# EDGAR Filing Document

**Accession Number:** 0001504304
**File Stem:** 0001398344-26-003036
**Filing Date:** 2026-2
**Character Count:** 28619
**Document Hash:** 83a17701ceaae5fb9f6f830e760d3548
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003036.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001398344-26-003036

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26631437

**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:** 12-31-2025

**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  02-12-2026<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:** 223

**Form 13F Information Table Value Total:** $448984297

      (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 |  | 1727 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 2154594 | 216760 | SH |  | SOLE |  | 216760 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 56358 | 216760 | SH |  | SOLE |  | 216760 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 1308425 | 128529 | SH |  | SOLE |  | 128529 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 597301 | 56940 | SH |  | SOLE |  | 56940 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 15659 | 28470 | SH |  | SOLE |  | 28470 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 6102320 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 113329 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 36385 | 126075 | SH |  | SOLE |  | 126075 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 425270 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 6450 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1024000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 22250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 181080 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 2989516 | 296579 | SH |  | SOLE |  | 296579 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 871801 | 39448 | SH |  | SOLE |  | 39448 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 2912878 | 317307 | SH |  | SOLE |  | 317307 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 4476614 | 378412 | SH |  | SOLE |  | 378412 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 12793 | 34577 | SH |  | SOLE |  | 34577 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 747000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 189572 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 26918 | 36623 | SH |  | SOLE |  | 36623 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 2977287 | 291605 | SH |  | SOLE |  | 291605 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 156082 | 481585 | SH |  | SOLE |  | 481585 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2961758 | 238275 | SH |  | SOLE |  | 238275 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 8954430 | 615848 | SH |  | SOLE |  | 615848 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 14397 | 27164 | SH |  | SOLE |  | 27164 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 500000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3637560 | 242504 | SH |  | SOLE |  | 242504 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 4399330 | 400303 | SH |  | SOLE |  | 400303 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 20410921 | 3308091 | SH |  | SOLE |  | 3308091 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 9416056 | 1480512 | SH |  | SOLE |  | 1480512 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 3206332 | 303056 | SH |  | SOLE |  | 303056 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 32000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 711362 | 70154 | SH |  | SOLE |  | 70154 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 32380 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 7175884 | 456191 | SH |  | SOLE |  | 456191 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 1581660 | 337241 | SH |  | SOLE |  | 337241 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 44460 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 19824872 | 390946 | SH |  | SOLE |  | 390946 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 3775255 | 354484 | SH |  | SOLE |  | 354484 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 56717 | 177242 | SH |  | SOLE |  | 177242 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 15020 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4369680 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 443590 | 41730 | SH |  | SOLE |  | 41730 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 24630 | 27837 | SH |  | SOLE |  | 27837 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 14873147 | 1538071 | SH |  | SOLE |  | 1538071 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 976313 | 127456 | SH |  | SOLE |  | 127456 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 3247985 | 573849 | SH |  | SOLE |  | 573849 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 61949 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 14667 | 60679 | SH |  | SOLE |  | 60679 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2435182 | 101003 | SH |  | SOLE |  | 101003 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 256000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 8565 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 642557 | 63809 | SH |  | SOLE |  | 63809 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 627783 | 58290 | SH |  | SOLE |  | 58290 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 6428128 | 457518 | SH |  | SOLE |  | 457518 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 253243 | 25024 | SH |  | SOLE |  | 25024 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 40000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 2758250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 |  | 154938 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 49954 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 2710800 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 1141145 | 127218 | SH |  | SOLE |  | 127218 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 1350838 | 130264 | SH |  | SOLE |  | 130264 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 24398 | 130264 | SH |  | SOLE |  | 130264 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2577102 | 252905 | SH |  | SOLE |  | 252905 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 46604 | 189676 | SH |  | SOLE |  | 189676 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1341281 | 130348 | SH |  | SOLE |  | 130348 