BULLDOG INVESTORS, LLP Holdings

BULLDOG INVESTORS, LLP is an investment fund managing more than 342.33M US dollars. The largest holdings include General American Investors Company, SRH Total Return Fund and CION Investment. In Q3 2022 the fund bought assets of total value of 53.08M US dollars and sold assets of total value of 55.06M US dollars.

$342.33M

portfolio value

-3.28%

quarter

-10.67%

1 year

+9.58%

3 years

+17.83%

5 years

BULLDOG INVESTORS, LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	43533000	88748000
Q2 2016	45299000	26533000
Q3 2016	82817000	8643000
Q4 2016	53651000	41039000
Q1 2017	52527000	50721000
Q2 2017	41127000	32235000
Q3 2017	55376000	52387000
Q4 2017	42552000	31654000
Q1 2018	26900000	23120000
Q2 2018	60769000	21362000
Q3 2018	99016000	98933000
Q4 2018	43937000	101324000
Q1 2019	41720000	63923000
Q2 2019	42377000	75538000
Q3 2019	-52069000	35474000
Q4 2019	41432000	19202000
Q1 2020	17295000	52546000
Q2 2020	28164000	13346000
Q3 2020	35774000	34586000
Q4 2020	80547000	42378000
Q1 2021	135006000	68246000
Q2 2021	146558000	72679000
Q3 2021	69733000	72619000
Q4 2021	116099000	62496000
Q1 2022	122611000	88702000
Q2 2022	37015000	50502000
Q3 2022	53084000	55058000

