# EDGAR Filing Document

**Accession Number:** 0001504304
**File Stem:** 0001398344-26-008719
**Filing Date:** 2026-5
**Character Count:** 28026
**Document Hash:** ecfb63259c7fc6194ff51a09e3ca8f6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008719.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001398344-26-008719

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bulldog Investors, LLP
- **CENTRAL INDEX KEY:** 0001504304

**ORGANIZATION NAME:**
- **EIN:** 270926182
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15290
- **FILM NUMBER:** 26956256

**BUSINESS ADDRESS:**
- **STREET 1:** PARK 80 WEST - PLAZA TWO
- **STREET 2:** 250 PEHLE AVE. SUITE 708
- **CITY:** SADDLE BROOK
- **STATE:** NJ
- **ZIP:** 07663
- **BUSINESS PHONE:** 201 556-0092

**MAIL ADDRESS:**
- **STREET 1:** PARK 80 WEST - PLAZA TWO
- **STREET 2:** 250 PEHLE AVE. SUITE 708
- **CITY:** SADDLE BROOK
- **STATE:** NJ
- **ZIP:** 07663

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Bulldog Investors, LLC
- **DATE OF NAME CHANGE:** 20130610

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brooklyn Capital Management LLC
- **DATE OF NAME CHANGE:** 20101026

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bulldog Investors LLP<br>**Address:** PARK 80 WEST - PLAZA TWO<br>250 PEHLE AVE. SUITE 708<br>SADDLE BROOK, NJ 07663

**Form 13F File Number:** 028-15290

**CRD Number (if applicable):** 000151585

**SEC File Number (if applicable):** 801-70596

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Phillip Goldstein<br>**Title:** Partner<br>**Phone:** 201-556-0092

**Signature, Place, and Date of Signing:**

/s/ Phillip Goldstein  Saddle Brook, NJ  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 216

