0001145549-23-009798.txt : 20230224
0001145549-23-009798.hdr.sgml : 20230224
20230224143315
ACCESSION NUMBER: 0001145549-23-009798
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPECIAL OPPORTUNITIES FUND, INC.
CENTRAL INDEX KEY: 0000897802
IRS NUMBER: 133702911
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07528
FILM NUMBER: 23665989
BUSINESS ADDRESS:
STREET 1: C/O US BANCORP FUND SERVICES, LLC
STREET 2: 615 EAST MICHIGAN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-4319
MAIL ADDRESS:
STREET 1: C/O US BANCORP FUND SERVICES, LLC
STREET 2: 615 EAST MICHIGAN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: INSURED MUNICIPAL INCOME FUND INC
DATE OF NAME CHANGE: 19960213
FORMER COMPANY:
FORMER CONFORMED NAME: PAINEWEBBER PREMIER INSURED MUNICIPAL INCOME FUND INC
DATE OF NAME CHANGE: 19930714
NPORT-P
1
primary_doc.xml
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
2022-12-31
2022-12-31
N
209086591.750000000000
59978780.300000000000
149107811.450000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
58373850.000000000000
272453.550000000000
N
N/A
N/A
NexPoint Diversified Real Esta
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
202079.000000000000
NS
USD
2265305.590000000000
1.5192400505
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT DIV REAL ESTA
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G304
22324.000000000000
NS
USD
359416.400000000000
0.2410446485
Long
EP
CORP
US
N
1
N
N
N
NOGIN INC
N/A
Nogin Inc
65528N113
55350.000000000000
NS
USD
1079.330000000000
0.0007238588
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Nogin Inc
Nogin Inc
1.000000000000
11.500000000000
USD
2027-08-26
XXXX
-27366.730000000000
N
N
N
NORTHERN STAR INVESTMENT -A
N/A
Northern Star Investment Corp III
66574L118
17833.000000000000
NS
USD
356.660000000000
0.0002391961
N/A
DE
CORP
US
N
2
OTC US
N/A
Call
Purchased
Northern Star Investment Corp
Northern Star Investment Corp III
1.000000000000
11.500000000000
USD
2028-02-25
XXXX
-17035.720000000000
N
N
N
NORTHERN STAR INVESTMENT -A
N/A
Northern Star Investment Corp IV
66575B119
8833.000018000000
NS
USD
205.810000000000
0.0001380276
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
-9035.670000000000
N
N
N
Nuveen Short Duration Credit O
N0WOEFO1WOMLJYH1PV29
Nuveen Short Duration Credit Opportunities Fund
67074X107
127679.000000000000
NS
USD
1514272.940000000000
1.0155557414
Long
EC
RF
US
N
1
N
N
N
Nuveen Multi-Asset Income Fund
549300VLJPKC3DNIJ668
Nuveen Multi-Asset Income Fund
670750108
12779.000000000000
NS
USD
146830.710000000000
0.0984728490
Long
EC
RF
US
N
1
N
N
N
Plutonian Acquisition Corp
N/A
Plutonian Acquisition Corp
72942P203
101969.000000000000
NS
USD
1026827.830000000000
0.6886479119
Long
EC
CORP
US
N
2
N
N
N
Portman Ridge Finance Corp
254900YM5BVQKA01I468
Portman Ridge Finance Corp
73688F201
113781.000000000000
NS
USD
2616963.000000000000
1.7550810883
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Partnering Corp
N/A
Post Holdings Partnering Corp
737465104
150000.000000000000
NS
USD
1489500.000000000000
0.9989416286
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS PARTNERING -A
N/A
Post Holdings Partnering Corp
737465112
200000.000000000000
NS
USD
16000.000000000000
0.0107304908
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Post Holdings Partnering Corp
Post Holdings Partnering Corp
1.000000000000
11.500000000000
USD
2023-02-09
XXXX
-66977.400000000000
N
N
N
QUANTUM FINTECH ACQUISITION
N/A
Quantum FinTech Acquisition Corp
74767A113
76000.000000000000
NS
USD
2356.000000000000
0.0015800648
N/A
DE
CORP
US
N
1
OTC US
N/A
Call
Purchased
Quantum FinTech Acquisition Co
Quantum FinTech Acquisition Corp
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-20794.660000000000
N
N
N
Runway Growth Finance Corp
N/A
Runway Growth Finance Corp
78163D100
243444.000000000000
NS
USD
2821515.960000000000
1.8922656919
Long
EC
CORP
US
N
1
N
N
N
Saba Capital Income & Opportun
549300MGSUUJ7E55N746
Saba Capital Income & Opportunities Fund
78518H202
592234.000000000000
NS
USD
4506900.740000000000
3.0225785599
Long
EC
RF
US
N
1
N
N
N
SACHEM CAPITAL CORP
N/A
Sachem Capital Corp
78590A208
60000.000000000000
NS
USD
1461600.000000000000
0.9802303352
Long
EP
CORP
US
N
1
N
N
N
SACHEM CAPITAL CORP
N/A
Sachem Capital Corp
78590A406
120000.000000000000
NS
USD
2743200.000000000000
1.8397426488
Long
EP
CORP
US
N
1
N
N
N
SACHEM CAPITAL CORP
N/A
Sachem Capital Corp
78590A703
20000.000000000000
NS
USD
402600.000000000000
0.2700059749
Long
EP
CORP
US
N
1
N
N
N
Seven Hills Realty Trust
549300ESBDZ3SA3OEX38