BULLDOG INVESTORS, LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management General American Investors Company, Inc. Portfolio share: 3.28% Portfolio value: 11.21M Avg. open price: $30.14 Current price: $38 P/L: +26.06% Bought +0.46% shares Q3 2022	share	3.28%	11.21M	$30.14	$38	+26.06%	Bought +0.46% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 2.96% Portfolio value: 10.13M Avg. open price: $11.95 Current price: $13.05 P/L: +9.21% Bought +2.20% shares Q3 2022	share	2.96%	10.13M	$11.95	$13.05	+9.21%	Bought +2.20% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 2.42% Portfolio value: 8.28M Avg. open price: $12.01 Current price: $10.13 P/L: -15.65% Bought +45.62% shares Q3 2022	share	2.42%	8.28M	$12.01	$10.13	-15.65%	Bought +45.62% shares Q3 2022
Asset Management Central Securities Corp. Portfolio share: 2.31% Portfolio value: 7.92M Avg. open price: $20.72 Current price: $35.13 P/L: +69.58% Bought +11.22% shares Q3 2022	share	2.31%	7.92M	$20.72	$35.13	+69.58%	Bought +11.22% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 2.28% Portfolio value: 7.82M Avg. open price: $1,253.24 Current price: $2,538 P/L: +102.51% Bought +62.96% shares Q1 2022	share	2.28%	7.82M	$1,253.24	$2,538	+102.51%	Bought +62.96% shares Q1 2022
Neuberger Berman Next Generation Connectivity Fund Inc. Portfolio share: 1.90% Portfolio value: 6.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.06% shares Q3 2022	share	1.90%	6.51M	N/A	N/A	N/A	Bought +47.06% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 1.80% Portfolio value: 6.17M Avg. open price: $9.59 Current price: $9.88 P/L: +3.02% Bought +1177.28% shares Q3 2022	share	1.80%	6.17M	$9.59	$9.88	+3.02%	Bought +1177.28% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 1.63% Portfolio value: 5.58M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -5.09% shares Q3 2022	share	1.63%	5.58M	N/A	$10.04	N/A	Sold -5.09% shares Q3 2022
Asset Management Vertical Capital Income Fund Portfolio share: 1.58% Portfolio value: 5.40M Avg. open price: $8.27 Current price: $9.05 P/L: +9.44% Sold -3.88% shares Q1 2022	share	1.58%	5.40M	$8.27	$9.05	+9.44%	Sold -3.88% shares Q1 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 1.58% Portfolio value: 5.39M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -3.50% shares Q3 2022	share	1.58%	5.39M	N/A	$10.02	N/A	Sold -3.50% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 1.55% Portfolio value: 5.30M Avg. open price: $14.7 Current price: $15.27 P/L: +3.86% Bought +2.58% shares Q2 2022	share	1.55%	5.30M	$14.7	$15.27	+3.86%	Bought +2.58% shares Q2 2022
FORTRESS VALUE ACQUISITION CORP IV Portfolio share: 1.54% Portfolio value: 5.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.08% shares Q3 2022	share	1.54%	5.26M	N/A	N/A	N/A	Sold -4.08% shares Q3 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 1.49% Portfolio value: 5.09M Avg. open price: $4.64 Current price: $8.18 P/L: +76.44% Bought +1.43% shares Q3 2022	share	1.49%	5.09M	$4.64	$8.18	+76.44%	Bought +1.43% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 1.45% Portfolio value: 4.96M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -3.42% shares Q3 2022	share	1.45%	4.96M	N/A	$10.06	N/A	Sold -3.42% shares Q3 2022
Asset Management The Taiwan Fund, Inc. Portfolio share: 1.40% Portfolio value: 4.77M Avg. open price: $18.68 Current price: $24.71 P/L: +32.32% Sold -30.66% shares Q3 2022	share	1.40%	4.77M	$18.68	$24.71	+32.32%	Sold -30.66% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 1.32% Portfolio value: 4.50M Avg. open price: $5.09 Current price: $4.28 P/L: -15.89% Bought +29.42% shares Q2 2022	share	1.32%	4.50M	$5.09	$4.28	-15.89%	Bought +29.42% shares Q2 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 1.31% Portfolio value: 4.5M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.93% shares Q3 2022	share	1.31%	4.5M	N/A	N/A	N/A	Sold -1.93% shares Q3 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 1.31% Portfolio value: 4.49M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -2.51% shares Q3 2022	share	1.31%	4.49M	N/A	$9.92	N/A	Sold -2.51% shares Q3 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 1.28% Portfolio value: 4.37M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	1.28%	4.37M	N/A	$10.19	N/A	N/A Q3 2022
Dividend and Income Fund Portfolio share: 1.25% Portfolio value: 4.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.25%	4.26M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 1.24% Portfolio value: 4.24M Avg. open price: $9.72 Current price: $9.98 P/L: +2.67% Sold -3.04% shares Q3 2022	share	1.24%	4.24M	$9.72	$9.98	+2.67%	Sold -3.04% shares Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 1.23% Portfolio value: 4.20M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -2.96% shares Q3 2022	share	1.23%	4.20M	N/A	$9.85	N/A	Sold -2.96% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 1.21% Portfolio value: 4.15M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -2.53% shares Q3 2022	share	1.21%	4.15M	N/A	$9.99	N/A	Sold -2.53% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 1.21% Portfolio value: 4.13M Avg. open price: $21.06 Current price: $19.43 P/L: -7.73% Bought +13.32% shares Q3 2022	share	1.21%	4.13M	$21.06	$19.43	-7.73%	Bought +13.32% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 1.13% Portfolio value: 3.86M Avg. open price: $10.77 Current price: $11.21 P/L: +4.06% Sold -12.77% shares Q2 2022	share	1.13%	3.86M	$10.77	$11.21	+4.06%	Sold -12.77% shares Q2 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 1.08% Portfolio value: 3.7M Avg. open price: $11.73 Current price: $10.91 P/L: -7.03% Bought +14.83% shares Q3 2022	share	1.08%	3.7M	$11.73	$10.91	-7.03%	Bought +14.83% shares Q3 2022
BLACKROCK ESG CAPITAL ALLOCATION TRUST Portfolio share: 1.04% Portfolio value: 3.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.47% shares Q3 2022	share	1.04%	3.56M	N/A	N/A	N/A	Sold -4.47% shares Q3 2022
Asset Management First Trust Dynamic Europe Equity Income Fund Portfolio share: 1.01% Portfolio value: 3.45M Avg. open price: $11.45 Current price: $11.29 P/L: -1.39% Bought +325.89% shares Q3 2022	share	1.01%	3.45M	$11.45	$11.29	-1.39%	Bought +325.89% shares Q3 2022
Asset Management Delaware Enhanced Global Dividend and Income Fund Portfolio share: 1.00% Portfolio value: 3.41M Avg. open price: $8.02 Current price: $8.1 P/L: +0.95% Bought +59.64% shares Q3 2022	share	1.00%	3.41M	$8.02	$8.1	+0.95%	Bought +59.64% shares Q3 2022
Credit Services Runway Growth Finance Corp. Portfolio share: 0.97% Portfolio value: 3.31M Avg. open price: $12.53 Current price: $12.25 P/L: -2.25% Bought +32.04% shares Q3 2022	share	0.97%	3.31M	$12.53	$12.25	-2.25%	Bought +32.04% shares Q3 2022
Closed-End Fund - Equity Virtus Total Return Fund Inc. Portfolio share: 0.96% Portfolio value: 3.27M Avg. open price: $8.11 Current price: $6.85 P/L: -15.60% Bought +605.31% shares Q3 2022	share	0.96%	3.27M	$8.11	$6.85	-15.60%	Bought +605.31% shares Q3 2022
CHURCHILL CAPITAL VI CORP Portfolio share: 0.90% Portfolio value: 3.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.12% shares Q3 2022	share	0.90%	3.09M	N/A	N/A	N/A	Sold -4.12% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.90% Portfolio value: 3.08M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -4.68% shares Q3 2022	share	0.90%	3.08M	N/A	$10.04	N/A	Sold -4.68% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Debt Fund, Inc. Portfolio share: 0.87% Portfolio value: 2.98M Avg. open price: $8.14 Current price: $6.69 P/L: -17.85% Bought +48.38% shares Q3 2022	share	0.87%	2.98M	$8.14	$6.69	-17.85%	Bought +48.38% shares Q3 2022
FAST ACQUISITION II CORP Portfolio share: 0.86% Portfolio value: 2.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.51% shares Q3 2022	share	0.86%	2.94M	N/A	N/A	N/A	Sold -3.51% shares Q3 2022
Asset Management The Cushing MLP & Infrastructure Total Return Fund Portfolio share: 0.80% Portfolio value: 2.75M Avg. open price: $31.4 Current price: $35.02 P/L: +11.53% Bought +3.29% shares Q3 2022	share	0.80%	2.75M	$31.4	$35.02	+11.53%	Bought +3.29% shares Q3 2022
