Basic Stats
| Insider Profile | SPECIAL OPPORTUNITIES FUND, INC. |
| Portfolio Value | $ 284,626,563 |
| Current Positions | 181 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Special Opportunities Fund, Inc. has disclosed 181 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 284,626,563 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Special Opportunities Fund, Inc.’s top holdings are SRH Total Return Fund, Inc. (US:STEW) , General American Investors Company, Inc. (US:GAM) , Central Securities Corporation (US:CET) , Neuberger Berman Next Generation Connectivity Fund Inc. (US:NBXG) , and Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) . Special Opportunities Fund, Inc.’s new positions include BNY Mellon Municipal Funds Inc - BNY Mellon AMT-Free Municipal Bond Fund Class A (US:DMUAX) , BNY Mellon Municipal Funds Inc - BNY Mellon AMT-Free Municipal Bond Fund Class A (US:DMUAX) , Titan Acquisition Corp - Debt/Equity Composite Units (US:TACHU) , Titan Acquisition Corp - Debt/Equity Composite Units (US:TACHU) , and Soulpower Acquisition Corporation (US:SOUL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.34 | 4.34 | 2.4017 | 2.4017 | |
| 0.34 | 4.34 | 2.4017 | 2.4017 | |
| 8.89 | 8.89 | 4.9158 | 1.6885 | |
| 8.89 | 8.89 | 4.9158 | 1.6885 | |
| 0.64 | 9.29 | 5.1380 | 1.5729 | |
| 0.15 | 1.57 | 0.8667 | 0.8667 | |
| 0.15 | 1.57 | 0.8667 | 0.8667 | |
| 0.15 | 1.51 | 0.8327 | 0.8327 | |
| 0.22 | 1.33 | 0.7335 | 0.7335 | |
| 0.32 | 18.19 | 10.0565 | 0.6998 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 8.45 | 4.6730 | -1.3941 | |
| 0.05 | 0.56 | 0.3074 | -1.2403 | |
| 0.05 | 0.56 | 0.3074 | -1.2403 | |
| 0.01 | 0.11 | 0.0588 | -1.1130 | |
| 0.02 | 1.01 | 0.5557 | -0.9923 | |
| 0.11 | 0.68 | 0.3744 | -0.8762 | |
| 0.14 | 1.55 | 0.8582 | -0.7482 | |
| 0.14 | 1.55 | 0.8582 | -0.7482 | |
| 0.91 | 8.71 | 4.8134 | -0.5753 | |
| 0.00 | 0.00 | -0.4585 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| STEW / SRH Total Return Fund, Inc. | 1.12 | 0.00 | 19.74 | 2.49 | 10.9151 | -0.1088 | |||
| GAM / General American Investors Company, Inc. | 0.32 | 0.00 | 18.19 | 11.26 | 10.0565 | 0.6998 | |||
| CET / Central Securities Corporation | 0.22 | 0.00 | 10.50 | 6.46 | 5.8060 | 0.1601 | |||
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. | 0.64 | 25.17 | 9.29 | 49.20 | 5.1380 | 1.5729 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 8.89 | 57.67 | 8.89 | 57.68 | 4.9158 | 1.6885 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 8.89 | 57.67 | 8.89 | 57.68 | 4.9158 | 1.6885 | |||
| CION / CION Investment Corporation | 0.91 | 0.00 | 8.71 | -7.53 | 4.8134 | -0.5753 | |||
| TRC / Tejon Ranch Co. | 0.50 | 0.00 | 8.48 | 7.00 | 4.6889 | 0.1529 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | 0.00 | 8.45 | -20.27 | 4.6730 | -1.3941 | |||
| CNNE / Cannae Holdings, Inc. | 0.38 | 0.00 | 7.94 | 13.75 | 4.3923 | 0.3952 | |||
