DaveManuel.com · Institutional Ownership · 13F Holdings
Bulldog Investors, LLP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | STEW | $24.1M | 1,347,582 | +0.36pp | 31q | +4.7%+$1.1M | |
| CENTRAL SECS CORP | CET | $23.5M | 447,259 | +0.73pp | 31q | +12.8%+$2.7M | |
| NEUBERGER NEXT GENERATION | NBXG | $19.4M | 1,171,931 | +0.88pp | 18q | HELD | |
| GENERAL AMERN INVS CO INC | GAM | $18.9M | 296,450 | +0.26pp | 31q | HELD | |
| BNY MELLON STRATEGIC MUN BD | DSM | $18.9M | 3,065,475 | -0.41pp | 13q | -9.1%-$1.9M | |
| TEJON RANCH CO | TRC | $14.8M | 793,449 | -0.09pp | 8q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $14.4M | 33,000 | -0.24pp | 8q | +3.1%+$437.6K | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $9.8M | 1,510,131 | -0.08pp | 5q | -4.2%-$427.9K | |
| CION INVT CORP | CION | $9.6M | 1,538,071 | -0.26pp | 19q | HELD | |
| GABELLI DIVID & INCOME TR | GDV | $8.8M | 299,458 | +0.12pp | 11q | HELD | |
| STRATUS PPTYS INC | STRS | $8.2M | 286,545 | - | new | NEW | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $8.2M | 792,777 | -0.08pp | 5q | +17.3%+$1.2M | |
| ALEXANDERS INC | ALX | $7.7M | 28,000 | +0.21pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $7.5M | 10 | +0.03pp | 3q | HELD | |
| VILLAGE SUPER MKT INC | VLGEA | $7.2M | 170,515 | -0.04pp | 5q | HELD | |
| CHUBB LIMITED | CB | $7.2M | 21,000 | +0.55pp | 4q | +50.0%+$2.4M | |
| VOYA EMERGING MKTS HIGH DIVI | IHD | $6.9M | 881,453 | +0.04pp | 5q | -10.3%-$787.7K | |
| DYNAMIX CORP SHS CL A | DYNC | $6.4M | 589,698 | - | new | NEW | |
| JOHN HANCOCK DIVERSIFIED INC | HEQ | $6.3M | 550,968 | +0.03pp | 3q | -1.3%-$84.1K | |
| NEW GERMANY FD INC | GF | $6.1M | 532,074 | +0.12pp | 8q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $5.8M | 445,794 | -0.12pp | 3q | +19.5%+$946.8K | |
| RUNWAY GROWTH FINANCE CORP | RWAY | $5.7M | 1,019,054 | -0.60pp | 10q | -15.1%-$1.0M | |
| XAI FLOATING RATE & ALTER IN | XFLT | $5.6M | 316,500 | +0.50pp | 2q | +69.3%+$2.3M | |
| NORWOOD FINANCIAL CORP | NWFL | $5.5M | 170,000 | +0.08pp | 4q | HELD | |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | $5.4M | 877,416 | +0.41pp | 8q | +41.7%+$1.6M | |
| DUFF & PHELPS UTLITY AND INF | DPG | $4.9M | 327,384 | +0.50pp | 2q | +85.9%+$2.2M | |
| CRESCENT CAP BDC INC | CCAP | $4.8M | 437,177 | -0.20pp | 5q | -4.3%-$216.0K | |
| DUNEACQUISITIONCORPII | CCAQ | $4.5M | 429,640 | +0.41pp | 5q | +72.1%+$1.9M | |
| BNY MELLON MUN BD INFRASTRUC | DMB | $4.4M | 400,343 | -0.26pp | 5q | -23.1%-$1.3M | |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | $4.0M | 436,588 | +0.16pp | 5q | -1.1%-$43.3K | |
| Rre Ventures Acquisition Cor Unit 04/22/2031 | RREVU | $4.0M | 402,898 | - | new | NEW | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | ALOV | $3.7M | 367,266 | - | new | NEW | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $3.5M | 187,572 | +0.32pp | 2q | +49.6%+$1.2M | |
| M EVO GBL ACQUISITION CORP I | MEVO | $3.5M | 352,348 | +0.31pp | 2q | +71.0%+$1.5M | |
