Bulldog Investors 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	1,375	34,382	SH		SOLE		34,382	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	1,191	18,043	SH		SOLE		18,043	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	3,307	36,742	SH		SOLE		36,742	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	564,284	208,994	SH		SOLE		208,994	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	475,798	49,874	SH		SOLE		49,874	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	12,815	118,077	SH		SOLE		118,077	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	2,791	59,043	SH		SOLE		59,043	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	1,306	32,647	SH		SOLE		32,647	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,738,178	341,355	SH		SOLE		341,355	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	2,433,699	234,913	SH		SOLE		234,913	0	0
AGBA GROUP HOLDING LTD	*W EXP 03/15/202	G01212110	4,940	82,325	SH		SOLE		82,325	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	490,437	48,035	SH		SOLE		48,035	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	7,005	98,665	SH		SOLE		98,665	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	997	98,665	SH		SOLE		98,665	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	894,957	83,407	SH		SOLE		83,407	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	4,666	11,809	SH		SOLE		11,809	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	3,935	65,587	SH		SOLE		65,587	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	680,793	65,587	SH		SOLE		65,587	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	9,982	65,587	SH		SOLE		65,587	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	1,283,315	122,337	SH		SOLE		122,337	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	15,001	47,500	SH		SOLE		47,500	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	950	23,750	SH		SOLE		23,750	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	4,067,742	390,004	SH		SOLE		390,004	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	1,704	48,681	SH		SOLE		48,681	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	5,432	72,334	SH		SOLE		72,334	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,063,680	98,855	SH		SOLE		98,855	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	832,112	80,553	SH		SOLE		80,553	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,230,828	96,992	SH		SOLE		96,992	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	2,360	78,654	SH		SOLE		78,654	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,197,309	302,489	SH		SOLE		302,489	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	1,226	64,848	SH		SOLE		64,848	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	5,227	64,848	SH		SOLE		64,848	0	0
BANCROFT FD LTD	COM	059695106	258,794	15,143	SH		SOLE		15,143	0	0
BARINGS BDC INC	COM	06759L103	4,074,338	519,686	SH		SOLE		519,686	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	221,823	21,620	SH		SOLE		21,620	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	4,134	21,620	SH		SOLE		21,620	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	1,686	21,620	SH		SOLE		21,620	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	3,670	77,263	SH		SOLE		77,263	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	3,082,280	303,374	SH		SOLE		303,374	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	4,010	76,527	SH		SOLE		76,527	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	4,624,700	389,941	SH		SOLE		389,941	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	7,058,338	450,724	SH		SOLE		450,724	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	675,626	86,067	SH		SOLE		86,067	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,326,957	121,405	SH		SOLE		121,405	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	3,256	58,342	SH		SOLE		58,342	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	932,274	88,200	SH		SOLE		88,200	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	573,927	100,689	SH		SOLE		100,689	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	509,500	50,000	SH		SOLE		50,000	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,851,241	294,315	SH		SOLE		294,315	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	2,954,610	279,000	SH		SOLE		279,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	2,556	51,750	SH		SOLE		51,750	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2,179	60,466	SH		SOLE		60,466	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	17,797	121,393	SH		SOLE		121,393	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	5,980,372	560,788	SH		SOLE		560,788	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	4,092,399	210,298	SH		SOLE		210,298	0	0
CENTRAL SECS CORP	COM	155123102	8,632,570	236,444	SH		SOLE		236,444	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	1,211	24,413	SH		SOLE		24,413	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	1,901	29,981	SH		SOLE		29,981	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,289,174	124,920	SH		SOLE		124,920	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	10,410	74,357	SH		SOLE		74,357	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	2,855,197	280,747	SH		SOLE		280,747	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	7,264	40,336	SH		SOLE		40,336	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	834,300	81,000	SH		SOLE		81,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	17,059	94,751	SH		SOLE		94,751	0	0
CION INVT CORP	COM	17259U204	9,968,059	960,314	SH		SOLE		960,314	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,819,259	177,143	SH		SOLE		177,143	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	44,028	57,366	SH		SOLE		57,366	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,583,865	153,000	SH		SOLE		153,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	1,646,432	160,471	SH		SOLE		160,471	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	3,311,515	315,683	SH		SOLE		315,683	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,474,508	144,418	SH		SOLE		144,418	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	4,962	99,245	SH		SOLE		99,245	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	2,405	29,116	SH		SOLE		29,116	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	4,220	33,333	SH		SOLE		33,333	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	133,737	26,801	SH		SOLE		26,801	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	1,549,301	819,736	SH		SOLE		819,736	0	0
