# EDGAR Filing Document

**Accession Number:** 0001504304
**File Stem:** 0001398344-25-015654
**Filing Date:** 2025-8
**Character Count:** 22883
**Document Hash:** a02a5a299e3f25965e59de6c1534a45e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015654.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015654

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251218690

**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:** 06-30-2025

**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  08-08-2025<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:** 171

**Form 13F Information Table Value Total:** $395516850

      (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 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 22007 | 234114 | SH |  | SOLE |  | 234114 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 645953 | 61578 | SH |  | SOLE |  | 61578 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 16010 | 30789 | SH |  | SOLE |  | 30789 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 4740958 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 12002799 | 1164190 | SH |  | SOLE |  | 1164190 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2769083 | 266771 | SH |  | SOLE |  | 266771 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 26016 | 130081 | SH |  | SOLE |  | 130081 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 5430152 | 479272 | SH |  | SOLE |  | 479272 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 181620 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1923979 | 210501 | SH |  | SOLE |  | 210501 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 740736 | 69163 | SH |  | SOLE |  | 69163 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 602400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 4478919 | 610207 | SH |  | SOLE |  | 610207 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 710606 | 68924 | SH |  | SOLE |  | 68924 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 24123 | 68924 | SH |  | SOLE |  | 68924 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 2843278 | 283195 | SH |  | SOLE |  | 283195 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 707188 | 46373 | SH |  | SOLE |  | 46373 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 1853572 | 185172 | SH |  | SOLE |  | 185172 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 1770216 | 173211 | SH |  | SOLE |  | 173211 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 14541134 | 2596631 | SH |  | SOLE |  | 2596631 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 3631944 | 613504 | SH |  | SOLE |  | 613504 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3341145 | 319116 | SH |  | SOLE |  | 319116 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 31400 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 11279579 | 540987 | SH |  | SOLE |  | 540987 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 455749 | 41319 | SH |  | SOLE |  | 41319 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 27300 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 207564 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 17616500 | 368084 | SH |  | SOLE |  | 368084 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 3862144 | 367124 | SH |  | SOLE |  | 367124 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 55069 | 183562 | SH |  | SOLE |  | 183562 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 439000 | 41730 | SH |  | SOLE |  | 41730 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 27986 | 29456 | SH |  | SOLE |  | 29456 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 2575175 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 14719339 | 1538071 | SH |  | SOLE |  | 1538071 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 1382386 | 254583 | SH |  | SOLE |  | 254583 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 |  | 147049 | 39213 | SH |  | SOLE |  | 39213 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 41500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 8380 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 4094400 | 290383 | SH |  | SOLE |  | 290383 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 3399979 | 388569 | SH |  | SOLE |  | 388569 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 744233 | 72964 | SH |  | SOLE |  | 72964 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 8770 | 72964 | SH |  | SOLE |  | 72964 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 |  | 591336 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 1359323 | 130956 | SH |  | SOLE |  | 130956 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 11000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 629809 | 61746 | SH |  | SOLE |  | 61746 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 28500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 2536444 | 286928 | SH |  | SOLE |  | 286928 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 3045812 | 298609 | SH |  | SOLE |  | 298609 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 41238 | 105820 | SH |  | SOLE |  | 105820 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 4856719 | 522790 | SH |  | SOLE |  | 522790 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 509500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 3202746 | 312463 | SH |  | SOLE |  | 312463 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 4227122 | 402200 | SH |  | SOLE |  | 402200 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 98404 | 134066 | SH |  | SOLE |  | 134066 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 11220 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 1998200 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 677433 | 66091 | SH |  | SOLE |  | 66091 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 24250 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 205507 | 20247 | SH |  | SOLE |  | 20247 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 4532 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 698662 | 67179 | SH |  | SOLE |  | 67179 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 381662 | 38109 | SH |  | SOLE |  | 38109 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 41247 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 7829738 | 301028 | SH |  | SOLE |  | 301028 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 3432049 | 411344 | SH |  | SOLE |  | 411344 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 19171844 | 342110 | SH |  | SOLE |  | 342110 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 3716175 | 358013 | SH |  | SOLE |  | 358013 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 53738 | 358013 | SH |  | SOLE |  | 358013 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 2552575 | 244032 | SH |  | SOLE |  | 244032 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 32942 | 122009 | SH |  | SOLE |  | 122009 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 5260 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 1258163 | 113348 | SH |  | SOLE |  | 113348 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 58750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 67977 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 55718 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| LISTED FDS TR | HORZN KNTCS SPAC | 53656G555 |  | 544752 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 810000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 957212 | 91687 | SH |  | SOLE |  | 91687 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 