| GDL FD | GDL | $3.5M | 409,748 | flat | 6q | HELD | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $3.3M | 320,436 | -0.02pp | 4q | -1.2%-$41.2K | |
| FORTRESS V | FVAV | $3.3M | 322,058 | +0.24pp | 2q | +52.7%+$1.1M | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $3.2M | 298,369 | -0.13pp | 3q | -11.8%-$434.8K | |
| Insight Digital Partners II | DYOR | $3.2M | 321,542 | -0.01pp | 3q | HELD | |
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $3.2M | 302,033 | -0.01pp | 7q | HELD | |
| BAIN CAP GSS INVT CORP | BCSS | $3.2M | 306,885 | -0.01pp | 3q | HELD | |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | $3.1M | 251,034 | +0.04pp | 3q | +11.7%+$325.6K | |
| HORIZON TECHNOLOGY FIN CORP | HRZN | $3.1M | 658,617 | - | new | NEW | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $3.0M | 299,388 | +0.62pp | 2q | +1399.3%+$2.8M | |
| ELLSWORTH GROWTH & INCOME FD | ECF | $3.0M | 228,134 | +0.09pp | 18q | HELD | |
| ELME COMMUNITIES SH BEN INT | ELME | $3.0M | 2,000,000 | -0.25pp | 2q | HELD | |
| BARINGS BDC INC | BBDC | $2.9M | 336,401 | +0.01pp | 5q | HELD | |
| BCP INVESTMENT CORPORATION | BCIC | $2.8M | 378,412 | -0.03pp | 20q | HELD | |
| EAGLE POINT INCOME CO | EIC | $2.8M | 273,529 | +0.14pp | 2q | +25.7%+$563.2K | |
| ROYCE MICRO-CAP TR INC | RMT | $2.7M | 181,964 | - | new | NEW | |
| BNY MELLON HIGH YIELD STRATE | DHF | $2.6M | 1,093,928 | +0.42pp | 2q | +281.2%+$2.0M | |
| PROGRESSIVE CORP | PGR | $2.6M | 12,000 | +0.09pp | 3q | +9.1%+$218.4K | |
| LIGHTWAVE | LWAC | $2.6M | 255,661 | -0.01pp | 4q | -0.6%-$15.6K | |
| ONEIM ACQU | OIM | $2.5M | 245,385 | +0.03pp | 2q | +6.2%+$144.3K | |
| VENDOME ACQUISITION CORP I C | VNME | $2.4M | 235,640 | -0.01pp | 4q | -0.7%-$17.9K | |
| SILVER PEG | SPEG | $2.4M | 233,749 | -0.01pp | 3q | -0.9%-$22.7K | |
| YORKVILLE INTL CAP CORP | YICCU | $2.4M | 237,248 | - | new | NEW | |
| CANNAE HLDGS INC | CNNE | $2.3M | 156,978 | -0.27pp | 11q | -48.0%-$2.1M | |
| WEN ACQUISITION CORP | WENN | $2.2M | 218,562 | -0.01pp | 4q | HELD | |
| HIGHVIEW MERGER CORP O | HVMC | $2.2M | 219,965 | -0.01pp | 3q | HELD | |
| JAPAN SMALLER CAPITALIZATION | JOF | $2.2M | 187,557 | +0.23pp | 5q | +80.0%+$982.2K | |
| MCKINLEY A | MKLY | $2.2M | 216,921 | +0.03pp | 3q | +8.5%+$171.7K | |
| WILLOW LANE ACQUISITION CRP | WLIIU | $2.1M | 200,079 | -0.28pp | 2q | -38.1%-$1.3M | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $2.0M | 192,029 | -0.52pp | 6q | -53.0%-$2.3M | |
| BLACKSTONE LONG SHORT CR INC | BGX | $2.0M | 185,505 | - | new | NEW | |
| NEWHOLD INVTS CORP IV | NHIVU | $2.0M | 194,785 | - | new | NEW | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCACU | $1.9M | 184,330 | -0.37pp | 2q | -47.5%-$1.7M | |
| TALON CAP CORP O | TLNC | $1.7M | 169,247 | flat | 3q | HELD | |
| EQV VENTURES AC CORP. II O | EVAC | $1.7M | 166,545 | flat | 4q | HELD | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCAU | $1.6M | 163,252 | - | new | NEW | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $1.6M | 163,963 | - | new | NEW | |
