Special Opportunities Fund
Sponsor: Bulldog Investors · Inception May 28, 1993 · Pays monthly
Market priceShare price
$12.29
-0.41% ($-0.05)
NAVAsset value per share
$15.03
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
18.23% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.61%
regular, annualised · on NAV 8.68%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 184 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | SRH TOTAL RETURN FUND INC | Equity | United States | 8.64% | $20M |
| 2 | GENERAL AMERICAN INVESTORS COMPANY INC | Equity | United States | 7.70% | $17.8M |
| 3 | CENTRAL SECURITIES CORP | Equity | United States | 4.97% | $11.5M |
| 4 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | Equity | United States | 4.70% | $10.9M |
| 5 | TEXAS PACIFIC LAND CORP | Equity | United States | 4.54% | $10.5M |
| 6 | TEJON RANCH COMPANY | Equity | United States | 4.04% | $9.4M |
| 7 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | Equity | United States | 3.64% | $8.4M |
| 8 | BEXIL INVESTMENT TRUST | Equity | United States | 2.60% | $6M |
| 9 | CION INVESTMENT CORP | Equity | United States | 2.45% | $5.7M |
| 10 | NEW GERMANY FUND INC (THE) | Equity | United States | 2.07% | $4.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 95.62% | $221M |
| Short-term investment vehicle | 3.98% | $9.2M |
| Derivative (equity) | 0.25% | $586K |
| Equity (preferred) | 0.14% | $335K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 79.60% | $184M |
| Cayman Islands | 19.01% | $44M |
| Guernsey | 0.85% | $2M |
| British Virgin Islands | 0.54% | $1.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 79.60% | $184M |
| Offshore domiciles | 19.55% | $45.2M |
| Developed Europe | 0.85% | $2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Registered fund | 63.15% | $146M |
| Corporate | 36.85% | $85.2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 94.91% | $220M |
| Level 2 | 5.06% | $11.7M |
| Level 3 | 0.03% | $74K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $231M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 184 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 101507101 | Equity | RF | United States | 1,116,522 | shares | $20M | 8.64% | 1 |
| GENERAL AMERICAN INVESTORS COMPANY INC | 368802104 | Equity | RF | United States | 279,523 | shares | $17.8M | 7.70% | 1 |
| CENTRAL SECURITIES CORP | 155123102 | Equity | RF | United States | 219,394 | shares | $11.5M | 4.97% | 1 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 64133Q108 | Equity | RF | United States | 657,960 | shares | $10.9M | 4.70% | 1 |
| TEXAS PACIFIC LAND CORP | 88262P102 | Equity | CORP | United States | 24,000 | shares | $10.5M | 4.54% | 1 |
| TEJON RANCH COMPANY | 879080109 | Equity | CORP | United States | 500,000 | shares | $9.4M | 4.04% | 1 |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | Equity | RF | United States | 1,367,218 | shares | $8.4M | 3.64% | 1 |
| BEXIL INVESTMENT TRUST | 25538A204 | Equity | RF | United States | 350,673 | shares | $6M | 2.60% | 1 |
| CION INVESTMENT CORP | 17259U204 | Equity | CORP | United States | 909,621 | shares | $5.7M | 2.45% | 1 |
| NEW GERMANY FUND INC (THE) | 644465106 | Equity | RF | United States | 417,237 | shares | $4.8M | 2.07% | 1 |