Seven Hills Realty Trust
81784E101
274093.000000000000
NS
USD
2491505.370000000000
1.6709422168
Long
EC
CORP
US
N
1
N
N
N
SHAPEWAYS HOLDINGS INC
N/A
Shapeways Holdings Inc
81947T110
100000.000000000000
NS
USD
1690.000000000000
0.0011334081
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
-39841.990000000000
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio
825252406
3632199.550000000000
NS
USD
3632199.550000000000
2.4359552425
Long
STIV
RF
US
N
1
N
N
N
SuRo Capital Corp
549300YR4IAV0VJFWN84
SuRo Capital Corp
86887Q109
120880.000000000000
NS
USD
459344.000000000000
0.3080616606
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
1791659.520000000000
1.2015866255
Long
EC
RF
US
N
1
N
N
N
TG VENTURE ACQUISITION CORP
N/A
TG Venture Acquisition Corp
87251T117
100000.000000000000
NS
USD
6000.000000000000
0.0040239341
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
-37689.320000000000
N
N
N
Taiwan Fund Inc/The/MD
N/A
Taiwan Fund Inc/The/MD
874036106
223819.000000000000
NS
USD
5167980.710000000000
3.4659355937
Long
EC
RF
US
N
1
N
N
N
Templeton Global Income Fund
QU1AAXOSV5K4OVMXJP19
Templeton Global Income Fund
880198106
873330.000000000000
NS
USD
3781518.900000000000
2.5360971120
Long
EC
RF
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
4400.000000000000
NS
USD
10314612.000000000000
6.9175530777
Long
EC
CORP
US
N
1
N
N
N
Iris Acquisition Corp
N/A
Iris Acquisition Corp
89601Y101
61438.000000000000
NS
USD
621752.560000000000
0.4169818831
Long
EC
CORP
KY
N
1
N
N
N
Trinity Place Holdings Inc
N/A
Trinity Place Holdings Inc
89656D101
221748.000000000000
NS
USD
164071.350000000000
0.1100353821
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
2704333.060000000000
1.8136763149
Long
EC
RF
US
N
1
N
N
N
Virtus Total Return Fund Inc
549300KKRHI4GF7RNQ81
Virtus Total Return Fund Inc
92835W107
403236.000000000000
NS
USD
2641195.800000000000
1.7713329532
Long
EC
RF
US
N
1
N
N
N
Zimmer Energy Transition Acqui
N/A
Zimmer Energy Transition Acquisition Corp
989570106
46613.000000000000
NS
USD
463799.350000000000
0.3110496663
Long
EC
CORP
US
N
1
N
N
N
ZYVERSA THERAPEUTICS INC
N/A
ZyVersa Therapeutics Inc
98987D110
65250.000000000000
NS
USD
4567.500000000000
0.0030632198
N/A
DE
CORP
US
N
3
NASDAQ GM
N/A
Call
Purchased
ZyVersa Therapeutics Inc
ZyVersa Therapeutics Inc
1.000000000000
11.500000000000
USD
2026-12-20
XXXX
-1029.590000000000
N
N
N
AFRICAN GOLD ACQUISITION C-A
N/A
African Gold Acquisition Corp
N/A
150000.000000000000
NS
USD
30.000000000000
0.0000201197
N/A
DE
CORP
US
N
1
OTC US
N/A
Call
Purchased
African Gold Acquisition Corp
African Gold Acquisition Corp
1.000000000000
11.500000000000
USD
2028-03-13
XXXX
-30867.130000000000
N
N
N
AGBA GROUP HOLDING LTD
5493006NA1XBERP7JE98
AGBA Group Holding Ltd
N/A
51750.000000000000
NS
USD
2194.250000000000
0.0014715862
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
AGBA Group Holding Ltd
AGBA Group Holding Ltd
1.000000000000
11.500000000000
USD
2024-05-10
XXXX
-2921.380000000000
N
N
N
Arctos NorthStar Acquisition C
N/A
Arctos NorthStar Acquisition Corp
N/A
69108.000000000000
NS
USD
697299.720000000000
0.4676480147
Long
EC
CORP
US
N
1
N
N
N
ARCTOS NORTHSTAR ACQUISIT-A
N/A
Arctos NorthStar Acquisition Corp
N/A
4777.000000000000
NS
USD
202.070000000000
0.0001355194
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Anacor Pharmaceuticals Inc
Anacor Pharmaceuticals Inc
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
82.240000000000
N
N
N
Kensington Capital Acquisition
N/A
Kensington Capital Acquisition Corp V
N/A
100000.000000000000
NS
USD
1019500.000000000000
0.6837334611
Long
EC
CORP
US
N
1
N
N
N
Keyarch Acquisition Corp
N/A
Keyarch Acquisition Corp
N/A
150000.000000000000
NS
USD
1516500.000000000000
1.0170493318
Long
EC
CORP
US
N
1
N
N
N
KEYARCH ACQUISITION CORP
N/A
Keyarch Acquisition Corp
N/A
75000.000000000000
NS
USD
2062.500000000000
0.0013832273
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
Keyarch Acquisition Corp
Keyarch Acquisition Corp
1.000000000000
11.500000000000
USD
2028-07-25
XXXX
-6879.380000000000
N
N
N
Keyarch Acquisition Corp
N/A
Keyarch Acquisition Corp
N/A
150000.000000000000
NS
USD
10875.000000000000
0.0072933805
Long
EC
CORP
US
N
1
N
N
N
LAMINGTON ROAD DAC
635400P3XQM8ZRLUPK27
Lamington Road DAC
BP5174662
1708119.000000000000
PA
USD
886513.760000000000
0.5945454845
Long
DBT
CORP
IE
N
3
2121-04-07
Fixed
14.000000000000
N
N
Y
N
N
N
LAMINGTON ROAD DAC
635400P3XQM8ZRLUPK27
Lamington Road DAC
BP5176733
15982622.000000000000
PA
USD
639304.880000000000
0.4287534461
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
