Bulldog Investors, LLP
Bulldog Investors, LLP reported 225 US-listed holdings worth $454.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SRH Total Return Fund Inc. (5.3%), Central Secs Corp. (5.2%) and Neuberger Berman Next Genera (4.3%). Against the quarter before, it opened 67 positions, added to 33, trimmed 70 and sold out of 58.
Reported holdings$454.7M+2.2% on Q1 2026
Positions225+9 on Q1 2026
The largest ten35.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 225 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +4.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 67Added 33Held 55Trimmed 70Sold out 58
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 67
- Stratus Pptys Inc. STRS$8.2 million
- Dynamix Corp. DYNC$6.4 million
- Rre Ventures Acquisition Cor RREVU$4.0 million
- Aldabra 4 Lqdty Opp Veh Inc. ALOV$3.7 million
- Horizon Technology Fin Corp. HRZN$3.1 million
- Royce Micro-Cap Trust Inc. RMT$2.7 million
- Yorkville Intl Cap Corp. YICCU$2.4 million
- Blackstone Long Short CR Incom Com SHS BN Int BGX$2.0 million
and 59 more in the table below
Added to 33
- Daedalus SPL Acquisition Cor DSAC+279,420 shares · +1399%
- Central Secs Corp. CET+50,792 shares · +13%
- Chubb Ltd. CB+7,000 shares · +50%
- Xai Octagn FLT Rat & Alt Inm T Com SHS Benf Int XFLT+129,570 shares · +69%
- Duff Phelps Utlity and Inf DPG+151,254 shares · +86%
- BNY Mellon High Yield Strategy Fund DHF+806,939 shares · +281%
- Dune Acquisition Corp. II CCAQ+179,935 shares · +72%
- Clough Global Opportunities GLO+258,415 shares · +42%
and 25 more in the table below
Trimmed 70
- Jackson Acquisition Co. II JACS-216,731 shares · -53%
- Cannae Hldgs Inc. CNNE-145,074 shares · -48%
- BNY Mellon Strategic Mun BD DSM-308,467 shares · -9%
- Kensington Cap Acquist Corp. KCACU-166,690 shares · -47%
- Hennessy Cap Invts Corp. Viii HCICU-164,969 shares · -57%
- BNY Mellon Mun BD Infrastruc DMB-120,406 shares · -23%
- Willow Lane Acquisition CRP WLIIU-123,381 shares · -38%
- Viking Acquisition Corp. I VACI-100,000 shares · -50%
and 62 more in the table below
Sold out of 58
- MFS High Yield Mun Trust CMU$12.6 million last quarter
- MFS Invt Grade Mun Trust CXH$9.5 million last quarter
- FS KKR Cap Corp. FSK$5.1 million last quarter
- Monroe Cap Corp. MRCC$4.4 million last quarter
- Aldabra 4 Lqdty Opp Veh Inc. ALOVU$3.7 million last quarter
- Daedalus SPL Acquisition Cor DSACU$2.8 million last quarter
- Meshflow Acquisition Corp. MESHU$2.5 million last quarter
- Sim Acquisition Corp. I SIMA$2.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SRH Total Return Fund Inc. STEW | 1.3M | $24.1 million | 5.30% | +60.0K |
| Central Secs Corp. CET | 447.3K | $23.5 million | 5.16% | +50.8K |