| SHORT-TERM INVESTMENTS TRUST | 825252406 | Short-term inv. | RF | United States | 4,600,031 | principal | $4.6M | 1.99% | 2 |
| FIDELITY COLCHESTER STREET TRUST | 316175108 | Short-term inv. | RF | United States | 4,600,031 | principal | $4.6M | 1.99% | 2 |
| BLUE OWL TECHNOLOGY FINANCE CORP | 095924106 | Equity | RF | United States | 409,560 | shares | $4.2M | 1.83% | 1 |
| GABELLI DIVIDEND & INCOME TRUST (THE) | 36242H104 | Equity | RF | United States | 133,595 | shares | $3.9M | 1.70% | 1 |
| BNY MELLON STRATEGIC MUNICIPALS INC | 05588W108 | Equity | RF | United States | 597,976 | shares | $3.9M | 1.67% | 1 |
| DYNAMIX CORP | G2949D104 | Equity | CORP | Cayman Islands | 328,502 | shares | $3.5M | 1.53% | 1 |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 92912P108 | Equity | RF | United States | 418,562 | shares | $3.3M | 1.41% | 1 |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | Equity | CORP | United States | 544,553 | shares | $3.1M | 1.32% | 1 |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 47804L102 | Equity | RF | United States | 263,851 | shares | $3M | 1.31% | 1 |
| BLUEROCK PRIVATE REAL ESTATE FUND | 09631P102 | Equity | RF | United States | 212,271 | shares | $2.8M | 1.19% | 1 |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 18914E106 | Equity | RF | United States | 447,049 | shares | $2.7M | 1.18% | 1 |
| MEXICO FUND INC | 592835102 | Equity | RF | United States | 109,686 | shares | $2.4M | 1.04% | 1 |
| COPPER PROPERTY CTL PASS THROUGH TRUST | 217519107 | Equity | CORP | United States | 225,780 | shares | $2.4M | 1.03% | 2 |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 26433C105 | Equity | RF | United States | 158,184 | shares | $2.3M | 1.01% | 1 |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 98400T304 | Equity | RF | United States | 131,283 | shares | $2.3M | 1.00% | 1 |
| CANNAE HOLDINGS INC | 13765N107 | Equity | CORP | United States | 156,978 | shares | $2.3M | 0.98% | 1 |
| CRESCENT CAPITAL BDC INC | 225655109 | Equity | RF | United States | 200,002 | shares | $2.2M | 0.94% | 1 |
| STRATUS PROPERTIES INC | 863167201 | Equity | CORP | United States | 74,566 | shares | $2.1M | 0.93% | 1 |
| ROYCE MICRO-CAP TRUST INC | 780915104 | Equity | RF | United States | 145,797 | shares | $2.1M | 0.92% | 1 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 6706EW100 | Equity | RF | United States | 93,245 | shares | $1.7M | 0.75% | 1 |
| HORIZON TECHNOLOGY FINANCE CORP | 44045A102 | Equity | RF | United States | 350,441 | shares | $1.7M | 0.72% | 1 |
| WILLOW LANE ACQUISITION CORP II | G9675K129 | Equity | CORP | Cayman Islands | 150,000 | shares | $1.6M | 0.67% | 1 |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 92912J102 | Equity | RF | United States | 160,591 | shares | $1.5M | 0.64% | 1 |
| PERSHING SQUARE HOLDINGS LTD | G7016V101 | Equity | CORP | Guernsey | 30,000 | shares | $1.5M | 0.64% | 1 |
| GDL FUND (THE) | 361570104 | Equity | RF | United States | 171,677 | shares | $1.5M | 0.63% | 1 |
| NUVEEN CHURCHILL DIRECT LENDING CORP | 67090S108 | Equity | RF | United States | 115,776 | shares | $1.4M | 0.62% | 1 |
| BLUE OWL CAPITAL CORP | 69121K104 | Equity | RF | United States | 132,229 | shares | $1.4M | 0.62% | 1 |
| JAPAN SMALLER CAPITALIZATION FUND INC | 47109U104 | Equity | RF | United States | 119,760 | shares | $1.4M | 0.61% | 1 |