18279.330000000000
0.0122591364
Long
EC
CORP
KY
N
3
N
N
N
Leo Holdings Corp II
N/A
Leo Holdings Corp II
N/A
99232.000000000000
NS
USD
1001250.880000000000
0.6714945852
Long
EC
CORP
US
N
1
N
N
N
LEO HOLDINGS CORP II-CLASS A
N/A
Leo Holdings Corp II
N/A
12308.000000000000
NS
USD
246.160000000000
0.0001650886
N/A
DE
CORP
US
N
1
OTC US
N/A
Call
Purchased
Leo Holdings Corp II
Leo Holdings Corp II
1.000000000000
11.500000000000
USD
2028-01-07
XXXX
-753.830000000000
N
N
N
LIV Capital Acquisition Corp I
N/A
LIV Capital Acquisition Corp II
N/A
94500.000000000000
NS
USD
969570.000000000000
0.6502476232
Long
EC
CORP
MX
N
1
N
N
N
LIV CAPITAL ACQUISITION CO-A
N/A
LIV Capital Acquisition Corp II
N/A
70875.000000000000
NS
USD
3898.130000000000
0.0026143030
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
LIV Capital Acquisition Corp I
LIV Capital Acquisition Corp II
1.000000000000
11.500000000000
USD
2027-02-16
XXXX
-3327.880000000000
N
N
N
Marlin Technology Corp
N/A
Marlin Technology Corp
N/A
17199.000000000000
NS
USD
174225.870000000000
0.1168455685
Long
EC
CORP
US
N
1
N
N
N
MARLIN TECHNOLOGY CORP-A
N/A
Marlin Technology Corp
N/A
5733.000000000000
NS
USD
9.170000000000
0.0000061499
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
-4565.040000000000
N
N
N
Metals Acquisition Corp
N/A
Metals Acquisition Corp
N/A
49900.000000000000
NS
USD
499249.500000000000
0.3348245106
Long
EC
CORP
US
N
1
N
N
N
MOTIVE CAPITAL CORP II-CL A
N/A
Motive Capital Corp II
N/A
79025.000000000000
NS
USD
3168.980000000000
0.0021252944
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Motive Capital Corp II
Motive Capital Corp II
1.000000000000
11.500000000000
USD
2028-05-15
XXXX
-20910.600000000000
N
N
N
Nocturne Acquisition Corp
N/A
Nocturne Acquisition Corp
N/A
75000.000000000000
NS
USD
4162.500000000000
0.0027916042
Long
EC
CORP
US
N
2
N
N
N
OXBRIDGE ACQUISITION CORP
N/A
Oxbridge Acquisition Corp
N/A
50000.000000000000
NS
USD
1600.000000000000
0.0010730491
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
-20723.570000000000
N
N
N
Pershing Square Holdings Ltd/F
U7LC4KOKCTZ0YWGI2G56
Pershing Square Holdings Ltd/Fund
N/A
10000.000000000000
NS
USD
344700.000000000000
0.2311750113
Long
EC
RF
US
N
1
N
N
N
Rice Acquisition Corp II
N/A
Rice Acquisition Corp II
N/A
107500.000000000000
NS
USD
1093275.000000000000
0.7332110836
Long
EC
CORP
US
N
1
N
N
N
Screaming Eagle Acquisition Co
N/A
Screaming Eagle Acquisition Corp
N/A
200000.000000000000
NS
USD
1988000.000000000000
1.3332634828
Long
EC
CORP
US
N
1
N
N
N
SCREAMING EAGLE ACQ -CLASS A
N/A
Screaming Eagle Acquisition Corp
N/A
50000.000000000000
NS
USD
11785.000000000000
0.0079036771
N/A
DE
CORP
US
N
1
NASDAQ GM
N/A
Call
Purchased
Screaming Eagle Acquisition Co
Screaming Eagle Acquisition Corp
1.000000000000
11.500000000000
USD
2027-12-15
XXXX
-778.190000000000
N
N
N
Pioneer Merger Corp
N/A
Pioneer Merger Corp
N/A
190974.000000000000
NS
USD
1936476.360000000000
1.2987088612
Long
EC
CORP
US
N
1
N
N
N
Social Capital Suvretta Holdin
N/A
Social Capital Suvretta Holdings Corp II
N/A
50000.000000000000
NS
USD
503000.000000000000
0.3373398047
Long
EC
CORP
US
N
1
N
N
N
Social Capital Suvretta Holdin
N/A
Social Capital Suvretta Holdings Corp IV
N/A
50000.000000000000
NS
USD
502500.000000000000
0.3370044769
Long
EC
CORP
US
N
1
N
N
N
Tailwind International Acquisi
N/A
Tailwind International Acquisition Corp
N/A
90200.000000000000
NS
USD
910118.000000000000
0.6103758020
Long
EC
CORP
US
N
1
N
N
N
TAILWIND INTERNATIONAL ACQ-A
N/A
Tailwind International Acquisition Corp
G8662F119
13400.000000000000
NS
USD
54.940000000000
0.0000368458
N/A
DE
CORP
US
N
1
OTC US
N/A
Call
Purchased
Tailwind International Acquisi
Tailwind International Acquisition Corp
1.000000000000
11.500000000000
USD
2028-03-01
XXXX
-12.520000000000
N
N
N
Vector Acquisition Corp II
N/A
Vector Acquisition Corp II
N/A
102300.000000000000
NS
USD
1033230.000000000000
0.6929415635
Long
EC
CORP
US
N
1
N
N
N
Warburg Pincus Capital Corp I-
N/A
Warburg Pincus Capital Corp I-B
N/A
39000.000000000000
NS
USD
393510.000000000000
0.2639097148
Long
EC
CORP
US
N
1
N
N
N
Warburg Pincus Capital Corp I-
N/A
Warburg Pincus Capital Corp I-A
N/A
50000.000000000000
NS
USD
505000.000000000000
0.3386811161
Long
EC
CORP
US
N
1
N
N
N
SIGNA SPORTS UNITED NV
98450001A668O1060629
Signa Sports United NV
N80029114
29000.000000000000
NS
USD
2308.400000000000
0.0015481416
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Yucaipa Acquisition Corp
Yucaipa Acquisition Corp
1.000000000000
11.500000000000
USD
2026-12-14
