Illumination Acquisition Corp I

NPORT-P false 0000897802 XXXXXXXX Special Opportunities Fund, Inc. 811-07528 0000897802 549300DGAJTGM6R4HK03 250 Pehle Avenue Suite 708 Saddle Brook 7663 877-607-0414 Special Opportunities Fund, Inc. 549300DGAJTGM6R4HK03 2026-12-31 2026-06-30 N 232335231.29 58392273.26 173942958.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N ILLUMINATION ACQUISITION CORP I N/A Illumination Acquisition Corp I G470AU100 49998.00000000 NS USD 494980.20000000 0.284564667409 Long EC CORP KY N 1 N N N GENERAL AMERICAN INVESTORS COMPANY INC 254900MHIF9G7IS1T951 General American Investors Company, Inc. 368802104 279523.00000000 NS USD 17819591.25000000 10.24450282541 Long EC RF US N 1 N N N CLOUGH GLOBAL OPPORTUNITIES FUND 549300DTG68UBCNCPY15 Clough Global Opportunities Fund 18914E106 447049.00000000 NS USD 2735939.88000000 1.572894879439 Long EC RF US N 1 N N N BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC N/A Brookfield DTLA Fund Office Trust Investor, Inc. 112714209 100000.00000000 NS USD 5000.00000000 0.002874505560 Long EP CORP US N 1 N N N PROEM ACQUISITION CORP I N/A Proem Acquisition Corp I G7341A129 50000.00000000 NS USD 504000.00000000 0.289750160459 Long EC CORP KY N 1 N N N OAKTREE ACQUISITION CORP III LIFE SCIENCES N/A Oaktree Acquisition Corporation III Life Sciences G6717R104 12500.00000000 NS USD 133875.00000000 0.076964886372 Long EC CORP KY N 1 N N N N/A N/A Titan Acquisition Corporation Warrants N/A 35000.00000000 NS USD 21000.00000000 0.012072923352 Long DE CORP US N 1 CONVERSION N/A Call Written Titan Acquisition Corporation Warrants N/A 1 11.5 USD 2030-05-19 XXXX 10756.53 N N N N/A N/A HNW Escrow N/A 35254.00000000 NS USD 17147.55000000 0.009858145563 Long EC CORP US N 3 N N N TITAN ACQUISITION CORP N/A Titan Acquisition Corporation G8901A103 75000.00000000 NS USD 780750.00000000 0.448854043211 Long EC CORP KY N 1 N N N VENDOME ACQUISITION CORP I N/A Vendome Acquisition Corp I G9580A109 100000.00000000 NS USD 1022000.00000000 0.587548936487 Long EC CORP KY N 1 N N N BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST 549300G3XFQ7175KM723 BlackRock Technology and Private Equity Term Trust 09260Q108 5871.00000000 NS USD 53015.13000000 0.030478457191 Long EC RF US N 1 N N N N/A N/A Meshflow Acquisition Corporation Warrants N/A 16666.00000000 NS USD 4699.81000000 0.002701925995 Long DE CORP US N 1 None N/A Call Written Meshflow Acquisition Corporation Warrants N/A 1 11.5 USD 2030-09-17 XXXX 4699.81 N N N CAMBRIDGE ACQUISITION CORP N/A Cambridge Acquisition Corporation G1871M124 9864.00000000 NS USD 98442.72000000 0.056594829198 Long EC CORP KY N 1 N N N RRE VENTURES ACQUISITION CORP N/A RRE Ventures Acquisition Corporation G770AL103 134082.00000000 NS USD 1326070.98000000 0.762359681023 Long EC CORP KY N 1 N N N BLACK SPADE ACQUISITION III COMPANY N/A Black Spade Acquisition III Company G1154S129 1.00000000 NS USD 10.10000000 0.000005806501 Long EC CORP KY N 1 N N N METALS ACQUISITION CORP II N/A Metals Acquisition Corporation II G60420125 52500.00000000 NS USD 574875.00000000 0.330496276774 Long EC CORP KY N 1 N N N GORES HOLDINGS XI INC N/A Gores Holdings XI, Inc. 