PATRIA LATIN AMERN OPPORTUNITY ACQUISITION CORP CL A Portfolio share: 0.80% Portfolio value: 2.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.80%	2.72M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.79% Portfolio value: 2.71M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -4.33% shares Q3 2022	share	0.79%	2.71M	N/A	$9.96	N/A	Sold -4.33% shares Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.79% Portfolio value: 2.71M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -7.21% shares Q3 2022	share	0.79%	2.71M	N/A	$10.04	N/A	Sold -7.21% shares Q3 2022
Asset Management Portman Ridge Finance Corporation Portfolio share: 0.78% Portfolio value: 2.66M Avg. open price: $23.88 Current price: $22.04 P/L: -7.72% Bought +11.88% shares Q2 2022	share	0.78%	2.66M	$23.88	$22.04	-7.72%	Bought +11.88% shares Q2 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.76% Portfolio value: 2.60M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.76%	2.60M	N/A	$10.04	N/A	N/A Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.74% Portfolio value: 2.53M Avg. open price: $15.82 Current price: $13.14 P/L: -16.94% Sold -8.97% shares Q3 2022	share	0.74%	2.53M	$15.82	$13.14	-16.94%	Sold -8.97% shares Q3 2022
REIT—Mortgage Seven Hills Realty Trust Portfolio share: 0.73% Portfolio value: 2.50M Avg. open price: N/A Current price: $9.34 P/L: N/A N/A Q4 2021	share	0.73%	2.50M	N/A	$9.34	N/A	N/A Q4 2021
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.72% Portfolio value: 2.46M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.72%	2.46M	N/A	$9.99	N/A	N/A Q3 2022
Asset Management Nuveen Short Duration Credit Opportunities Fund Portfolio share: 0.69% Portfolio value: 2.36M Avg. open price: $13.06 Current price: $12.14 P/L: -7.06% Bought +853.31% shares Q2 2022	share	0.69%	2.36M	$13.06	$12.14	-7.06%	Bought +853.31% shares Q2 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.65% Portfolio value: 2.21M Avg. open price: $8.3 Current price: $9.04 P/L: +8.90% Bought +257.32% shares Q3 2022	share	0.65%	2.21M	$8.3	$9.04	+8.90%	Bought +257.32% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 0.65% Portfolio value: 2.20M Avg. open price: $4.49 Current price: $4.37 P/L: -2.67% Bought +65.87% shares Q3 2022	share	0.65%	2.20M	$4.49	$4.37	-2.67%	Bought +65.87% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.63% Portfolio value: 2.16M Avg. open price: N/A Current price: $10.73 P/L: N/A Sold -9.83% shares Q3 2022	share	0.63%	2.16M	N/A	$10.73	N/A	Sold -9.83% shares Q3 2022
Asset Management Tortoise Energy Independence Fund, Inc. Portfolio share: 0.61% Portfolio value: 2.1M Avg. open price: $19.64 Current price: $30.84 P/L: +57.01% Sold -29.00% shares Q2 2022	share	0.61%	2.1M	$19.64	$30.84	+57.01%	Sold -29.00% shares Q2 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.59% Portfolio value: 2.03M Avg. open price: $9.74 Current price: $10.03 P/L: +2.95% Sold -1.26% shares Q3 2022	share	0.59%	2.03M	$9.74	$10.03	+2.95%	Sold -1.26% shares Q3 2022
Shell Companies FG Merger Corp. Portfolio share: 0.59% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.59%	2.00M	N/A	$10.11	N/A	N/A Q1 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.58% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -5.08% shares Q3 2022	share	0.58%	1.97M	N/A	$10.17	N/A	Sold -5.08% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.58% Portfolio value: 1.97M Avg. open price: $10.07 Current price: $10.26 P/L: +1.94% Bought +338.69% shares Q3 2022	share	0.58%	1.97M	$10.07	$10.26	+1.94%	Bought +338.69% shares Q3 2022
Asset Management High Income Securities Fund Portfolio share: 0.57% Portfolio value: 1.96M Avg. open price: $5.75 Current price: $7.04 P/L: +22.45% Sold -13.16% shares Q3 2022	share	0.57%	1.96M	$5.75	$7.04	+22.45%	Sold -13.16% shares Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.57% Portfolio value: 1.95M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.57%	1.95M	N/A	$10.07	N/A	N/A Q3 2022
M3-BRIGADE ACQUISITION III CORP Portfolio share: 0.56% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.78% shares Q3 2022	share	0.56%	1.90M	N/A	N/A	N/A	Sold -1.78% shares Q3 2022
SEMPER PARATUS ACQUISITION CORP Portfolio share: 0.54% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.16% shares Q3 2022	share	0.54%	1.85M	N/A	N/A	N/A	Sold -1.16% shares Q3 2022
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 0.53% Portfolio value: 1.82M Avg. open price: $19.89 Current price: $24.48 P/L: +23.10% N/A Q2 2022	share	0.53%	1.82M	$19.89	$24.48	+23.10%	N/A Q2 2022
COLOMBIER ACQUISITION CORP Portfolio share: 0.52% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.40% shares Q3 2022	share	0.52%	1.78M	N/A	N/A	N/A	Bought +53.40% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.50% Portfolio value: 1.71M Avg. open price: $9.85 Current price: $9.98 P/L: +1.28% Sold -5.84% shares Q3 2022	share	0.50%	1.71M	$9.85	$9.98	+1.28%	Sold -5.84% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.50% Portfolio value: 1.69M Avg. open price: N/A Current price: $10 P/L: N/A Sold -7.28% shares Q3 2022	share	0.50%	1.69M	N/A	$10	N/A	Sold -7.28% shares Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.49% Portfolio value: 1.67M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -2.10% shares Q3 2022	share	0.49%	1.67M	N/A	$9.98	N/A	Sold -2.10% shares Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.48% Portfolio value: 1.65M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -0.73% shares Q3 2022	share	0.48%	1.65M	N/A	$10.06	N/A	Sold -0.73% shares Q3 2022
Asset Management Tortoise Power and Energy Infrastructure Fund, Inc. Portfolio share: 0.48% Portfolio value: 1.65M Avg. open price: $10.68 Current price: $13.4 P/L: +25.46% Sold -20.86% shares Q2 2022	share	0.48%	1.65M	$10.68	$13.4	+25.46%	Sold -20.86% shares Q2 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.48% Portfolio value: 1.65M Avg. open price: $9.86 Current price: $10.1 P/L: +2.43% Sold -7.41% shares Q3 2022	share	0.48%	1.65M	$9.86	$10.1	+2.43%	Sold -7.41% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.48% Portfolio value: 1.64M Avg. open price: $9.87 Current price: $10.08 P/L: +2.13% Bought +36.96% shares Q3 2022	share	0.48%	1.64M	$9.87	$10.08	+2.13%	Bought +36.96% shares Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.47% Portfolio value: 1.62M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -6.35% shares Q3 2022	share	0.47%	1.62M	N/A	$10.03	N/A	Sold -6.35% shares Q3 2022
Asset Management The Swiss Helvetia Fund Inc. Portfolio share: 0.47% Portfolio value: 1.61M Avg. open price: $6.01 Current price: $7.86 P/L: +30.94% Bought +88.06% shares Q4 2021	share	0.47%	1.61M	$6.01	$7.86	+30.94%	Bought +88.06% shares Q4 2021
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.46% Portfolio value: 1.57M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -4.82% shares Q3 2022	share	0.46%	1.57M	N/A	$9.9	N/A	Sold -4.82% shares Q3 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.45% Portfolio value: 1.55M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -13.34% shares Q3 2022	share	0.45%	1.55M	N/A	$10.24	N/A	Sold -13.34% shares Q3 2022
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV Portfolio share: 0.45% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.37% shares Q3 2022	share	0.45%	1.53M	N/A	N/A	N/A	Sold -2.37% shares Q3 2022
POST HOLDINGS PARTNERING CORP Portfolio share: 0.45% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.45%	1.53M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Keyarch Acquisition Corporation Portfolio share: 0.44% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.44%	1.49M	N/A	$10.12	N/A	N/A Q3 2022
Asset Management Logan Ridge Finance Corporation Portfolio share: 0.42% Portfolio value: 1.44M Avg. open price: $21.89 Current price: $20.81 P/L: -4.95% Bought +4.52% shares Q3 2022	share	0.42%	1.44M	$21.89	$20.81	-4.95%	Bought +4.52% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.42% Portfolio value: 1.43M Avg. open price: $9.86 Current price: $10.07 P/L: +2.13% Bought +43.29% shares Q3 2022	share	0.42%	1.43M	$9.86	$10.07	+2.13%	Bought +43.29% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.42% Portfolio value: 1.42M Avg. open price: $3.07 Current price: $2.65 P/L: -13.78% Bought +19.27% shares Q3 2022	share	0.42%	1.42M	$3.07	$2.65	-13.78%	Bought +19.27% shares Q3 2022