**Form 13F Information Table Value Total:** $444980193

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 1399035 | 139485 | SH |  | SOLE |  | 139485 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 3663627 | 368046 | SH |  | SOLE |  | 368046 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 601286 | 56940 | SH |  | SOLE |  | 56940 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 7405 | 28470 | SH |  | SOLE |  | 28470 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 6613600 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 13612 | 123742 | SH |  | SOLE |  | 123742 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 4730 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 |  | 674325 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 |  | 495000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 3116871 | 308241 | SH |  | SOLE |  | 308241 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 849706 | 39448 | SH |  | SOLE |  | 39448 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 2756260 | 334904 | SH |  | SOLE |  | 334904 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 2845658 | 378412 | SH |  | SOLE |  | 378412 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7181400 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 8189 | 32757 | SH |  | SOLE |  | 32757 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 99800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 744000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 11138 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 |  | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 1581487 | 157833 | SH |  | SOLE |  | 157833 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | UNIT 12/23/2030 | G1170E120 |  | 958596 | 93158 | SH |  | SOLE |  | 93158 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 22429 | 49832 | SH |  | SOLE |  | 49832 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 142705 | 475683 | SH |  | SOLE |  | 475683 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3742361 | 338369 | SH |  | SOLE |  | 338369 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 8373918 | 675861 | SH |  | SOLE |  | 675861 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 12224 | 27164 | SH |  | SOLE |  | 27164 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 99200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 6195846 | 373019 | SH |  | SOLE |  | 373019 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 700253 | 286989 | SH |  | SOLE |  | 286989 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 5488694 | 520749 | SH |  | SOLE |  | 520749 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 20277391 | 3373942 | SH |  | SOLE |  | 3373942 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 9915374 | 1576371 | SH |  | SOLE |  | 1576371 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3187462 | 301986 | SH |  | SOLE |  | 301986 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 21000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 669929 | 67060 | SH |  | SOLE |  | 67060 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 8047 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1016000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 22000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 214758 | 21562 | SH |  | SOLE |  | 21562 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3434331 | 302052 | SH |  | SOLE |  | 302052 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 353500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 705109 | 219660 | SH |  | SOLE |  | 219660 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 26100 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 19688551 | 396467 | SH |  | SOLE |  | 396467 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 20535 | 166277 | SH |  | SOLE |  | 166277 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 13010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4563020 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 11120 | 24711 | SH |  | SOLE |  | 24711 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 10520406 | 1538071 | SH |  | SOLE |  | 1538071 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 1294452 | 171906 | SH |  | SOLE |  | 171906 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 3447836 | 619001 | SH |  | SOLE |  | 619001 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 278055 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 217134 | 21246 | SH |  | SOLE |  | 21246 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 1490006 | 149900 | SH |  | SOLE |  | 149900 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1029000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 7500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 601388 | 60685 | SH |  | SOLE |  | 60685 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 10323 | 60685 | SH |  | SOLE |  | 60685 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 5552003 | 456955 | SH |  | SOLE |  | 456955 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 24000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 |  | 1250000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 38819 | 65795 | SH |  | SOLE |  | 65795 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 197883 | 19968 | SH |  | SOLE |  | 19968 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 2827467 | 281901 | SH |  | SOLE |  | 281901 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 1022768 | 126112 | SH |  | SOLE |  | 126112 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 2619 | 43364 | SH |  | SOLE |  | 43364 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 2543317 | 176130 | SH |  | SOLE |  | 176130 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2579453 | 249705 | SH |  | SOLE |  | 249705 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 54404 | 187794 | SH |  | SOLE |  | 187794 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 7250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 496000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 2054144 | 217600 | SH |  | SOLE |  | 217600 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 12000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 2549035 | 228613 | SH |  | SOLE |  | 228613 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4020000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1680439 | 166545 | SH |  | SOLE |  | 166545 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 18503 | 68504 | SH |  | SOLE |  | 68504 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 21420 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 1025833 | 102892 | SH |  | SOLE |  | 102892 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 17497 | 51446 | SH |  | SOLE |  | 51446 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 34520 | 86299 | SH |  | SOLE |  | 86299 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 373609 | 34182 | SH |  | SOLE |  | 34182 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 1495500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 524306 | 50953 | SH |  | SOLE |  | 50953 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 20394 | 67980 | SH |  | SOLE |  | 67980 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1013912 | 100090 | SH |  | SOLE |  | 100090 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 13522 | 50045 | SH |  | SOLE |  | 50045 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 41250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 2114735 | 210841 | SH |  | SOLE |  | 210841 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 5147904 | 505688 | SH |  | SOLE |  | 505688 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 254500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 8076065 | 299891 | SH |  | SOLE |  | 299891 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 3413201 | 409748 | SH |  | SOLE |  | 409748 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 17333432 | 296450 | SH |  | SOLE |  | 296450 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 97049 | 305185 | SH |  | SOLE |  | 305185 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 1544283 | 154893 | SH |  | SOLE |  | 154893 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 39360 | 157316 | SH |  | SOLE |  | 157316 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 986437 | 98395 | SH |  | SOLE |  | 98395 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 1813 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 1733 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1071000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 14809 | 114003 | SH |  | SOLE |  | 114003 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 445200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 1504500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 2898450 | 289845 | SH |  | SOLE |  | 289845 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 77065 | 13961 | SH |  | SOLE |  | 13961 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 61183 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 30936 | 109980 | SH |  | SOLE |  | 