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. | 1.26 | 2.79 | 7.08 | -0.23 | 3.9127 | -0.1470 | |||
| IIF / Morgan Stanley India Investment Fund, Inc. | 0.24 | 4.29 | 6.87 | 20.71 | 3.7966 | 0.5408 | |||
| AFB / AllianceBernstein National Municipal Income Fund, Inc. | 0.60 | 6.23 | 6.20 | 0.85 | 3.4290 | -0.0907 | |||
| RWAY / Runway Growth Finance Corp. | 0.45 | 26.20 | 4.87 | 30.82 | 2.6927 | 0.5623 | |||
| BXSY / Bexil Investment Trust | 0.35 | 0.00 | 4.70 | 7.30 | 2.6006 | 0.0917 | |||
| GF / The New Germany Fund, Inc. | 0.39 | 5.16 | 4.61 | 27.97 | 2.5479 | 0.4873 | |||
| DMUAX / BNY Mellon Municipal Funds Inc - BNY Mellon AMT-Free Municipal Bond Fund Class A | 0.34 | 4.34 | 2.4017 | 2.4017 | |||||
| DMUAX / BNY Mellon Municipal Funds Inc - BNY Mellon AMT-Free Municipal Bond Fund Class A | 0.34 | 4.34 | 2.4017 | 2.4017 | |||||
| DRDB / Roman DBDR Acquisition Corp. II | 0.37 | 0.00 | 3.81 | 2.78 | 2.1093 | -0.0148 | |||
| DRDB / Roman DBDR Acquisition Corp. II | 0.37 | 0.00 | 3.81 | 2.78 | 2.1093 | -0.0148 | |||
| GDV / The Gabelli Dividend & Income Trust | 0.13 | 0.00 | 3.47 | 7.79 | 1.9214 | 0.0762 | |||
| CUB / Lionheart Holdings | 0.32 | 0.00 | 3.40 | 2.26 | 1.8783 | -0.0234 | |||
| CUB / Lionheart Holdings | 0.32 | 0.00 | 3.40 | 2.26 | 1.8783 | -0.0234 | |||
| LPAA / Launch One Acquisition Corp. | 0.28 | 0.00 | 2.93 | 1.99 | 1.6188 | -0.0239 | |||
| LPAA / Launch One Acquisition Corp. | 0.28 | 0.00 | 2.93 | 1.99 | 1.6188 | -0.0239 | |||
| ENX / Eaton Vance New York Municipal Bond Fund | 0.31 | -0.52 | 2.86 | -2.62 | 1.5800 | -0.0995 | |||
| CPPTL / Copper Property CTL Pass Through Trust | 0.23 | 0.00 | 2.80 | -4.11 | 1.5468 | -0.1232 | |||
| CMU / MFS High Yield Municipal Trust | 0.76 | 0.00 | 2.55 | -4.61 | 1.4082 | -0.1195 | |||
| BTX / BlackRock Innovation and Growth Term Trust | 0.31 | 23.94 | 2.24 | 45.36 | 1.2387 | 0.3564 | |||
| JACS / Jackson Acquisition Company II | 0.20 | 0.00 | 2.11 | 2.38 | 1.1664 | -0.0129 | |||
| JACS / Jackson Acquisition Company II | 0.20 | 0.00 | 2.11 | 2.38 | 1.1664 | -0.0129 | |||
| AACT / Ares Acquisition Corporation II | 0.19 | 0.00 | 2.10 | 1.59 | 1.1632 | -0.0217 | |||
| TAVI / Tavistock Investments Plc | 0.20 | 0.00 | 2.05 | 1.99 | 1.1335 | -0.0169 | |||
| TAVI / Tavistock Investments Plc | 0.20 | 0.00 | 2.05 | 1.99 | 1.1335 | -0.0169 | |||
| FACT / FACT II Acquisition Corp | 0.19 | 0.00 | 2.00 | 2.83 | 1.1049 | -0.0077 | |||
| FACT / FACT II Acquisition Corp | 0.19 | 0.00 | 2.00 | 2.83 | 1.1049 | -0.0077 | |||
| GIG / GigCapital7 Corp. | 0.19 | 0.00 | 1.99 | 2.52 | 1.1020 | -0.0102 | |||
| GIG / GigCapital7 Corp. | 0.19 | 0.00 | 1.99 | 2.52 | 1.1020 | -0.0102 | |||
| DMA / Destra Multi-Alternative Fund | 0.22 | -1.07 | 1.96 | 2.09 | 1.0824 | -0.0152 | |||
| GRAF / Graf Global Corp. | 0.18 | 0.00 | 1.93 | 2.22 | 1.0688 | -0.0132 | |||
| GRAF / Graf Global Corp. | 0.18 | 0.00 | 1.93 | 2.22 | 1.0688 | -0.0132 | |||