| NEXPOINT DIVERSIFIED REL ET | NXDT | $1.6M | 300,011 | +0.03pp | 18q | +2.4%+$35.8K | |
| CREDIT SUISSE HIGH YIELD BD | DHY | $1.5M | 863,300 | - | new | NEW | |
| HCM IV ACQUISITION CORP | HACQ | $1.5M | 150,000 | - | new | NEW | |
| BLACK SPADE ACQUISITION III | BIII | $1.5M | 149,997 | - | new | NEW | |
| FG IMPERII ACQUISITION CORP | FGII | $1.5M | 150,000 | - | new | NEW | |
| LEGATO MERGER CORP IV | LEGO | $1.5M | 149,997 | - | new | NEW | |
| APARTMENT INVT & MGMT CO | AIV | $1.5M | 500,000 | - | new | NEW | |
| MEXICO EQUITY & INCOME FD | MXE | $1.3M | 101,158 | flat | 19q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $1.3M | 128,588 | -0.03pp | 3q | -7.8%-$111.4K | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $1.3M | 128,992 | - | new | NEW | |
| ABERDEEN MUN INCOME FD | MFM | $1.3M | 230,382 | - | new | NEW | |
| SPRING VY ACQUISITION CORP I | SVIV | $1.3M | 126,692 | flat | 2q | -2.4%-$32.3K | |
| Hennessy Cap Invts Corp Viii Unit 02/02/2031 | HCICU | $1.3M | 124,876 | -0.37pp | 2q | -56.9%-$1.7M | |
| D BORAL ACQUISITION I CORP | DBCA | $1.2M | 125,000 | - | new | NEW | |
| Futurecorp Space Acquisition Unit 99/99/9999 | FTRAU | $1.2M | 121,375 | - | new | NEW | |
| Willow Lane Acquisition Corp II | WLII | $1.2M | 119,704 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $1.2M | 115,237 | +0.03pp | 3q | +15.2%+$154.4K | |
| IRENIC ACQUISITION CORP | IACQU | $1.0M | 102,502 | - | new | NEW | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $1.0M | 100,000 | flat | 4q | HELD | |
| BANCROFT FD LTD | BCV | $1.0M | 39,448 | +0.03pp | 4q | HELD | |
| FIGX CAP A | FIGX | $1.0M | 100,090 | flat | 3q | HELD | |
| VIKING ACQUISITION CORP I O | VACI | $1.0M | 100,000 | -0.22pp | 3q | -50.0%-$1.0M | |
| UNITED ACQUISITION CORP I | UACU | $1.0M | 100,000 | flat | 2q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $1.0M | 101,640 | -0.01pp | 2q | -1.2%-$12.5K | |
| COLUMBUS CIRCLE CAP CORP II | IPXG | $1.0M | 99,898 | - | new | NEW | |
| MESHFLOW ACQUISITION CORP | MESH | $1.0M | 99,996 | - | new | NEW | |
| Quantum Leap Acquisition Corp | QLEP | $993.0K | 100,000 | - | new | NEW | |
| JENA ACQUI | JENA | $974.4K | 94,050 | flat | 4q | -1.4%-$13.5K | |
| FEDERATED HERMES PREM MUNI I | FMN | $973.4K | 84,716 | +0.13pp | 2q | +147.8%+$580.6K | |
| DESTRA MULTI-ALTERNATIVE FD | DMA | $943.3K | 126,112 | -0.02pp | 18q | HELD | |
| Social Commerce Partners Corp | SCPQU | $912.2K | 88,992 | flat | 3q | HELD | |
| HOWARD HUGHES HOLDINGS INC | HHH | $857.9K | 12,000 | +0.02pp | 12q | HELD | |
| Inflection Point Acquisition Corp VI | IPFX | $823.7K | 79,808 | - | new | NEW | |
| Phenixfin Corp | PFX | $817.9K | 19,218 | +0.01pp | 7q | HELD | |
| Titan Acquisition Corp | TACH | $780.8K | 75,000 | -0.18pp | 4q | -50.0%-$780.8K | |
| SPRING VY ACQUISITION CORP I | SVIVU | $775.5K | 75,000 | flat | 2q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $774.0K | 75,000 | -0.19pp | 2q | -52.5%-$854.8K | |
| AMPERCAP ACQUISITION CO | APMCU | $753.0K | 75,000 | - | new | NEW | |