Asset Management Crescent Capital BDC, Inc. Portfolio share: 0.41% Portfolio value: 1.40M Avg. open price: $17.66 Current price: $13.61 P/L: -22.93% Sold -19.15% shares Q2 2022	share	0.41%	1.40M	$17.66	$13.61	-22.93%	Sold -19.15% shares Q2 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.40% Portfolio value: 1.36M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -4.79% shares Q3 2022	share	0.40%	1.36M	N/A	$10.24	N/A	Sold -4.79% shares Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.40% Portfolio value: 1.35M Avg. open price: $9.86 Current price: $10.05 P/L: +1.88% Bought +1233.73% shares Q3 2022	share	0.40%	1.35M	$9.86	$10.05	+1.88%	Bought +1233.73% shares Q3 2022
Shell Companies Cactus Acquisition Corp. 1 Limited Portfolio share: 0.39% Portfolio value: 1.34M Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -6.54% shares Q3 2022	share	0.39%	1.34M	N/A	$10.2	N/A	Sold -6.54% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.37% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.38% shares Q3 2022	share	0.37%	1.25M	N/A	N/A	N/A	Sold -4.38% shares Q3 2022
Asset Management Apollo Tactical Income Fund Inc. Portfolio share: 0.36% Portfolio value: 1.23M Avg. open price: $14.13 Current price: $12.23 P/L: -13.46% Sold -0.95% shares Q3 2022	share	0.36%	1.23M	$14.13	$12.23	-13.46%	Sold -0.95% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.36% Portfolio value: 1.22M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -6.27% shares Q2 2022	share	0.36%	1.22M	N/A	$10.04	N/A	Sold -6.27% shares Q2 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.36% Portfolio value: 1.22M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -48.30% shares Q3 2022	share	0.36%	1.22M	N/A	$10.13	N/A	Sold -48.30% shares Q3 2022
DESTRA MULTI ALTERNATIVE FUND Portfolio share: 0.35% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +142.22% shares Q3 2022	share	0.35%	1.19M	N/A	N/A	N/A	Bought +142.22% shares Q3 2022
Asset Management Mexico Equity & Income Fund Inc. Portfolio share: 0.34% Portfolio value: 1.17M Avg. open price: $11.66 Current price: $8.85 P/L: -24.10% Sold -37.02% shares Q2 2022	share	0.34%	1.17M	$11.66	$8.85	-24.10%	Sold -37.02% shares Q2 2022
Shell Companies Digital Health Acquisition Corp. Portfolio share: 0.34% Portfolio value: 1.17M Avg. open price: N/A Current price: $10.52 P/L: N/A N/A Q1 2022	share	0.34%	1.17M	N/A	$10.52	N/A	N/A Q1 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.34% Portfolio value: 1.16M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -2.23% shares Q3 2022	share	0.34%	1.16M	N/A	$10.21	N/A	Sold -2.23% shares Q3 2022
Asset Management Templeton Dragon Fund, Inc. Portfolio share: 0.34% Portfolio value: 1.16M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2022	share	0.34%	1.16M	N/A	$10.09	N/A	N/A Q3 2022
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II Portfolio share: 0.34% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +189.18% shares Q3 2022	share	0.34%	1.15M	N/A	N/A	N/A	Bought +189.18% shares Q3 2022
Asset Management MFS High Yield Municipal Trust Portfolio share: 0.33% Portfolio value: 1.11M Avg. open price: $3.87 Current price: $3.18 P/L: -17.83% Bought +183.34% shares Q2 2022	share	0.33%	1.11M	$3.87	$3.18	-17.83%	Bought +183.34% shares Q2 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.31% Portfolio value: 1.07M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -1.53% shares Q2 2022	share	0.31%	1.07M	N/A	$10.01	N/A	Sold -1.53% shares Q2 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.31% Portfolio value: 1.07M Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -10.26% shares Q3 2022	share	0.31%	1.07M	N/A	$10.25	N/A	Sold -10.26% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.31% Portfolio value: 1.07M Avg. open price: $9.78 Current price: $9.97 P/L: +1.94% Bought +35.10% shares Q3 2022	share	0.31%	1.07M	$9.78	$9.97	+1.94%	Bought +35.10% shares Q3 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.31% Portfolio value: 1.07M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -7.77% shares Q3 2022	share	0.31%	1.07M	N/A	$10.11	N/A	Sold -7.77% shares Q3 2022
C5 AQUISTION 1 SH & 1/2 WT Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.72% shares Q3 2022	share	0.31%	1.05M	N/A	N/A	N/A	Sold -3.72% shares Q3 2022
Asset Management Center Coast Brookfield MLP & Energy Infrastructure Fund Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: $14.73 Current price: $17.95 P/L: +21.85% Bought +176.85% shares Q3 2022	share	0.30%	1.03M	$14.73	$17.95	+21.85%	Bought +176.85% shares Q3 2022
GSR II METEORA ACQUISITN CORP CLASS A COM Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	1.03M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.30% Portfolio value: 1.02M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -6.14% shares Q3 2022	share	0.30%	1.02M	N/A	$10.11	N/A	Sold -6.14% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -6.94% shares Q3 2022	share	0.30%	1.01M	N/A	$9.85	N/A	Sold -6.94% shares Q3 2022
Asset Management Abrdn Japan Equity Fund Inc Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: $6.91 Current price: $5.61 P/L: -18.84% Bought +366.05% shares Q3 2022	share	0.29%	1.00M	$6.91	$5.61	-18.84%	Bought +366.05% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.29% Portfolio value: 992K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2020	share	0.29%	992K	N/A	$10.03	N/A	N/A Q4 2020
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.29% Portfolio value: 992K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -4.34% shares Q3 2022	share	0.29%	992K	N/A	$10.06	N/A	Sold -4.34% shares Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.29% Portfolio value: 982K Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -1.72% shares Q3 2022	share	0.29%	982K	N/A	$10.24	N/A	Sold -1.72% shares Q3 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.29% Portfolio value: 978K Avg. open price: N/A Current price: $10.4 P/L: N/A Sold -2.73% shares Q3 2022	share	0.29%	978K	N/A	$10.4	N/A	Sold -2.73% shares Q3 2022
GRAF ACQUISITION CORP IV Portfolio share: 0.28% Portfolio value: 975K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.28%	975K	N/A	N/A	N/A	N/A Q2 2021
Asset Management Macquarie Global Infrastructure Total Return Fund Inc. Portfolio share: 0.28% Portfolio value: 958K Avg. open price: N/A Current price: $23.71 P/L: N/A Sold -1.04% shares Q3 2022	share	0.28%	958K	N/A	$23.71	N/A	Sold -1.04% shares Q3 2022
Shell Companies Murphy Canyon Acquisition Corp. Portfolio share: 0.28% Portfolio value: 949K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.28%	949K	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies LIV Capital Acquisition Corp. II Portfolio share: 0.28% Portfolio value: 948K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.28%	948K	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.27% Portfolio value: 929K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -0.45% shares Q3 2022	share	0.27%	929K	N/A	$10.08	N/A	Sold -0.45% shares Q3 2022
Asset Management Neuberger Berman California Municipal Fund Inc. Portfolio share: 0.27% Portfolio value: 908K Avg. open price: $11.72 Current price: $11.33 P/L: -3.30% Bought +11.54% shares Q3 2022	share	0.27%	908K	$11.72	$11.33	-3.30%	Bought +11.54% shares Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.26% Portfolio value: 905K Avg. open price: $9.93 Current price: $10.15 P/L: +2.22% Bought +22.58% shares Q3 2022	share	0.26%	905K	$9.93	$10.15	+2.22%	Bought +22.58% shares Q3 2022
AXIOS SUSTAINABLE GROW FCLASS A Portfolio share: 0.26% Portfolio value: 880K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.69% shares Q3 2022	share	0.26%	880K	N/A	N/A	N/A	Sold -7.69% shares Q3 2022
REIT—Mortgage Lument Finance Trust, Inc. Portfolio share: 0.26% Portfolio value: 880K Avg. open price: N/A Current price: $1.95 P/L: N/A Sold -21.58% shares Q3 2022	share	0.26%	880K	N/A	$1.95	N/A	Sold -21.58% shares Q3 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.26% Portfolio value: 877K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.26%	877K	N/A	$10.18	N/A	N/A Q3 2022