| Neuberger Berman Next Genera NBXG | 1.2M | $19.4 million | 4.26% | +2.2K |
| General Amern Invs Co. Inc. GAM | 296.4K | $18.9 million | 4.16% | no change |
| BNY Mellon Strategic Mun BD DSM | 3.1M | $18.9 million | 4.15% | -308.5K |
| Tejon Ranch Co. TRC | 793.4K | $14.8 million | 3.26% | +914 |
| Texas Pacific Land Corp. TPL | 33.0K | $14.4 million | 3.18% | +1.0K |
| BNY Mellon Strategic Muns in LEO | 1.5M | $9.8 million | 2.15% | -66.2K |
| Cion Invt Corp. CION | 1.5M | $9.6 million | 2.11% | no change |
| Gabelli Funds/Closed-end GDV | 299.5K | $8.8 million | 1.94% | -433 |
| Stratus Pptys Inc. STRS | 286.5K | $8.2 million | 1.81% | new |
| Blue Owl Technology Fin Corp. OTF | 792.8K | $8.2 million | 1.80% | +116.9K |
| Alexanders Inc. ALX | 28.0K | $7.7 million | 1.70% | no change |
| Berkshire Hathaway Inc. Del | 10 | $7.5 million | 1.65% | no change |
| Village Super Market Inc VLGEA | 170.5K | $7.2 million | 1.58% | no change |
| Chubb Ltd. CB | 21.0K | $7.2 million | 1.57% | +7.0K |
| Voya Emerging Mkts High Divi IHD | 881.5K | $6.9 million | 1.51% | -101.0K |
| Dynamix Corp. DYNC | 589.7K | $6.4 million | 1.40% | new |
| John Hancock Hedged Equity & HEQ | 551.0K | $6.3 million | 1.39% | -7.3K |
| New Germany FD Inc. GF | 532.1K | $6.1 million | 1.34% | no change |
| Bluerock Private Real Es BPRE | 445.8K | $5.8 million | 1.28% | +72.8K |
| Runway Growth Finance Corp. RWAY | 1.0M | $5.7 million | 1.26% | -181.1K |
| Xai Octagn FLT Rat & Alt Inm T Com SHS Benf Int XFLT | 316.5K | $5.6 million | 1.22% | +129.6K |
| Norwood Financial Corp. NWFL | 170.0K | $5.5 million | 1.20% | no change |
| Clough Global Opportunities GLO | 877.4K | $5.4 million | 1.18% | +258.4K |
| Duff Phelps Utlity and Inf DPG | 327.4K | $4.9 million | 1.07% | +151.3K |
| Crescent Cap BDC Inc. CCAP | 437.2K | $4.8 million | 1.05% | -19.8K |
| Dune Acquisition Corp. II CCAQ | 429.6K | $4.5 million | 0.99% | +179.9K |
| BNY Mellon Mun BD Infrastruc DMB | 400.3K | $4.4 million | 0.97% | -120.4K |
| Voya Asia Pac High Div Eqt I IAE | 436.6K | $4.0 million | 0.89% | -4.7K |
| Rre Ventures Acquisition Cor RREVU | 402.9K | $4.0 million | 0.89% | new |
| Aldabra 4 Lqdty Opp Veh Inc. ALOV | 367.3K | $3.7 million | 0.80% | new |
| Nuveen S&P 500 Dynamic Overw SPXX | 187.6K | $3.5 million | 0.77% | +62.2K |
| M Evo GBL Acquisition Corp. I MEVO | 352.3K | $3.5 million | 0.77% | +146.3K |
| GDL FD GDL | 409.7K | $3.5 million | 0.76% | no change |
| Oyster Enterprises II Acquis OYSE | 320.4K | $3.3 million | 0.73% | -4.0K |
| Fortress Value Acqu Corp. V FVAV | 322.1K | $3.3 million | 0.72% | +111.2K |
| Blue Owl Capital Corporation OBDC | 298.4K | $3.2 million | 0.71% | -40.0K |
