NPORT-P
false
0000897802
XXXXXXXX
Special Opportunities Fund, Inc.
811-07528
0000897802
549300DGAJTGM6R4HK03
250 Pehle Avenue
Suite 708
Saddle Brook
07663
877-607-0414
Special Opportunities Fund, Inc.
549300DGAJTGM6R4HK03
2021-12-31
2021-12-31
N
210720528.280000000000
344737.660000000000
210375790.620000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
251228.250000000000
N
Aberdeen Japan Equity Fund Inc
549300TENE1BGI09O157
Aberdeen Japan Equity Fund Inc
00306J109
114992.000000000000
NS
USD
934884.960000000000
0.4443880911
Long
EC
RF
US
N
1
N
N
N
Adams Diversified Equity Fund
5493005W7G81BNPP7M23
Adams Diversified Equity Fund Inc
006212104
114900.000000000000
NS
USD
2230209.000000000000
1.0601072459
Long
EC
RF
US
N
1
N
N
N
ADTHEORENT HOLDINGS CO INC
N/A
AdTheorent Holding Co Inc
00739D117
21633.000000000000
NS
USD
14710.440000000000
0.0069924586
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
AdTheorent Holding Co Inc
AdTheorent Holding Co Inc
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-104.480000000000
N
N
N
AltC Acquisition Corp
N/A
AltC Acquisition Corp
02156V109
100000.000000000000
NS
USD
985000.000000000000
0.4682097674
Long
EC
CORP
US
N
1
N
N
N
Apollo Tactical Income Fund In
549300JOTMM1DVBHF402
Apollo Tactical Income Fund Inc
037638103
20000.000000000000
NS
USD
306400.000000000000
0.1456441348
Long
EC
RF
US
N
1
N
N
N
Arbor Rapha Capital Bioholding
N/A
Arbor Rapha Capital Bioholdings Corp I
03881F203
92800.000000000000
NS
USD
941920.000000000000
0.4477321260
Long
EC
CORP
US
N
1
N
N
N
ARCHER AVIATION INC-A
N/A
Archer Aviation Inc
03945R110
23333.000000000000
NS
USD
27066.280000000000
0.0128656819
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Archer Aviation Inc
Archer Aviation Inc
1.000000000000
11.500000000000
USD
2026-09-16
XXXX
-11562.010000000000
N
N
N
B RILEY FINANCIAL INC
N/A
B Riley Financial Inc
05580M868
28000.000000000000
NS
USD
735000.000000000000
0.3493748011
Long
EP
CORP
US
N
1
N
N
N
B Riley Principal 150 Merger C
N/A
B Riley Principal 150 Merger Corp
05601V103
26400.000000000000
NS
USD
267168.000000000000
0.1269956012
Long
EC
CORP
US
N
1
N
N
N
B RILEY PRINCIPAL 150 MERG-A
N/A
B Riley Principal 150 Merger Corp
05601V111
8515.000000000000
NS
USD
12346.750000000000
0.0058689025
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
B Riley Principal 150 Merger C
B Riley Principal 150 Merger Corp
1.000000000000
11.500000000000
USD
2028-03-01
XXXX
4023.460000000000
N
N
N
B Riley Principal 250 Merger C
N/A
B Riley Principal 250 Merger Corp
05602L104
99999.000000000000
NS
USD
973990.260000000000
0.4629763991
Long
EC
CORP
US
N
1
N
N
N
B RILEY PRINCIPAL 250 MERG-A
N/A
B Riley Principal 250 Merger Corp
05602L112
33333.000000000000
NS
USD
26666.400000000000
0.0126756030
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
B Riley Principal 250 Merger C
B Riley Principal 250 Merger Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-6789.270000000000
N
N
N
BABCOCK & WILCOX ENTERPR
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L308
80000.000000000000
NS
USD
2104000.000000000000
1.0001150768
Long
EP
CORP
US
N
1
N
N
N
Big Sky Growth Partners Inc
N/A
Big Sky Growth Partners Inc
08954L201
111780.000000000000
NS
USD
1094326.200000000000
0.5201768686
Long
EC
CORP
US
N
1
N
N
N
BIGBEAR.AI HOLDINGS INC
549300XGCF2ELN28CS63
BigBear.ai Holdings Inc
08975B117
20333.000000000000
NS
USD
16469.730000000000
0.0078287192
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
BigBear.ai Holdings Inc
BigBear.ai Holdings Inc
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
-1101.180000000000
N
N
N
Boulder Growth & Income Fund I
N/A
Boulder Growth & Income Fund Inc
101507101
846913.000000000000
NS
USD
12034633.730000000000
5.7205411775
Long
EC
RF
US
N
1
N
N
N
BROOKFIELD DTLA FUND OFF
N/A
Brookfield DTLA Fund Office Trust Investor Inc
112714209
171723.000000000000
NS
USD
2266743.600000000000
1.0774735978
Long
EP
CORP
US
N
1
N
N
N
CF Acquisition Corp VIII
N/A
CF Acquisition Corp VIII
12520C109
34000.000000000000
NS
USD
339320.000000000000
0.1612923231
Long
EC
CORP
US
N
1
N
N
N
CF ACQUISITION CORP VIII-A
N/A
CF Acquisition Corp VIII
12520C117
8500.000000000000
NS
USD
7055.850000000000
0.0033539268
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
CF Acquisition Corp VIII
CF Acquisition Corp VIII
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-1275.040000000000
N
N
N
Center Coast Brookfield MLP &
549300M8EZMVV1SP6N14
Center Coast Brookfield MLP & Energy Infrastructure Fund
151461209
26045.000000000000
NS
USD
352649.300000000000
0.1676282708
Long
EC
RF
US
N
1
N
N
N
Central and Eastern Europe Fun
549300TSXFIOF89ZI608
Central and Eastern Europe Fund Inc
153436100
24694.000000000000
NS
USD
651674.660000000000
0.3097669452
Long
EC
RF
US
N
1
N
N
N
Central Securities Corp
549300D87MQ4TEVRK235
Central Securities Corp
155123102
291418.000000000000
NS
USD
12991414.440000000000
6.1753371915
Long
EC
RF
US
N
1