| CXH / MFS Investment Grade Municipal Trust | 0.25 | 0.00 | 1.88 | -3.54 | 1.0389 | -0.0759 | |||
| RANG / Range Capital Acquisition Corp. | 0.17 | 0.00 | 1.78 | 1.54 | 0.9870 | -0.0197 | |||
| RANG / Range Capital Acquisition Corp. | 0.17 | 0.00 | 1.78 | 1.54 | 0.9870 | -0.0197 | |||
| LPBB / Launch Two Acquisition Corp. | 0.17 | 0.00 | 1.75 | 3.01 | 0.9660 | -0.0052 | |||
| LPBB / Launch Two Acquisition Corp. | 0.17 | 0.00 | 1.75 | 3.01 | 0.9660 | -0.0052 | |||
| ALF / Centurion Acquisition Corp. | 0.16 | 0.00 | 1.64 | 2.69 | 0.9089 | -0.0069 | |||
| ALF / Centurion Acquisition Corp. | 0.16 | 0.00 | 1.64 | 2.69 | 0.9089 | -0.0069 | |||
| EQV / EQV Ventures Acquisition Corp. | 0.15 | 0.00 | 1.60 | 3.83 | 0.8845 | 0.0029 | |||
| EQV / EQV Ventures Acquisition Corp. | 0.15 | 0.00 | 1.60 | 3.83 | 0.8845 | 0.0029 | |||
| TACHU / Titan Acquisition Corp - Debt/Equity Composite Units | 0.15 | 1.57 | 0.8667 | 0.8667 | |||||
| TACHU / Titan Acquisition Corp - Debt/Equity Composite Units | 0.15 | 1.57 | 0.8667 | 0.8667 | |||||
| AU000000PAI4 / PLATINUM ASIA INVESTMENTS LT | 2.22 | -8.07 | 1.56 | -1.33 | 0.8608 | -0.0421 | |||
| MBAV / M3-Brigade Acquisition V Corp. | 0.14 | -49.99 | 1.55 | -44.69 | 0.8582 | -0.7482 | |||
| MBAV / M3-Brigade Acquisition V Corp. | 0.14 | -49.99 | 1.55 | -44.69 | 0.8582 | -0.7482 | |||
| LRFC / Logan Ridge Finance Corporation | 0.08 | 0.00 | 1.54 | -13.67 | 0.8522 | -0.1698 | |||
| SOUL / Soulpower Acquisition Corporation | 0.15 | 1.51 | 0.8327 | 0.8327 | |||||
| SSSS / SuRo Capital Corp. | 0.18 | -2.72 | 1.46 | 60.75 | 0.8065 | 0.2870 | |||
| PGZ / Principal Real Estate Income Fund | 0.14 | 0.00 | 1.46 | -0.14 | 0.8050 | -0.0291 | |||
| GDL / The GDL Fund | 0.17 | 14.64 | 1.43 | 16.14 | 0.7920 | 0.0861 | |||
| CCAP / Crescent Capital BDC, Inc. | 0.10 | 124.29 | 1.40 | 84.96 | 0.7757 | 0.2627 | |||
| DTSQ / DT Cloud Star Acquisition Corporation | 0.13 | 0.00 | 1.36 | 1.42 | 0.7516 | -0.0159 | |||
| DTSQ / DT Cloud Star Acquisition Corporation | 0.13 | 0.00 | 1.36 | 1.42 | 0.7516 | -0.0159 | |||
| LEO / BNY Mellon Strategic Municipals, Inc. | 0.22 | 1.33 | 0.7335 | 0.7335 | |||||
| ECF / Ellsworth Growth and Income Fund Ltd. | 0.11 | 0.00 | 1.18 | 12.94 | 0.6516 | 0.0541 | |||
| POLE / Andretti Acquisition Corp. II | 0.11 | 0.00 | 1.09 | 2.44 | 0.6038 | -0.0062 | |||
| POLE / Andretti Acquisition Corp. II | 0.11 | 0.00 | 1.09 | 2.44 | 0.6038 | -0.0062 | |||
| DYNX / Dynamix Corporation | 0.11 | 0.00 | 1.08 | 2.57 | 0.5968 | -0.0057 | |||
| DYNX / Dynamix Corporation | 0.11 | 0.00 | 1.08 | 2.57 | 0.5968 | -0.0057 | |||
| MXE / Mexico Equity & Income Fund Inc. | 0.10 | 0.00 | 1.05 | 20.18 | 0.5795 | 0.0799 | |||
| BEAG / Bold Eagle Acquisition Corp. | 0.10 | 1.05 | 0.5789 | 0.5789 | |||||
| BEAG / Bold Eagle Acquisition Corp. | 0.10 | 1.05 | 0.5789 | 0.5789 | |||||
