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  Name: BROOKLYN CAPITAL MANAGEMENT LLC
  City: PLEASANTVILLE
  State: NY
  Zip: 10570
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $369,566,000
  Total Value Change : $-13,310,000
  Securities Held Change : 0
   
All Securities Held : 142
  New Positions : 28
  Closed Positions : 12
  Increased Positions : 31
  Unchanged Positions : 30
  Decreased Positions : 53

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BIF)1 Year Chart         BIF Boulder Growth & Income Fund 1 - $17.55 $20,954,000 1,214,710 5.67% 1,375,000 -7,468 1.236    Closed - End Fund - Debt
   (CION)1 Year Chart         CION Cion Investment Corp 2 - $9.51 $17,538,000 1,694,446 4.75% -1,652,000 12,094 2.975    N/A
   (GAM)1 Year Chart         GAM General American Investors ... 3 - $44.99 $17,232,000 342,110 4.66% 677,000 17,569 1.155    Closed - End Fund - Debt
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 4 - $7.96 $14,583,000 2,527,427 3.95% 2,360,000 426,066 5.119    Closed - End Fund - Debt
   (AFB)1 Year Chart         AFB AllianceBernstein National ... 5 - $10.20 $11,825,000 1,088,848 3.2% 1,606,000 148,942 3.788    Closed - End Fund - Debt
   (CET)1 Year Chart         CET Central Securities Corp 6 - $47.77 $11,514,000 256,096 3.12% -8,000 3,575 1.103    Closed - End Fund - E...
   (DMF)1 Year Chart         DMF Dreyfus Municipal Income Inc 7 - $8.49 $11,476,000 1,598,380 3.11% 178,000 10,243 7.703    Closed - End Fund - Debt
   (NBXG)1 Year Chart         NBXG Neuberger Berman Next Gener... 8 - $0.00 $10,998,000 897,831 2.98% 3,465,000 306,600 0.998    N/A
   (CMU)1 Year Chart         CMU Colonial Municipal Income T... 10 - $3.33 $9,163,000 2,625,516 2.48% 883,000 280,073 9.422    Closed - End Fund - Debt
   (TRC)1 Year Chart         TRC Tejon Ranch Co 11 - $17.10 $8,400,000 529,999 2.27% 2,021,000 128,799 2.02    Property Management
   (RWAY)1 Year Chart         RWAY Runway Growth Finance Ord Shs 12 - $10.59 $8,231,000 795,306 2.23% -571,000 -7,084 1.922    N/A
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 13 - $25.76 $7,269,000 301,228 1.97% -9,000 -111 0.365    Closed - End Fund - Debt
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 14 - $11.10 $7,217,000 656,679 1.95% -376,000 -48,362 2.759    N/A
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 15 - $20.72 $6,983,000 380,987 1.89% 1,628,000 111,356 0.054    Surety & Title Insurance
   (IIF)1 Year Chart         IIF Morgan Stanley Dean Witter ... 16 - $28.37 $6,971,000 285,829 1.89% -324,000 -1,815 1.567    Closed - End Fund - F...
   (CXH)1 Year Chart         CXH Mfs Investment Grade Munici... 17 - $7.63 $6,806,000 859,308 1.84% 1,127,000 148,849 7.466    Closed - End Fund - Debt
   (MBAV)1 Year Chart         MBAV M3brigade Acquisition V Corp 18 - $11.26 $6,504,000 637,025 1.76% 691,000 59,201 2.216    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 19 - $11.31 $5,564,000 498,969 1.51% -181,000 -24,274 0.998    N/A
   (LPAA)1 Year Chart         LPAA Launch One Acquisition Corp. 20 - $0.00 $5,561,000 544,674 1.5% -100,000 -18,721 6.052    N/A
   (TYG)1 Year Chart         TYG Tortoise Energy Infrastruct... 21 - $4.86 $5,482,000 127,349 1.48% -2,515,000 -62,767 0.212    Closed - End Fund - E...
   (LRFC)1 Year Chart         LRFC Logan Ridge Finance Ord Shs 22 - $25.40 $5,286,000 240,279 1.43% -160,000 20,913 8.863    N/A
   (CUB)1 Year Chart         CUB Lionheart Holdings 23 - $10.50 $5,272,000 513,302 1.43% -232,000 -31,677 2.232    N/A
   (AAM)1 Year Chart         AAM Aa Mission Acquisition Corp. 24 - $10.44 $5,245,000 502,894 1.42% -175,000 -33,767 1.144    N/A
   (ENX)1 Year Chart         ENX Eaton Vance Insured New Yor... 25 - $9.25 $5,148,000 542,471 1.39% -1,673,000 -172,395 3.443    Closed - End Fund - Debt
   (DRDB)1 Year Chart         DRDB Roman Dbdr Acquisition Corp... 26 New $0.00 $4,965,000 495,000 1.34% 4,965,000 495,000 1.614    N/A
   (GF)1 Year Chart         GF New Germany Fund Inc 28 - $11.82 $4,380,000 446,513 1.19% 1,679,000 99,718 2.786    Closed - End Fund - F...