| RRE VENTURES ACQUISITION CORP | G770AL103 | Equity | CORP | Cayman Islands | 134,082 | shares | $1.3M | 0.57% | 1 |
| MEXICO EQUITY AND INCOME FUND INC (THE) | 592834105 | Equity | RF | United States | 100,100 | shares | $1.3M | 0.56% | 1 |
| D. BORAL ACQUISITION I CORP | G2616T101 | Equity | CORP | British Virgin Islands | 125,000 | shares | $1.2M | 0.54% | 1 |
| BARINGS BDC INC | 06759L103 | Equity | RF | United States | 146,029 | shares | $1.2M | 0.54% | 1 |
| BCP INVESTMENT CORP | 73688F201 | Equity | RF | United States | 167,780 | shares | $1.2M | 0.53% | 1 |
| EAGLE POINT INCOME COMPANY INC | 269817102 | Equity | RF | United States | 120,604 | shares | $1.2M | 0.53% | 1 |
| ELLSWORTH GROWTH AND INCOME FUND LTD | 289074106 | Equity | RF | United States | 87,424 | shares | $1.2M | 0.50% | 1 |
| WEN ACQUISITION CORP | G9R39C103 | Equity | CORP | Cayman Islands | 110,712 | shares | $1.1M | 0.49% | 1 |
| JACKSON ACQUISITION COMPANY II | G4992A110 | Equity | CORP | Cayman Islands | 102,671 | shares | $1.1M | 0.47% | 1 |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | Equity | CORP | Cayman Islands | 100,000 | shares | $1.1M | 0.46% | 1 |
| BAIN CAPITAL GSS INVESTMENT CORP | G0R78B106 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.44% | 1 |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.44% | 1 |
| AI INFRASTRUCTURE ACQUISITION CORP | G01336109 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.44% | 1 |
| VENDOME ACQUISITION CORP I | G9580A109 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.44% | 1 |
| FORTRESS VALUE ACQUISITION CORP V | G3645T104 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.44% | 1 |
| MCKINLEY ACQUISITION CORP | G6005T101 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.44% | 1 |
| DAEDALUS SPECIAL ACQUISITION CORP | G2616C108 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.44% | 1 |
| ONEIM ACQUISITION CORP | G6S74K106 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.44% | 1 |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.43% | 1 |
| HCM IV ACQUISITION CORP | G4365S102 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.43% | 1 |
| SILVER PEGASUS ACQUISITION CORP | G8192J102 | Equity | CORP | Cayman Islands | 97,587 | shares | $1M | 0.43% | 1 |
| KENSINGTON CAPITAL ACQUISITION CORP VI | G5235S131 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.43% | 1 |
| NEWHOLD INVESTMENT CORP IV | G6486G107 | Equity | CORP | Cayman Islands | 99,999 | shares | $1,000K | 0.43% | 1 |
| BLACK SPADE ACQUISITION III COMPANY | G1154S103 | Equity | CORP | Cayman Islands | 99,999 | shares | $995K | 0.43% | 1 |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | G01900102 | Equity | CORP | Cayman Islands | 99,999 | shares | $994K | 0.43% | 1 |
| FG IMPERII ACQUISITION CORP | G3R41C102 | Equity | CORP | Cayman Islands | 100,000 | shares | $993K | 0.43% | 1 |
| HENNESSY CAPITAL INVESTMENT CORP VIII | G44055104 | Equity | CORP | Cayman Islands | 100,000 | shares | $993K | 0.43% | 1 |
| M EVO GLOBAL ACQUISITION CORP II | G6071J102 | Equity | CORP | Cayman Islands | 100,000 | shares | $992K | 0.43% | 1 |