| Insight Digital Partners II DYOR | 321.5K | $3.2 million | 0.71% | -1.5K |
| Bold Eagle Acquisition Corp. BEAG | 302.0K | $3.2 million | 0.71% | +47 |
| Bain Cap GSS Invt Corp. BCSS | 306.9K | $3.2 million | 0.69% | -1.4K |
| Nuveen Churchill Direct Lend NCDL | 251.0K | $3.1 million | 0.69% | +26.2K |
| Horizon Technology Fin Corp. HRZN | 658.6K | $3.1 million | 0.69% | new |
| Daedalus SPL Acquisition Cor DSAC | 299.4K | $3.0 million | 0.66% | +279.4K |
| Ellsworth Growth & Income FD ECF | 228.1K | $3.0 million | 0.66% | -479 |
| Elme Communities ELME | 2.0M | $3.0 million | 0.65% | no change |
| Barings BDC Inc. BBDC | 336.4K | $2.9 million | 0.63% | +1.5K |
| Portman Ridge Fin Corp. BCIC | 378.4K | $2.8 million | 0.61% | no change |
| Eagle Point Income Company I EIC | 273.5K | $2.8 million | 0.61% | +55.9K |
| Royce Micro-Cap Trust Inc. RMT | 182.0K | $2.7 million | 0.59% | new |
| BNY Mellon High Yield Strategy Fund DHF | 1.1M | $2.6 million | 0.58% | +806.9K |
| Progressive Corp. PGR | 12.0K | $2.6 million | 0.58% | +1.0K |
| Ightwave Acquisition Corp. LWAC | 255.7K | $2.6 million | 0.57% | -1.5K |
| Oneim Acquisition Corp. OIM | 245.4K | $2.5 million | 0.54% | +14.3K |
| Vendome Acquisition Corp. I VNME | 235.6K | $2.4 million | 0.53% | -1.8K |
| Ilver Pegasus Acquisition C SPEG | 233.7K | $2.4 million | 0.53% | -2.2K |
| Yorkville Intl Cap Corp. YICCU | 237.2K | $2.4 million | 0.52% | new |
| Cannae Hldgs Inc. CNNE | 157.0K | $2.3 million | 0.50% | -145.1K |
| Wen Acquisition Corp. WENN | 218.6K | $2.2 million | 0.49% | no change |
| Highview Merger Corp. HVMC | 220.0K | $2.2 million | 0.49% | no change |
| Japan Smaller Capitalization JOF | 187.6K | $2.2 million | 0.49% | +83.4K |
| McKinley Acquisition Corp. MKLY | 216.9K | $2.2 million | 0.48% | +16.9K |
| Willow Lane Acquisition CRP WLIIU | 200.1K | $2.1 million | 0.46% | -123.4K |
| Jackson Acquisition Co. II JACS | 192.0K | $2.0 million | 0.45% | -216.7K |
| Blackstone Long Short CR Incom Com SHS BN Int BGX | 185.5K | $2.0 million | 0.44% | new |
| Newhold Invts Corp Iv Unit 04/14/2031 NHIVU | 194.8K | $2.0 million | 0.44% | new |
| Kensington Cap Acquist Corp. KCACU | 184.3K | $1.9 million | 0.42% | -166.7K |
| Talon Cap Corp. TLNC | 169.2K | $1.7 million | 0.38% | no change |
| Eqv Ventures Ac Corp. II EVAC | 166.5K | $1.7 million | 0.37% | no change |
| Kensington Cap Acquisition KCAU | 163.3K | $1.6 million | 0.36% | new |
| Hennessy Cap Invts Corp. Viii HCIC | 164.0K | $1.6 million | 0.36% | new |
| Nexpoint Diversified Rel Et NXDT | 300.0K | $1.6 million | 0.34% | +6.9K |
| Credit Suisse High Yield BD DHY | 863.3K | $1.5 million | 0.34% | new |
| HCM IV Acquisition Corp. HACQ | 150.0K | $1.5 million | 0.33% | new |