LARKSPUR HEALTH ACQUISITION CORP Portfolio share: 0.26% Portfolio value: 873K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.26%	873K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.25% Portfolio value: 872K Avg. open price: $9.85 Current price: $9.99 P/L: +1.42% Bought +490.93% shares Q1 2022	share	0.25%	872K	$9.85	$9.99	+1.42%	Bought +490.93% shares Q1 2022
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 0.25% Portfolio value: 856K Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -2.66% shares Q3 2022	share	0.25%	856K	N/A	$10.21	N/A	Sold -2.66% shares Q3 2022
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 0.25% Portfolio value: 848K Avg. open price: $14.46 Current price: $14.26 P/L: -1.37% Bought +238.44% shares Q3 2022	share	0.25%	848K	$14.46	$14.26	-1.37%	Bought +238.44% shares Q3 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.25% Portfolio value: 848K Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -3.83% shares Q3 2022	share	0.25%	848K	N/A	$10.19	N/A	Sold -3.83% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.24% Portfolio value: 810K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.84% shares Q3 2022	share	0.24%	810K	N/A	N/A	N/A	Sold -9.84% shares Q3 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.23% Portfolio value: 788K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -0.12% shares Q3 2022	share	0.23%	788K	N/A	$10.05	N/A	Sold -0.12% shares Q3 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.22% Portfolio value: 765K Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -9.59% shares Q3 2022	share	0.22%	765K	N/A	$10.17	N/A	Sold -9.59% shares Q3 2022
ALTENERGY ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 746K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.92% shares Q3 2022	share	0.22%	746K	N/A	N/A	N/A	Sold -1.92% shares Q3 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.22% Portfolio value: 739K Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -8.65% shares Q3 2022	share	0.22%	739K	N/A	$10.2	N/A	Sold -8.65% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.21% Portfolio value: 730K Avg. open price: N/A Current price: $11.31 P/L: N/A N/A Q3 2022	share	0.21%	730K	N/A	$11.31	N/A	N/A Q3 2022
N/A Highland Global Allocation Fund Portfolio share: 0.21% Portfolio value: 721K Avg. open price: $7.57 Current price: $9.77 P/L: +29.07% Sold -43.27% shares Q3 2022	share	0.21%	721K	$7.57	$9.77	+29.07%	Sold -43.27% shares Q3 2022
10X CAP VENTURE ACQU UTF EXP Portfolio share: 0.21% Portfolio value: 715K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.83% shares Q3 2022	share	0.21%	715K	N/A	N/A	N/A	Sold -7.83% shares Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.21% Portfolio value: 709K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.07% shares Q3 2022	share	0.21%	709K	N/A	N/A	N/A	Sold -3.07% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.21% Portfolio value: 706K Avg. open price: $9.4 Current price: $8.78 P/L: -6.60% Bought +163.36% shares Q3 2022	share	0.21%	706K	$9.4	$8.78	-6.60%	Bought +163.36% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.21% Portfolio value: 702K Avg. open price: $9.82 Current price: $10.07 P/L: +2.55% Sold -0.75% shares Q3 2022	share	0.21%	702K	$9.82	$10.07	+2.55%	Sold -0.75% shares Q3 2022
Shell Companies Global Star Acquisition, Inc. Portfolio share: 0.20% Portfolio value: 690K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.20%	690K	N/A	$10.12	N/A	N/A Q3 2022
LIVE OAK MOBILITY 28 UTS EXP 03/01/28 Portfolio share: 0.20% Portfolio value: 681K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.15% shares Q3 2022	share	0.20%	681K	N/A	N/A	N/A	Sold -14.15% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.19% Portfolio value: 665K Avg. open price: $126.8 Current price: $72.8 P/L: -42.59% Bought +20.00% shares Q1 2020	share	0.19%	665K	$126.8	$72.8	-42.59%	Bought +20.00% shares Q1 2020
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.19% Portfolio value: 663K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -18.70% shares Q2 2022	share	0.19%	663K	N/A	$10.05	N/A	Sold -18.70% shares Q2 2022
Asset Management Neuberger Berman New York Municipal Fund, Inc. Portfolio share: 0.19% Portfolio value: 647K Avg. open price: $11.6 Current price: $9.81 P/L: -15.43% Bought +144.30% shares Q2 2022	share	0.19%	647K	$11.6	$9.81	-15.43%	Bought +144.30% shares Q2 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.19% Portfolio value: 644K Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -6.87% shares Q3 2022	share	0.19%	644K	N/A	$10.26	N/A	Sold -6.87% shares Q3 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.19% Portfolio value: 641K Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -6.80% shares Q3 2022	share	0.19%	641K	N/A	$10.25	N/A	Sold -6.80% shares Q3 2022
WARBURG PINCUS CAPITAL FCLASS A Portfolio share: 0.18% Portfolio value: 632K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.82% shares Q3 2022	share	0.18%	632K	N/A	N/A	N/A	Sold -2.82% shares Q3 2022
HNR Acquisition Corp. Portfolio share: 0.18% Portfolio value: 631K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	631K	N/A	N/A	N/A	N/A Q2 2022
Asset Management Ellsworth Growth and Income Fund Ltd. Portfolio share: 0.18% Portfolio value: 628K Avg. open price: $9.55 Current price: $8.39 P/L: -12.18% Sold -60.40% shares Q3 2022	share	0.18%	628K	$9.55	$8.39	-12.18%	Sold -60.40% shares Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.18% Portfolio value: 616K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -4.61% shares Q3 2022	share	0.18%	616K	N/A	$10.04	N/A	Sold -4.61% shares Q3 2022
Asset Management Eaton Vance New York Municipal Bond Fund Portfolio share: 0.18% Portfolio value: 610K Avg. open price: $9.97 Current price: $9.1 P/L: -8.76% Bought +24.00% shares Q3 2022	share	0.18%	610K	$9.97	$9.1	-8.76%	Bought +24.00% shares Q3 2022
Shell Companies Arisz Acquisition Corp. Portfolio share: 0.18% Portfolio value: 607K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -10.97% shares Q3 2022	share	0.18%	607K	N/A	$9.99	N/A	Sold -10.97% shares Q3 2022
Asset Management MFS Investment Grade Municipal Trust Portfolio share: 0.18% Portfolio value: 603K Avg. open price: $8.54 Current price: $7.24 P/L: -15.22% Bought +36.19% shares Q2 2022	share	0.18%	603K	$8.54	$7.24	-15.22%	Bought +36.19% shares Q2 2022
WARBURG PINCUS CAPITAL CORPORATION I-B Portfolio share: 0.17% Portfolio value: 598K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.55% shares Q3 2022	share	0.17%	598K	N/A	N/A	N/A	Sold -9.55% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.17% Portfolio value: 594K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -2.36% shares Q3 2022	share	0.17%	594K	N/A	$10.05	N/A	Sold -2.36% shares Q3 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.17% Portfolio value: 586K Avg. open price: $9.68 Current price: $10.05 P/L: +3.82% Sold -12.28% shares Q3 2022	share	0.17%	586K	$9.68	$10.05	+3.82%	Sold -12.28% shares Q3 2022
Asset Management The Mexico Fund, Inc. Portfolio share: 0.17% Portfolio value: 572K Avg. open price: N/A Current price: $14.99 P/L: N/A N/A Q3 2022	share	0.17%	572K	N/A	$14.99	N/A	N/A Q3 2022
PERIDOT ACQUISITION CO FCLASS A Portfolio share: 0.16% Portfolio value: 562K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.63% shares Q3 2022	share	0.16%	562K	N/A	N/A	N/A	Sold -3.63% shares Q3 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.16% Portfolio value: 547K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.16%	547K	N/A	$9.98	N/A	N/A Q3 2022
Asset Management Delaware Investments National Municipal Income Fund Portfolio share: 0.16% Portfolio value: 546K Avg. open price: $12.65 Current price: $11.56 P/L: -8.62% Sold -85.79% shares Q3 2022	share	0.16%	546K	$12.65	$11.56	-8.62%	Sold -85.79% shares Q3 2022
Abrdn Global Infrastructure Income Fund Portfolio share: 0.16% Portfolio value: 537K Avg. open price: N/A Current price: $17.83 P/L: N/A N/A Q3 2022	share	0.16%	537K	N/A	$17.83	N/A	N/A Q3 2022