| LEGATO MERGER CORP IV | G7318R105 | Equity | CORP | Cayman Islands | 99,999 | shares | $992K | 0.43% | 1 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 09660L105 | Equity | RF | United States | 382,770 | shares | $926K | 0.40% | 1 |
| SOCIAL COMMERCE PARTNERS CORP | G8254P129 | Equity | CORP | Cayman Islands | 88,992 | shares | $912K | 0.39% | 1 |
| ARES ACQUISITION CORP III | G3303U112 | Equity | CORP | Cayman Islands | 88,900 | shares | $893K | 0.39% | 1 |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | Equity | CORP | United States | 12,000 | shares | $858K | 0.37% | 1 |
| TALON CAPITAL CORP | G86652107 | Equity | CORP | Cayman Islands | 77,000 | shares | $793K | 0.34% | 1 |
| TITAN ACQUISITION CORP | G8901A103 | Equity | CORP | Cayman Islands | 75,000 | shares | $781K | 0.34% | 1 |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | 09662W109 | Equity | RF | United States | 66,082 | shares | $730K | 0.32% | 1 |
| COLUMBUS CIRCLE CAPITAL CORP II | G2296M103 | Equity | CORP | Cayman Islands | 66,643 | shares | $675K | 0.29% | 1 |
| BANCROFT FUND LTD | 059695106 | Equity | RF | United States | 25,629 | shares | $666K | 0.29% | 1 |
| MFS MUNICIPAL INCOME TRUST | 552738106 | Equity | RF | United States | 116,466 | shares | $655K | 0.28% | 1 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G205 | Equity | CORP | United States | 123,502 | shares | $641K | 0.28% | 1 |
| HIGHVIEW MERGER CORP | G4569C101 | Equity | CORP | Cayman Islands | 60,663 | shares | $616K | 0.27% | 1 |
| BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 09257D102 | Equity | RF | United States | 56,179 | shares | $611K | 0.26% | 1 |
| GORES HOLDINGS XI INC | G40008123 | Equity | CORP | Cayman Islands | 58,768 | shares | $596K | 0.26% | 1 |
| METALS ACQUISITION CORP II | G60420125 | Equity | CORP | Cayman Islands | 52,500 | shares | $575K | 0.25% | 1 |
| NEWHOLD INVESTMENT CORP III | G6486E102 | Equity | CORP | Cayman Islands | 50,000 | shares | $545K | 0.24% | 1 |
| DESTRA MULTI-ALTERNATIVE FUND | 25065A502 | Equity | RF | United States | 72,741 | shares | $544K | 0.24% | 1 |
| YORKVILLE INTERNATIONAL CAPITAL CORP | G98665121 | Equity | CORP | Cayman Islands | 52,108 | shares | $524K | 0.23% | 1 |
| SPRING VALLEY ACQUISITION CORP IV | G8377G121 | Equity | CORP | Cayman Islands | 50,000 | shares | $517K | 0.22% | 1 |
| BLEICHROEDER ACQUISITION CORP II | G1170E104 | Equity | CORP | Cayman Islands | 50,000 | shares | $516K | 0.22% | 1 |
| VIKING ACQUISITION CORP I | G9582G104 | Equity | CORP | Cayman Islands | 50,000 | shares | $511K | 0.22% | 1 |
| UNITED ACQUISITION CORP I | G92ALM124 | Equity | CORP | Cayman Islands | 50,000 | shares | $511K | 0.22% | 1 |
| IRENIC ACQUISITION CORP | G4939F115 | Equity | CORP | Cayman Islands | 50,000 | shares | $509K | 0.22% | 1 |
| M3-BRIGADE ACQUISITION VI CORP | G63221108 | Equity | CORP | Cayman Islands | 50,000 | shares | $507K | 0.22% | 1 |
| PROEM ACQUISITION CORP I | G7341A129 | Equity | CORP | Cayman Islands | 50,000 | shares | $504K | 0.22% | 1 |
| CREDIT SUISSE HIGH YIELD BOND FUND | 22544F103 | Equity | RF | United States | 282,666 | shares | $503K | 0.22% | 1 |
| MESHFLOW ACQUISITION CORP | G6032N101 | Equity | CORP | Cayman Islands | 49,998 | shares | $500K | 0.22% | 1 |
| ARMADA ACQUISITION CORP III | G0R38M101 | Equity | CORP | Cayman Islands | 50,000 | shares | $498K | 0.22% | 1 |