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N/A 23458.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N N/A N/A Inflection Point Acquisition Corporation VI Warrants N/A 18433.00000000 NS USD 34285.38000000 0.019710703088 Long DE CORP US N 1 NO BROKER N/A Call Written Inflection Point Acquisition Corporation VI Warrants N/A 1 11.5 USD 2031-05-16 XXXX 34285.38 N N N N/A N/A Launch Two Acquisition Corporation Warrants N/A 18783.00000000 NS USD 6480.14000000 0.003725439692 Long DE CORP US N 1 CONVERSION N/A Call Written Launch Two Acquisition Corporation Warrants N/A 1 11.5 USD 2029-10-10 XXXX 3181.29 N N N N/A N/A M3-Brigade Acquisition VI Corporation Warrants N/A 16666.00000000 NS USD 6666.40000000 0.003832520773 Long DE CORP US N 1 CONVERSION N/A Call Written M3-Brigade Acquisition VI Corporation Warrant N/A 1 11.5 USD 2030-08-06 XXXX 6001.15 N N N FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND C0TUI5ZPEIY028NN4Q23 FEDERATED PREMIER MUNICIPAL INCOME FUND 31423P108 14000.00000000 NS USD 160860.00000000 0.092478592880 Long EC RF US N 1 N N N BLUE OWL TECHNOLOGY FINANCE CORP 254900G5EZJSOD3UKL16 Blue Owl Technology Finance Corporation 095924106 409560.00000000 NS USD 4238946.00000000 2.436974769205 Long EC RF US N 1 N N N N/A N/A NewHold Investment Corp IV NHIVW Warrants N/A 33333.00000000 NS USD 18669.81000000 0.010733294530 Long DE CORP US N 1 None N/A Call Written NewHold Investment Corp IV NHIVW Warrants N/A 1 11.5 USD 2032-03-01 XXXX 18669.81 N N N DYNAMIX CORP N/A Dynamix Corporation G2949D104 328502.00000000 NS USD 3544536.58000000 2.037758021447 Long EC CORP KY N 1 N N N NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5493008KGR2NU3OXMR64 NexPoint Diversified Real Estate Trust 65340G205 123502.00000000 NS USD 640975.38000000 0.368497458741 Long EC CORP US N 1 N N N N/A N/A Armada Acquisition Corporation III Warrants N/A 25000.00000000 NS USD 7375.00000000 0.004239895701 Long DE CORP US N 1 None N/A Call Written Armada Acquisition Corporation III Warrants N/A 1 11.5 USD 2031-02-14 XXXX 7375 N N N ALDEL FINANCIAL II INC N/A Aldel Financial II, Inc. G01558108 38904.00000000 NS USD 415689.24000000 0.238980206331 Long EC CORP KY N 1 N N N INSIGHT DIGITAL PARTNERS II N/A Insight Digital Partners II G4814G105 100000.00000000 NS USD 1006000.00000000 0.578350518695 Long EC CORP KY N 1 N N N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 Fidelity Institutional Money Market Government Portfolio 316175108 4600030.84000000 PA USD 4600030.84000000 2.644562845255 Long STIV RF US N 2 N N N N/A N/A Viking Acquisition Corp I Warrants N/A 11333.00000000 NS USD 10199.70000000 0.005863818872 Long DE CORP US N 2 CONVERSION N/A Call Written Viking Acquisition Corp I Warrants N/A 1 11.5 USD 2030-11-04 XXXX 5908.89 N N N ALPEX ACQUISITION CORP N/A Alpex Acquisition Corporation G63325123 28750.00000000 NS USD 288075.00000000 0.165614637845 Long EC CORP KY N 1 N N N TEJON RANCH COMPANY 