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 494500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 8000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 68306 | 33320 | SH |  | SOLE |  | 33320 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 68306 | 33320 | SH |  | SOLE |  | 33320 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 506500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 12500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 3114933 | 267836 | SH |  | SOLE |  | 267836 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1680476 | 167545 | SH |  | SOLE |  | 167545 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 386351 | 38177 | SH |  | SOLE |  | 38177 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 19552 | 55862 | SH |  | SOLE |  | 55862 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 64365 | 134066 | SH |  | SOLE |  | 134066 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 19380 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 1074506 | 106916 | SH |  | SOLE |  | 106916 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 45527 | 130041 | SH |  | SOLE |  | 130041 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 744595 | 72361 | SH |  | SOLE |  | 72361 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 28057 | 70161 | SH |  | SOLE |  | 70161 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1006905 | 100090 | SH |  | SOLE |  | 100090 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 12511 | 50045 | SH |  | SOLE |  | 50045 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 52250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 7202873 | 486352 | SH |  | SOLE |  | 486352 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 256000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 8347273 | 300586 | SH |  | SOLE |  | 300586 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 3472039 | 409922 | SH |  | SOLE |  | 409922 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 17440461 | 296960 | SH |  | SOLE |  | 296960 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 1700165 | 161306 | SH |  | SOLE |  | 161306 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 125126 | 305185 | SH |  | SOLE |  | 305185 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 1575111 | 159263 | SH |  | SOLE |  | 159263 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 49372 | 159263 | SH |  | SOLE |  | 159263 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 220887 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 2845 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 2061 | 16399 | SH |  | SOLE |  | 16399 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 2452000 | 227987 | SH |  | SOLE |  | 227987 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 51998 | 115041 | SH |  | SOLE |  | 115041 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 113986 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 297511 | 28745 | SH |  | SOLE |  | 28745 | 0 | 0 |
| GYRODYNE LLC | COM | 403829104 |  | 540600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 65836 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 64076 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1606630 | 160663 | SH |  | SOLE |  | 160663 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 28116 | 80331 | SH |  | SOLE |  | 80331 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 600729 | 59302 | SH |  | SOLE |  | 59302 | 0 | 0 |
| LISTED FDS TR | HORZN KNTCS SPAC | 53656G555 |  | 447300 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 957240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 36049 | 459807 | SH |  | SOLE |  | 459807 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1790144 | 178479 | SH |  | SOLE |  | 178479 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 26802 | 178479 | SH |  | SOLE |  | 178479 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 299991 | 29182 | SH |  | SOLE |  | 29182 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 17018 | 21272 | SH |  | SOLE |  | 21272 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 2039458 | 205798 | SH |  | SOLE |  | 205798 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 1288809 | 127985 | SH |  | SOLE |  | 127985 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 33957 | 102899 | SH |  | SOLE |  | 102899 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 1496332 | 554197 | SH |  | SOLE |  | 554197 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4273638 | 410138 | SH |  | SOLE |  | 410138 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 35501 | 147921 | SH |  | SOLE |  | 147921 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 2409246 | 217441 | SH |  | SOLE |  | 217441 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 1021475 | 100440 | SH |  | SOLE |  | 100440 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 4103963 | 381764 | SH |  | SOLE |  | 381764 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 63450 | 253799 | SH |  | SOLE |  | 253799 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 15592 | 49419 | SH |  | SOLE |  | 49419 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1408405 | 129449 | SH |  | SOLE |  | 129449 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 26564 | 64775 | SH |  | SOLE |  | 64775 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2617389 | 260956 | SH |  | SOLE |  | 260956 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 23564 | 130479 | SH |  | SOLE |  | 130479 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 3514789 | 330645 | SH |  | SOLE |  | 330645 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 40064 | 235670 | SH |  | SOLE |  | 235670 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 120873 | 170958 | SH |  | SOLE |  | 170958 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 154305 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 12333 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 1994000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 26000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 170902 | 16921 | SH |  | SOLE |  | 16921 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 2891000 | 289100 | SH |  | SOLE |  | 289100 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 1252336 | 101158 | SH |  | SOLE |  | 101158 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1663642 | 449633 | SH |  | SOLE |  | 449633 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 