WARBURG PINCUS CAPITAL IB CORP Portfolio share: 0.15% Portfolio value: 526K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.93% shares Q3 2022	share	0.15%	526K	N/A	N/A	N/A	Sold -9.93% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDINGS III REGISTERED SHS -A- Portfolio share: 0.15% Portfolio value: 513K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	513K	N/A	N/A	N/A	N/A Q3 2022
Asset Management SuRo Capital Corp. Portfolio share: 0.15% Portfolio value: 511K Avg. open price: $6.3 Current price: $3.85 P/L: -38.93% Sold -76.02% shares Q3 2022	share	0.15%	511K	$6.3	$3.85	-38.93%	Sold -76.02% shares Q3 2022
KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 09/15/28 Portfolio share: 0.15% Portfolio value: 508K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	508K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.15% Portfolio value: 503K Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q4 2021	share	0.15%	503K	N/A	$10.33	N/A	N/A Q4 2021
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.15% Portfolio value: 502K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.15%	502K	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.15% Portfolio value: 499K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.15%	499K	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Jaguar Global Growth Corporation I Portfolio share: 0.14% Portfolio value: 496K Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -0.94% shares Q2 2022	share	0.14%	496K	N/A	$10.22	N/A	Sold -0.94% shares Q2 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.14% Portfolio value: 491K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q2 2022	share	0.14%	491K	N/A	$9.9	N/A	N/A Q2 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.14% Portfolio value: 490K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.14%	490K	N/A	$10.07	N/A	N/A Q4 2021
Asset Management The Korea Fund, Inc. Portfolio share: 0.14% Portfolio value: 481K Avg. open price: N/A Current price: $24.52 P/L: N/A Sold -20.96% shares Q3 2022	share	0.14%	481K	N/A	$24.52	N/A	Sold -20.96% shares Q3 2022
Shell Companies Ault Disruptive Technologies Corporation Portfolio share: 0.14% Portfolio value: 474K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.14%	474K	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.14% Portfolio value: 473K Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -9.63% shares Q3 2022	share	0.14%	473K	N/A	$10.24	N/A	Sold -9.63% shares Q3 2022
Alset Capital Acquisition Corp. Portfolio share: 0.14% Portfolio value: 470K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	470K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.13% Portfolio value: 446K Avg. open price: $9.81 Current price: $10.04 P/L: +2.34% Sold -4.91% shares Q3 2022	share	0.13%	446K	$9.81	$10.04	+2.34%	Sold -4.91% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.13% Portfolio value: 443K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.13%	443K	N/A	$10	N/A	N/A Q2 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.12% Portfolio value: 423K Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q2 2022	share	0.12%	423K	N/A	$9.86	N/A	N/A Q2 2022
FORTRESS CAPITAL ACQUISITION CORP Portfolio share: 0.12% Portfolio value: 420K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.21% shares Q3 2022	share	0.12%	420K	N/A	N/A	N/A	Sold -3.21% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.12% Portfolio value: 416K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -16.41% shares Q2 2022	share	0.12%	416K	N/A	$10.07	N/A	Sold -16.41% shares Q2 2022
Asset Management Miller/Howard High Income Equity Fund Portfolio share: 0.12% Portfolio value: 415K Avg. open price: $10.23 Current price: $10.64 P/L: +3.97% Sold -20.44% shares Q3 2022	share	0.12%	415K	$10.23	$10.64	+3.97%	Sold -20.44% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 394K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.12%	394K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.11% Portfolio value: 380K Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -2.32% shares Q3 2022	share	0.11%	380K	N/A	$10.11	N/A	Sold -2.32% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.11% Portfolio value: 379K Avg. open price: N/A Current price: $10.79 P/L: N/A N/A Q2 2022	share	0.11%	379K	N/A	$10.79	N/A	N/A Q2 2022
ATLAS CREST INVESTMENT II CORP Portfolio share: 0.10% Portfolio value: 356K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.51% shares Q3 2022	share	0.10%	356K	N/A	N/A	N/A	Bought +18.51% shares Q3 2022
Asset Management Ivy Funds - Delaware Ivy High Income Opportunities Fund Portfolio share: 0.09% Portfolio value: 302K Avg. open price: N/A Current price: $10.97 P/L: N/A Sold -25.99% shares Q3 2022	share	0.09%	302K	N/A	$10.97	N/A	Sold -25.99% shares Q3 2022
Asset Management The New America High Income Fund Inc. Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $8.11 Current price: $7 P/L: -13.69% Bought +2.80% shares Q2 2022	share	0.09%	299K	$8.11	$7	-13.69%	Bought +2.80% shares Q2 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.08% Portfolio value: 289K Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -83.55% shares Q3 2022	share	0.08%	289K	N/A	$10.22	N/A	Sold -83.55% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.08% Portfolio value: 289K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -2.78% shares Q3 2022	share	0.08%	289K	N/A	$10.08	N/A	Sold -2.78% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.08% Portfolio value: 267K Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -10.55% shares Q3 2022	share	0.08%	267K	N/A	$9.9	N/A	Sold -10.55% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.08% Portfolio value: 267K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -4.91% shares Q3 2022	share	0.08%	267K	N/A	$10.07	N/A	Sold -4.91% shares Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.07% Portfolio value: 254K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.07%	254K	N/A	$10.26	N/A	N/A Q3 2022
Asset Management Voya Asia Pacific High Dividend Equity Income Fund Portfolio share: 0.07% Portfolio value: 252K Avg. open price: N/A Current price: $6.39 P/L: N/A N/A Q3 2022	share	0.07%	252K	N/A	$6.39	N/A	N/A Q3 2022
LAKESHORE ACQUISITION II CORP UTS Portfolio share: 0.07% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.63% shares Q3 2022	share	0.07%	248K	N/A	N/A	N/A	Sold -37.63% shares Q3 2022
Asset Management Western Asset Municipal Partners Fund Inc. Portfolio share: 0.07% Portfolio value: 238K Avg. open price: $13.47 Current price: $11.93 P/L: -11.43% Sold -30.18% shares Q3 2022	share	0.07%	238K	$13.47	$11.93	-11.43%	Sold -30.18% shares Q3 2022
Asset Management MFS High Income Municipal Trust Portfolio share: 0.07% Portfolio value: 231K Avg. open price: N/A Current price: $3.64 P/L: N/A Sold -35.09% shares Q2 2022	share	0.07%	231K	N/A	$3.64	N/A	Sold -35.09% shares Q2 2022
Real Estate—Diversified Trinity Place Holdings Inc. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $6.16 Current price: $0.76 P/L: -87.66% Bought +13.07% shares Q1 2022	share	0.06%	221K	$6.16	$0.76	-87.66%	Bought +13.07% shares Q1 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -21.93% shares Q3 2022	share	0.06%	211K	N/A	$10.07	N/A	Sold -21.93% shares Q3 2022
HEALTHCARE AI ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.75% shares Q2 2022	share	0.06%	200K	N/A	N/A	N/A	Sold -0.75% shares Q2 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.06% Portfolio value: 192K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -8.54% shares Q3 2022	share	0.06%	192K	N/A	$10.04	N/A	Sold -8.54% shares Q3 2022
REIT—Office Creative Media & Community Trust Corporation Portfolio share: 0.05% Portfolio value: 171K Avg. open price: N/A Current price: $5.8 P/L: N/A N/A Q1 2022	share	0.05%	171K	N/A	$5.8	N/A	N/A Q1 2022
Asset Management Abrdn Emerging Markets Equity Income Fund Inc Portfolio share: 0.05% Portfolio value: 159K Avg. open price: $5.9 Current price: $5.24 P/L: -11.29% N/A Q3 2022	share	0.05%	159K	$5.9	$5.24	-11.29%	N/A Q3 2022
