8467945.20   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW Germany Fund                                   | New Germany Fund, Inc. (The)                                 | CUSIP: 644465106<br>LEI: 549300TPS2RTTJ8O3C08 | Long             | EC               | RF                | US        |    417237 | NS      | $4264162.14   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust             | NexPoint Credit Strategies Fund                              | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |    120664 | NS      | $563500.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust             | NexPoint Diversified Real Estate Trust                       | CUSIP: 65340G304<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EP               | CORP              | US        |     22324 | NS      | $297355.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen S&P 500 Dynamic Overwrite Fund              | Nuveen Equity Premium & Growth Fund                          | CUSIP: 6706EW100<br>LEI: 549300OISXORNCZINQ77 | Long             | EC               | RF                | US        |     56810 | NS      | $912935.51    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Churchill Direct Lending Corp               | Nuveen Churchill Direct Lending Corporation                  | CUSIP: 67090S108<br>LEI: 254900X3ULEP6XX7HG39 | Long             | EC               | RF                | US        |    115776 | NS      | $1472670.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OFS Cap Corp                                       | OFS CAPITAL CORPORATION                                      | CUSIP: 67103B100<br>LEI: 549300XTK3HSWPDBJD13 | Long             | EC               | RF                | US        |     30152 | NS      | $107039.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp.                             | Blue Owl Capital Corporation                                 | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | RF                | US        |    153502 | NS      | $1697732.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | MIO Escrow                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     90500 | NS      | $14280.90     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                | MAV Escrow                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    118878 | NS      | $49037.18     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                | MHI Escrow                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    132125 | NS      | $47300.75     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                | PHT Escrow                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28477 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                | HNW Escrow                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     35254 | NS      | $17147.55     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BCP Investment Corp.                               | BCP Investment Corporation                                   | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | RF                | US        |    167780 | NS      | $1261705.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Micro-Cap Trust, Inc.                        | Royce Micro-Cap Trust, Inc.                                  | CUSIP: 780915104<br>LEI: 254900D3WFIV4SD8EF19 | Long             | EC               | RF                | US        |     27154 | NS      | $307111.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Runway Growth Finance Corp                         | Runway Growth Finance Corporation                            | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | CORP              | US        |    544553 | NS      | $3741079.11   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                                 | Invesco Treasury Portfolio Institutional Class               | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |   2749807 | PA      | $2749806.57   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejon Ranch Co                                     | Tejon Ranch Company                                          | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    500000 | NS      | $9420000.00   | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Saba Capital Income & Opportunities Fund II        | Saba Capital Income & Opportunities Fund II                  | CUSIP: 880198205<br>LEI: QU1AAXOSV5K4OVMXJP19 | Long             | EC               | RF                | US        |     38408 | NS      | $319554.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                     | Texas Pacific Land Corporation                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $11389440.00  | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Credit Income Fund                         | Carlyle Credit Income Fund USD Class                         | CUSIP: 92535C104<br>LEI: 549300LVMWHJGZNVXZ22 | Long             | EC               | RF                | US        |    109835 | NS      | $352570.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Total Return Fund Incorporation             | Virtus Total Return Fund, Inc.                               | CUSIP: 92835W107<br>LEI: 549300KKRHI4GF7RNQ81 | Long             | EC               | RF                | US        |        66 | NS      | $436.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Asia Pacific High Dividend Equity Income Fund | Voya Asia Pacific High Dividend Equity Income Fund           | CUSIP: 92912J102<br>LEI: 549300GNK7F1VWTNPE94 | Long             | EC               | RF                | US        |    155359 | NS      | $1144995.83   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Emerging Markets High Dividend Equity Fund    | VOYA EMERGING MARKETS HIGH INCOME DIVD EQUITY FUND           | CUSIP: 92912P108<br>LEI: 549300MBU0OQHUKI2Y86 | Long             | EC               | RF                | US        |    462821 | NS      | $3082387.86   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| XAI Octagon Floating Rate Alternative Income Trust | XAI Octagon Floating Rate Alternative Income Trust USD Class | CUSIP: 98400T304<br>LEI: 549300XT617P63BLW552 | Long             | EC               | RF                | US        |     78926 | NS      | $1355945.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pershing Square Holdings, Ltd.                     | Pershing Square Holdings Ltd./Fund                           | CUSIP: G7016V101<br>LEI: U7LC4KOKCTZ0YWGI2G56 | Long             | EC               | CORP              | GG        |     30000 | NS      | $1550149.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AI Infrastructure Acquisition Corp.                | AI Infrastructure Acquisition Corporation                    | CUSIP: G01336109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1003000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AI Infrastructure Acquisition Corp.                | AI Infrastructure Acquisition Corporation Rights             | CUSIP: G01336117<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $25000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldel Financial II Inc.                            | Aldel Financial II, Inc.                                     | CUSIP: G01558108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38904 | NS      | $411215.