N
N
N
CHICKEN SOUP FOR SOUL
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment Inc
16842Q308
43270.000000000000
NS
USD
1103385.000000000000
0.5244828774
Long
EP
CORP
US
N
2
N
N
N
Churchill Capital Corp VI
N/A
Churchill Capital Corp VI
17143W101
81000.000000000000
NS
USD
792180.000000000000
0.3765547346
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL CAPITAL CORP VI-A
N/A
Churchill Capital Corp VI
17143W119
16200.000000000000
NS
USD
16605.000000000000
0.0078930185
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Churchill Capital Corp VI
Churchill Capital Corp VI
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-5393.060000000000
N
N
N
Churchill Capital Corp VII
N/A
Churchill Capital Corp VII
17144M102
124920.000000000000
NS
USD
1227963.600000000000
0.5837000524
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL CAPITAL CORP VII-A
N/A
Churchill Capital Corp VII
17144M110
24984.000000000000
NS
USD
24986.500000000000
0.0118770795
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Churchill Capital Corp VII
Churchill Capital Corp VII
1.000000000000
11.500000000000
USD
2028-02-29
XXXX
-5693.000000000000
N
N
N
Churchill Capital Corp V
N/A
Churchill Capital Corp V
17144T107
105728.000000000000
NS
USD
1040363.520000000000
0.4945262556
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL CAPITAL CORP V-A
N/A
Churchill Capital Corp V
17144T115
26432.000000000000
NS
USD
25906.000000000000
0.0123141546
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Churchill Capital Corp V
Churchill Capital Corp V
1.000000000000
11.500000000000
USD
2027-10-29
XXXX
-31442.980000000000
N
N
N
CION Investment Corp
549300XN70JLF94XKX80
CION Investment Corp
17259U204
77738.000000000000
NS
USD
1016035.660000000000
0.4829622539
Long
EC
CORP
US
N
1
N
N
N
Colombier Acquisition Corp
N/A
Colombier Acquisition Corp
19533H207
100000.000000000000
NS
USD
981000.000000000000
0.4663084080
Long
EC
CORP
US
N
1
N
N
N
COMPOSECURE INC
N/A
CompoSecure Inc
20459V113
9500.000000000000
NS
USD
14535.000000000000
0.0069090649
N/A
DE
CORP
US
N
1
NASDAQ GM
N/A
Call
Purchased
CompoSecure Inc
CompoSecure Inc
1.000000000000
11.500000000000
USD
2025-10-31
XXXX
4164.970000000000
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
Oncology Institute Inc/The
68236X118
52595.000000000000
NS
USD
36301.070000000000
0.0172553457
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Oncology Institute Inc/The
Oncology Institute Inc/The
1.000000000000
11.500000000000
USD
2026-06-28
XXXX
-39036.160000000000
N
N
N
PGIM Global High Yield Fund In
F0ATD1Y4J8CHDKHSLD09
PGIM Global High Yield Fund Inc
69346J106
68996.000000000000
NS
USD
1041149.640000000000
0.4948999298
Long
EC
RF
US
N
1
N
N
N
PennantPark Investment Corp
529900OK432R4C6NQQ73
PennantPark Investment Corp
708062104
27600.000000000000
NS
USD
191268.000000000000
0.0909173054
Long
EC
CORP
US
N
1
N
N
N
Periphas Capital Partnering Co
N/A
Periphas Capital Partnering Corp
713895209
2980.000000000000
NS
USD
73576.200000000000
0.0349737010
Long
EC
CORP
US
N
2
N
N
N
Crescent Capital BDC Inc
549300VPIZMU6OEE0V68
Crescent Capital BDC Inc
225655109
25000.000000000000
NS
USD
440000.000000000000
0.2091495408
Long
EC
CORP
US
N
1
N
N
N
Cushing MLP & Infrastructure T
5493006NXITDSHOHUT03
Cushing MLP & Infrastructure Total Return Fund/The
231631300
65450.000000000000
NS
USD
1996225.000000000000
0.9488853228
Long
EC
RF
US
N
1
N
N
N
DTRT Health Acquisition Corp
N/A
DTRT Health Acquisition Corp
23344T202
76250.000000000000
NS
USD
767837.500000000000
0.3649837739
Long
EC
CORP
US
N
2
N
N
N
Delaware Enhanced Global Divid
A2NJVV301U26XNED1002
Delaware Enhanced Global Dividend & Income Fund
246060107
95529.000000000000
NS
USD
969619.350000000000
0.4608987313
Long
EC
RF
US
N
1
N
N
N
Portman Ridge Finance Corp
254900YM5BVQKA01I468
Portman Ridge Finance Corp
73688F201
45670.000000000000
NS
USD
1130789.200000000000
0.5375091861
Long
EC
CORP
US
N
1
N
N
N
PWP Forward Acquisition Corp I
N/A
PWP Forward Acquisition Corp I
74709Q101
50000.000000000000
NS
USD
485000.000000000000
0.2305398347
Long
EC
CORP
US
N
2
N
N
N
PWP FORWARD ACQUISITION CO-A
N/A
PWP Forward Acquisition Corp I
74709Q119
10000.000000000000
NS
USD
8000.000000000000
0.0038027189
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
PWP Forward Acquisition Corp I
PWP Forward Acquisition Corp I
1.000000000000
11.500000000000
USD
2026-03-09
XXXX
-2314.320000000000
N
N
N
QUANTUM FINTECH ACQUISITION
N/A
Quantum FinTech Acquisition Corp
74767A113
76000.000000000000
NS
USD
38760.000000000000
0.0184241732
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Quantum FinTech Acquisition Co
Quantum FinTech Acquisition Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
15609.340000000000
N
N
N
RiverNorth Opportunities Fund
5493001RICR0OU8TM159
RiverNorth Opportunities Fund Inc
76881Y109
103381.000000000000
NS
USD
1648926.950000000000
0.7838007145
Long
EC
RF
US
N
1
N
N
N
Royce Micro-Cap Trust Inc