| BITCOIN IN | BIXI | $749.6K | 75,000 | flat | 2q | HELD | |
| ALPEX ACQUISITION CORP | ALPXU | $748.4K | 74,589 | - | new | NEW | |
| ILLUMINATION ACQUISITIO CORP | ILLU | $742.5K | 74,997 | - | new | NEW | |
| SAFEGUARD ACQUISITION CORP | SAC | $714.8K | 71,052 | - | new | NEW | |
| METALS ACQUISITION CORP II | MTALU | $700.8K | 64,000 | +0.01pp | 2q | HELD | |
| INVESTCORP CR MGMT BDC INC | ICMB | $698.2K | 596,780 | -0.06pp | 7q | HELD | |
| TEXAS VENTURES ACQUISITION I | TVIVU | $675.9K | 67,500 | - | new | NEW | |
| Ares Acquisition Corp Iii Unit 99/99/9999 | AACU | $670.7K | 66,792 | - | new | NEW | |
| BTC DEV CORP O | BDCI | $663.0K | 65,840 | flat | 2q | -1.8%-$12.3K | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $645.6K | 64,500 | - | new | NEW | |
| GigCapital9 Corp | GIX | $634.8K | 63,915 | - | new | NEW | |
| CRANE HBR ACQUISITION CORP I | CRAN | $602.1K | 59,435 | flat | 2q | -2.1%-$12.7K | |
| ALDEL FINL II INC CL A | ALDF | $583.4K | 54,580 | -0.01pp | 6q | -4.1%-$25.2K | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $571.1K | 104,407 | - | new | NEW | |
| NEWHOLD INVT CORP III | NHIC | $544.5K | 50,000 | -0.11pp | 5q | -50.0%-$544.5K | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $530.9K | 52,605 | +0.04pp | 3q | +49.9%+$176.6K | |
| Proem Acquisition Corp I | PAACU | $504.0K | 50,000 | flat | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $499.5K | 50,000 | flat | 3q | HELD | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $496.5K | 50,000 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $478.0K | 46,318 | flat | 3q | -2.2%-$10.8K | |
| GYRODYNE LLC | GYRO | $373.8K | 60,000 | -0.02pp | 4q | HELD | |
| BLUE ACQUISITION CORP. | BACCR | $369.9K | 474,177 | +0.05pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $362.9K | 35,000 | flat | 2q | HELD | |
| GIGCAPITAL9 CORP | GIXXU | $329.1K | 32,231 | -0.15pp | 2q | -67.2%-$675.5K | |
| RRE Ventures Acquisition Corp | RREV | $307.7K | 31,114 | - | new | NEW | |
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $257.5K | 24,996 | - | new | NEW | |
| JAB ACQUISITION CORP I | JABRU | $251.0K | 25,000 | - | new | NEW | |
| TOTAL RETURN SECURITIES FUND | SWZ | $239.6K | 40,334 | flat | 31q | +1.4%+$3.2K | |
| COHEN CIRC | CCII | $203.3K | 19,737 | flat | 3q | -7.1%-$15.5K | |
| Cambridge Acquisition Corp Unit 01/30/2031 | CAQUU | $196.9K | 19,729 | flat | 2q | -8.5%-$18.3K | |
| TEXASVENTURESACQUISITIONI | TVA | $184.3K | 17,500 | - | new | NEW | |
| OAKTREE AC | OACC | $144.4K | 13,500 | flat | 6q | HELD | |
| OTG ACQUISITION CORP. I | OTGAU | $143.8K | 13,938 | flat | 4q | -8.6%-$13.5K | |
| COLLECTIVE ACQUISITION CORP | CCAQW | $134.7K | 347,754 | +0.02pp | 5q | +85.2%+$62.0K | |
| NewHold Investment Corp IV | NHIV | $103.2K | 10,215 | - | new | NEW | |
| 1RT ACQUIS | ONCH | $102.5K | 10,000 | - | new | NEW | |
| Tribeca Strategic Acquisitio Unit 05/22/2031 | BIDWU | $99.5K | 10,000 | - | new | NEW | |
| BLACKROCK TECH AND PRIVATE E | BTX | $90.3K | 10,000 | - | new | NEW | |