NUVEEN MULTI-ASSET INCOME FUND Portfolio share: 0.04% Portfolio value: 146K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	146K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.04%	142K	N/A	$10.11	N/A	N/A Q2 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.04% Portfolio value: 136K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -16.41% shares Q2 2022	share	0.04%	136K	N/A	$10.03	N/A	Sold -16.41% shares Q2 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $9.8 Current price: $10.06 P/L: +2.65% Sold -95.51% shares Q3 2022	share	0.04%	136K	$9.8	$10.06	+2.65%	Sold -95.51% shares Q3 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.04% Portfolio value: 131K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -23.43% shares Q3 2022	share	0.04%	131K	N/A	$10.07	N/A	Sold -23.43% shares Q3 2022
Shell Companies Lakeshore Acquisition II Corp. Portfolio share: 0.04% Portfolio value: 130K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.04%	130K	N/A	$10.13	N/A	N/A Q3 2022
Asset Management First Trust High Income Long/Short Fund Portfolio share: 0.04% Portfolio value: 123K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q1 2022	share	0.04%	123K	N/A	$11.55	N/A	N/A Q1 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.03%	113K	N/A	$10	N/A	N/A Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2022	share	0.03%	101K	N/A	$9.93	N/A	N/A Q2 2022
INTERPRIVATE II ACQUISITION CO CL A COM Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	101K	N/A	N/A	N/A	N/A Q2 2022
Asset Management The New Ireland Fund, Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $9.37 Current price: $9.22 P/L: -1.56% Sold -15.47% shares Q3 2022	share	0.03%	100K	$9.37	$9.22	-1.56%	Sold -15.47% shares Q3 2022
M3BRIGADE ACQUISITION II CORP Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	100K	N/A	N/A	N/A	N/A Q2 2022
G&P ACQUISITION CORP COM CL A Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	100K	N/A	N/A	N/A	N/A Q2 2022
CC NEUBERGER PRINCIPAL HOLDINGS III Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.65% shares Q1 2022	share	0.03%	99K	N/A	N/A	N/A	Sold -45.65% shares Q1 2022
Asset Management MFS MUNICIPAL INCOME TRUST Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $5.17 P/L: N/A Sold -10.15% shares Q3 2022	share	0.03%	97K	N/A	$5.17	N/A	Sold -10.15% shares Q3 2022
Jack Creek Investment Corp. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $0.54 Current price: $0.19 P/L: -64.81% Sold -2.03% shares Q3 2022	share	0.02%	81K	$0.54	$0.19	-64.81%	Sold -2.03% shares Q3 2022
FAST ACQUISITION II CORP Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.70% shares Q3 2022	share	0.01%	50K	N/A	N/A	N/A	Sold -2.70% shares Q3 2022
Medical Care Facilities biote Corp. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $1.85 P/L: N/A Sold -3.46% shares Q3 2022	share	0.01%	49K	N/A	$1.85	N/A	Sold -3.46% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	$0.29	N/A	N/A Q3 2022
ELLIOTT OPPORTUNITY II CORP Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.57% shares Q3 2022	share	0.01%	37K	N/A	N/A	N/A	Bought +16.57% shares Q3 2022
IG ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.94% shares Q3 2022	share	0.01%	34K	N/A	N/A	N/A	Sold -1.94% shares Q3 2022
LEGATO MERGER II CORP Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.99% shares Q3 2022	share	0.01%	32K	N/A	N/A	N/A	Sold -5.99% shares Q3 2022
PWP Forward Acquisition Corp. I Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $0.88 Current price: $0 P/L: -99.83% Sold -0.84% shares Q3 2022	share	0.01%	26K	$0.88	$0	-99.83%	Sold -0.84% shares Q3 2022
PATRIA LATIN AMERN OPPORTUNITY ACQUISITION CORP WT Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	N/A	N/A	N/A Q3 2022
POST HOLDINGS PARTNERING CORP Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	21K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $0.06 Current price: $0.22 P/L: +260.66% Bought +232.48% shares Q3 2022	share	0.01%	20K	$0.06	$0.22	+260.66%	Bought +232.48% shares Q3 2022
SIGNA SPORTS UTD BV WT EXP Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.06% shares Q3 2022	share	0.01%	20K	N/A	N/A	N/A	Sold -2.06% shares Q3 2022
Keyarch Acquisition Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$0.03	N/A	N/A Q3 2022
DIGITAL HEALTH ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q1 2022
GSR II METEORA ACQUISITN CORP WTS EXP 02/24/2027 Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	N/A	N/A	N/A Q3 2022
GX Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0.8 P/L: N/A Sold -1.80% shares Q3 2022	share	0.00%	16K	N/A	$0.8	N/A	Sold -1.80% shares Q3 2022
Juniper II Corp. WTS Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.55% shares Q3 2022	share	0.00%	16K	N/A	N/A	N/A	Bought +5.55% shares Q3 2022
ACCRETION ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.48% shares Q3 2022	share	0.00%	16K	N/A	N/A	N/A	Sold -5.48% shares Q3 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $0.12 Current price: $0.06 P/L: -53.42% Bought +60.10% shares Q3 2022	share	0.00%	15K	$0.12	$0.06	-53.42%	Bought +60.10% shares Q3 2022
ALPHA STAR ACQUIS 23 RTSRIGHTS EXP 05/20/23 Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.32% shares Q3 2022	share	0.00%	15K	N/A	N/A	N/A	Sold -3.32% shares Q3 2022
ALPHA TAU MED LTD WTS Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.38% shares Q3 2022	share	0.00%	15K	N/A	N/A	N/A	Bought +25.38% shares Q3 2022
PropTech Investment Corporation II Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.15 P/L: N/A Sold -2.45% shares Q3 2022	share	0.00%	14K	N/A	$0.15	N/A	Sold -2.45% shares Q3 2022
KKR ACQUISITION HOLDINGS I CORP Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.34% shares Q3 2022	share	0.00%	14K	N/A	N/A	N/A	Sold -2.34% shares Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q2 2022	share	0.00%	14K	N/A	$0.18	N/A	N/A Q2 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$0.09	N/A	N/A Q3 2022
FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -2.37% shares Q3 2022	share	0.00%	13K	N/A	$0.06	N/A	Sold -2.37% shares Q3 2022
HNR Acquisition Corp. WTS Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q2 2022
FORTRESS VALUE ACQUISITION CORP IV Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.84% shares Q3 2022	share	0.00%	12K	N/A	N/A	N/A	Sold -1.84% shares Q3 2022
ROC Energy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -4.28% shares Q3 2022	share	0.00%	12K	N/A	$0.07	N/A	Sold -4.28% shares Q3 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.89% shares Q3 2022	share	0.00%	11K	N/A	N/A	N/A	Sold -1.89% shares Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.87% shares Q3 2022	share	0.00%	11K	N/A	N/A	N/A	Sold -2.87% shares Q3 2022
MOTIVE CAPITAL CORP II Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -2.94% shares Q3 2022	share	0.00%	10K	N/A	$0.45	N/A	Sold -2.94% shares Q3 2022
Grocery Stores Village Super Market, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $26.02 Current price: $22.42 P/L: -13.84% Sold -24.36% shares Q3 2022	share	0.00%	10K	$26.02	$22.42	-13.84%	Sold -24.36% shares Q3 2022
CHURCHILL CAPITAL VI CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.28% shares Q3 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -2.28% shares Q3 2022
TCW SPECIAL PURPOSE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.01% shares Q2 2022	share	0.00%	9K	N/A	N/A	N/A	Bought +3.01% shares Q2 2022
AXIOS SUSTAINABLE GR RTSRIGHTS EXP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.68% shares Q3 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -3.68% shares Q3 2022
SHAPEWAYS HOLDINGS INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.05% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -1.05% shares Q3 2022
AVALON ACQUISITION INC WTS EXP 12/31/2026 Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.41% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -8.41% shares Q3 2022
BLACK MOUNTAIN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.02% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -3.02% shares Q3 2022
NorthView Acquisition Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.16 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$0.16	N/A	N/A Q1 2022