254900D3WFIV4SD8EF19
Royce Micro-Cap Trust Inc
780915104
43298.000000000000
NS
USD
500091.900000000000
0.2377136164
Long
EC
RF
US
N
1
N
N
N
Delaware Investments Colorado
HS7YIW64I47WX7U31F48
Delaware Investments Colorado Municipal Income Fund Inc
246101109
13729.000000000000
NS
USD
195638.250000000000
0.0929946594
Long
EC
RF
US
N
1
N
N
N
Delaware Investments National
NIC7ULNUGCUI836YP119
Delaware Investments National Municipal Income Fund
24610T108
300.000000000000
NS
USD
4236.000000000000
0.0020135397
Long
EC
RF
US
N
1
N
N
N
Saba Capital Income & Opportun
549300MGSUUJ7E55N746
Saba Capital Income & Opportunities Fund
78518H103
647033.000000000000
NS
USD
2924589.160000000000
1.3901738177
Long
EC
RF
US
N
1
N
N
N
SACHEM CAPITAL CORP
N/A
Sachem Capital Corp
78590A208
60000.000000000000
NS
USD
1507800.000000000000
0.7167174491
Long
EP
CORP
US
N
2
N
N
N
SACHEM CAPITAL CORP
N/A
Sachem Capital Corp
78590A406
120000.000000000000
NS
USD
3090000.000000000000
1.4688001841
Long
EP
CORP
US
N
1
N
N
N
Salient Midstream & MLP Fund
5493004WQSDUD0W6BV62
Salient Midstream & MLP Fund
79471V105
15220.000000000000
NS
USD
102582.800000000000
0.0487616943
Long
EC
RF
US
N
1
N
N
N
Voyageur Minnesota Muni II
RY6PR144OD7KOIBBCC20
Delaware Investments Minnesota Municipal Income Fund II Inc
24610V103
142869.000000000000
NS
USD
2015881.590000000000
0.9582288837
Long
EC
RF
US
N
1
N
N
N
Liberty All-Star Equity Fund
549300DLV755RNHI1N92
Liberty All-Star Equity Fund
530158104
256500.000000000000
NS
USD
2149470.000000000000
1.0217287805
Long
EC
RF
US
N
1
N
N
N
LIONHEART ACQUISITION CORP-A
N/A
Lionheart Acquisition Corp II
53625R112
25297.000000000000
NS
USD
13660.380000000000
0.0064933232
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Lionheart Acquisition Corp II
Lionheart Acquisition Corp II
1.000000000000
11.500000000000
USD
2026-02-14
XXXX
-7717.370000000000
N
N
N
Live Oak Crestview Climate Acq
N/A
Live Oak Crestview Climate Acquisition Corp
538086208
1621.000000000000
NS
USD
16534.200000000000
0.0078593644
Long
EC
CORP
US
N
1
N
N
N
Seven Hills Realty Trust
549300ESBDZ3SA3OEX38
Seven Hills Realty Trust
81784E101
274093.000000000000
NS
USD
2845085.340000000000
1.3523824826
Long
EC
CORP
US
N
1
N
N
N
SHAPEWAYS HOLDINGS INC
N/A
Shapeways Holdings Inc
81947T110
100000.000000000000
NS
USD
51200.000000000000
0.0243374011
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Shapeways Holdings Inc
Shapeways Holdings Inc
1.000000000000
11.500000000000
USD
2026-10-31
XXXX
9668.010000000000
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio
825252406
6952118.920000000000
NS
USD
6952118.920000000000
3.3046192718
Long
STIV
RF
US
N
1
N
N
N
SilverBox Engaged Merger Corp
N/A
SilverBox Engaged Merger Corp I
82836L101
56448.000000000000
NS
USD
572947.200000000000
0.2723446449
Long
EC
CORP
US
N
1
N
N
N
SILVERBOX ENGAGED MERGER C-A
N/A
SilverBox Engaged Merger Corp I
82836L119
18816.000000000000
NS
USD
26346.160000000000
0.0125233801
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
SilverBox Engaged Merger Corp
SilverBox Engaged Merger Corp I
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-2979.590000000000
N
N
N
Software Acquisition Group Inc
N/A
Software Acquisition Group Inc III
83407J202
110700.000000000000
NS
USD
1118070.000000000000
0.5314632433
Long
EC
CORP
US
N
1
N
N
N
LONGVIEW ACQUISITION CORP -A
549300KFRIOC6K28E041
Longview Acquisition Corp II
54319Q113
8908.000000000000
NS
USD
7570.910000000000
0.0035987553
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Longview Acquisition Corp II
Longview Acquisition Corp II
1.000000000000
11.500000000000
USD
2026-05-10
XXXX
-3023.840000000000
N
N
N
M3-Brigade Acquisition II Corp
N/A
M3-Brigade Acquisition II Corp
553800103
57750.000000000000
NS
USD
572302.500000000000
0.2720381933
Long
EC
CORP
US
N
1
N
N
N
JACK CREEK INVESTMENT C-CL A
N/A
Jack Creek Investment Corp
G4989X123
40689.000000000000
NS
USD
21963.920000000000
0.0104403268
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Jack Creek Investment Corp
Jack Creek Investment Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
132.660000000000
N
N
N
LAMINGTON ROAD DAC
635400P3XQM8ZRLUPK27
Lamington Road DAC
BP5174662
1708119.000000000000
PA
USD
1204223.900000000000
0.5724156266
Long
DBT
CORP
IE
N
3
2121-04-07
Fixed
14.000000000000
N
N
Y
N
N
N
M3-BRIGADE ACQUISITION II-A
N/A
M3-Brigade Acquisition II Corp
553800111
19250.000000000000
NS
USD
22330.000000000000
0.0106143392
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
M3-Brigade Acquisition II Corp
M3-Brigade Acquisition II Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
8861.090000000000
N
N
N
M3-Brigade Acquisition III Cor
N/A
M3-Brigade Acquisition III Corp
55407R202
110000.000000000000
NS
USD
1102200.000000000000
0.5239195997
Long
EC
CORP
US
N
1
N
N
N
LAMINGTON ROAD DAC
635400P3XQM8ZRLUPK27
Lamington Road DAC
BP5176733
3258653.000000000000
PA
USD
2345676.190000000000