CRESCENT CAP BDC INC	COM	225655109	1,418,633	93,701	SH		SOLE		93,701	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	841,525	167,969	SH		SOLE		167,969	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	7,331	116,000	SH		SOLE		116,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	706,352	68,445	SH		SOLE		68,445	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	14,134	68,445	SH		SOLE		68,445	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,053	68,445	SH		SOLE		68,445	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	1,846	43,633	SH		SOLE		43,633	0	0
DWS MUN INCOME TR	COM	233368109	868,551	100,877	SH		SOLE		100,877	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,276,170	150,403	SH		SOLE		150,403	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	4,193,500	446,117	SH		SOLE		446,117	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	1,624	21,889	SH		SOLE		21,889	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	2,707	93,039	SH		SOLE		93,039	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	5,388,733	520,148	SH		SOLE		520,148	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	834,854	97,076	SH		SOLE		97,076	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,153,707	203,564	SH		SOLE		203,564	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	1,716,833	165,239	SH		SOLE		165,239	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	3,118	56,690	SH		SOLE		56,690	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	608,400	60,000	SH		SOLE		60,000	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	463,386	44,090	SH		SOLE		44,090	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,324,658	124,381	SH		SOLE		124,381	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	62,924	90,033	SH		SOLE		90,033	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	2,116,000	200,000	SH		SOLE		200,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	8,020	150,000	SH		SOLE		150,000	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	8,300,183	633,360	SH		SOLE		633,360	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	418,103	30,474	SH		SOLE		30,474	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	95,334	12,365	SH		SOLE		12,365	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	21	42,433	SH		SOLE		42,433	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	597,250	57,817	SH		SOLE		57,817	0	0
FS KKR CAP CORP	COM	302635206	4,793,005	249,896	SH		SOLE		249,896	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	425,132	40,780	SH		SOLE		40,780	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	408	20,390	SH		SOLE		20,390	0	0
GENERAL AMERN INVS CO INC	COM	368802104	13,539,851	324,541	SH		SOLE		324,541	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	713,845	68,180	SH		SOLE		68,180	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	7,088	70,880	SH		SOLE		70,880	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	2,126	70,880	SH		SOLE		70,880	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	293	14,636	SH		SOLE		14,636	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	1,338	14,636	SH		SOLE		14,636	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,186,085	203,411	SH		SOLE		203,411	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	518,673	49,824	SH		SOLE		49,824	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	3,914,270	381,880	SH		SOLE		381,880	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	3,800	20,000	SH		SOLE		20,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	6,953	51,504	SH		SOLE		51,504	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	1,527	67,682	SH		SOLE		67,682	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	1,265,314	123,085	SH		SOLE		123,085	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,844,772	284,687	SH		SOLE		284,687	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	3,177,865	351,923	SH		SOLE		351,923	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	5,985	63,000	SH		SOLE		63,000	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	595,092	56,514	SH		SOLE		56,514	0	0
HOWARD HUGHES CORP	COM	44267D107	947,040	12,000	SH		SOLE		12,000	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	462,926	44,684	SH		SOLE		44,684	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	9,995	46,184	SH		SOLE		46,184	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	5,866,952	555,057	SH		SOLE		555,057	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	1,479,746	146,220	SH		SOLE		146,220	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	4,089	67,208	SH		SOLE		67,208	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	375	12,450	SH		SOLE		12,450	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,188,726	205,291	SH		SOLE		205,291	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	35,333	181,475	SH		SOLE		181,475	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,483,852	232,382	SH		SOLE		232,382	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	1,525,319	144,170	SH		SOLE		144,170	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	7,429	49,526	SH		SOLE		49,526	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	770	24,763	SH		SOLE		24,763	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	4,054	130,371	SH		SOLE		130,371	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	5,860,789	554,999	SH		SOLE		554,999	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,569,000	150,000	SH		SOLE		150,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	16,500	150,000	SH		SOLE		150,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	2,156	75,000	SH		SOLE		75,000	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	1,635,295	154,711	SH		SOLE		154,711	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	6,996	33,946	SH		SOLE		33,946	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	426	16,973	SH		SOLE		16,973	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	11,644	70,999	SH		SOLE		70,999	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	1,782	32,397	SH		SOLE		32,397	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	1,595	70,875	SH		SOLE		70,875	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	1,133,558	110,591	SH		SOLE		110,591	0	0