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldabra 4 Liquidity Opportunity Vehicle Inc.       | Aldabra 4 Liquidity Opportunity Vehicle, Inc.                | CUSIP: G01900201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $997000.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Archimedes Tech SPAC Partners III Co.              | Archimedes Tech SPAC Partners III Company                    | CUSIP: G0453R121<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $399200.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Acquisition Corp III                        | Armada Acquisition Corporation III                           | CUSIP: G0R38M127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $499500.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bain Capital GSS Investment Corp.                  | Bain Capital GSS Investment Corporation                      | CUSIP: G0R78B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1011180.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Spade Acquisition III Co.                    | Black Spade Acquisition III Company                          | CUSIP: G1154S129<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    100000 | NS      | $1000000.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bleichroeder Acquisition Corp. II                  | Bleichroeder Acquisition Corporation II                      | CUSIP: G1170E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112404 | NS      | $1126288.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bleichroeder Acquisition Corp. II                  | Bleichroeder Acquisition Corporation II                      | CUSIP: G1170E120<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $20.58        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Acquisition Corp.                             | Blue Acquisition Corporation Rights                          | CUSIP: G1331A116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148000 | NS      | $44400.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Acquisition Corp.                        | Cambridge Acquisition Corporation                            | CUSIP: G1871M124<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10781 | NS      | $107378.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cayson Acquisition Corp.                           | Cayson Acquisition Corporation Rights                        | CUSIP: G1993W117<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $16320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHAV Acquisition Corp.                             | BHAV Acquisition Corporation                                 | CUSIP: G1R59W127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $99700.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bold Eagle Acquisition Corp                        | Bold Eagle Acquisition Corporation                           | CUSIP: G2003N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1056000.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Circle Capital Corp II                    | Columbus Circle Capital Corporation II                       | CUSIP: G2296M111<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $994000.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Copley Acquisition Corp.                           | Copley Acquisition Corporation                               | CUSIP: G24243100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    100000 | NS      | $1029000.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Daedalus Special Acquisition Corp.                 | Daedalus Special Acquisition Corporation                     | CUSIP: G2616C124<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    100000 | NS      | $1003000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| D. Boral Acquisition I Corp.                       | D Boral Acquisition I Corporation                            | CUSIP: G2616T127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $1250000.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisition Corp.            | Drugs Made In America Acquisition Corporation Right          | CUSIP: G2847J112<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43364 | NS      | $2389.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Acquisition Corp.                           | Eureka Acquisition Corporation Rights                        | CUSIP: G32168125<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $420.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flag Ship Acquisition Corp                         | Flag Ship Acquisition Corporation Rights                     | CUSIP: G3530C117<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137500 | NS      | $15138.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Value Acquisition Corp Iv                 | Fortress Value Acquisition Corporation V                     | CUSIP: G3645T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1002000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fg Imperii Acquisition Corp.                       | FG Imperii Acquisition Corporation                           | CUSIP: G3R41C128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $997000.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Graf Global Corp                                   | Graf Global Corporation                                      | CUSIP: G4036C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1071000.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM IV Acquisition Corp.                           | HCM IV Acquisition Corporation                               | CUSIP: G4365S128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1002000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Capital Investment Corp. VIII             | Hennessy Capital Investment Corporation VIII                 | CUSIP: G44055112<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1000000.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Highview Merger Corp.                              | Highview Merger Corporation                                  | CUSIP: G4569C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60663 | NS      | $609663.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumination Acquisition Corp. I                   | Illumination Acquisition Corp I                              | CUSIP: G470AU126<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $496000.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection PT Acquisition Corp VI                  | Inflection Point Acquisition Corporation VI                  | CUSIP: G4790S123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1012000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Digital Partners II                        | Insight Digital Partners II                                  | CUSIP: G4814G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $996000.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Acquisition Co II                          | Jackson Acquisition Company II                               | CUSIP: G4992A110<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204800 | NS      | $2168832.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Acquisition Co II                          | Jackson Acquisition Company II Right                         | CUSIP: G4992A136<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129800 | NS      | $13109.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kensington Capital Acquistion Corp. VI             | Kensington Capital Acquisition Corporation VI                | CUSIP: G5235S123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1004000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LightWave Acquisition Corp.                        | Lightwave Acquisition Corporation                            | CUSIP: G5490M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1012000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckinley Acquisition Corp.                         | McKinley Acquisition Corporation                             | CUSIP: G6005T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1006000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckinley Acquisition Corp.                         | McKinley Acquisition Corporation Rights                      | CUSIP: G6005T119<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $10010.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshflow Acquisition Corp.                         | Meshflow Acquisition Corporation                             | CUSIP: G6032N127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $996000.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Metals Acquisition Corp. II                        | Metals Acquisition Corporation II                            | CUSIP: G60420125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52500 | NS      | $529725.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| M Evo Global Acquisition Corp. II                  | M Evo Global Acquisition Corporation II                      | CUSIP: G6071J128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1001000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-Brigade Acquisition VI Corp.                    | M3-Brigade Acquisition VI Corporation                        | CUSIP: G63221108<br>LEI: 529900K3KULJYPOBI946 | Long             | EC               | CORP              | US        |     50000 | NS      | $502500.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NewHold Investment Corp. III                       | NewHold Investment Corporation III                           | CUSIP: G6486E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1039000.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Acquisition Corp. III Life Sciences        | Oaktree Acquisition Corporation III Life Sciences            | CUSIP: G6717R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $132750.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneim Acquisition Corp.                            | OneIM Acquisition Corporation                                | CUSIP: G6S74K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1002000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pershing Square Holdings, Ltd.                     | Pershing Square Holdings                                     | CUSIP: G7016V101<br>LEI: U7LC4KOKCTZ0YWGI2G56 | Long             | EC               | CORP              | US        |     10000 | NS      | $536000.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pono Capital Four Inc.                             | Pono Capital Four, Inc.                                      | CUSIP: G71702123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $249250.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qdro Acquisition Corp.                             | QDRO Acquisition Corporation                                 | CUSIP: G7310E128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $124000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legato Merger Corp IV                              | Legato Merger Corporation IV                                 | CUSIP: G7318R121<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $998000.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Proem Acquisition Corp. I                          | Proem Acquisition Corp I                                     | CUSIP: G7341A129<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $499000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Capital Acquisition Corp.                    | Range Capital Acquisition Corporation                        | CUSIP: G7375C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1052000.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Capital Acquisition Corp.                    | Range Capital Acquisition Corp Right                         | CUSIP: G7375C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173700 | NS      | $52110.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Pegasus Acquisition Corp.                   | Silver Pegasus Acquisition Corporation                       | CUSIP: G8192J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97587 | NS      | $992459.79    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Pegasus Acquisition Corp.                   | Silver Pegasus Acquisition Corporation Rights                | CUSIP: G8192J136<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97587 | NS      | $25372.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Commerce Partners Corp.                     | Social Commerce Partners Corporation                         | CUSIP: G8254P129<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88992 | NS      | $890809.92    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp.                        | Soulpower Acquisition Corporation Rights                     | CUSIP: G82745137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $27000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Valley Acquisition Corp. IV                 | Spring Valley Acquisition Corporation IV                     | CUSIP: G8377G121<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $508000.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Valley Acquisition Corp. III                | Spring Valley Acquisition Corporation III                    | CUSIP: G8377R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62012 | NS      | $630041.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIM Acquisition Corp. I                            | SIM Acquisition Corp I                                       | CUSIP: G8431T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $1609500.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Capital Corp.                                | Talon Capital Corporation                                    | CUSIP: G86652107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $789250.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tavia Acquisition Corp                             | Tavia Acquisition Corporation                                | CUSIP: G86880104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    100000 | NS      | $1057000.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tavia Acquisition Corp                             | Tavia Acquisition Corporation Right                          | CUSIP: G86880146<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     62649 | NS      | $8144.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Acquisition Corp                             | Titan Acquisition Corporation                                | CUSIP: G8901A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $1549500.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| United Acquisition Corp I                          | United Acquisition I Units                                   | CUSIP: G92ALM124<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $494000.