1.1149934045
Long
DBT
CORP
IE
N
3
2121-04-07
Fixed
8.000000000000
N
N
Y
N
N
N
Lamington Road Grantor Trust/T
549300BZFIKWV81Y7272
Lamington Road Grantor Trust/The
N/A
320690.000000000000
NS
USD
70567.830000000000
0.0335437028
Long
EC
RF
KY
N
3
N
N
N
Mexico Equity and Income Fund
549300Q0OD8MQEFTBY23
Mexico Equity and Income Fund Inc/The
592834105
100100.000000000000
NS
USD
892892.000000000000
0.4244271631
Long
EC
RF
US
N
1
N
N
N
Miller/Howard High Dividend Fu
N/A
Miller/Howard High Dividend Fund
600379101
52789.000000000000
NS
USD
544782.480000000000
0.2589568307
Long
EC
RF
US
N
1
N
N
N
Monmouth Real Estate Investmen
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
60000.000000000000
NS
USD
1260600.000000000000
0.5992134343
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Emerging Market
879N34XPZOOCKFD26737
Morgan Stanley Emerging Markets Debt Fund Inc
61744H105
370850.000000000000
NS
USD
3341358.500000000000
1.5882808997
Long
EC
RF
US
N
1
N
N
N
New Ireland Fund Inc/The
549300HNB2YXNXXJQ174
New Ireland Fund Inc/The
645673104
77906.000000000000
NS
USD
869430.960000000000
0.4132751955
Long
EC
RF
US
N
1
N
N
N
NEXPOINT DIV REAL ESTA
5493008KGR2NU3OXMR64
NexPoint Diversified Real Esta Trust
65340G304
22324.000000000000
NS
USD
472375.840000000000
0.2245390682
Long
EP
CORP
US
N
1
N
N
N
Leo Holdings Corp II
N/A
Leo Holdings Corp II
G5463R110
49235.000000000000
NS
USD
481518.300000000000
0.2288848439
Long
EC
CORP
US
N
2
N
N
N
Marlin Technology Corp
N/A
Marlin Technology Corp
G58411102
17199.000000000000
NS
USD
167862.240000000000
0.0797916146
Long
EC
CORP
US
N
1
N
N
N
MARLIN TECHNOLOGY CORP-A
N/A
Marlin Technology Corp
G58411110
5733.000000000000
NS
USD
3955.200000000000
0.0018800642
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Marlin Technology Corp
Marlin Technology Corp
1.000000000000
11.500000000000
USD
2026-03-05
XXXX
-619.010000000000
N
N
N
Macondray Capital Acquisition
N/A
Macondray Capital Acquisition Corp I
G5853A123
66586.000000000000
NS
USD
664528.280000000000
0.3158767832
Long
EC
CORP
US
N
1
N
N
N
Northern Star Investment Corp
N/A
Northern Star Investment Corp III
66574L100
106998.000000000000
NS
USD
1043230.500000000000
0.4958890455
Long
EC
CORP
US
N
1
N
N
N
NORTHERN STAR INVESTMENT -A
N/A
Northern Star Investment Corp III
66574L118
17833.000000000000
NS
USD
15694.820000000000
0.0074603736
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Northern Star Investment Corp
Northern Star Investment Corp III
1.000000000000
11.500000000000
USD
2028-02-25
XXXX
-1697.560000000000
N
N
N
Newcourt Acquisition Corp
N/A
Newcourt Acquisition Corp
G6448C111
135035.000000000000
NS
USD
1366554.200000000000
0.6495776895
Long
EC
CORP
US
N
1
N
N
N
Nocturne Acquisition Corp
N/A
Nocturne Acquisition Corp
G6580S106
75000.000000000000
NS
USD
30052.500000000000
0.0142851513
Long
EC
CORP
US
N
1
N
N
N
NORTHERN STAR INVESTMENT -A
N/A
Northern Star Investment Corp IV
66575B119
8833.000018000000
NS
USD
7596.380000000000
0.0036108622
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Northern Star Investment Corp
Northern Star Investment Corp IV
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-1645.100000000000
N
N
N
OAKTREE ACQ CORP II - CL A
N/A
Oaktree Acquisition Corp II
G6715X111
25000.000000000000
NS
USD
26502.500000000000
0.0125976948
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Oaktree Acquisition Corp II
Oaktree Acquisition Corp II
1.000000000000
11.500000000000
USD
2027-09-15
XXXX
-972.870000000000
N
N
N
Oxbridge Acquisition Corp
N/A
Oxbridge Acquisition Corp
G6855L109
50000.000000000000
NS
USD
493500.000000000000
0.2345802236
Long
EC
CORP
KY
N
2
N
N
N
OXBRIDGE ACQUISITION CORP
N/A
Oxbridge Acquisition Corp
G6855L117
50000.000000000000
NS
USD
20240.000000000000
0.0096208789
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Oxbridge Acquisition Corp
Oxbridge Acquisition Corp
1.000000000000
11.500000000000
USD
2023-01-19
XXXX
-2083.570000000000
N
N
N
Social Capital Suvretta Holdin
N/A
Social Capital Suvretta Holdings Corp I
G8253T106
50000.000000000000
NS
USD
496500.000000000000
0.2360062432
Long
EC
CORP
US
N
1
N
N
N
Social Capital Suvretta Holdin
N/A
Social Capital Suvretta Holdings Corp II
G8253U103
50000.000000000000
NS
USD
494500.000000000000
0.2350555634
Long
EC
CORP
US
N
1
N
N
N
Social Capital Suvretta Holdin
N/A
Social Capital Suvretta Holdings Corp III
G8253W109
50000.000000000000
NS
USD
495000.000000000000
0.2352932334
Long
EC
CORP
US
N
1
N
N
N
Social Capital Suvretta Holdin
N/A
Social Capital Suvretta Holdings Corp IV
G8253Y105
50000.000000000000
NS
USD
491000.000000000000
0.2333918739
Long
EC
CORP
US
N
1
N
N
N
Syncora Holdings Ltd
N/A
Syncora Holdings Ltd
G8649T109
300000.000000000000
NS
USD
51000.000000000000
0.0242423331
Long
EC
CORP
US
N
1
N
N
N
Tailwind Two Acquisition Corp
N/A
Tailwind Two Acquisition Corp
G86613109
51249.000000000000
NS
USD
506852.610000000000
0.2409272514
Long
EC
CORP
US
N
1
N
N
N