| ROMAN DBDR ACQUISITION CORP | DRDBW | $83.1K | 337,810 | flat | 6q | HELD | |
| HIGHLAND OPPS & INCOME FD | HFRO | $76.4K | 10,715 | flat | 20q | HELD | |
| HIGH INCOME SECS FD | PCF | $76.4K | 13,961 | flat | 5q | HELD | |
| RANGE CAP ACQUISITION CORP RT EXP | RANGR | $69.2K | 247,271 | flat | 6q | -2.9%-$2.1K | |
| M Evo Global Acquisition Corp II | MEVOW | $67.0K | 176,174 | +0.01pp | 2q | +71.0%+$27.8K | |
| SILVER PEGASUS ACQUISITION C | SPEGR | $58.6K | 234,449 | flat | 3q | -0.6% | |
| ALDABRA 4 LQDTY OPTY VH EQY WARRANTS | ALOVW | $58.3K | 122,422 | - | new | NEW | |
| INFLECTION PT ACQUISIT CORP | IPFXW | $55.4K | 29,946 | - | new | NEW | |
| SIM Acquisition I Corp | SIMAW | $51.6K | 206,141 | flat | 7q | -0.6% | |
| CN HEALTHY FOOD TECH GROUP C | UCFI | $50.2K | 10,919 | - | new | NEW | |
| FACT II Acquisition Corp | FACTW | $49.6K | 82,697 | flat | 6q | -4.2%-$2.2K | |
| KENSINGTON CP A VI CL 1 EQY WARRANTS | KCACWS | $47.9K | 40,813 | - | new | NEW | |
| INSIGHT DIGITAL PARTNERS II | DYORW | $42.3K | 162,673 | flat | 3q | -1.1% | |
| M3-Brigade Acquisition V Corp | VLOSW | $41.9K | 113,334 | flat | 7q | -15.5%-$7.7K | |
| MCKINLEY ACQUISITION CORP | MKLYR | $41.2K | 216,921 | flat | 3q | +8.5%+$3.2K | |
| Gigcapital8 Corp Right 09/30/2030 | GIWWR | $40.1K | 154,896 | flat | 3q | -1.5% | |
| Talon Capital Corp | TLNCW | $40.1K | 56,414 | flat | 3q | HELD | |
| DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 | DSACW | $39.3K | 74,847 | - | new | NEW | |
| Highview Merger Corp | HVMCW | $38.5K | 109,980 | flat | 3q | HELD | |
| Centurion Acquisition Corp | ALFUW | $38.3K | 165,654 | flat | 8q | HELD | |
| LightWave Acquisition Corp | LWACW | $37.7K | 127,827 | flat | 4q | -0.6% | |
| CAYSON ACQUISITION CORP | CAPNR | $34.5K | 145,000 | flat | 7q | HELD | |
| Oyster Enterprises Ii Acquis Right 05/22/2030 | OYSER | $33.9K | 308,189 | flat | 4q | HELD | |
| Vendome Acquisition Corp I | VNMEW | $32.8K | 117,763 | flat | 4q | -0.8% | |
| Spring Valley Acquisition Corp IV | SVIVW | $30.0K | 31,673 | flat | 2q | -2.4% | |
| Ai Infrastructure Acquisi Right 99/99/9999 | AIIART | $29.0K | 135,534 | - | new | NEW | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | BEAGR | $29.0K | 100,000 | flat | 7q | HELD | |
| EQV Ventures Acquisition Corp II | EVACWS | $27.1K | 68,504 | flat | 3q | HELD | |
| Sizzle Acquisition Corp. Ii Right 04/02/2030 | SZZLR | $26.6K | 160,050 | flat | 5q | -2.6% | |
| Hennessy Capital Investment Corp. VIII | HCICR | $26.4K | 163,963 | - | new | NEW | |
| SOULPOWER ACQUISITION CORP | SOULRT | $26.4K | 226,359 | -0.01pp | 5q | -31.3%-$12.0K | |
| WILLOW LANE ACQUSTON II EQY WARRANTS | WLIIW | $26.0K | 29,926 | - | new | NEW | |
| D Boral Acquisition I Corp | DBCAW | $23.8K | 62,500 | - | new | NEW | |
| CAL REDWOOD ACQUISITION CORP | CRAQR | $23.0K | 100,000 | flat | 4q | HELD | |
| LEGATO MERGER IV EQY WARRANT | LEGOWS | $23.0K | 49,999 | - | new | NEW | |
| Titan Acquisition Corp | TACHW | $22.8K | 35,000 | flat | 4q | -53.3%-$26.0K | |