| ILLUMINATION ACQUISITION CORP I | G470AU100 | Equity | CORP | Cayman Islands | 49,998 | shares | $495K | 0.21% | 1 |
| INFLECTION POINT ACQUISITION CORP VI | G4790S107 | Equity | CORP | Cayman Islands | 47,465 | shares | $491K | 0.21% | 1 |
| PERSHING SQUARE HOLDINGS LTD | G7016V101 | Equity | CORP | Guernsey | 10,000 | shares | $489K | 0.21% | 1 |
| QUANTUM LEAP ACQUISITION CORP | G73167101 | Equity | CORP | Cayman Islands | 48,750 | shares | $484K | 0.21% | 1 |
| ALDEL FINANCIAL II INC | G01558108 | Equity | CORP | Cayman Islands | 38,904 | shares | $416K | 0.18% | 1 |
| ARCHIMEDES TECH SPAC PARTNERS III COMPANY | G0453R105 | Equity | CORP | Cayman Islands | 40,000 | shares | $400K | 0.17% | 1 |
| AMPERCAP ACQUISITION COMPANY | G0344N123 | Equity | CORP | Cayman Islands | 33,750 | shares | $339K | 0.15% | 1 |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 880198205 | Equity | RF | United States | 38,408 | shares | $321K | 0.14% | 1 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 65340G304 | Preferred | CORP | United States | 22,324 | shares | $295K | 0.13% | 1 |
| ALPEX ACQUISITION CORP | G63325123 | Equity | CORP | Cayman Islands | 28,750 | shares | $288K | 0.12% | 1 |
| INVESTCORP CREDIT MANAGEMENT BDC INC | 46090R104 | Equity | RF | United States | 241,122 | shares | $282K | 0.12% | 1 |
| GYRODYNE LLC | 403829104 | Equity | CORP | United States | 30,000 | shares | $187K | 0.08% | 1 |
| JAB ACQUISITION CORP I | G50004129 | Equity | CORP | Cayman Islands | 17,500 | shares | $176K | 0.08% | 1 |
| FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND | 31423P108 | Equity | RF | United States | 14,000 | shares | $161K | 0.07% | 1 |
| OAKTREE ACQUISITION CORP III LIFE SCIENCES | G6717R104 | Equity | CORP | Cayman Islands | 12,500 | shares | $134K | 0.06% | 1 |
| BLUE ACQUISITION CORP | G1331A116 | Equity | CORP | Cayman Islands | 148,000 | shares | $115K | 0.05% | 1 |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | Equity | CORP | Cayman Islands | 9,864 | shares | $98.4K | 0.04% | 1 |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 09260Q108 | Equity | RF | United States | 5,871 | shares | $53K | 0.02% | 1 |
| TRIBECA STRATEGIC ACQUISITION CORP | G90420129 | Equity | CORP | Cayman Islands | 5,000 | shares | $49.8K | 0.02% | 1 |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 43010E404 | Equity | RF | United States | 5,330 | shares | $38K | 0.02% | 1 |
| N/A | ticker DRDBW | Equity deriv. | CORP | United States | 185,000 | shares | $37K | 0.02% | 1 |
| CEDAR REALTY TRUST INC | 150602506 | Preferred | CORP | United States | 2,008 | shares | $35.3K | 0.02% | 1 |
| N/A | ticker FACTW | Equity deriv. | CORP | United States | 63,867 | shares | $35.2K | 0.02% | 1 |
| N/A | ticker IPFXW | Equity deriv. | CORP | United States | 18,433 | shares | $34.3K | 0.01% | 1 |
| CLOUGH GLOBAL EQUITY FUND | 18914C100 | Equity | RF | United States | 3,813 | shares | $32.9K | 0.01% | 1 |
| N/A | — | Equity | CORP | United States | 118,878 | shares | $31.6K | 0.01% | 3 |
| N/A | ticker SIMAW | Equity deriv. | CORP | United States | 125,000 | shares | $31.3K | 0.01% | 2 |
| N/A | ticker KCAC/WS | Equity deriv. | CORP | United States | 25,000 | shares | $28.8K | 0.01% | 1 |
| RANGE CAPITAL ACQUISITION CORP | G7375C116 | Equity | CORP | Cayman Islands | 167,984 | shares | $27.1K | 0.01% | 1 |