TAILWIND TWO ACQUISITION-A
N/A
Tailwind Two Acquisition Corp
G86613125
17083.000000000000
NS
USD
14459.050000000000
0.0068729629
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Tailwind Two Acquisition Corp
Tailwind Two Acquisition Corp
1.000000000000
11.500000000000
USD
2028-03-09
XXXX
-5523.160000000000
N
N
N
Tekkorp Digital Acquisition Co
N/A
Tekkorp Digital Acquisition Corp
G8739H106
33200.000000000000
NS
USD
329676.000000000000
0.1567081455
Long
EC
CORP
US
N
1
N
N
N
SIGNA SPORTS UNITED NV
98450001A668O1060629
Signa Sports United NV
N80029114
29000.000000000000
NS
USD
24937.100000000000
0.0118535978
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Yucaipa Acquisition Corp
Yucaipa Acquisition Corp
1.000000000000
11.500000000000
USD
2023-07-02
XXXX
-16618.380000000000
N
N
N
Digital Health Acquisition Cor
N/A
Digital Health Acquisition Corp
253893200
116000.000000000000
NS
USD
1187909.600000000000
0.5646607894
Long
EC
CORP
US
N
1
N
N
N
Dividend and Income Fund
549300GQF37VFS5FKW75
Dividend and Income Fund
25538A204
350673.000000000000
NS
USD
5105272.870000000000
2.4267397189
Long
EC
RF
US
N
1
N
N
N
DUNE ACQUISITION CORP-CL A
N/A
Dune Acquisition Corp
265334110
19300.000000000000
NS
USD
9457.000000000000
0.0044952891
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Dune Acquisition Corp
Dune Acquisition Corp
1.000000000000
11.500000000000
USD
2027-10-29
XXXX
-21802.330000000000
N
N
N
EdtechX Holdings Acquisition C
N/A
EdtechX Holdings Acquisition Corp II
28139A102
111000.000000000000
NS
USD
1111110.000000000000
0.5281548779
Long
EC
CORP
GB
N
2
N
N
N
EDTECHX HOLDINGS II-CLASS A
N/A
EdtechX Holdings Acquisition Corp II
28139A110
55500.000000000000
NS
USD
27417.000000000000
0.0130323931
N/A
DE
CORP
US
N
2
NASDAQ CM
N/A
Call
Purchased
EdtechX Holdings Acquisition C
EdtechX Holdings Acquisition Corp II
1.000000000000
11.500000000000
USD
2027-06-15
XXXX
-12052.070000000000
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR Capital Corp
302635206
153274.000000000000
NS
USD
3209557.560000000000
1.5256306586
Long
EC
CORP
US
N
1
N
N
N
FAST Acquisition Corp II
N/A
FAST Acquisition Corp II
311874101
128348.000000000000
NS
USD
1247542.560000000000
0.5930067126
Long
EC
CORP
US
N
1
N
N
N
FAST ACQUISITION CORP II-A
N/A
FAST Acquisition Corp II
311874119
32087.000000000000
NS
USD
27915.690000000000
0.0132694403
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
FAST Acquisition Corp II
FAST Acquisition Corp II
1.000000000000
11.500000000000
USD
2026-03-16
XXXX
-2704.540000000000
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
6952118.930000000000
NS
USD
6952118.930000000000
3.3046192765
Long
STIV
RF
US
N
1
N
N
N
FinTech Acquisition Corp VI
N/A
FinTech Acquisition Corp VI
31811H106
100000.000000000000
NS
USD
980000.000000000000
0.4658330681
Long
EC
CORP
US
N
1
N
N
N
FINTECH ACQUISITION CORP -A
N/A
FinTech Acquisition Corp VI
31811H114
25000.000000000000
NS
USD
24250.000000000000
0.0115269917
N/A
DE
CORP
US
N
2
NASDAQ CM
N/A
Call
Purchased
FinTech Acquisition Corp VI
FinTech Acquisition Corp VI
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
1403.140000000000
N
N
N
First Trust Dynamic Europe Equ
549300YG1NBZKURU8L08
First Trust Dynamic Europe Equity Income Fund
33740D107
10000.000000000000
NS
USD
132800.000000000000
0.0631251341
Long
EC
RF
US
N
1
N
N
N
Fortress Value Acquisition Cor
N/A
Fortress Value Acquisition Corp IV
34964K108
53000.000000000000
NS
USD
516750.000000000000
0.2456318755
Long
EC
CORP
US
N
1
N
N
N
FORTRESS VALUE ACQUIS IV-A
N/A
Fortress Value Acquisition Corp IV
34964K116
6625.000000000000
NS
USD
5565.000000000000
0.0026452664
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Fortress Value Acquisition Cor
Fortress Value Acquisition Corp IV
1.000000000000
11.500000000000
USD
2028-03-18
XXXX
-1283.150000000000
N
N
N
Forum Merger IV Corp
N/A
Forum Merger IV Corp
349875104
96900.000000000000
NS
USD
943806.000000000000
0.4486286170
Long
EC
CORP
US
N
1
N
N
N
FORUM MERGER IV CORP-A
N/A
Forum Merger IV Corp
349875112
24225.000000000000
NS
USD
19866.920000000000
0.0094435391
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Forum Merger IV Corp
Forum Merger IV Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-5867.020000000000
N
N
N
Fusion Acquisition Corp II
N/A
Fusion Acquisition Corp II
36118N102
139998.000000000000
NS
USD
1357980.600000000000
0.6455023156
Long
EC
CORP
US
N
1
N
N
N
FUSION ACQUISITION CORP II-A
N/A
Fusion Acquisition Corp II
36118N110
46666.000000000000
NS
USD
27999.600000000000
0.0133093261
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Fusion Acquisition Corp II
Fusion Acquisition Corp II
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-7597.080000000000
N
N
N
GO Acquisition Corp
N/A
GO Acquisition Corp
362019101
150999.000000000000
NS
USD
1485830.160000000000
0.7062743083
Long
EC
CORP
US
N
1
N
N
N
GO ACQUISITION CORP-CLASS A
N/A
GO Acquisition Corp
362019119