| Lionheart Holdings | CUBWW | $21.4K | 57,716 | flat | 8q | -75.4%-$65.6K | |
| Sc Ii Acquisition Corp Right 11/26/2030 | SCIIR | $21.0K | 124,510 | flat | 2q | -2.5% | |
| JACKSON ACQUISITION CO II | JACSRT | $20.6K | 145,548 | flat | 6q | -1.6% | |
| Viking Acquisition Corp I | VACIWS | $20.4K | 22,666 | flat | 3q | -66.0%-$39.6K | |
| HCM IV ACQUISITION CORP | HACQW | $20.2K | 37,500 | - | new | NEW | |
| Safeguard Acquisition Corp | SACWS | $20.1K | 36,621 | - | new | NEW | |
| CSLM DIGITA ASSET ACQ CORP I | KOYNW | $20.1K | 100,000 | flat | 3q | HELD | |
| Evolution Global Acquisition Corp | EVOXW | $20.1K | 50,820 | flat | 2q | -1.2% | |
| BLACK SPADE ACQUISITION III | BIIIWS | $20.0K | 49,999 | - | new | NEW | |
| INDIGO ACQUISITION CORP | INACR | $19.6K | 176,505 | flat | 4q | -1.1% | |
| FG Imperii Acquisition Corp | FGIIW | $18.7K | 75,000 | - | new | NEW | |
| FIFTH ERA ACQUISITION CORP I | FERAR | $18.5K | 67,980 | flat | 5q | HELD | |
| Egh Acquisition Corp. Right 99/99/9999 | EGHAR | $18.0K | 50,000 | flat | 4q | HELD | |
| Gigcapital9 Corp Right 12/01/2030 | GIXXR | $16.9K | 64,115 | - | new | NEW | |
| Launch Two Acquisition Corp | LPBBW | $16.3K | 47,884 | flat | 7q | -2.0% | |
| M3-BRIGADE ACQUISITION VI CO | MBVIW | $15.4K | 38,411 | flat | 3q | +15.2%+$2.0K | |
| Hadron Energy Inc | HDRNW | $14.4K | 89,285 | - | new | NEW | |
| FIGX CAP ACQUISITION CORP. | FIGXW | $14.0K | 50,045 | flat | 3q | HELD | |
| INFLECTION POINT ACQU CORP V | IPEXR | $13.6K | 19,430 | flat | 5q | -6.1% | |
| Crane Hbr Acquisition Corp I Right 12/09/2030 | CRANR | $13.4K | 59,435 | flat | 2q | -2.1% | |
| Graf Global Corp | TONTWS | $13.3K | 35,000 | flat | 7q | -69.3%-$30.0K | |
| Quantum Leap Acquisition Corp - US | QLEPWS | $13.0K | 100,000 | - | new | NEW | |
| Eureka Acquisition Corp | EURKR | $12.8K | 51,000 | flat | 7q | HELD | |
| Wen Acquisition Corp | WENNW | $12.4K | 35,000 | flat | 4q | HELD | |
| ILLUMINATION ACQUISITIO CORP | ILLUW | $12.0K | 24,999 | - | new | NEW | |
| MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | MESHW | $11.9K | 38,296 | - | new | NEW | |
| Bitcoin Infrastructure Acquisition Corp Ltd | BIXIW | $11.9K | 37,500 | flat | 2q | HELD | |
| Flag Ship Acquisition Corp Right 03/31/2026 | FSHPR | $11.7K | 167,816 | -0.01pp | 8q | -39.0%-$7.5K | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIW | $11.2K | 15,000 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I | BLUWW | $9.9K | 27,164 | flat | 4q | HELD | |
| Silverbox Corp IV | SBXWF | $9.0K | 57,285 | flat | 7q | -1.4% | |
| Republic Digital Acquisition Co | RDAGW | $8.3K | 23,155 | flat | 3q | -2.2% | |
| Aldel Financial II Inc | ALDFW | $8.2K | 27,290 | flat | 6q | -4.1% | |
| Dynamix Corp III | DNMXW | $6.9K | 25,000 | flat | 3q | HELD | |
| Apex Treasury Corp | APXTW | $6.5K | 21,500 | flat | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGTW | $6.0K | 17,549 | flat | 3q | HELD | |
| BTC DEV CORP | BDCIW | $5.8K | 16,460 | flat | 2q | -1.8% | |
| ART TECHNOLOGY ACQUISITION C | ARTCW | $4.9K | 12,500 | - | new | NEW | |
| CN HEALTHY FOOD TECH GROUP C | IROHW | $4.3K | 56,769 | - | new | NEW | |
| Copley Acquisition Corp | COPLWS | $4.3K | 50,000 | flat | 5q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERR | $1.3K | 18,109 | flat | 3q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERW | $1.1K | 13,579 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $237.0M | 52.1% |
| Holding & Investment | $118.4M | 26.0% |
| Real Estate | $38.0M | 8.4% |
| Insurance | $17.3M | 3.8% |
| Retail & Consumer | $9.5M | 2.1% |
| Other sectors | $13.6M | 3.0% |
| Not classified | $21.0M | 4.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.0% | +14.8% | -11.8% | 93% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 98% |
| Q4 2025 | -1.3% | +2.4% | -3.6% | 99% |
| Q3 2025 | +1.5% | +7.8% | -6.3% | 96% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 96% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 99% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 92% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $454.7M | 225 | 67 | 30 | 62 | 58 | 35.7% | 45 |
| Q1 2026 | $445.0M | 216 | 53 | 37 | 60 | 58 | 35.4% | 38 |
| Q4 2025 | $449.0M | 221 | 61 | 42 | 64 | 37 | 35.2% | 44 |
| Q3 2025 | $432.1M | 197 | 66 | 35 | 55 | 40 | 35.1% | 45 |
| Q2 2025 | $395.5M | 171 | 61 | 29 | 49 | 32 | 38.0% | 45 |
| Q1 2025 | $369.6M | 142 | 29 | 30 | 50 | 29 | 36.8% | 45 |
| Q4 2024 | $382.9M | 142 | 60 | 48 | 23 | 59 | 34.0% | 45 |
| Q3 2024 | $297.4M | 141 | 33 | 21 | 63 | 34 | 34.3% | 45 |
| Q2 2024 | $267.6M | 142 | 21 | 28 | 70 | 40 | 35.1% | 40 |
| Q1 2024 | $302.6M | 161 | 37 | 28 | 71 | 45 | 33.8% | 40 |
| Q4 2023 | $304.4M | 169 | 22 | 50 | 65 | 63 | 34.6% | 45 |
| Q3 2023 | $288.0M | 210 | 48 | 34 | 60 | 61 | 32.6% | 44 |
| Q2 2023 | $301.9M | 223 | 37 | 27 | 95 | 74 | 29.0% | 45 |
| Q1 2023 | $311.1M | 260 | 57 | 29 | 85 | 77 | 27.3% | 45 |
| Q4 2022 | $332.5M | 280 | 75 | 34 | 114 | 124 | 24.5% | 45 |
| Q3 2022 | $342.3M | 329 | 35 | 40 | 159 | 41 | 21.7% | 45 |
| Q2 2022 | $362.1M | 335 | 36 | 44 | 178 | 34 | 20.2% | 46 |
| Q1 2022 | $389.4M | 333 | 122 | 38 | 138 | 77 | 20.8% | 43 |
| Q4 2021 | $374.3M | 288 | 108 | 29 | 77 | 78 | 23.1% | 42 |
| Q3 2021 | $352.8M | 258 | 62 | 25 | 66 | 50 | 24.5% | 43 |
| Q2 2021 | $375.3M | 246 | 103 | 23 | 32 | 66 | 24.1% | 44 |
| Q1 2021 | $340.3M | 209 | 134 | 18 | 11 | 79 | 26.2% | 44 |
| Q4 2020 | $271.7M | 154 | 72 | 13 | 37 | 68 | 31.1% | 43 |
| Q3 2020 | $310.5M | 150 | 54 | 11 | 40 | 40 | 47.4% | 44 |
| Q2 2020 | $224.4M | 136 | 23 | 28 | 20 | 35 | 35.4% | 44 |
| Q1 2020 | $189.7M | 148 | 33 | 36 | 21 | 42 | 36.1% | 42 |
| Q4 2019 | $233.8M | 157 | 29 | 26 | 24 | 28 | 38.6% | 45 |
| Q3 2019 | $222.8M | 156 | 34 | 31 | 48 | 45 | 39.7% | 45 |
| Q2 2019 | $319.7M | 167 | 50 | 25 | 57 | 35 | 56.2% | 45 |
| Q1 2019 | $225.2M | 152 | 33 | 24 | 66 | 34 | 37.9% | 45 |
| Q4 2018 | $266.7M | 153 | 0 | 0 | 0 | 0 | 38.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.