| Black Spade Acquisition III BIII | 150.0K | $1.5 million | 0.33% | new |
| FG Imperii Acquisition Corp. FGII | 150.0K | $1.5 million | 0.33% | new |
| Legato Merger Corp. IV LEGO | 150.0K | $1.5 million | 0.33% | new |
| Apartment Invt & Mgmt Co. AIV | 500.0K | $1.5 million | 0.33% | new |
| Mexico Eq & Inc. MXE | 101.2K | $1.3 million | 0.29% | no change |
| Ai Infrastructure Acquisi AIIA | 128.6K | $1.3 million | 0.29% | -10.9K |
| Gores Holdings Xi Inc. GHXIU | 129.0K | $1.3 million | 0.29% | new |
| MFS Mun Income Trust MFM | 230.4K | $1.3 million | 0.28% | new |
| Spring Vy Acquisition Corp. I SVIV | 126.7K | $1.3 million | 0.28% | -3.2K |
| Hennessy Cap Invts Corp. Viii HCICU | 124.9K | $1.3 million | 0.28% | -165.0K |
| D Boral Acquisition I Corp. DBCA | 125.0K | $1.2 million | 0.27% | new |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 121.4K | $1.2 million | 0.27% | new |
| Willow Lane Acquisition CRP WLII | 119.7K | $1.2 million | 0.27% | new |
| M3-BRIGADE Acquisition Vi Co. MBVI | 115.2K | $1.2 million | 0.26% | +15.2K |
| Irenic Acquisition Corp. IACQU | 102.5K | $1.0 million | 0.23% | new |
| Cal Redwood Acquisition Corp. CRAQ | 100.0K | $1.0 million | 0.23% | no change |
| Bancroft FD Ltd BCV | 39.4K | $1.0 million | 0.23% | no change |
| Figx Cap Acquisition Corp. FIGX | 100.1K | $1.0 million | 0.23% | no change |
| Viking Acquisition Corp. I VACI | 100.0K | $1.0 million | 0.22% | -100.0K |
| United Acquisition Corp. I UACU | 100.0K | $1.0 million | 0.22% | no change |
| Evolution Global Acquisition EVOX | 101.6K | $1.0 million | 0.22% | -1.3K |
| Columbus Circle Cap Corp. II CMII | 99.9K | $1.0 million | 0.22% | new |
| Meshflow Acquisition Corp. MESH | 100.0K | $1.0 million | 0.22% | new |
| Quantum Leap Acquisition Cor QLEP | 100.0K | $993,000 | 0.22% | new |
| Jena Acquisition Corp. II JENA | 94.0K | $974,358 | 0.21% | -1.3K |
| Federated Hermes Prem Muni I FMN | 84.7K | $973,387 | 0.21% | +50.5K |
| Destra Multi-Alternative FD DMA | 126.1K | $943,318 | 0.21% | no change |
| Social Comm Partners Corp. SCPQU | 89.0K | $912,168 | 0.20% | no change |
| Howard Hughes Holdings Inc. HHH | 12.0K | $857,880 | 0.19% | no change |
| Inflection PT Acquisit Corp. IPFX | 79.8K | $823,743 | 0.18% | new |
| Phenixfin Corp. PFX | 19.2K | $817,918 | 0.18% | no change |
| Titan Acquisition Corp. TACH | 75.0K | $780,750 | 0.17% | -75.0K |
| Spring Vy Acquisition Corp. I SVIVU | 75.0K | $775,500 | 0.17% | -30 |
| Bleichroeder Acquisiti Corp. BBCQ | 75.0K | $774,000 | 0.17% | -82.8K |
| Ampercap Acquisition Co. APMCU | 75.0K | $752,950 | 0.17% | new |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 75.0K | $749,625 | 0.16% | no change |