XXXX
-39247.080000000000
N
N
N
Copper Property CTL Pass Throu
N/A
Copper Property CTL Pass Through Trust
217519107
39620.000000000000
NS
USD
524965.000000000000
0.3520707567
Long
EC
CORP
US
N
1
N
N
N
Crescent Capital BDC Inc
549300VPIZMU6OEE0V68
Crescent Capital BDC Inc
225655109
93701.000000000000
NS
USD
1197498.780000000000
0.8031093531
Long
EC
CORP
US
N
1
N
N
N
Aberdeen Asia-Pacific Income F
549300J666ZH67203572
Aberdeen Asia-Pacific Income Fund Inc
003009107
560502.000000000000
NS
USD
1474120.260000000000
0.9886271186
Long
EC
RF
US
N
1
N
N
N
Adams Diversified Equity Fund
5493005W7G81BNPP7M23
Adams Diversified Equity Fund Inc
006212104
322377.000000000000
NS
USD
4687361.580000000000
3.1436056464
Long
EC
RF
US
N
1
N
N
N
Alset Capital Acquisition Corp
N/A
Alset Capital Acquisition Corp
02115M109
47500.000000000000
NS
USD
475950.000000000000
0.3191985687
Long
EC
CORP
US
N
2
N
N
N
ALSET CAPITAL ACQUISITI-CL A
N/A
Alset Capital Acquisition Corp
02115M117
23750.000000000000
NS
USD
1802.630000000000
0.0012089440
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
Alset Capital Acquisition Corp
Alset Capital Acquisition Corp
1.000000000000
11.500000000000
USD
2027-02-02
XXXX
857.360000000000
N
N
N
Alset Capital Acquisition Corp
N/A
Alset Capital Acquisition Corp
02115M125
47500.000000000000
NS
USD
5225.000000000000
0.0035041759
Long
EC
CORP
US
N
2
N
N
N
AltC Acquisition Corp
N/A
AltC Acquisition Corp
02156V109
100000.000000000000
NS
USD
992000.000000000000
0.6652904300
Long
EC
CORP
US
N
1
N
N
N
Apollo Tactical Income Fund In
549300JOTMM1DVBHF402
Apollo Tactical Income Fund Inc
037638103
96992.000000000000
NS
USD
1175543.040000000000
0.7883846115
Long
EC
RF
US
N
1
N
N
N
ARBOR RAPHA CAPITAL BIOHOLDI
N/A
Arbor Rapha Capital Bioholdings Corp I
03881F112
30933.000000000000
NS
USD
1237.320000000000
0.0008298157
N/A
DE
CORP
US
N
1
NASDAQ GM
N/A
Call
Purchased
Arbor Rapha Capital Bioholding
Arbor Rapha Capital Bioholdings Corp I
1.000000000000
11.500000000000
USD
2023-03-14
XXXX
-4317.030000000000
N
N
N
B Riley Principal 250 Merger C
N/A
B Riley Principal 250 Merger Corp
05602L104
99999.000000000000
NS
USD
995990.040000000000
0.6679663730
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
999.990000000000
0.0006706490
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
-32455.680000000000
N
N
N
Barings BDC Inc
549300GSF4KFZP6ONG49
Barings BDC Inc
06759L103
264766.000000000000
NS
USD
2157842.900000000000
1.4471695876
Long
EC
CORP
US
N
1
N
N
N
BIOTE CORP -A
N/A
Biote Corp
090683111
26521.000000000000
NS
USD
6630.250000000000
0.0044466148
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
Biote Corp
Biote Corp
1.000000000000
11.500000000000
USD
2027-02-12
XXXX
-15932.040000000000
N
N
N
BlackRock California Municipal
LE6236HQD6DXEGUHE217
BlackRock California Municipal Income Trust
09248E102
362769.000000000000
NS
USD
3928788.270000000000
2.6348641508
Long
EC
RF
US
N
1
N
N
N
Blackstone Strategic Credit Fu
549300YESIF051NRED20
Blackstone Strategic Credit Fund
09257R101
17663.000000000000
NS
USD
186874.540000000000
0.1253284708
Long
EC
RF
US
N
1
N
N
N
Blackrock ESG Capital Allocati
549300EWOI5G0PSVIX17
Blackrock ESG Capital Allocation Trust
09262F100
278710.000000000000
NS
USD
3743075.300000000000
2.5103146935
Long
EC
RF
US
N
1
N
N
N
SRH Total Return Fund Inc
5493000XG0EMNJQ1SM17
SRH Total Return Fund Inc
101507101
938037.000000000000
NS
USD
11913069.900000000000
7.9895679402
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
635375.100000000000
0.4261179168
Long
EP
CORP
US
N
1
N
N
N
CF ACQUISITION CORP VIII-A
N/A
CF Acquisition Corp VIII
12520C117
8500.000000000000
NS
USD
238.000000000000
0.0001596161
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
-8092.890000000000
N
N
N
C5 Acquisition Corp
N/A
C5 Acquisition Corp
12530D204
100000.000000000000
NS
USD
1023000.000000000000
0.6860807560
Long
EC
CORP
US
N
1
N
N
N
Creative Media & Community Tru
549300X9XL9BLF80OY48
Creative Media & Community Trust Corp
125525584
26801.000000000000
NS
USD
131324.900000000000
0.0880737895
Long
EC
CORP
US
N
1
N
N
N
Center Coast Brookfield MLP &
549300M8EZMVV1SP6N14
Center Coast Brookfield MLP & Energy Infrastructure Fund
151461209
108311.000000000000
NS
USD
1879195.850000000000
1.2602933620
Long
EC
RF
US
N
1
N
N
N
Central Securities Corp
549300D87MQ4TEVRK235
Central Securities Corp
155123102
214394.000000000000
NS
USD
7158401.270000000000
4.8008224387
Long
EC
RF
US
N
1
N
N
N
Churchill Capital Corp VI
N/A
Churchill Capital Corp VI
17143W101
81000.000000000000
NS
USD
809595.000000000000
0.5429594816
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
972.000000000000
0.0006518773
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
-21026.060000000000
N
N
N
Churchill Capital Corp VII
N/A
Churchill Capital Corp VII
17144M102
124920.000000000000
NS
USD
1245452.400000000000
0.8352697205
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
1234.210000000000
0.0008277299
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
-29445.290000000000
N
N
N
Churchill Capital Corp V
N/A
Churchill Capital Corp V
17144T107
105728.000000000000
NS
USD
1050936.320000000000
0.7048164075
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
2133.060000000000
0.0014305488
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
-55215.920000000000
N
N
N
CION Investment Corp
549300XN70JLF94XKX80
CION Investment Corp
17259U204
822020.000000000000
NS
USD
8014695.000000000000
5.3751006886
Long
EC
CORP
US
N
1
N
N
N
Colombier Acquisition Corp
N/A
Colombier Acquisition Corp
19533H108
99999.000000000000
NS
USD
993990.060000000000
0.6666250751
Long
EC
CORP
US
N
1
N
N
N
COLOMBIER ACQUISITION CORP-A
N/A
Colombier Acquisition Corp
19533H116
33333.000000000000
NS
USD
2523.310000000000
0.0016922722
N/A
DE
CORP
US
N
2
New York
N/A
Call
Purchased
Colombier Acquisition Corp
Colombier Acquisition Corp
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
319.160000000000
N
N
N
Concord Acquisition Corp II
N/A
Concord Acquisition Corp II
20607U108
93029.000000000000
NS
USD
925173.410000000000
0.6204727982
Long
EC
CORP
US
N
1
N
N
N
CONYERS PARK III ACQUISITI-A
N/A
Conyers Park III Acquisition Corp
21289P110
99245.000000000000
NS
USD
14787.510000000000
0.0099173275
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Conyers Park III Acquisition C
Conyers Park III Acquisition Corp
1.000000000000
11.500000000000
USD
2028-08-12
XXXX
-37812.350000000000
N
N
N
Cushing MLP & Infrastructure T
5493006NXITDSHOHUT03
Cushing MLP & Infrastructure Total Return Fund/The
231631300
51313.000000000000
NS
USD
1722577.410000000000
1.1552563164
Long
EC
RF
US
N
1
N
N
N
NXG NextGen Infrastructure Inc
549300MVVZW681ZGYD76
NXG NextGen Infrastructure Income Fund
231647207
19749.000000000000
NS
USD
755794.230000000000
0.5068776898
Long
EC
RF
US
N
1
N
N
N
dMY Technology Group Inc VI
N/A
dMY Technology Group Inc VI
233247105
118227.000000000000
NS
USD
1188181.350000000000
0.7968605658
Long
EC
CORP
US
N
1
N
N
N
DTRT HEALTH ACQ CORP-A
N/A
DTRT Health Acquisition Corp
23344T111
38125.000000000000
NS
USD
11433.690000000000
0.0076680691
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
DTRT Health Acquisition Corp
DTRT Health Acquisition Corp
1.000000000000
11.500000000000
USD
2029-08-31
XXXX
-5444.080000000000
N
N
N
Delaware Enhanced Global Divid
A2NJVV301U26XNED1002
Delaware Enhanced Global Dividend & Income Fund
246060107
334480.000000000000
NS
USD
2608944.000000000000
1.7497031005
Long
EC
RF
US
N
1
N
N
N
Delaware Ivy High Income Oppor
549300C130E3EJZ8ZQ39
Delaware Ivy High Income Opportunities Fund
246107106
29962.000000000000
NS
USD
328383.520000000000
0.2202322714
Long
EC
RF
US
N
1
N
N
N
Destra Multi-Alternative Fund
N/A
Destra Multi-Alternative Fund
25065A502
168573.000000000000
NS
USD
1151353.590000000000
0.7721618196
Long
EC
RF
US
N
1
N
N
N
DIGITAL HEALTH ACQUISTION CO
N/A
Digital Health Acquisition Corp
253893119
116000.000000000000
NS
USD
11310.000000000000
0.0075851157
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
Digital Health Acquisition Cor
Digital Health Acquisition Corp
1.000000000000
11.500000000000
USD
2023-10-14
XXXX
-31581.990000000000
N
N
N
Dividend and Income Fund
549300GQF37VFS5FKW75
Dividend and Income Fund
25538A204
350673.000000000000
NS
USD
3888963.570000000000
2.6081554898
Long
EC
RF
US
N
1
N
N
N
DUNE ACQUISITION CORP-CL A
N/A
Dune Acquisition Corp
265334110
19300.000000000000
NS
USD
233.530000000000
0.0001566182
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
-31025.800000000000
N
N
N
Eaton Vance New York Municipal
5493003LD9U89XVQ7W91
Eaton Vance New York Municipal Bond Fund
27827Y109
319151.000000000000
NS
USD
2875550.510000000000
1.9285042695
Long
EC
RF
US
N
1
N
N
N
EDTECHX HOLDINGS II-CLASS A
N/A
EdtechX Holdings Acquisition Corp II
28139A110
55500.000000000000
NS
USD
2439.060000000000
0.0016357694
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
EdtechX Holdings Acquisition C
EdtechX Holdings Acquisition Corp II
1.000000000000
11.500000000000
USD
2027-06-15
XXXX
-37030.010000000000
N
N
N
Ellsworth Growth and Income Fu
549300GYFOXHCDQTI772
Ellsworth Growth and Income Fund Ltd
289074106
77150.000000000000
NS
USD
615657.000000000000
0.4128938612
Long
EC
RF
US
N
1
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR Capital Corp
302635206
203874.000000000000
NS
USD
3567795.000000000000
2.3927619655
Long
EC
CORP
US
N
1
N
N
N
FG Merger Corp
N/A
FG Merger Corp
30324Y101
200000.000000000000
NS
USD
2038000.000000000000
1.3667962665
Long
EC
CORP
US
N
2
N
N
N
FG MERGER CORP
N/A
FG Merger Corp
30324Y119
150000.000000000000
NS
USD
7500.000000000000
0.0050299176
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
FG Merger Corp
FG Merger Corp
1.000000000000
11.500000000000
USD
2027-06-17
XXXX
138.040000000000
N
N
N
FAST ACQUISITION CORP II-A
N/A
FAST Acquisition Corp II
311874119
30543.000000000000
NS
USD
20463.810000000000
0.0137241703
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
-8683.120000000000
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
3450929.660000000000
NS
USD
3450929.660000000000
2.3143855620
Long
STIV
RF
US
N
1
N
N
N
First Trust High Income Long/S
JUEVI6DHENZLPUBV7E49
First Trust High Income Long/Short Fund
33738E109
11379.000000000000
NS
USD
130289.550000000000
0.0873794262
Long
EC
RF
US
N
1
N
N
N
First Trust Dynamic Europe Equ
549300YG1NBZKURU8L08
First Trust Dynamic Europe Equity Income Fund
33740D107
506930.000000000000
NS
USD
5718170.400000000000
3.8349234318
Long
EC
RF
US
N
1
N
N
N
Forum Merger IV Corp
N/A
Forum Merger IV Corp
349875104
96900.000000000000
NS
USD
971907.000000000000
0.6518149455
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
726.750000000000
0.0004873990
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
-25007.190000000000
N
N
N
Fusion Acquisition Corp II
N/A
Fusion Acquisition Corp II
36118N102
139998.000000000000
NS
USD
1405579.920000000000
0.9426601506
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
37.330000000000
0.0000250356
N/A
DE
CORP
US
N
1
OTC US
N/A
Call
Purchased
Fusion Acquisition Corp II
Fusion Acquisition Corp II
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-35559.350000000000
N
N
N
GX Acquisition Corp II
N/A
GX Acquisition Corp II
36260F105
150000.000000000000
NS
USD
1501500.000000000000
1.0069894967
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
39500.000000000000
0.0264908992
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
288.170000000000
N
N
N
General American Investors Co
254900MHIF9G7IS1T951
General American Investors Co Inc
368802104
324541.000000000000
NS
USD
11732157.150000000000
7.8682377777
Long
EC
RF
US
N
1
N
N
N
Graf Acquisition Corp IV
N/A
Graf Acquisition Corp IV
384272100
100000.000000000000
NS
USD
995000.000000000000
0.6673023971
Long
EC
CORP
US
N
1
N
N
N
GRAF ACQUISITION CORP IV
N/A
Graf Acquisition Corp IV
384272118
20000.000000000000
NS
USD
1698.000000000000
0.0011387733
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Graf Acquisition Corp IV
Graf Acquisition Corp IV
1.000000000000
11.500000000000
USD
2028-05-31
XXXX
689.940000000000
N
N
N
HNR Acquisition Corp
N/A
HNR Acquisition Corp
40472A102
63000.000000000000
NS
USD
644490.000000000000
0.4322308763
Long
EC
CORP
US
N
1
N
N
N
HNR ACQUISITION CORP
N/A
HNR Acquisition Corp
40472A128
63000.000000000000
NS
USD
3780.000000000000
0.0025350785
N/A
DE
CORP
US
N
2
NYSEAmerican
N/A
Call
Purchased
HNR Acquisition Corp
HNR Acquisition Corp
1.000000000000
11.500000000000
USD
2028-07-29
XXXX
-4274.840000000000
N
N
N
High Income Securities Fund
25RM533JWPQG19PQ1G87
High Income Securities Fund
42968F108
242733.000000000000
NS
USD
1577764.500000000000
1.0581367164
Long
EC
RF
US
N
1
N
N
N
Highland Income Fund
254900CMUE9FRYL2UR80
Highland Income Fund
43010E404
397753.000000000000
NS
USD
4096855.900000000000
2.7475796608
Long
EC
RF
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
12000.000000000000
NS
USD
917040.000000000000
0.6150180806
Long
EC
CORP
US
N
1
N
N
N
Hudson Acquisition I Corp
N/A
Hudson Acquisition I Corp
44364H209
25100.000000000000
NS
USD
255769.000000000000
0.1715329314
Long
EC
CORP
US
N
1
N
N
N
IG ACQUISITION CORP-CLASS A
N/A
IG Acquisition Corp
449534114
88173.000000000000
NS
USD
2305.720000000000
0.0015463442
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
-140965.880000000000
N
N
N
IMEDIA BRANDS INC
5299009C9SZXPB0EEN07
iMedia Brands Inc
452465305
37636.000000000000
NS
USD
314260.600000000000
0.2107606550
Long
EP
CORP
US
N
1
N
N
N
INSIGHT ACQUISITION CORP-A
N/A
Insight Acquisition Corp/DE
45784L118
12450.000000000000
NS
USD
70.970000000000
0.0000475964
N/A
DE
CORP
US
N
3
New York
N/A
Call
Purchased
Insight Acquisition Corp/DE
Insight Acquisition Corp/DE
1.000000000000