50332.999950000000
NS
USD
33219.780000000000
0.0157906858
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
GO Acquisition Corp
GO Acquisition Corp
1.000000000000
11.500000000000
USD
2027-08-31
XXXX
-35049.300000000000
N
N
N
GX Acquisition Corp II
N/A
GX Acquisition Corp II
36260F105
150000.000000000000
NS
USD
1453995.000000000000
0.6911417876
Long
EC
CORP
US
N
1
N
N
N
GX ACQUISITION CORP II-A
N/A
GX Acquisition Corp II
36260F113
50000.000000000000
NS
USD
26247.550000000000
0.0124765069
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
GX Acquisition Corp II
GX Acquisition Corp II
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
-12964.280000000000
N
N
N
General American Investors Co
254900MHIF9G7IS1T951
General American Investors Co Inc
368802104
287339.000000000000
NS
USD
12700383.800000000000
6.0369987262
Long
EC
RF
US
N
1
N
N
N
GigInternational1 Inc
N/A
GigInternational1 Inc
37518W106
141812.000000000000
NS
USD
1408193.160000000000
0.6693703472
Long
EC
CORP
US
N
1
N
N
N
GIGINTERNATIONAL1 INC
N/A
GigInternational1 Inc
37518W114
70906.000000000000
NS
USD
41097.190000000000
0.0195351328
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
GigInternational1 Inc
GigInternational1 Inc
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
-25643.550000000000
N
N
N
Gores Guggenheim Inc
N/A
Gores Guggenheim Inc
38286Q107
26680.000000000000
NS
USD
312156.000000000000
0.1483801910
Long
EC
CORP
US
N
1
N
N
N
GORES GUGGENHEIM INC -CL A
N/A
Gores Guggenheim Inc
38286Q115
10000.000000000000
NS
USD
38399.000000000000
0.0182525755
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Gores Guggenheim Inc
Gores Guggenheim Inc
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
28141.670000000000
N
N
N
Graf Acquisition Corp IV
N/A
Graf Acquisition Corp IV
384272209
100000.000000000000
NS
USD
990000.000000000000
0.4705864668
Long
EC
CORP
US
N
2
N
N
N
Haymaker Acquisition Corp III
N/A
Haymaker Acquisition Corp III
42087R108
106084.000000000000
NS
USD
1039623.200000000000
0.4941743520
Long
EC
CORP
US
N
1
N
N
N
HAYMAKER ACQUISITION CORP-A
N/A
Haymaker Acquisition Corp III
42087R116
26521.000000000000
NS
USD
19095.120000000000
0.0090766718
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Haymaker Acquisition Corp III
Haymaker Acquisition Corp III
1.000000000000
11.500000000000
USD
2027-02-12
XXXX
-3467.170000000000
N
N
N
Healthcare Services Acquisitio
N/A
Healthcare Services Acquisition Corp
42227K203
100000.000000000000
NS
USD
994000.000000000000
0.4724878262
Long
EC
CORP
US
N
1
N
N
N
High Income Securities Fund
25RM533JWPQG19PQ1G87
High Income Securities Fund
42968F108
300200.000000000000
NS
USD
2596730.000000000000
1.2343292887
Long
EC
RF
US
N
1
N
N
N
Highland Income Fund
254900CMUE9FRYL2UR80
Highland Income Fund
43010E404
387178.000000000000
NS
USD
4255086.220000000000
2.0226121111
Long
EC
RF
US
N
1
N
N
N
Highland Global Allocation Fun
549300Y627XJ58WI3L10
Highland Global Allocation Fund/CEF
43010T104
145823.000000000000
NS
USD
1322614.610000000000
0.6286914507
Long
EC
RF
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
12000.000000000000
NS
USD
1221360.000000000000
0.5805610980
Long
EC
CORP
US
N
1
N
N
N
IG ACQUISITION CORP-CLASS A
N/A
IG Acquisition Corp
449534114
88173.000000000000
NS
USD
70106.440000000000
0.0333243858
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
IG Acquisition Corp
IG Acquisition Corp
1.000000000000
11.500000000000
USD
2027-10-05
XXXX
-73165.160000000000
N
N
N
IMEDIA BRANDS INC
5299009C9SZXPB0EEN07
iMedia Brands Inc
452465305
50000.000000000000
NS
USD
1060000.000000000000
0.5038602573
Long
EP
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust Inc
45580R103
72874.000000000000
NS
USD
5907166.440000000000
2.8079117006
Long
EC
CORP
US
N
1
N
N
N
Industrial Human Capital Inc
N/A
Industrial Human Capital Inc
45617P104
111300.000000000000
NS
USD
1104096.000000000000
0.5248208440
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL HUMAN CAPITAL INC
N/A
Industrial Human Capital Inc
45617P112
111300.000000000000
NS
USD
42294.000000000000
0.0201040243
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Industrial Human Capital Inc
Industrial Human Capital Inc
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
110.330000000000
N
N
N
Insight Acquisition Corp/DE
N/A
Insight Acquisition Corp/DE
45784L209
24900.000000000000
NS
USD
248751.000000000000
0.1182412669
Long
EC
CORP
US
N
1
N
N
N
Japan Smaller Capitalization F
5493000KJSHWEB3YKZ37
Japan Smaller Capitalization Fund Inc
47109U104
143972.000000000000
NS
USD
1133059.640000000000
0.5385884168
Long
EC
RF
US
N
1
N
N
N
KKR Acquisition Holdings I Cor
N/A
KKR Acquisition Holdings I Corp
48253T109
100000.000000000000
NS
USD
974000.000000000000
0.4629810289
Long
EC
CORP
US
N
1
N
N
N
KKR ACQUISITION HOLDINGS I-A
N/A
KKR Acquisition Holdings I Corp
48253T117
25000.000000000000
NS
USD
24965.000000000000
0.0118668597
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