| Alpex Acquisition Corp. ALPXU | 74.6K | $748,403 | 0.16% | new |
| Illumination Acquisitio Corp. ILLU | 75.0K | $742,470 | 0.16% | new |
| Safeguard Acquisition Corp. SAC | 71.1K | $714,783 | 0.16% | new |
| Metals Acquisition Corp. II MTALU | 64.0K | $700,800 | 0.15% | no change |
| Investcorp CR Mgmt BDC Inc. ICMB | 596.8K | $698,233 | 0.15% | no change |
| Texas Ventures Acquisition I TVIVU | 67.5K | $675,900 | 0.15% | new |
| Ares Acquisition Corp. III AACU | 66.8K | $670,717 | 0.15% | new |
| BTC Dev Corp. BDCI | 65.8K | $663,009 | 0.15% | -1.2K |
| Archimedes Tech Spac Ptnrs I ARCI | 64.5K | $645,645 | 0.14% | new |
| GIGCAPITAL9 Corp. GIX | 63.9K | $634,814 | 0.14% | new |
| Crane HBR Acquisition Corp. I CRAN | 59.4K | $602,077 | 0.13% | -1.2K |
| Aldel Finl II Inc. ALDF | 54.6K | $583,424 | 0.13% | -2.4K |
| Liberty All-Star Growth FD I ASG | 104.4K | $571,106 | 0.13% | new |
| Newhold Invt Corp. III NHIC | 50.0K | $544,500 | 0.12% | -50.0K |
| Range Cap Acquisition Corp. I RNGT | 52.6K | $530,910 | 0.12% | +17.5K |
| Proem Acquisition Corp. I PAACU | 50.0K | $504,000 | 0.11% | no change |
| Dynamix Corp. III DNMX | 50.0K | $499,500 | 0.11% | no change |
| Art Technology Acquisition C ARTC | 50.0K | $496,500 | 0.11% | new |
| Republic Digital Acquisition RDAG | 46.3K | $478,002 | 0.11% | -1.0K |
| Gyrodyne LLC GYRO | 60.0K | $373,800 | 0.08% | no change |
| Blue Acquisition Corp. BACCR | 474.2K | $369,858 | 0.08% | -1.5K |
| Cantor Equity Partners Vi in CEPS | 35.0K | $362,950 | 0.08% | no change |
| GIGCAPITAL9 Corp. GIXXU | 32.2K | $329,079 | 0.07% | -66.2K |
| Rre Ventures Acquisition Cor RREV | 31.1K | $307,717 | 0.07% | new |
| Futurecrest Acquisition Corp. FCRS | 25.0K | $257,459 | 0.06% | new |
| Jab Acquisition Corp. I JABRU | 25.0K | $250,985 | 0.06% | new |
| Swiss Helvetia FD Inc. SWZ | 40.3K | $239,584 | 0.05% | +547 |
| Cohen Circle Acquisit Corp. I CCII | 19.7K | $203,291 | 0.04% | -1.5K |
| Cambridge Acquisition Corp. CAQUU | 19.7K | $196,895 | 0.04% | -1.8K |
| Texas Ventures Acquisition I TVA | 17.5K | $184,325 | 0.04% | new |
| Oaktree Acquisition Corp. III OACC | 13.5K | $144,450 | 0.03% | no change |
| Otg Acquisition Corp. I OTGAU | 13.9K | $143,840 | 0.03% | -1.3K |
| Dune Acquisition Corp. II CCAQW | 347.8K | $134,683 | 0.03% | +160.0K |
| Newhold Invts Corp. IV NHIV | 10.2K | $103,172 | 0.02% | new |
| 1RT Acquisition Corp. ONCH | 10.0K | $102,500 | 0.02% | new |
| Tribeca Strategic Acquisitio BIDWU | 10.0K | $99,500 | 0.02% | new |
| BlackRock Innovation and GRW BTX | 10.0K | $90,300 | 0.02% | new |
| Roman Dbdr Acquisition Corp. DRDBW | 337.8K | $83,101 | 0.02% | -706 |
| Highland Opportunities HFRO | 10.7K | $76,398 | 0.02% | no change |