27386 | 476837 | SH |  | SOLE |  | 476837 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 998700 | 358471 | SH |  | SOLE |  | 358471 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 33865 | 67947 | SH |  | SOLE |  | 67947 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 4202 | 70029 | SH |  | SOLE |  | 70029 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4290218 | 416526 | SH |  | SOLE |  | 416526 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 41197 | 152582 | SH |  | SOLE |  | 152582 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 738790 | 76638 | SH |  | SOLE |  | 76638 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 5362559 | 514888 | SH |  | SOLE |  | 514888 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 69481 | 257338 | SH |  | SOLE |  | 257338 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 3225344 | 309534 | SH |  | SOLE |  | 309534 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 46215 | 115538 | SH |  | SOLE |  | 115538 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1524079 | 142704 | SH |  | SOLE |  | 142704 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 16334 | 70985 | SH |  | SOLE |  | 70985 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 2039353 | 202719 | SH |  | SOLE |  | 202719 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 313000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 5091944 | 484947 | SH |  | SOLE |  | 484947 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 80012 | 242460 | SH |  | SOLE |  | 242460 | 0 | 0 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 4435096 | 233549 | SH |  | SOLE |  | 233549 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 3714004 | 328964 | SH |  | SOLE |  | 328964 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 312002 | 173094 | SH |  | SOLE |  | 173094 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 583000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 232884 | 23035 | SH |  | SOLE |  | 23035 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 6219 | 23035 | SH |  | SOLE |  | 23035 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | UNIT 01/23/2030 | G6001J115 |  | 308051 | 30713 | SH |  | SOLE |  | 30713 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 1059124 | 101158 | SH |  | SOLE |  | 101158 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1588199 | 443631 | SH |  | SOLE |  | 443631 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 8894553 | 2671037 | SH |  | SOLE |  | 2671037 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 6844607 | 895891 | SH |  | SOLE |  | 895891 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 8409406 | 297889 | SH |  | SOLE |  | 297889 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 1560116 | 140551 | SH |  | SOLE |  | 140551 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 16560605 | 1134288 | SH |  | SOLE |  | 1134288 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 5892139 | 493479 | SH |  | SOLE |  | 493479 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 16005 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1168173 | 278800 | SH |  | SOLE |  | 278800 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 141075 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 1073492 | 127191 | SH |  | SOLE |  | 127191 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 250250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 2446935 | 241792 | SH |  | SOLE |  | 241792 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 244959 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 19000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 531000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 973392 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 550275 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 433223 | 34644 | SH |  | SOLE |  | 34644 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 1615985 | 194697 | SH |  | SOLE |  | 194697 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 1355405 | 147970 | SH |  | SOLE |  | 147970 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 948165 | 80353 | SH |  | SOLE |  | 80353 | 0 | 0 |
| PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 |  | 2711156 | 216546 | SH |  | SOLE |  | 216546 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 3901826 | 370896 | SH |  | SOLE |  | 370896 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 2744177 | 269037 | SH |  | SOLE |  | 269037 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 67259 | 269037 | SH |  | SOLE |  | 269037 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 535000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 7098816 | 688537 | SH |  | SOLE |  | 688537 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 171876 | 343751 | SH |  | SOLE |  | 343751 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 11162558 | 1040313 | SH |  | SOLE |  | 1040313 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 3085207 | 281497 | SH |  | SOLE |  | 281497 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 61822 | 61822 | SH |  | SOLE |  | 61822 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 4385599 | 420798 | SH |  | SOLE |  | 420798 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 56808 | 210399 | SH |  | SOLE |  | 210399 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 508530 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 10120 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 1351830 | 131501 | SH |  | SOLE |  | 131501 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 2369671 | 236023 | SH |  | SOLE |  | 236023 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 42484 | 236023 | SH |  | SOLE |  | 236023 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 |  | 1099878 | 108043 | SH |  | SOLE |  | 108043 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 19758850 | 1117582 | SH |  | SOLE |  | 1117582 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 1659676 | 202153 | SH |  | SOLE |  | 202153 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 677759 | 106902 | SH |  | SOLE |  | 106902 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 2252284 | 219735 | SH |  | SOLE |  | 219735 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 28006 | 169735 | SH |  | SOLE |  | 169735 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 13398383 | 789999 | SH |  | SOLE |  | 789999 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9401871 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 1580563 | 151250 | SH |  | SOLE |  | 151250 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1808224 | 41199 | SH |  | SOLE |  | 41199 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 30045 | 78040 | SH |  | SOLE |  | 78040 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 2050395 | 53257 | SH |  | SOLE |  | 53257 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1602238 | 257181 | SH |  | SOLE |  | 257181 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 545644 | 77493 | SH |  | SOLE |  | 77493 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 1280605 | 215590 | SH |  | SOLE |  | 215590 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 58543 | 195142 | SH |  | SOLE |  | 195142 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 739900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 6330 | 38836 | SH |  | SOLE |  | 38836 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 225000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |

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