| N/A | — | Equity | CORP | United States | 132,125 | shares | $25.3K | 0.01% | 3 |
| SILVER PEGASUS ACQUISITION CORP | G8192J136 | Equity | CORP | Cayman Islands | 97,587 | shares | $24.4K | 0.01% | 1 |
| N/A | ticker N/A | Equity deriv. | CORP | United States | 44,694 | shares | $23.5K | 0.01% | 1 |
| N/A | ticker ALFUW | Equity deriv. | CORP | United States | 78,125 | shares | $22.6K | 0.01% | 1 |
| N/A | ticker DBCAW | Equity deriv. | CORP | United States | 62,500 | shares | $21.9K | 0.01% | 1 |
| CAYSON ACQUISITION CORP | G1993W117 | Equity | CORP | Cayman Islands | 100,000 | shares | $21K | 0.01% | 1 |
| N/A | ticker TACHW | Equity deriv. | CORP | United States | 35,000 | shares | $21K | 0.01% | 1 |
| AI INFRASTRUCTURE ACQUISITION CORP | G01336117 | Equity | CORP | Cayman Islands | 100,000 | shares | $21K | 0.01% | 2 |
| N/A | ticker MEVOW | Equity deriv. | CORP | United States | 50,000 | shares | $19.8K | 0.01% | 1 |
| MCKINLEY ACQUISITION CORP | G6005T119 | Equity | CORP | Cayman Islands | 100,000 | shares | $19K | 0.01% | 2 |
| N/A | ticker N/A | Equity deriv. | CORP | United States | 33,333 | shares | $18.7K | 0.01% | 1 |
| JACKSON ACQUISITION COMPANY II | G4992A136 | Equity | CORP | Cayman Islands | 129,800 | shares | $18.2K | 0.01% | 1 |
| N/A | — | Equity | CORP | United States | 35,254 | shares | $17.1K | 0.01% | 3 |
| N/A | ticker TLNCW | Equity deriv. | CORP | United States | 25,666 | shares | $16.4K | 0.01% | 1 |
| HENNESSY CAPITAL INVESTMENT CORP VIII | G44055120 | Equity | CORP | Cayman Islands | 100,000 | shares | $16.1K | 0.01% | 1 |
| N/A | ticker ALOVW | Equity deriv. | CORP | United States | 33,333 | shares | $16K | 0.01% | 1 |
| N/A | ticker LEGO/WS | Equity deriv. | CORP | United States | 33,333 | shares | $15.3K | 0.01% | 1 |
| N/A | ticker DSACW | Equity deriv. | CORP | United States | 25,000 | shares | $15K | 0.01% | 1 |
| N/A | ticker CUBWW | Equity deriv. | CORP | United States | 39,381 | shares | $15K | 0.01% | 1 |
| N/A | ticker LWACW | Equity deriv. | CORP | United States | 50,000 | shares | $14.8K | 0.01% | 2 |
| N/A | ticker FGIIW | Equity deriv. | CORP | United States | 50,000 | shares | $14.7K | 0.01% | 1 |
| N/A | ticker VNMEW | Equity deriv. | CORP | United States | 50,000 | shares | $14K | 0.01% | 1 |
| SOULPOWER ACQUISITION CORP | G82745137 | Equity | CORP | Cayman Islands | 118,223 | shares | $13.8K | 0.01% | 1 |
| N/A | ticker HACQW | Equity deriv. | CORP | United States | 25,000 | shares | $13.5K | 0.01% | 1 |
| N/A | ticker GRAF/WS | Equity deriv. | CORP | United States | 35,000 | shares | $13.3K | 0.01% | 1 |
| N/A | ticker DYORW | Equity deriv. | CORP | United States | 50,000 | shares | $13K | 0.01% | 1 |
| N/A | ticker WENNW | Equity deriv. | CORP | United States | 35,000 | shares | $12.6K | 0.01% | 1 |
| N/A | ticker BIII/WS | Equity deriv. | CORP | United States | 33,333 | shares | $12K | 0.01% | 1 |
| N/A | ticker KOYNW | Equity deriv. | CORP | United States | 50,000 | shares | $11K | 0.00% | 1 |
| N/A | ticker HVMCW | Equity deriv. | CORP | United States | 30,331 | shares | $10.6K | 0.00% | 2 |
| N/A | ticker VACI/WS | Equity deriv. | CORP | United States | 11,333 | shares | $10.2K | 0.00% | 2 |