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vendome Acquisition Corp I                         | Vendome Acquisition Corp I                                   | CUSIP: G9580A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1013000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Acquisition Corp I                          | Viking Acquisition Corp I                                    | CUSIP: G9582G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $993000.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Willow Lane Acquisitio Corp. II                    | Willow Lane Acquisition Corporation II                       | CUSIP: G9675K129<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $1515000.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Wen Acquisition Corp.                              | Wen Acquisition Corporation                                  | CUSIP: G9R39C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110712 | NS      | $1127048.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | HWH INTL INC Warrants                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     23750 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Aldel Financial II, Inc. Warrants                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     19452 | NS      | $5059.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | AA Mission Acquisition Corporation Warrants                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    150000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                | Bleichroeder Acquisition Corporation II Warrants             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     37468 | NS      | $35632.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Centurion Acquisition Corporation Warrants                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     78125 | NS      | $9648.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Copley Acquisition Corporation Warrants                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     50000 | NS      | $7500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Corner Growth Acquisition Corporation Warrants               | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     33333 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Corner Growth Acquisition Corp 2 Warrants                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     14366 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | CSLM Digital Asset Acquisition Corporation III Warrants      | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     50000 | NS      | $12000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Andretti Acquisition Corporation II Warrants                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     52600 | NS      | $5786.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Fact II Acquisition Corporation Warrants                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     67000 | NS      | $26800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | GigCapital7 Corporation Warrants                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    163668 | NS      | $54010.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Graf Global Corporation Warrants                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     92394 | NS      | $12001.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Highview Merger Corporation Warrants                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     30331 | NS      | $6994.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Insight Digital Partners II Warrants                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     50000 | NS      | $14005.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Lightwave Acquisition Corporation Warrants                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     50000 | NS      | $12005.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Lionheart Holdings Warrants                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    161762 | NS      | $19411.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Launch Two Acquisition Corporation Warrants                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     18783 | NS      | $2932.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | M3-Brigade Acquisition V Corporation Warrants                | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     28362 | NS      | $8502.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | M3-Brigade Acquisition VI Corporation Warrants               | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     16666 | NS      | $5001.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | NewHold Investment Corporation III Warrants                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     50000 | NS      | $22495.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Roman DBDR Acquisition Corporation II Warrants               | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    185000 | NS      | $39294.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Silverbox Corporation IV Warrants                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |      8322 | NS      | $1830.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Spring Valley Acquisition Corporation III Warrants           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     18333 | NS      | $19066.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | SIM Acquisition Corp I Warrants                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |    125000 | NS      | $33750.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Talon Capital Corporation Warrants                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     25666 | NS      | $12833.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Titan Acquisition Corporation Warrants                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     75000 | NS      | $19507.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Voyager Acquisition Corporation Warrants                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     50000 | NS      | $6845.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Vendome Acquisition Corp I Warrants                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     50000 | NS      | $12005.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Viking Acquisition Corp I Warrants                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     33333 | NS      | $7373.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | Wen Acquisition Corporation Warrants                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     35000 | NS      | $11217.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | ZyVersa Therapeutics, Inc. Warrants                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     65250 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | D Boral ARC Acquisition I Corporation Warrants               | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |     31250 | NS      | $17500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Andrew Dakos

**Signature:** Andrew Dakos

**Name of Signer:** Andrew Dakos

**Title:** President