Showing TOP 250 BULLDOG INVESTORS, LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BULLDOG INVESTORS, LLP?

The biggest position of the BULLDOG INVESTORS, LLP is General American Investors Company, Inc. (GAM) with 3.28% portfolio share worth of 11.22M US dollars.

Top 5 BULLDOG INVESTORS, LLP's holdings represent 13.25% of the portfolio:

General American Investors Company, Inc. (GAM) – 3.28%
SRH Total Return Fund, Inc. (STEW) – 2.96%
CION Investment Corporation (CION) – 2.42%
Central Securities Corp. (CET) – 2.31%
Texas Pacific Land Corporation (TPL) – 2.28%

Who is the portfolio manager of BULLDOG INVESTORS, LLP?

The portfolio manager of the BULLDOG INVESTORS, LLP is .

What is the total asset value of the BULLDOG INVESTORS, LLP portfolio?

BULLDOG INVESTORS, LLP total asset value (portfolio value) is 342.33M US dollars.

Who is ?

is the portfolio manager of the BULLDOG INVESTORS, LLP.

What is (BULLDOG INVESTORS, LLP) fund performance?

BULLDOG INVESTORS, LLP's quarterly performance is -3.28%, annualy -10.67%. In the past 3 years, the value of 's portfolio has increased by +10%. In the past 5 years, the value of the portfolio has increased by +18%.

What is the BULLDOG INVESTORS, LLP CIK?

BULLDOG INVESTORS, LLP's Central Index Key is 0001504304 .

BULLDOG INVESTORS, LLP Holdings

BULLDOG INVESTORS, LLP portfolio value:

BULLDOG INVESTORS, LLP quarter portfolio value change:

BULLDOG INVESTORS, LLP 1 year portfolio value change:

BULLDOG INVESTORS, LLP 3 years portfolio value change:

BULLDOG INVESTORS, LLP 5 years portfolio value change: