0001145549-24-055541.txt : 20240829 0001145549-24-055541.hdr.sgml : 20240829 20240829133631 ACCESSION NUMBER: 0001145549-24-055541 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240829 DATE AS OF CHANGE: 20240829 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPECIAL OPPORTUNITIES FUND, INC. CENTRAL INDEX KEY: 0000897802 ORGANIZATION NAME: 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: 241261914 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 2024-12-31 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17144M110 24984.000000000000 NS USD 8744.400000000000 0.0052227318 N/A DE CORP US N 1 NASDAQ GM N/A Call Purchased Churchill Capital Corp VII Churchill Capital Corp VII 1.000000000000 11.500000000000 USD 2028-02-29 XXXX -21935.100000000000 N N N CION Investment Corp 549300XN70JLF94XKX80 17259U204 899218.000000000000 NS USD 10898522.160000000000 6.5093154763 Long EC CORP US N 1 N N N ClearBridge Energy Midstream O 549300U6RAJWN6OONX12 18469P209 14534.000000000000 NS USD 599091.480000000000 0.3578169026 Long EC RF US N 1 N N N Bexil Investment Trust 549300GQF37VFS5FKW75 25538A204 350673.000000000000 NS USD 4400946.150000000000 2.6285349944 Long EC RF US N 1 N N N NexPoint Diversified Real Esta 5493008KGR2NU3OXMR64 65340G205 181020.011000000000 NS USD 1001040.660000000000 0.5978874351 Long EC CORP US N 1 N N N NEXPOINT DIV REAL ESTA 5493008KGR2NU3OXMR64 65340G304 22324.000000000000 NS USD 327046.600000000000 0.1953337768 Long EP CORP US N 1 N N N 99 Acquisition Group Inc N/A 65445K101 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191760.420000000000 0.1145319568 Long EC RF US N 1 N N N ZAPATA COMPUTING HOLDINGS IN N/A 98906V118 72334.000000000000 NS USD 2676.360000000000 0.0015984985 N/A DE CORP US N 1 NASDAQ CM N/A Call Purchased Zapata Computing Holdings Inc Zapata Computing Holdings Inc 1.000000000000 11.500000000000 USD 2028-03-23 XXXX -12513.780000000000 N N N ZYVERSA THERAPEUTICS INC N/A 98987D110 65250.000000000000 NS USD .000000000000 0.0000000000 N/A DE CORP US N 3 Nasdaq Stock Market N/A Call Purchased ZyVersa Therapeutics Inc ZyVersa Therapeutics Inc 1.000000000000 4025.000000000000 USD 2027-12-12 XXXX -5597.090000000000 N N N Agriculture & Natural Solution N/A N/A 25000.000000000000 NS USD 256000.000000000000 0.1529000664 Long EC CORP US N 1 N N N AGRICULTURE & NATURAL SOLUTI N/A N/A 12500.000000000000 NS USD 2001.250000000000 0.0011952784 N/A DE CORP US N 2 NASDAQ GM N/A Call Purchased Agriculture & Natural Solution Agriculture & Natural Solutions Acquisition Corp 1.000000000000 11.500000000000 USD 2028-10-01 XXXX 48.130000000000 N N N Ai Transportation Acquisition N/A N/A 57331.000000000000 NS USD 593565.040000000000 0.3545161485 Long EC CORP US N 1 N N N AP Acquisition Corp N/A N/A 193647.000000000000 NS USD 2217258.150000000000 1.3242926498 Long EC CORP HK N 3 N N N Big Tree Cloud Holdings Ltd N/A N/A 2300.000000000000 NS USD 3886.770000000000 0.0023214351 Long EC CORP KY N 1 N N N BIG TREE CLOUD HOLDINGS LTD N/A N/A 101969.000000000000 NS USD 5149.430000000000 0.0030755789 N/A DE CORP KY N 1 NASDAQ CM N/A Call Purchased Big Tree Cloud Holdings Ltd Big Tree Cloud Holdings Ltd 1.000000000000 0.000000000000 USD 2029-05-31 XXXX 1160.860000000000 N N N CACTUS ACQUISITION CORP 1 LT N/A N/A 40700.000000000000 NS USD 2218.150000000000 0.0013248253 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 2026-10-29 XXXX -7147.530000000000 N N N CARTESIAN GROWTH CORP II N/A N/A 35068.000000000000 NS USD 395391.700000000000 0.2361539734 Long EC CORP US N 1 N N N CARTESIAN GROWTH CORP II- A N/A N/A 21986.000000000000 NS USD 2220.590000000000 0.0013262827 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 -1529.540000000000 N N N Centurion Acquisition Corp N/A N/A 156250.000000000000 NS USD 1560937.500000000000 0.9322947164 Long EC CORP US N 1 N N N Chenghe Acquisition II Co N/A N/A 139331.000000000000 NS USD 1394703.310000000000 0.8330087059 Long EC CORP SG N 1 N N N Churchill Capital Corp IX N/A N/A 4032.000000000000 NS USD 40763.520000000000 0.0243466598 Long EC CORP US N 1 N N N Ares Acquisition Corp II N/A N/A 161985.000000000000 NS USD 1728379.950000000000 1.0323023794 Long EC CORP US N 1 N N N 2024-08-29 Special Opportunities Fund, Inc. /s/ Andrew Dakos Andrew Dakos President