109980 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 2210648 | 219965 | SH |  | SOLE |  | 219965 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 759120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 744000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1774549 | 175036 | SH |  | SOLE |  | 175036 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 21435 | 178479 | SH |  | SOLE |  | 178479 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 1593900 | 157500 | SH |  | SOLE |  | 157500 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 12213 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 3216341 | 323088 | SH |  | SOLE |  | 323088 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 46057 | 164431 | SH |  | SOLE |  | 164431 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 966784 | 596780 | SH |  | SOLE |  | 596780 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4328768 | 408760 | SH |  | SOLE |  | 408760 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 14940 | 147921 | SH |  | SOLE |  | 147921 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 1135573 | 104181 | SH |  | SOLE |  | 104181 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 974477 | 95350 | SH |  | SOLE |  | 95350 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 6063040 | 558291 | SH |  | SOLE |  | 558291 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 3524241 | 351020 | SH |  | SOLE |  | 351020 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 7627 | 48860 | SH |  | SOLE |  | 48860 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 30600 | 61199 | SH |  | SOLE |  | 61199 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 1497000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2605294 | 257186 | SH |  | SOLE |  | 257186 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 30875 | 128593 | SH |  | SOLE |  | 128593 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 27053 | 235042 | SH |  | SOLE |  | 235042 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 2027335 | 206030 | SH |  | SOLE |  | 206030 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 |  | 1501720 | 150022 | SH |  | SOLE |  | 150022 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 33480 | 103015 | SH |  | SOLE |  | 103015 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 38531 | 134134 | SH |  | SOLE |  | 134134 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 154686 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 10003 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 24000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 171241 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 2522589 | 253272 | SH |  | SOLE |  | 253272 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 645760 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 1304938 | 101158 | SH |  | SOLE |  | 101158 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1668138 | 449633 | SH |  | SOLE |  | 449633 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 12643601 | 3531732 | SH |  | SOLE |  | 3531732 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 9464139 | 1184498 | SH |  | SOLE |  | 1184498 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 4447225 | 966788 | SH |  | SOLE |  | 966788 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 15054438 | 1169731 | SH |  | SOLE |  | 1169731 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 5437796 | 532074 | SH |  | SOLE |  | 532074 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 1037000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 22495 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1368856 | 293117 | SH |  | SOLE |  | 293117 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 5001400 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 2859736 | 224822 | SH |  | SOLE |  | 224822 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 2015423 | 125415 | SH |  | SOLE |  | 125415 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 143330 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 204618 | 57639 | SH |  | SOLE |  | 57639 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 2301407 | 231065 | SH |  | SOLE |  | 231065 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 155245 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 3299547 | 324436 | SH |  | SOLE |  | 324436 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 46453 | 309689 | SH |  | SOLE |  | 309689 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 750655 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 247075 | 24757 | SH |  | SOLE |  | 24757 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 499000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2180640 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 247750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 1052000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 76406 | 254688 | SH |  | SOLE |  | 254688 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 351050 | 35105 | SH |  | SOLE |  | 35105 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 5266 | 17549 | SH |  | SOLE |  | 17549 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 484534 | 47364 | SH |  | SOLE |  | 47364 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 10416 | 23678 | SH |  | SOLE |  | 23678 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 71901 | 338516 | SH |  | SOLE |  | 338516 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 8244886 | 1200129 | SH |  | SOLE |  | 1200129 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 756268 | 74804 | SH |  | SOLE |  | 74804 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 1273209 | 127704 | SH |  | SOLE |  | 127704 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 26064 | 127704 | SH |  | SOLE |  | 127704 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 2402063 | 235959 | SH |  | SOLE |  | 235959 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 59814 | 235959 | SH |  | SOLE |  | 235959 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 12952 | 58070 | SH |  | SOLE |  | 58070 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2144000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 55979 | 207330 | SH |  | SOLE |  | 207330 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 27204 | 164334 | SH |  | SOLE |  | 164334 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 890810 | 88992 | SH |  | SOLE |  | 88992 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 59309 | 329495 | SH |  | SOLE |  | 329495 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 2106300 | 207313 | SH |  | SOLE |  | 207313 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 66470 | 63913 | SH |  | SOLE |  | 63913 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 1281718 | 129860 | SH |  | SOLE |  | 129860 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 |  | 762305 | 75030 | SH |  | SOLE |  | 75030 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 23699 | 32465 | SH |  | SOLE |  | 32465 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 22017652 | 1287582 | SH |  | SOLE |  | 1287582 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 1726319 | 169247 | SH |  | SOLE |  | 169247 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 28207 | 56414 | SH |  | SOLE |  | 56414 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 1056000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 8672 | 66704 | SH |  | SOLE |  | 66704 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 14931359 | 792535 | SH |  | SOLE |  | 792535 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15185920 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 1543500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 19508 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 235937 | 39787 | SH |  | SOLE |  | 39787 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 101600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 |  | 988000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 2402911 | 237392 | SH |  | SOLE |  | 237392 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 |  | 29683 | 118733 | SH |  | SOLE |  | 118733 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 1986000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 14747 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 7200848 | 170515 | SH |  | SOLE |  | 170515 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 3252086 | 441260 | SH |  | SOLE |  | 441260 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 6543037 | 982438 | SH |  | SOLE |  | 982438 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 22650 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2224961 | 218562 | SH |  | SOLE |  | 218562 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 11218 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 3266946 | 323460 | SH |  | SOLE |  | 323460 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 3211447 | 186930 | SH |  | SOLE |  | 186930 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 3363 | 30576 | SH |  | SOLE |  | 30576 | 0 | 0 |

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