| High Income Secs FD SHS Ben Int PCF | 14.0K | $76,367 | 0.02% | no change |
| Range Cap Acquisition Corp. RANGR | 247.3K | $69,236 | 0.02% | -7.4K |
| M Evo GBL Acquisition Corp. I MEVOW | 176.2K | $66,966 | 0.01% | +73.2K |
| Silver Pegasus Acquisition C SPEGR | 234.4K | $58,612 | 0.01% | -1.5K |
| Aldabra 4 Lqdty Opp Veh Inc. ALOVW | 122.4K | $58,299 | 0.01% | new |
| Inflection PT Acquisit Corp. IPFXW | 29.9K | $55,426 | 0.01% | new |
| Sim Acquisition Corp. I SIMAW | 206.1K | $51,555 | 0.01% | -1.2K |
| Iron Horse Acquisitions Corp. UCFI | 10.9K | $50,246 | 0.01% | new |
| Fact II Acquisition Corp. FACTW | 82.7K | $49,618 | 0.01% | -3.6K |
| Kensington Cap Acquisition W Exp 99/99/999 KCACWS | 40.8K | $47,873 | 0.01% | new |
| Insight Digital Partners II DYORW | 162.7K | $42,314 | 0.01% | -1.8K |
| M3BRIGADE Acquisition V Corp. VLOSW | 113.3K | $41,934 | 0.01% | -20.8K |
| McKinley Acquisition Corp. MKLYR | 216.9K | $41,215 | 0.01% | +16.9K |
| GIGCAPITAL8 Corp. GIWWR | 154.9K | $40,110 | 0.01% | -2.4K |
| Talon Cap Corp. TLNCW | 56.4K | $40,054 | 0.01% | no change |
| Daedalus SPL Acquisition Cor DSACW | 74.8K | $39,271 | 0.01% | new |
| Highview Merger Corp. HVMCW | 110.0K | $38,493 | 0.01% | no change |
| Centurion Acquisition Corp. ALFUW | 165.7K | $38,259 | 0.01% | -623 |
| Lightwave Acquisition Corp. LWACW | 127.8K | $37,747 | 0.01% | -766 |
| Cayson Acquisition Corp. CAPNR | 145.0K | $34,481 | 0.01% | no change |
| Oyster Enterprises II Acquis OYSER | 308.2K | $33,932 | 0.01% | -1.5K |
| Vendome Acquisition Corp. I VNMEW | 117.8K | $32,831 | 0.01% | -970 |
| Spring Vy Acquisition Corp. I SVIVW | 31.7K | $29,963 | 0.01% | -792 |
| Ai Infrastructure Acquisi AIIART | 135.5K | $29,036 | 0.01% | new |
| Bold Eagle Acquisition Corp. BEAGR | 100.0K | $29,000 | 0.01% | no change |
| Eqv Ventures Ac Corp. II EVACWS | 68.5K | $27,079 | 0.01% | no change |
| Sizzle Acquisition Corp. II SZZLR | 160.1K | $26,649 | 0.01% | -4.3K |
| Hennessy Cap Invts Corp. Viii HCICR | 164.0K | $26,398 | 0.01% | new |
| Soulpower Acquisition Corp. SOULRT | 226.4K | $26,393 | 0.01% | -103.1K |
| Willow Lane Acquisition CRP WLIIW | 29.9K | $25,959 | 0.01% | new |
| D Boral Acquisition I Corp. DBCAW | 62.5K | $23,750 | 0.01% | new |
| Cal Redwood Acquisition Corp. CRAQR | 100.0K | $23,000 | 0.01% | no change |
| Legato Merger Corp. IV LEGOWS | 50.0K | $23,000 | 0.01% | new |
| Titan Acquisition Corp. TACHW | 35.0K | $22,750 | 0.01% | -40.0K |
| Lionheart Holdings CUBWW | 57.7K | $21,355 | 0.00% | -177.3K |
| SC II Acquisition Corp. SCIIR | 124.5K | $21,021 | 0.00% | -3.2K |
| Jackson Acquisition Co. II JACSRT | 145.5K | $20,560 | 0.00% | -2.4K |
| Viking Acquisition Corp. I VACIWS | 22.7K | $20,399 | 0.00% | -44.0K |