549300TMNDO77VJ6J111 Tejon Ranch Company 879080109 500000.00000000 NS USD 9350000.00000000 5.375325397414 Long EC CORP US N 1 N N N N/A N/A FG Imperii Acquisition Corporation Warrants N/A 50000.00000000 NS USD 14670.00000000 0.008433799313 Long DE CORP US N 1 None N/A Call Written FG Imperii Acquisition Corporation Warrants N/A 1 11.5 USD 2030-12-24 XXXX 14670 N N N MEXICO FUND INC N/A Mexico Fund, Inc. (The) 592835102 109686.00000000 NS USD 2398832.82000000 1.379091655775 Long EC RF US N 1 N N N STRATUS PROPERTIES INC 5493008I6ZRDZWT8ZZ15 STRATUS PROPERTIES, INC. 863167201 74566.00000000 NS USD 2143772.50000000 1.232457194174 Long EC CORP US N 1 N N N N/A N/A MAV Escrow N/A 118878.00000000 NS USD 31633.44000000 0.018186099833 Long EC CORP US N 3 N N N ONEIM ACQUISITION CORP N/A OneIM Acquisition Corporation G6S74K106 100000.00000000 NS USD 1008000.00000000 0.579500320919 Long EC CORP KY N 1 N N N N/A N/A Wen Acquisition Corporation Warrants N/A 35000.00000000 NS USD 12600.00000000 0.007243754011 Long DE CORP US N 1 CONVERSION N/A Call Written Wen Acquisition Corporation Warrants N/A 1 11.5 USD 2049-12-31 XXXX -7514.94 N N N N/A N/A Vendome Acquisition Corp I Warrants N/A 50000.00000000 NS USD 14000.00000000 0.008048615568 Long DE CORP US N 1 CONVERSION N/A Call Written Vendome Acquisition Corp I Warrants N/A 1 11.5 USD 2026-02-19 XXXX 4514.23 N N N N/A N/A RRE Ventures Acquisition Corp RREVW Warrants N/A 44694.00000000 NS USD 23464.35000000 0.013489680907 Long DE CORP US N 1 None N/A Call Written RRE Ventures Acquisition Corp RREVW Warrants N/A 1 11.5 USD 2031-05-20 XXXX 23464.35 N N N BLUE ACQUISITION CORP N/A Blue Acquisition Corporation Rights G1331A116 148000.00000000 NS USD 115440.00000000 0.066366584371 Long EC CORP KY N 1 N N N INFLECTION POINT ACQUISITION CORP VI N/A Inflection Point Acquisition Corporation VI G4790S107 47465.00000000 NS USD 490788.10000000 0.282154624457 Long EC CORP KY N 1 N N N SILVER PEGASUS ACQUISITION CORP N/A Silver Pegasus Acquisition Corporation Rights G8192J136 97587.00000000 NS USD 24396.75000000 0.014025718704 Long EC CORP KY N 1 N N N GABELLI DIVIDEND & INCOME TRUST (THE) 549300082N1MHBT8NI60 Gabelli Dividend & Income Trust (The) 36242H104 133595.00000000 NS USD 3927693.00000000 2.258035073384 Long EC RF US N 1 N N N TALON CAPITAL CORP N/A Talon Capital Corporation G86652107 77000.00000000 NS USD 793100.00000000 0.455954071945 Long EC CORP KY N 1 N N N VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 549300MBU0OQHUKI2Y86 VOYA EMERGING MARKETS HIGH INCOME DIVD EQUITY FUND 92912P108 418562.00000000 NS USD 3264783.60000000 1.876927722154 Long EC RF US N 1 N N N FORTRESS VALUE ACQUISITION CORP V N/A Fortress Value Acquisition Corporation V G3645T104 100000.00000000 NS USD 1015000.00000000 0.583524628703 Long EC CORP KY N 1 N N N N/A N/A Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrants N/A 33333.00000000 NS USD 15999.84000000 0.009198325808 Long DE CORP US N 1 None N/A Call Written Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrants N/A 1 11.5 USD 2031-02-18 XXXX 