LOGAN RIDGE FINANCE CORP	COM	541098109	1,924,000	92,902	SH		SOLE		92,902	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	3,335,358	319,173	SH		SOLE		319,173	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	25,892	61,346	SH		SOLE		61,346	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	432,578	41,594	SH		SOLE		41,594	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	10,390	41,594	SH		SOLE		41,594	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,015,768	101,158	SH		SOLE		101,158	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	3,137,178	974,279	SH		SOLE		974,279	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,102,242	149,863	SH		SOLE		149,863	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	336,212	71,687	SH		SOLE		71,687	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,021,381	313,879	SH		SOLE		313,879	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	3,891	34,462	SH		SOLE		34,462	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	3,780	94,500	SH		SOLE		94,500	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	332,673	34,908	SH		SOLE		34,908	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	6,250,164	572,884	SH		SOLE		572,884	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	305,694	45,969	SH		SOLE		45,969	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,530,029	202,079	SH		SOLE		202,079	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	9,383	75,000	SH		SOLE		75,000	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	1,186	94,796	SH		SOLE		94,796	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1,899	35,065	SH		SOLE		35,065	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	1,145	49,764	SH		SOLE		49,764	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	13,934	99,528	SH		SOLE		99,528	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	149,003	12,779	SH		SOLE		12,779	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	4,304,743	372,705	SH		SOLE		372,705	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	3,969,732	103,244	SH		SOLE		103,244	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	817,838	78,262	SH		SOLE		78,262	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	2,255	50,000	SH		SOLE		50,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	873	17,455	SH		SOLE		17,455	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	5,895	127,044	SH		SOLE		127,044	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	794,542	75,312	SH		SOLE		75,312	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	279,030	26,200	SH		SOLE		26,200	0	0
PENNANTPARK INVT CORP	COM	708062104	396,521	67,321	SH		SOLE		67,321	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2,942	48,223	SH		SOLE		48,223	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	2,844,763	273,930	SH		SOLE		273,930	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	46,619	274,230	SH		SOLE		274,230	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	32,633	274,230	SH		SOLE		274,230	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	1,550,472	148,655	SH		SOLE		148,655	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	3,745,091	360,625	SH		SOLE		360,625	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	2,328,435	116,480	SH		SOLE		116,480	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	626	12,500	SH		SOLE		12,500	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1,338,505	141,491	SH		SOLE		141,491	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	1,948,643	188,093	SH		SOLE		188,093	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	1,513,771	141,210	SH		SOLE		141,210	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	452	18,078	SH		SOLE		18,078	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,404,001	442,078	SH		SOLE		442,078	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	6,041,834	585,449	SH		SOLE		585,449	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	23,356	166,831	SH		SOLE		166,831	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,733,806	166,153	SH		SOLE		166,153	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	2,534	61,362	SH		SOLE		61,362	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	5,400	91,527	SH		SOLE		91,527	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	649,135	62,507	SH		SOLE		62,507	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	7,368	49,119	SH		SOLE		49,119	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,144,389	110,569	SH		SOLE		110,569	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,496,047	241,164	SH		SOLE		241,164	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	206,177	19,580	SH		SOLE		19,580	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	2,741	19,580	SH		SOLE		19,580	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	14,568,731	1,097,043	SH		SOLE		1,097,043	0	0
SWISS HELVETIA FD INC	COM	870875101	1,952,020	237,472	SH		SOLE		237,472	0	0
TAIWAN FD INC	COM	874036106	7,125,861	227,409	SH		SOLE		227,409	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	131,404	31,740	SH		SOLE		31,740	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,792,600	4,400	SH		SOLE		4,400	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	3,243,581	309,207	SH		SOLE		309,207	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	5,131	244,350	SH		SOLE		244,350	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	262,250	25,000	SH		SOLE		25,000	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	2,347,121	81,639	SH		SOLE		81,639	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2,141,156	162,086	SH		SOLE		162,086	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	427,691	41,205	SH		SOLE		41,205	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	2,478,647	243,482	SH		SOLE		243,482	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	22,626	159,342	SH		SOLE		159,342	0	0
TRINITY PL HLDGS INC	COM	89656D101	122,444	226,748	SH		SOLE		226,748	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	4,178,004	420,111	SH		SOLE		420,111	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,753,656	452,904	SH		SOLE		452,904	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,374,855	132,580	SH		SOLE		132,580	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	2,028	30,000	SH		SOLE		30,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	181,600	23,832	SH		SOLE		23,832	0	0

Bulldog Investors 13F-HRQuarterly holdings report by institutional manager