KKR Acquisition Holdings I Cor
KKR Acquisition Holdings I Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-2791.930000000000
N
N
N
Landcadia Holdings IV Inc
N/A
Landcadia Holdings IV Inc
51477A104
100000.000000000000
NS
USD
973000.000000000000
0.4625056890
Long
EC
CORP
US
N
1
N
N
N
LANDCADIA HOLDINGS IV INC-A
N/A
Landcadia Holdings IV Inc
51477A112
25000.000000000000
NS
USD
25250.000000000000
0.0120023316
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Landcadia Holdings IV Inc
Landcadia Holdings IV Inc
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
5545.570000000000
N
N
N
Larkspur Health Acquisition Co
N/A
Larkspur Health Acquisition Corp
51724W206
87000.000000000000
NS
USD
871740.000000000000
0.4143727743
Long
EC
CORP
US
N
1
N
N
N
Spartan Acquisition Corp III
N/A
Spartan Acquisition Corp III
84677R106
75016.000000000000
NS
USD
740407.920000000000
0.3519454010
Long
EC
CORP
US
N
1
N
N
N
SPARTAN ACQUISITION III-A
N/A
Spartan Acquisition Corp III
84677R114
18754.000000000000
NS
USD
27005.760000000000
0.0128369143
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Spartan Acquisition Corp III
Spartan Acquisition Corp III
1.000000000000
11.500000000000
USD
2026-02-04
XXXX
2218.130000000000
N
N
N
SuRo Capital Corp
549300YR4IAV0VJFWN84
SuRo Capital Corp
86887Q109
478642.537000000000
NS
USD
6198420.850000000000
2.9463565326
Long
EC
CORP
US
N
1
N
N
N
Swiss Helvetia Fund Inc/The
549300HQZ0XPGTS5Q724
Swiss Helvetia Fund Inc/The
870875101
236992.000000000000
NS
USD
2355700.480000000000
1.1197583491
Long
EC
RF
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
75000.000000000000
NS
USD
183000.000000000000
0.0869871954
Long
EC
CORP
US
N
1
N
N
N
TG Venture Acquisition Corp
N/A
TG Venture Acquisition Corp
87251T109
100000.000000000000
NS
USD
981900.000000000000
0.4667362139
Long
EC
CORP
US
N
1
N
N
N
TG VENTURE ACQUISITION CORP
N/A
TG Venture Acquisition Corp
87251T117
100000.000000000000
NS
USD
42990.000000000000
0.0204348608
N/A
DE
CORP
US
N
1
NASDAQ GM
N/A
Call
Purchased
TG Venture Acquisition Corp
TG Venture Acquisition Corp
1.000000000000
11.500000000000
USD
2023-08-13
XXXX
-699.320000000000
N
N
N
Taiwan Fund Inc/The/MD
N/A
Taiwan Fund Inc/The/MD
874036106
204099.000000000000
NS
USD
7667999.430000000000
3.6449058171
Long
EC
RF
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2700.000000000000
NS
USD
3371949.000000000000
1.6028217838
Long
EC
CORP
US
N
1
N
N
N
Tishman Speyer Innovation Corp
N/A
Tishman Speyer Innovation Corp II
88825H209
93530.000000000000
NS
USD
921270.500000000000
0.4379165955
Long
EC
CORP
US
N
1
N
N
N
Tortoise Power and Energy Infr
549300O8GKMVVEB04345
Tortoise Power and Energy Infrastructure Fund Inc
89147X104
208356.000000000000
NS
USD
2837808.720000000000
1.3489236150
Long
EC
RF
US
N
1
N
N
N
Tortoise Energy Independence F
5493005UTWHF1U2B2H30
Tortoise Energy Independence Fund Inc
89148K200
55315.000000000000
NS
USD
1224685.160000000000
0.5821416791
Long
EC
RF
US
N
1
N
N
N
Trinity Place Holdings Inc
N/A
Trinity Place Holdings Inc
89656D101
190851.000000000000
NS
USD
351165.840000000000
0.1669231231
Long
EC
CORP
US
N
1
N
N
N
LAMINGTON ROAD WT
N/A
LAMINGTON ROAD WT
N/A
640000.000000000000
NS
USD
.000000000000
0.0000000000
N/A
DE
CORP
KY
Y
3
Unknown
N/A
Call
Purchased
Lamington Road Grantor Trust/T
Lamington Road Grantor Trust/The
1.000000000000
0.200000000000
USD
2025-07-28
XXXX
-.060000000000
N
N
N
Vertical Capital Income Fund
549300LVMWHJGZNVXZ22
Vertical Capital Income Fund
92535C104
310486.000000000000
NS
USD
3166957.200000000000
1.5053810092
Long
EC
RF
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
44607.000000000000
NS
USD
1043357.730000000000
0.4959495230
Long
EC
CORP
US
N
1
N
N
N
Yellowstone Acquisition Co
N/A
Yellowstone Acquisition Co
98566K105
140020.000000000000
NS
USD
1424003.400000000000
0.6768855845
Long
EC
CORP
US
N
1
N
N
N
YELLOWSTONE ACQUISIT CO-CL A
N/A
Yellowstone Acquisition Co
98566K113
95010.000000000000
NS
USD
77927.200000000000
0.0370419048
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Yellowstone Acquisition Co
Yellowstone Acquisition Co
1.000000000000
11.500000000000
USD
2025-10-21
XXXX
-8939.090000000000
N
N
N
Z-Work Acquisition Corp
N/A
Z-Work Acquisition Corp
98880C102
72000.000000000000
NS
USD
700560.000000000000
0.3330040961
Long
EC
CORP
US
N
2
N
N
N
Z-WORK ACQUISITION CORP-A
N/A
Z-Work Acquisition Corp
98880C110
24000.000000000000
NS
USD
14764.820000000000
0.0070183076
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Z-Work Acquisition Corp
Z-Work Acquisition Corp
1.000000000000
11.500000000000
USD
2026-01-04
XXXX
-5137.090000000000
N
N
N
ABG Acquisition Corp I
N/A
ABG Acquisition Corp I
G00496102
15000.000000000000
NS
USD
146700.000000000000
0.0697323583
Long
EC
CORP
US
N
1
N
N
N
AGBA ACQUISITION LTD
5493006NA1XBERP7JE98
Agba Acquisition Ltd
G0120M117
51750.000000000000
NS
USD
11317.730000000000
0.0053797683