15999.84 N N N YORKVILLE INTERNATIONAL CAPITAL CORP N/A Yorkville International Capital Corporation G98665121 52108.00000000 NS USD 523685.40000000 0.301067318810 Long EC CORP KY N 1 N N N LEGATO MERGER CORP IV N/A Legato Merger Corporation IV G7318R105 99999.00000000 NS USD 991990.08000000 0.570296200107 Long EC CORP KY N 1 N N N BCP INVESTMENT CORP 254900YM5BVQKA01I468 BCP Investment Corporation 73688F201 167780.00000000 NS USD 1221438.40000000 0.702206294427 Long EC RF US N 1 N N N N/A N/A Silverbox Corporation IV Warrants N/A 8322.00000000 NS USD 1331.52000000 0.000765492328 Long DE CORP US N 1 CONVERSION N/A Call Written Silverbox Corporation IV Warrant N/A 1 11.5 USD 2029-09-25 XXXX 85.71 N N N SILVER PEGASUS ACQUISITION CORP N/A Silver Pegasus Acquisition Corporation G8192J102 97587.00000000 NS USD 1003194.36000000 0.576737553139 Long EC CORP KY N 1 N N N CION INVESTMENT CORP 549300XN70JLF94XKX80 CION Investment Corporation 17259U204 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19000.00000000 0.010923121128 Long EC CORP KY N 2 N N N MFS MUNICIPAL INCOME TRUST GV4WN51HRTKYT6CV5890 Aberdeen Municipal Income Fund 552738106 116466.00000000 NS USD 654538.92000000 0.376295152970 Long EC RF US N 1 N N N CEDAR REALTY TRUST INC 54930056URX93R2RSN82 Cedar Realty Trust, Inc. 150602506 2008.00000000 NS USD 35340.80000000 0.020317465219 Long EP CORP US N 1 N N N NUVEEN CHURCHILL DIRECT LENDING CORP 254900X3ULEP6XX7HG39 Nuveen Churchill Direct Lending Corporation 67090S108 115776.00000000 NS USD 1437937.92000000 0.826672109227 Long EC RF US N 1 N N N BEXIL INVESTMENT TRUST 549300GQF37VFS5FKW75 Dividend and Income Fund 25538A204 350673.00000000 NS USD 6005753.09000000 3.452714129975 Long EC RF US N 1 N N N SOCIAL COMMERCE PARTNERS CORP N/A Social Commerce Partners Corporation G8254P129 88992.00000000 NS USD 912168.00000000 0.524406397551 Long EC CORP KY N 1 N N N N/A N/A Talon Capital Corporation Warrants N/A 25666.00000000 NS USD 16426.24000000 0.009443463642 Long DE CORP US N 1 CONVERSION N/A Call Written Talon Capital Corporation Warrants N/A 1 11.5 USD 2030-09-06 XXXX 1533.39 N N N CH4 NATURAL SOLUTIONS CORP N/A CH4 Natural Solutions Corporation G2104X127 248.00000000 NS USD 2484.96000000 0.001428606267 Long EC CORP KY N 1 N N N CAYSON ACQUISITION CORP N/A Cayson Acquisition Corporation Rights G1993W117 100000.00000000 NS USD 21000.00000000 0.012072923352 Long EC CORP KY N 1 N N N DAEDALUS SPECIAL ACQUISITION CORP N/A Daedalus Special Acquisition Corporation G2616C108 100000.00000000 NS USD 1009000.00000000 0.580075222031 Long EC CORP KY N 1 N N N MESHFLOW ACQUISITION CORP N/A Meshflow Acquisition Corporation G6032N127 2.00000000 NS USD 20.18000000 0.000011601504 Long EC CORP KY N 1 N N N NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 549300OISXORNCZINQ77 Nuveen Equity Premium & Growth Fund 6706EW100 93245.00000000 NS USD 1738086.80000000 0.999228034112 Long EC RF US N 1 N N N N/A N/A Illumination Acquisition Corp I Warrants N/A 16666.00000000 NS USD 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