11.500000000000
USD
2023-02-11
XXXX
-5317.570000000000
N
N
N
JUNIPER II CORP -CLASS A
N/A
Juniper II Corp
48203N111
104500.000000000000
NS
USD
17075.300000000000
0.0114516469
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Juniper II Corp
Juniper II Corp
1.000000000000
11.500000000000
USD
2028-12-31
XXXX
-22365.900000000000
N
N
N
Landcadia Holdings IV Inc
N/A
Landcadia Holdings IV Inc
51477A104
100000.000000000000
NS
USD
1002000.000000000000
0.6719969868
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
2500.000000000000
0.0016766392
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
2028-03-29
XXXX
-17204.430000000000
N
N
N
Live Oak Crestview Climate Acq
N/A
Live Oak Crestview Climate Acquisition Corp
538086208
1621.000000000000
NS
USD
15950.640000000000
0.0106973872
Long
EC
CORP
US
N
2
N
N
N
Logan Ridge Finance Corp
5493007DZ22O2I4VJ124
Logan Ridge Finance Corp
541098109
68661.000000000000
NS
USD
1535239.360000000000
1.0296169899
Long
EC
CORP
US
N
1
N
N
N
Lument Finance Trust Inc
5493002OB7SJ4MVQY666
Lument Finance Trust Inc
55025L108
14493.000000000000
NS
USD
27536.700000000000
0.0184676441
Long
EC
CORP
US
N
1
N
N
N
M3-Brigade Acquisition III Cor
N/A
M3-Brigade Acquisition III Corp
55407R103
159558.000000000000
NS
USD
1617918.120000000000
1.0850659696
Long
EC
CORP
US
N
1
N
N
N
M3-BRIGADE ACQUISITION -CL A
N/A
M3-Brigade Acquisition III Corp
55407R111
36666.000000000000
NS
USD
14666.400000000000
0.0098361044
N/A
DE
CORP
US
N
2
New York
N/A
Call
Purchased
M3-Brigade Acquisition III Cor
M3-Brigade Acquisition III Corp
1.000000000000
11.500000000000
USD
2023-05-11
XXXX
12850.650000000000
N
N
N
MASON INDUSTRIAL TECHN-CL A
N/A
Mason Industrial Technology Inc
57520Y114
75000.000000000000
NS
USD
1500.000000000000
0.0010059835
N/A
DE
CORP
US
N
1
OTC US
N/A
Call
Purchased
Mason Industrial Technology In
Mason Industrial Technology Inc
1.000000000000
11.500000000000
USD
2027-12-31
XXXX
-21598.680000000000
N
N
N
Mexico Equity and Income Fund
549300Q0OD8MQEFTBY23
Mexico Equity and Income Fund Inc/The
592834105
100100.000000000000
NS
USD
878878.000000000000
0.5894245187
Long
EC
RF
US
N
1
N
N
N
MFS Investment Grade Municipal
TQV30XJRB3S7V50XRW52
MFS Investment Grade Municipal Trust
59318B108
60598.000000000000
NS
USD
431457.760000000000
0.2893595955
Long
EC
RF
US
N
1
N
N
N
MFS High Yield Municipal Trust
A8WLLLHJKX1MW5QPZU93
MFS High Yield Municipal Trust
59318E102
262318.000000000000
NS
USD
821055.340000000000
0.5506454236
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley Emerging Market
879N34XPZOOCKFD26737
Morgan Stanley Emerging Markets Debt Fund Inc
61744H105
326318.000000000000
NS
USD
2134119.720000000000
1.4312595023
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley Emerging Market
541YGIXZ6JJP4EZDJI96
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
617477104
31026.000000000000
NS
USD
136514.400000000000
0.0915541571
Long
EC
RF
US
N
1
N
N
N
Murphy Canyon Acquisition Corp
N/A
Murphy Canyon Acquisition Corp
626642102
94500.000000000000
NS
USD
968625.000000000000
0.6496138536
Long
EC
CORP
US
N
1
N
N
N
MURPHY CANYON ACQUISITION -A
N/A
Murphy Canyon Acquisition Corp
626642110
94500.000000000000
NS
USD
6520.500000000000
0.0043730103
N/A
DE
CORP
US
N
1
NASDAQ GM
N/A
Call
Purchased
Murphy Canyon Acquisition Corp
Murphy Canyon Acquisition Corp
1.000000000000
11.500000000000
USD
2027-02-03
XXXX
1763.590000000000
N
N
N
Neuberger Berman California Mu
5493003VDAWQHC3PB533
Neuberger Berman California Municipal Fund Inc
64123C101
60829.000000000000
NS
USD
687331.200000000000
0.4609625702
Long
EC
RF
US
N
1
N
N
N
Neuberger Berman New York Muni
549300QBK683OL6H5P21
Neuberger Berman New York Municipal Fund Inc
64124K102
69897.000000000000
NS
USD
659128.710000000000
0.4420484102
Long
EC
RF
US
N
1
N
N
N
Neuberger Berman Next Generati
549300GRTFKXVB9LQE61
Neuberger Berman Next Generation Connectivity Fund Inc
64133Q108
419355.000000000000
NS
USD
3814033.730000000000
2.5579033673
Long
EC
RF
US
N
1
N
N
N
New America High Income Fund I
V5LSTDFQKWGSW30MQ381
New America High Income Fund Inc/The
641876800
45969.000000000000
NS
USD
303395.400000000000
0.2034738469
Long
EC
RF
US
N
1
N
N
N
AUTHENTIC EQUITY ACQUISITI-A
N/A
Authentic Equity Acquisition Corp
N/A
54000.000000000000
NS
USD
189.000000000000
0.0001267539
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
-33848.020000000000
N
N
N
Blockchain Coinvestors Acquisi
N/A
Blockchain Coinvestors Acquisition Corp I
N/A
65000.000000000000
NS
USD
666250.000000000000
0.4468243438
Long
EC
CORP
KY
N
2
N
N
N
BLOCKCHAIN COINVESTORS -CL A