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Agba Acquisition Ltd
Agba Acquisition Ltd
1.000000000000
11.500000000000
USD
2024-05-10
XXXX
6202.100000000000
N
N
N
Agba Acquisition Ltd
5493006NA1XBERP7JE98
Agba Acquisition Ltd
G0120M125
12500.000000000000
NS
USD
2087.500000000000
0.0009922720
Long
EC
CORP
HK
N
1
N
N
N
Austerlitz Acquisition Corp I
N/A
Austerlitz Acquisition Corp I
G0633D109
50000.000000000000
NS
USD
485500.000000000000
0.2307775047
Long
EC
CORP
US
N
1
N
N
N
Austerlitz Acquisition Corp II
N/A
Austerlitz Acquisition Corp II
G0633U101
100000.000000000000
NS
USD
972000.000000000000
0.4620303492
Long
EC
CORP
US
N
1
N
N
N
AUTHENTIC EQUITY ACQUISITI-A
N/A
Authentic Equity Acquisition Corp
G06607124
54000.000000000000
NS
USD
29138.400000000000
0.0138506431
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Authentic Equity Acquisition C
Authentic Equity Acquisition Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-4898.620000000000
N
N
N
Blockchain Coinvestors Acquisi
N/A
Blockchain Coinvestors Acquisition Corp I
G11765123
65000.000000000000
NS
USD
657150.000000000000
0.3123695926
Long
EC
CORP
KY
N
1
N
N
N
Bridgetown 2 Holdings Ltd
N/A
Bridgetown 2 Holdings Ltd
G1355V103
64738.000000000000
NS
USD
641553.580000000000
0.3049559924
Long
EC
CORP
HK
N
1
N
N
N
Cactus Acquisition Corp 1 Ltd
N/A
Cactus Acquisition Corp 1 Ltd
G1745A116
81400.000000000000
NS
USD
822140.000000000000
0.3907959170
Long
EC
CORP
US
N
1
N
N
N
Corner Growth Acquisition Corp
N/A
Corner Growth Acquisition Corp
G2425N105
99999.000000000000
NS
USD
979990.200000000000
0.4658284098
Long
EC
CORP
US
N
1
N
N
N
CORNER GROWTH ACQUISITION-A
N/A
Corner Growth Acquisition Corp
G2425N113
33333.000000000000
NS
USD
22996.400000000000
0.0109311057
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Corner Growth Acquisition Corp
Corner Growth Acquisition Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-15186.230000000000
N
N
N
Corner Growth Acquisition Corp
N/A
Corner Growth Acquisition Corp 2
G2426E112
39800.000000000000
NS
USD
398796.000000000000
0.1895636370
Long
EC
CORP
US
N
2
N
N
N
ASA Gold and Precious Metals L
254900VOUR4617HGCL14
ASA Gold and Precious Metals Ltd
G3156P103
13645.000000000000
NS
USD
287773.050000000000
0.1367900029
Long
EC
RF
BM
N
1
N
N
N
CC Neuberger Principal Holding
N/A
CC Neuberger Principal Holdings II
G3166T103
104700.000000000000
NS
USD
1036530.000000000000
0.4927040307
Long
EC
CORP
US
N
1
N
N
N
CC NEUBERGER PRINCIPAL II-A
N/A
CC Neuberger Principal Holdings II
G3166T111
26175.000000000000
NS
USD
35598.000000000000
0.0169211485
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
CC Neuberger Principal Holding
CC Neuberger Principal Holdings II
1.000000000000
11.500000000000
USD
2025-07-29
XXXX
6302.530000000000
N
N
N
Ares Acquisition Corp
N/A
Ares Acquisition Corp
G33032106
100000.000000000000
NS
USD
974000.000000000000
0.4629810289
Long
EC
CORP
US
N
1
N
N
N
ARES ACQUISITION CORP-A
N/A
Ares Acquisition Corp
G33032122
20000.000000000000
NS
USD
17822.000000000000
0.0084715071
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Ares Acquisition Corp
Ares Acquisition Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-3219.790000000000
N
N
N
ALBERTON ACQUISITION CORP
N/A
Alberton Acquisition Corp
G35006124
36300.000000000000
NS
USD
6534.000000000000
0.0031058707
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Alberton Acquisition Corp
Alberton Acquisition Corp
1.000000000000
11.500000000000
USD
2023-11-21
XXXX
4384.630000000000
N
N
N
Alberton Acquisition Corp
N/A
Alberton Acquisition Corp
G35006132
70000.000000000000
NS
USD
24808.000000000000
0.0117922314
Long
EC
CORP
HK
N
1
N
N
N
FTAC Hera Acquisition Corp
N/A
FTAC Hera Acquisition Corp
G3728Y103
142000.000000000000
NS
USD
1387340.000000000000
0.6594580089
Long
EC
CORP
US
N
1
N
N
N
FTAC HERA ACQUISITION CORP-A
N/A
FTAC Hera Acquisition Corp
G3728Y111
35500.000000000000
NS
USD
33703.700000000000
0.0160207122
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
FTAC Hera Acquisition Corp
FTAC Hera Acquisition Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-8832.460000000000
N
N
N
G Squared Ascend II Inc
N/A
G Squared Ascend II Inc
G42041106
67998.000000000000
NS
USD
659580.600000000000
0.3135249536
Long
EC
CORP
US
N
2
N
N
N
G SQUARED ASCEND II INC -A
N/A
G Squared Ascend II Inc
G42041122
22666.000000000000
NS
USD
13597.330000000000
0.0064633530
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
G Squared Ascend II Inc
G Squared Ascend II Inc
1.000000000000
11.500000000000
USD
2026-12-31
XXXX
-4561.890000000000
N
N
N
Ibere Pharmaceuticals
N/A
Ibere Pharmaceuticals
G46843127
15000.000000000000
NS
USD
150300.000000000000
0.0714435818
Long
EC
CORP
US
N
1
N
N
N
Jack Creek Investment Corp
N/A
Jack Creek Investment Corp
G4989X115
81378.000000000000
NS
USD
794249.280000000000
0.3775383459
Long
EC
CORP
US
N
1
N
N
N
2022-01-21
Special Opportunities Fund, Inc.
/s/ Andrew Dakos
Andrew Dakos
President