| PTMN / BCP Investment Corp. | 0.08 | 0.00 | 1.03 | -12.72 | 0.5692 | -0.1061 | |||
| NHIC / NewHold Investment Corp III | 0.10 | 1.02 | 0.5623 | 0.5623 | |||||
| NHIC / NewHold Investment Corp III | 0.10 | 1.02 | 0.5623 | 0.5623 | |||||
| CHAC / Crane Harbor Acquisition Corp. | 0.10 | 1.01 | 0.5568 | 0.5568 | |||||
| Copley Acquisition Corp / EC (KYG242431008) | 0.10 | 1.01 | 0.5568 | 0.5568 | |||||
| CHAC / Crane Harbor Acquisition Corp. | 0.10 | 1.01 | 0.5568 | 0.5568 | |||||
| Copley Acquisition Corp / EC (KYG242431008) | 0.10 | 1.01 | 0.5568 | 0.5568 | |||||
| TYG / Tortoise Energy Infrastructure Corporation | 0.02 | -63.55 | 1.01 | -62.83 | 0.5557 | -0.9923 | |||
| PELI / Pelican Acquisition Corporation | 0.10 | 1.00 | 0.5546 | 0.5546 | |||||
| PELI / Pelican Acquisition Corporation | 0.10 | 1.00 | 0.5546 | 0.5546 | |||||
| ZTR / Virtus Global Dividend & Income Fund Inc. | 0.14 | 76.40 | 0.84 | 84.06 | 0.4665 | 0.2042 | |||
| CXE / MFS High Income Municipal Trust | 0.23 | 81.80 | 0.84 | 76.37 | 0.4627 | 0.1912 | |||
| HHH / Howard Hughes Holdings Inc. | 0.01 | 0.00 | 0.81 | -8.78 | 0.4479 | -0.0609 | |||
| DMAA / Drugs Made In America Acquisition Corp. | 0.07 | 0.74 | 0.4115 | 0.4115 | |||||
| DMAA / Drugs Made In America Acquisition Corp. | 0.07 | 0.74 | 0.4115 | 0.4115 | |||||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0.07 | 0.74 | 0.4091 | 0.4091 | |||||
| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units | 0.07 | 0.74 | 0.4091 | 0.4091 | |||||
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0.07 | 0.73 | 0.4014 | 0.4014 | |||||
| Global Lights Acquisition Corp / EC (KYG3937F1019) | 0.07 | 0.00 | 0.70 | -0.14 | 0.3892 | -0.0141 | |||
| Global Lights Acquisition Corp / EC (KYG3937F1019) | 0.07 | 0.00 | 0.70 | -0.14 | 0.3892 | -0.0141 | |||
| GLO / Clough Global Opportunities Fund | 0.13 | 0.00 | 0.69 | 11.09 | 0.3822 | 0.0259 | |||
| SWZ / Total Return Securities, Inc. | 0.11 | -54.93 | 0.68 | -69.02 | 0.3744 | -0.8762 | |||
| SBXD / SilverBox Corp IV | 0.06 | 0.00 | 0.60 | 7.68 | 0.3339 | 0.0130 | |||
| SBXD / SilverBox Corp IV | 0.06 | 0.00 | 0.60 | 7.68 | 0.3339 | 0.0130 | |||
| M / Macy's, Inc. | 0.05 | 0.00 | 0.58 | -7.17 | 0.3224 | -0.0371 | |||
| OFS / OFS Capital Corporation | 0.07 | -30.03 | 0.58 | -36.46 | 0.3222 | -0.2025 | |||
| HYAC / Haymaker Acquisition Corp. 4 | 0.05 | -79.65 | 0.56 | -79.47 | 0.3074 | -1.2403 | |||
| HYAC / Haymaker Acquisition Corp. 4 | 0.05 | -79.65 | 0.56 | -79.47 | 0.3074 | -1.2403 | |||
| MAV / Pioneer Municipal High Income Advantage Fund, Inc. | 0.07 | 0.54 | 0.3008 | 0.3008 | |||||
| PSH / Pershing Square Holdings, Ltd. | 0.01 | 0.00 | 0.53 | 9.20 | 0.2953 | 0.0151 | |||
| BCV / Bancroft Fund Ltd. | 0.03 | 0.00 | 0.48 | 8.52 | 0.2678 | 0.0124 | |||
| NXDT / NexPoint Diversified Real Estate Trust | 0.11 | 2.67 | 0.47 | 12.50 | 0.2590 | 0.0203 | |||
| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock | 0.03 | 0.00 | 0.45 | -1.09 | 0.2506 | -0.0120 | |||
| OTF / Blue Owl Technology Finance Corp. | 0.03 | 0.41 | 0.2245 | 0.2245 | |||||
| JOF / Japan Smaller Capitalization Fund, Inc. | 0.04 | -73.97 | 0.36 | -60.29 | 0.1997 | -0.3828 | |||
| ICMB / Investcorp Credit Management BDC, Inc. | 0.12 | 63.39 | 0.32 | 42.29 | 0.1786 | 0.0482 | |||
| MHI / Pioneer Municipal High Income Fund, Inc. | 0.03 | 0.32 | 0.1765 | 0.1765 | |||||
| LMNR / Limoneira Company | 0.02 | 0.00 | 0.31 | -11.58 | 0.1731 | -0.0298 | |||
| NXDT.PRA / NexPoint Diversified Real Estate Trust - Preferred Stock | 0.02 | 0.00 | 0.31 | -10.79 | 0.1692 | -0.0275 | |||
| NETD / Nabors Energy Transition Corp. II | 0.02 | 0.00 | 0.24 | 1.27 | 0.1323 | -0.0028 | |||
| OACC / Oaktree Acquisition Corp. III Life Sciences | 0.01 | 0.00 | 0.13 | 2.36 | 0.0722 | -0.0010 | |||
| OACC / Oaktree Acquisition Corp. III Life Sciences | 0.01 | 0.00 | 0.13 | 2.36 | 0.0722 | -0.0010 | |||
| IHD / Voya Emerging Markets High Dividend Equity Fund | 0.02 | 0.11 | 0.0618 | 0.0618 | |||||
| BBDC / Barings BDC, Inc. | 0.01 | -94.34 | 0.11 | -94.45 | 0.0588 | -1.1130 | |||
| Roman DBDR Acquisition Corp II / DE (KYG7633M1125) | 0.18 | 0.00 | 0.09 | 55.93 | 0.0511 | 0.0173 | |||
| Roman DBDR Acquisition Corp II / DE (KYG7633M1125) | 0.18 | 0.00 | 0.09 | 55.93 | 0.0511 | 0.0173 | |||
| M3-Brigade Acquisition V Corp / DE (KYG632121151) | 0.04 | -28.15 | 0.06 | 342.86 | 0.0348 | 0.0265 | |||
| M3-Brigade Acquisition V Corp / DE (KYG632121151) | 0.04 | -28.15 | 0.06 | 342.86 | 0.0348 | 0.0265 | |||
| Lionheart Holdings / DE (KYG5501C1179) | 0.16 | 0.00 | 0.05 | 178.95 | 0.0295 | 0.0184 | |||
| Lionheart Holdings / DE (KYG5501C1179) | 0.16 | 0.00 | 0.05 | 178.95 | 0.0295 | 0.0184 | |||
| RANGR / Range Capital Acquisition Corp. - Equity Right | 0.17 | 0.00 | 0.04 | 48.28 | 0.0242 | 0.0072 | |||
| RANGR / Range Capital Acquisition Corp. - Equity Right | 0.17 | 0.00 | 0.04 | 48.28 | 0.0242 | 0.0072 | |||
| Columbus Circle Capital Corp I / DE (KYG2296A1177) | 0.03 | 0.04 | 0.0229 | 0.0229 | |||||
| Columbus Circle Capital Corp I / DE (KYG2296A1177) | 0.03 | 0.04 | 0.0229 | 0.0229 | |||||
| Launch One Acquisition Corp / DE (KYG5S86M1260) | 0.14 | 0.00 | 0.04 | 85.00 | 0.0210 | 0.0093 | |||
| Launch One Acquisition Corp / DE (KYG5S86M1260) | 0.14 | 0.00 | 0.04 | 85.00 | 0.0210 | 0.0093 | |||
| EQV Ventures Acquisition Corp / DE (KYG3106N1170) | 0.05 | 0.00 | 0.04 | 105.56 | 0.0206 | 0.0101 | |||
| EQV Ventures Acquisition Corp / DE (KYG3106N1170) | 0.05 | 0.00 | 0.04 | 105.56 | 0.0206 | 0.0101 | |||
| Jackson Acquisition Co II / EC (KYG4992A1360) | 0.13 | 0.00 | 0.04 | 16.67 | 0.0194 | 0.0021 | |||
| Jackson Acquisition Co II / EC (KYG4992A1360) | 0.13 | 0.00 | 0.04 | 16.67 | 0.0194 | 0.0021 | |||
| SIM Acquisition Corp I / DE (KYG8431T1195) | 0.12 | 0.00 | 0.03 | 106.25 | 0.0187 | 0.0094 | |||
| SIM Acquisition Corp I / DE (KYG8431T1195) | 0.12 | 0.00 | 0.03 | 106.25 | 0.0187 | 0.0094 | |||
| HFRO.PRB / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock | 0.00 | 0.00 | 0.03 | 3.57 | 0.0160 | -0.0003 | |||
| GigCapital7 Corp / DE (KYG386481207) | 0.19 | 0.00 | 0.03 | 55.56 | 0.0159 | 0.0054 | |||
| GigCapital7 Corp / DE (KYG386481207) | 0.19 | 0.00 | 0.03 | 55.56 | 0.0159 | 0.0054 | |||
| HFRO / Highland Funds I - Highland Opportunities and Income Fund | 0.01 | 0.00 | 0.03 | 0.00 | 0.0156 | -0.0005 | |||
| Soulpower Acquisition Corp / EC (KYG827451371) | 0.15 | 0.03 | 0.0149 | 0.0149 | |||||
| Graf Global Corp / DE (KYG4036C1226) | 0.09 | 0.00 | 0.02 | 50.00 | 0.0138 | 0.0043 | |||
| Graf Global Corp / DE (KYG4036C1226) | 0.09 | 0.00 | 0.02 | 50.00 | 0.0138 | 0.0043 | |||
| Tavia Acquisition Corp / EC (KYG868801468) | 0.15 | 0.00 | 0.02 | 33.33 | 0.0137 | 0.0034 | |||
| Tavia Acquisition Corp / EC (KYG868801468) | 0.15 | 0.00 | 0.02 | 33.33 | 0.0137 | 0.0034 | |||
| Fact II Acquisition Corp / DE (KYG329011293) | 0.10 | 0.00 | 0.02 | 41.18 | 0.0134 | 0.0034 | |||
| Fact II Acquisition Corp / DE (KYG329011293) | 0.10 | 0.00 | 0.02 | 41.18 | 0.0134 | 0.0034 | |||
| Centurion Acquisition Corp / DE (KYG203151181) | 0.08 | 0.00 | 0.02 | 109.09 | 0.0130 | 0.0063 | |||
| Centurion Acquisition Corp / DE (KYG203151181) | 0.08 | 0.00 | 0.02 | 109.09 | 0.0130 | 0.0063 | |||
| CAPNR / Cayson Acquisition Corp - Equity Right | 0.15 | 0.00 | 0.02 | 0.00 | 0.0116 | -0.0004 | |||
| CAPNR / Cayson Acquisition Corp - Equity Right | 0.15 | 0.00 | 0.02 | 0.00 | 0.0116 | -0.0004 | |||
| Dynamix Corp / DE (KYG2949D1126) | 0.05 | 0.00 | 0.02 | 33.33 | 0.0114 | 0.0028 | |||
| Dynamix Corp / DE (KYG2949D1126) | 0.05 | 0.00 | 0.02 | 33.33 | 0.0114 | 0.0028 | |||
| PELIR / Pelican Acquisition Corporation - Equity Right | 0.10 | 0.02 | 0.0105 | 0.0105 | |||||
| PELIR / Pelican Acquisition Corporation - Equity Right | 0.10 | 0.02 | 0.0105 | 0.0105 | |||||
| FSHPR / Flag Ship Acquisition Corporation - Equity Right | 0.14 | 0.00 | 0.02 | 0.00 | 0.0099 | 0.0000 | |||
| FSHPR / Flag Ship Acquisition Corporation - Equity Right | 0.14 | 0.00 | 0.02 | 0.00 | 0.0099 | 0.0000 | |||
| Launch Two Acquisition Corp / DE (KYG5S87A1131) | 0.04 | 0.00 | 0.02 | 100.00 | 0.0092 | 0.0042 | |||
| Launch Two Acquisition Corp / DE (KYG5S87A1131) | 0.04 | 0.00 | 0.02 | 100.00 | 0.0092 | 0.0042 | |||
| NewHold Investment Corp III / DE (KYG6486E1109) | 0.05 | 0.02 | 0.0088 | 0.0088 | |||||
| NewHold Investment Corp III / DE (KYG6486E1109) | 0.05 | 0.02 | 0.0088 | 0.0088 | |||||
| Voyager Acquisition Corp / DE (KYG93A7H1124) | 0.05 | 0.00 | 0.01 | 100.00 | 0.0083 | 0.0040 | |||
| Voyager Acquisition Corp / DE (KYG93A7H1124) | 0.05 | 0.00 | 0.01 | 100.00 | 0.0083 | 0.0040 | |||
| AA Mission Acquisition Corp / DE (KYG1000R1276) | 0.15 | 0.00 | 0.01 | 55.56 | 0.0078 | 0.0021 | |||
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right | 0.10 | 0.00 | 0.01 | -26.67 | 0.0061 | -0.0028 | |||
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right | 0.10 | 0.00 | 0.01 | -26.67 | 0.0061 | -0.0028 | |||
| Andretti Acquisition Corp II / DE (KYG267451287) | 0.05 | 0.00 | 0.01 | 11.11 | 0.0058 | 0.0004 | |||
| Andretti Acquisition Corp II / DE (KYG267451287) | 0.05 | 0.00 | 0.01 | 11.11 | 0.0058 | 0.0004 | |||
| Aldel Financial II Inc / DE (KYG015581245) | 0.02 | 0.00 | 0.01 | 100.00 | 0.0056 | 0.0023 | |||
| Aldel Financial II Inc / DE (KYG015581245) | 0.02 | 0.00 | 0.01 | 100.00 | 0.0056 | 0.0023 | |||
| IBACR / IB Acquisition Corp. - Equity Right | 0.21 | 0.00 | 0.01 | -33.33 | 0.0049 | -0.0025 | |||
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right | 0.07 | 0.01 | 0.0048 | 0.0048 | |||||
| DMAAR / Drugs Made In America Acquisition Corp. - Equity Right | 0.07 | 0.01 | 0.0048 | 0.0048 | |||||
| Copley Acquisition Corp / DE (KYG242431263) | 0.05 | 0.01 | 0.0046 | 0.0046 | |||||
| Copley Acquisition Corp / DE (KYG242431263) | 0.05 | 0.01 | 0.0046 | 0.0046 | |||||
| DTLAP / Brookfield DTLA Fund Office Trust Investor Inc. - Preferred Stock | 0.10 | 0.00 | 0.01 | -44.44 | 0.0032 | -0.0025 | |||
| MIO / Pioneer Municipal High Income Opportunities Fund, Inc. | 0.00 | -95.17 | 0.00 | -95.00 | 0.0019 | -0.0401 | |||
| Oaktree Acquisition Corp III Life Sciences / DE (KYG6717R1121) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0012 | 0.0001 | |||
| Oaktree Acquisition Corp III Life Sciences / DE (KYG6717R1121) | 0.00 | 0.00 | 0.00 | 100.00 | 0.0012 | 0.0001 | |||
| Churchill Capital Corp IX / DE (KYG213011177) | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| Churchill Capital Corp IX / DE (KYG213011177) | 0.00 | 0.00 | 0.00 | 0.0005 | 0.0001 | ||||
| Eureka Acquisition Corp / EC (KYG321681259) | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| Eureka Acquisition Corp / EC (KYG321681259) | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
| US4509581116 / iCoreConnect, Inc. | 0.15 | 0.00 | 0.00 | 0.0000 | -0.0001 | ||||
| HWH INTL INC WT EXP / DE (US44852G1195) | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US98987D1101 / ZyVersa Therapeutics, Inc. | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027) | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026) | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OXLCG / Oxford Lane Capital Corp. - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.4585 | ||||
| 300487XX8 / EVINE Live Inc. Bond | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 300487XX8 / EVINE Live Inc. Bond | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LAMINGTON ROAD WT / DE (N/A) | 0.64 | 0.00 | 0.0000 | 0.0000 | |||||
| LAMINGTON ROAD WT / DE (N/A) | 0.64 | 0.00 | 0.0000 | 0.0000 | |||||
| HWH INTL INC WT EXP / DE (US44852G1195) | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 |