| N/A | ticker ILLUW | Equity deriv. | CORP | United States | 16,666 | shares | $8.2K | 0.00% | 1 |
| N/A | ticker MBAVW | Equity deriv. | CORP | United States | 21,323 | shares | $7.9K | 0.00% | 1 |
| N/A | ticker HDRNW | Equity deriv. | CORP | United States | 47,884 | shares | $7.8K | 0.00% | 1 |
| N/A | ticker ARCIW | Equity deriv. | CORP | United States | 10,000 | shares | $7.5K | 0.00% | 1 |
| N/A | ticker AACIW | Equity deriv. | CORP | United States | 25,000 | shares | $7.4K | 0.00% | 1 |
| FLAG SHIP ACQUISITION CORP | G3530C117 | Equity | CORP | United States | 83,908 | shares | $6.7K | 0.00% | 2 |
| N/A | ticker MBVIW | Equity deriv. | CORP | United States | 16,666 | shares | $6.7K | 0.00% | 1 |
| N/A | ticker LPBBW | Equity deriv. | CORP | United States | 18,783 | shares | $6.5K | 0.00% | 1 |
| N/A | ticker QLEP/WS | Equity deriv. | CORP | United States | 48,750 | shares | $6.3K | 0.00% | 1 |
| N/A | ticker ALDFW | Equity deriv. | CORP | United States | 19,452 | shares | $5.6K | 0.00% | 1 |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC | 112714209 | Preferred | CORP | United States | 100,000 | shares | $5K | 0.00% | 1 |
| N/A | ticker MESHW | Equity deriv. | CORP | United States | 16,666 | shares | $4.7K | 0.00% | 1 |
| N/A | ticker COPL/WS | Equity deriv. | CORP | United States | 50,000 | shares | $4.3K | 0.00% | 1 |
| CH4 NATURAL SOLUTIONS CORP | G2104X127 | Equity | CORP | Cayman Islands | 248 | shares | $2.5K | 0.00% | 1 |
| N/A | ticker SBXD/WS | Equity deriv. | CORP | United States | 8,322 | shares | $1.3K | 0.00% | 1 |
| N/A | ticker POLEW | Equity deriv. | CORP | United States | 4,593 | shares | $965 | 0.00% | 2 |
| EUREKA ACQUISITION CORP | G32168125 | Equity | CORP | Cayman Islands | 1,000 | shares | $251 | 0.00% | 2 |
| MESHFLOW ACQUISITION CORP | G6032N127 | Equity | CORP | Cayman Islands | 2 | shares | $20 | 0.00% | 1 |
| ILLUMINATION ACQUISITION CORP I | G470AU126 | Equity | CORP | Cayman Islands | 2 | shares | $20 | 0.00% | 1 |
| RRE VENTURES ACQUISITION CORP | G770AL111 | Equity | CORP | Cayman Islands | 2 | shares | $20 | 0.00% | 1 |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | G01900201 | Equity | CORP | Cayman Islands | 1 | shares | $10 | 0.00% | 1 |
| NEWHOLD INVESTMENT CORP IV | G6486G123 | Equity | CORP | Cayman Islands | 1 | shares | $10 | 0.00% | 1 |
| BLACK SPADE ACQUISITION III COMPANY | G1154S129 | Equity | CORP | Cayman Islands | 1 | shares | $10 | 0.00% | 1 |
| LEGATO MERGER CORP IV | G7318R121 | Equity | CORP | Cayman Islands | 1 | shares | $10 | 0.00% | 1 |
| N/A | ticker AAM/WS | Equity deriv. | CORP | United States | 150,000 | shares | $0 | 0.00% | 3 |
| N/A | ticker N/A | Equity deriv. | CORP | United States | 23,750 | shares | $0 | 0.00% | 1 |
| N/A | ticker ZVSAW | Equity deriv. | CORP | United States | 65,250 | shares | $0 | 0.00% | 1 |
| N/A | US4524653056 | Equity | CORP | United States | 23,458 | shares | $0 | 0.00% | 3 |
| N/A | — | Equity | CORP | United States | 28,477 | shares | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 184 | 100.0% | $231M | full |
| Mar 31, 2026 | Jun 1, 2026 | 171 | 100.0% | $224M | full |
| Dec 31, 2025 | Feb 3, 2026 | 157 | 100.0% | $236M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Special Opportunities Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.