| HCM IV Acquisition Corp. HACQW | 37.5K | $20,250 | 0.00% | new |
| Safeguard Acquisition Corp. SACWS | 36.6K | $20,142 | 0.00% | new |
| Cslm Digital Asset Acquisition III KOYNW | 100.0K | $20,110 | 0.00% | no change |
| Evolution Global Acquisition EVOXW | 50.8K | $20,074 | 0.00% | -626 |
| Black Spade Acquisition III BIIIWS | 50.0K | $19,990 | 0.00% | new |
| Indigo Acquisition Corp. INACR | 176.5K | $19,604 | 0.00% | -2.0K |
| FG Imperii Acquisition Corp. FGIIW | 75.0K | $18,735 | 0.00% | new |
| Fifth Era Acquisition Corp. I FERAR | 68.0K | $18,535 | 0.00% | no change |
| Egh Acquisition Corp. EGHAR | 50.0K | $18,025 | 0.00% | no change |
| GIGCAPITAL9 Corp. GIXXR | 64.1K | $16,945 | 0.00% | new |
| Launch Two Acquisition Corp. LPBBW | 47.9K | $16,259 | 0.00% | -976 |
| M3-BRIGADE Acquisition Vi Co. MBVIW | 38.4K | $15,364 | 0.00% | +5.1K |
| Hadron Energy Inc. HDRNW | 89.3K | $14,428 | 0.00% | new |
| Figx Cap Acquisition Corp. FIGXW | 50.0K | $14,013 | 0.00% | no change |
| Maywood Acquisition Corp. IPEXR | 19.4K | $13,643 | 0.00% | -1.3K |
| Crane HBR Acquisition Corp. I CRANR | 59.4K | $13,361 | 0.00% | -1.2K |
| Graf Global Corp. TONTWS | 35.0K | $13,300 | 0.00% | -79.0K |
| Quantum Leap Acquisition Cor QLEPWS | 100.0K | $13,000 | 0.00% | new |
| Eureka Acquisition Corp. EURKR | 51.0K | $12,801 | 0.00% | no change |
| Wen Acquisition Corp. WENNW | 35.0K | $12,401 | 0.00% | no change |
| Illumination Acquisitio Corp. ILLUW | 25.0K | $12,000 | 0.00% | new |
| Meshflow Acquisition Corp. MESHW | 38.3K | $11,885 | 0.00% | new |
| Bitcoin Infrastructure Acqui BIXIW | 37.5K | $11,865 | 0.00% | no change |
| Flag Ship Acquisition Corp. FSHPR | 167.8K | $11,747 | 0.00% | -107.2K |
| Archimedes Tech Spac Ptnrs I ARCIW | 15.0K | $11,250 | 0.00% | new |
| Lue WTR Acquisition Corp. I BLUWW | 27.2K | $9,950 | 0.00% | no change |
| Silverbox Corp. IV SBXDWS | 57.3K | $8,959 | 0.00% | -785 |
| Republic Digital Acquisition RDAGW | 23.2K | $8,340 | 0.00% | -523 |
| Aldel Finl II Inc. ALDFW | 27.3K | $8,230 | 0.00% | -1.2K |
| Dynamix Corp. III DNMXW | 25.0K | $6,880 | 0.00% | no change |
| Apex Treas Corp. APXTW | 21.5K | $6,452 | 0.00% | no change |
| Range Cap Acquisition Corp. I RNGTW | 17.5K | $5,967 | 0.00% | no change |
| BTC Dev Corp. BDCIW | 16.5K | $5,799 | 0.00% | -305 |
| Art Technology Acquisition C ARTCW | 12.5K | $4,940 | 0.00% | new |
| Iron Horse Acquisitions Corp. | 56.8K | $4,297 | 0.00% | new |
| Copley Acquisition Corp. COPLWS | 50.0K | $4,285 | 0.00% | no change |
| Globa Terra Acquisition Cor GTERR | 18.1K | $1,268 | 0.00% | no change |
| Globa Terra Acquisition Cor GTERW | 13.6K | $1,086 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.