12613736 | 3593657 | SH |  | SOLE |  | 3593657 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 9550693 | 1201345 | SH |  | SOLE |  | 1201345 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 6082178 | 954816 | SH |  | SOLE |  | 954816 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 3599518 | 144096 | SH |  | SOLE |  | 144096 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 16867739 | 1168126 | SH |  | SOLE |  | 1168126 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 5724355 | 501257 | SH |  | SOLE |  | 501257 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 1036000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 18005 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 1122643 | 293119 | SH |  | SOLE |  | 293119 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 1799267 | 64145 | SH |  | SOLE |  | 64145 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 2313316 | 173412 | SH |  | SOLE |  | 173412 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 142830 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 |  | 274362 | 57639 | SH |  | SOLE |  | 57639 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 155398 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 7106268 | 485401 | SH |  | SOLE |  | 485401 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 3297128 | 327096 | SH |  | SOLE |  | 327096 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 54050 | 312349 | SH |  | SOLE |  | 312349 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 |  | 2326500 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 1015050 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 23000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PHENIXFIN CORP | COM | 71742W103 |  | 849051 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1821760 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 1496104 | 143580 | SH |  | SOLE |  | 143580 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 117629 | 261398 | SH |  | SOLE |  | 261398 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 368908 | 37039 | SH |  | SOLE |  | 37039 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 5370 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 486000 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 13918 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 7096290 | 680373 | SH |  | SOLE |  | 680373 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 193445 | 339377 | SH |  | SOLE |  | 339377 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 10723787 | 1200872 | SH |  | SOLE |  | 1200872 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 793629 | 78694 | SH |  | SOLE |  | 78694 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 793629 | 78694 | SH |  | SOLE |  | 78694 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 1337326 | 132803 | SH |  | SOLE |  | 132803 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 248625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 1987725 | 197587 | SH |  | SOLE |  | 197587 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 47421 | 197587 | SH |  | SOLE |  | 197587 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 429628 | 41752 | SH |  | SOLE |  | 41752 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 16525 | 58997 | SH |  | SOLE |  | 58997 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 4391249 | 414660 | SH |  | SOLE |  | 414660 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 44883 | 208373 | SH |  | SOLE |  | 208373 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 1702857 | 167604 | SH |  | SOLE |  | 167604 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 26833 | 167704 | SH |  | SOLE |  | 167704 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 889920 | 88992 | SH |  | SOLE |  | 88992 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 59621 | 333950 | SH |  | SOLE |  | 333950 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 2221378 | 218855 | SH |  | SOLE |  | 218855 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 1472272 | 142939 | SH |  | SOLE |  | 142939 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 45412 | 72951 | SH |  | SOLE |  | 72951 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 23060478 | 1243823 | SH |  | SOLE |  | 1243823 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 746976 | 74400 | SH |  | SOLE |  | 74400 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 1556940 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 156465 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 25671 | 51332 | SH |  | SOLE |  | 51332 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 1199982 | 115051 | SH |  | SOLE |  | 115051 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 27646 | 120204 | SH |  | SOLE |  | 120204 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 12481829 | 791492 | SH |  | SOLE |  | 791492 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9104874 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 1537650 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 23625 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 1007037 | 161903 | SH |  | SOLE |  | 161903 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 102500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 18048 | 74399 | SH |  | SOLE |  | 74399 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 2120683 | 211434 | SH |  | SOLE |  | 211434 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 270819 | 26603 | SH |  | SOLE |  | 26603 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 26429 | 105717 | SH |  | SOLE |  | 105717 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 25333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 6035378 | 170515 | SH |  | SOLE |  | 170515 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 3093330 | 424908 | SH |  | SOLE |  | 424908 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 5645840 | 900453 | SH |  | SOLE |  | 900453 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 36296 | 195142 | SH |  | SOLE |  | 195142 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2207476 | 218562 | SH |  | SOLE |  | 218562 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 22190 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 2440142 | 508363 | SH |  | SOLE |  | 508363 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 3951 | 32901 | SH |  | SOLE |  | 32901 | 0 | 0 |

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