N/A
Blockchain Coinvestors Acquisition Corp I
N/A
32500.000000000000
NS
USD
1625.000000000000
0.0010898155
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
Blockchain Coinvestors Acquisi
Blockchain Coinvestors Acquisition Corp I
1.000000000000
11.500000000000
USD
2028-11-01
XXXX
-19055.370000000000
N
N
N
Cactus Acquisition Corp 1 Ltd
N/A
Cactus Acquisition Corp 1 Ltd
N/A
81400.000000000000
NS
USD
835164.000000000000
0.5601074765
Long
EC
CORP
US
N
1
N
N
N
CACTUS ACQUISITION CORP 1 LT
N/A
Cactus Acquisition Corp 1 Ltd
N/A
40700.000000000000
NS
USD
407.000000000000
0.0002729569
N/A
DE
CORP
US
N
1
NASDAQ GM
N/A
Call
Purchased
Cactus Acquisition Corp 1 Ltd
Cactus Acquisition Corp 1 Ltd
1.000000000000
11.500000000000
USD
2023-07-20
XXXX
-8958.680000000000
N
N
N
CARTESIAN GROWTH CORP II
N/A
CARTESIAN GROWTH CORP II
N/A
65958.000000000000
NS
USD
676069.500000000000
0.4534098472
Long
EC
CORP
US
N
1
N
N
N
CARTESIAN GROWTH CORP II- A
N/A
CARTESIAN GROWTH CORP II
N/A
21985.978014000000
NS
USD
4944.650000000000
0.0033161576
N/A
DE
CORP
US
N
1
NASDAQ GM
N/A
Call
Purchased
CARTESIAN GROWTH CORP II
CARTESIAN GROWTH CORP II
1.000000000000
11.500000000000
USD
2028-07-12
XXXX
1194.530000000000
N
N
N
Corner Growth Acquisition Corp
N/A
Corner Growth Acquisition Corp
N/A
99999.000000000000
NS
USD
988990.110000000000
0.6632718302
Long
EC
CORP
US
N
1
N
N
N
CORNER GROWTH ACQUISITION-A
N/A
Corner Growth Acquisition Corp
N/A
33333.000000000000
NS
USD
1003.320000000000
0.0006728823
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
-37179.310000000000
N
N
N
CORNER GROWTH ACQUISITION -A
N/A
Corner Growth Acquisition Corp 2
N/A
14366.000000000000
NS
USD
143.660000000000
0.0000963464
N/A
DE
CORP
US
N
1
NASDAQ CM
N/A
Call
Purchased
Corner Growth Acquisition Corp
Corner Growth Acquisition Corp 2
1.000000000000
11.500000000000
USD
2023-03-01
XXXX
-3526.040000000000
N
N
N
ANDRETTI ACQUISITION CORP-A
N/A
Andretti Acquisition Corp
G26735129
72334.000000000000
NS
USD
5092.310000000000
0.0034151866
N/A
DE
CORP
US
N
1
New York
N/A
Call
Purchased
Andretti Acquisition Corp
Andretti Acquisition Corp
1.000000000000
11.500000000000
USD
2028-03-23
XXXX
-10097.830000000000
N
N
N
Elliott Opportunity II Corp
549300796AMMETN58424
Elliott Opportunity II Corp
N/A
100000.000000000000
NS
USD
1008000.000000000000
0.6760209208
Long
EC
CORP
US
N
1
N
N
N
ELLIOTT OPPORTUNITY II COR-A
549300796AMMETN58424
Elliott Opportunity II Corp
N/A
150000.000000000000
NS
USD
7650.000000000000
0.0051305159
N/A
DE
CORP
US
N
2
New York
N/A
Call
Purchased
Elliott Opportunity II Corp
Elliott Opportunity II Corp
1.000000000000
11.500000000000
USD
2023-02-19
XXXX
-68850.000000000000
N
N
N
Ares Acquisition Corp
N/A
Ares Acquisition Corp
N/A
100000.000000000000
NS
USD
1007000.000000000000
0.6753502652
Long
EC
CORP
US
N
1
N
N
N
ARES ACQUISITION CORP-A
N/A
Ares Acquisition Corp
N/A
20000.000000000000
NS
USD
9326.000000000000
0.0062545348
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
-11715.790000000000
N
N
N
Fifth Wall Acquisition Corp II
N/A
Fifth Wall Acquisition Corp III
N/A
73639.000000000000
NS
USD
739335.560000000000
0.4958395894
Long
EC
CORP
US
N
2
N
N
N
FTAC Hera Acquisition Corp
N/A
FTAC Hera Acquisition Corp
N/A
142000.000000000000
NS
USD
1435620.000000000000
0.9628067008
Long
EC
CORP
US
N
1
N
N
N
FTAC HERA ACQUISITION CORP-A
N/A
FTAC Hera Acquisition Corp
N/A
35500.000000000000
NS
USD
976.250000000000
0.0006547276
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
-41559.910000000000
N
N
N
G Squared Ascend II Inc
N/A
G Squared Ascend II Inc
N/A
67998.000000000000
NS
USD
689499.720000000000
0.4624169004
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
568.920000000000
0.0003815494
N/A
DE
CORP
US
N
2
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
-17590.300000000000
N
N
N
INVESTCORP EUROPE ACQUISI-A
N/A
Investcorp Europe Acquisition Corp I
N/A
150000.000000000000
NS
USD
375.000000000000
0.0002514959
N/A
DE
CORP
US
N
2
NASDAQ GM
N/A
Call
Purchased
Investcorp Europe Acquisition
Investcorp Europe Acquisition Corp I
1.000000000000
11.500000000000
USD
2028-11-23
XXXX
-51954.510000000000
N
N
N
Jack Creek Investment Corp
N/A
Jack Creek Investment Corp
N/A
81378.000000000000
NS
USD
824359.140000000000
0.5528611358
Long
EC
CORP
US
N
1
N
N
N
JACK CREEK INVESTMENT C-CL A
N/A
Jack Creek Investment Corp
N/A
215689.000000000000
NS
USD
45316.260000000000
0.0303916070
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
-30012.300000000000
N
N
N
2023-01-19
Special Opportunities Fund, Inc.
/s/ Andrew Dakos
Andrew Dakos
President