   (EQVU)1 Year Chart         EQVU Eqv Ventures Acquisition Corp. 29 - $0.00 $4,070,000 402,200 1.1% 56,000 0 1.123    N/A
   (ALF)1 Year Chart         ALF Centurion Acquisition Corp. 30 - $10.64 $4,034,000 393,912 1.09% -231,000 -28,324 1.37    N/A
   (CEP)1 Year Chart         CEP Cantor Equity Partners, Inc. 31 - $0.00 $3,983,000 370,826 1.08% -26,000 -16,556 3.6    N/A
   (VACH)1 Year Chart         VACH Voyager Acquisition Corp./c... 32 - $0.00 $3,973,000 390,284 1.08% 58,000 0 4.336    N/A
   (JACS)1 Year Chart         JACS Jackson Acquisition Co Ii 33 New $0.00 $3,947,000 392,369 1.07% 3,947,000 392,369 1.326    N/A
   (PGZ)1 Year Chart         PGZ PowerShares Exchange-Traded... 34 - $10.47 $3,890,000 369,396 1.05% 239,000 0 5.354    N/A
   (GIG)1 Year Chart         GIG Gigcapital7 Corp. 35 - $10.37 $3,623,000 358,013 0.98% 43,000 0 1.79    N/A
   (DMA)1 Year Chart         DMA Destra Multi-Alternative Fund 36 - $0.00 $3,333,000 392,993 0.9% 8,000 0 4.386    N/A
   (SBXD)1 Year Chart         SBXD Silverbox Corp Iv 37 - $0.00 $3,155,000 309,996 0.85% 824,000 78,976 1.218    N/A
   (PTMN)1 Year Chart         PTMN Portman Ridge Finance 38 - $12.47 $3,107,000 216,546 0.84% -432,000 0 2.374    Closed - End Fund - E...
   (BIGZ)1 Year Chart         BIGZ Blackrock Innovation & Grow... 39 - $0.00 $3,082,000 492,332 0.83% 900,000 199,553 0    N/A
   (GDL)1 Year Chart         GDL Gabelli Global Deal Fund 40 New $8.35 $3,026,000 367,511 0.82% 3,026,000 367,511 1.942    Closed - End Fund - E...
   (POLE)1 Year Chart         POLE Andretti Acquisition Corp. Ii 41 - $0.00 $3,024,000 298,499 0.82% 1,400,000 136,038 1.012    N/A
   (DYNX)1 Year Chart         DYNX Dynamix Corp 42 New $10.20 $2,970,000 298,609 0.8% 2,970,000 298,609 1.349    N/A
   (HOND)1 Year Chart         HOND Hcm Ii Acquisition Corp. 43 - $11.19 $2,903,000 275,903 0.79% -603,000 -73,995 1.2    N/A
   (KTF)1 Year Chart         KTF Deutsche Municipal Income T... 44 - $8.80 $2,873,000 306,283 0.78% -1,423,000 -148,335 0.78    Closed - End Fund - Debt
   (ECF)1 Year Chart         ECF Ellsworth Fund Ltd 45 - $10.15 $2,837,000 312,463 0.77% -208,000 -1,963 2.365    Closed - End Fund - Debt
   (GRAF)1 Year Chart         GRAF Graf Global Corp 46 - $10.46 $2,787,000 272,386 0.75% -220,000 -25,620 1.184    N/A
   (RFAI)1 Year Chart         RFAI Rf Acquisition Corp Ii 47 - $0.00 $2,489,000 239,878 0.67% 37,000 0 2.665    N/A
   (TAVI)1 Year Chart         TAVI Tavia Acquisition Corp. 48 New $0.00 $2,338,000 232,657 0.63% 2,338,000 232,657 1.461    N/A
   (CAPN)1 Year Chart         CAPN Cayson Acquisition Corp 49 - $10.32 $2,292,000 224,750 0.62% 31,000 -250 2.87    N/A
   (SWZ)1 Year Chart         SWZ Swiss Helvetia Fund 50 - $6.30 $2,189,000 237,472 0.59% 410,000 0 0.797    Closed - End Fund - F...
   (LPBB)1 Year Chart         LPBB Launch Two Acquisition Corp. 51 - $0.00 $2,090,000 206,569 0.57% 816,000 78,410 0.719    N/A
   (LEGT)1 Year Chart         LEGT Legato Merger Corp. Iii 52 - $10.68 $1,868,000 178,048 0.51% -289,000 -31,545 0.69    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 53 - $11.08 $1,829,000 166,987 0.49% -1,214,000 -114,373 0.547    N/A
   (RANG)1 Year Chart         RANG Range Capital Acquisition C... 54 New $0.00 $1,759,000 175,000 0.48% 1,759,000 175,000 1.091    N/A
   (OFS)1 Year Chart         OFS Ofs Capital Corp 55 - $8.45 $1,695,000 182,409 0.46% 779,000 68,846 1.36    N/A
   (IBAC)1 Year Chart         IBAC Ib Acquisition Corp. 56 - $10.47 $1,578,000 153,230 0.43% -344,000 -36,636 0.973    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 57 - $0.00 $1,440,000 133,951 0.39% -153,000 -15,783 1.488    N/A
   (IROH)1 Year Chart         IROH Iron Horse Acquisitions Corp. 58 - $11.00 $1,366,000 130,175 0.37% -236,000 -25,429 1.468    N/A
   (DTSQ)1 Year Chart         DTSQ Dt Cloud Star Acquisition Corp 59 - $10.38 $1,341,000 130,956 0.36% 837,000 80,956 1.471    N/A
   (GLO)1 Year Chart         GLO Clough Global Opportunities... 60 - $5.40 $1,245,000 254,583 0.34% -58,000 0 0.494    Closed - End Fund - E...
   (CCIX U)1 Year Chart         CCIX U Churchill Capital Corp Ix/c... 61 - $10.51 $1,231,000 114,065 0.33% 56,000 0 0.387    N/A
   (GLAC)1 Year Chart         GLAC Global Lights Acquisition Corp 62 - $10.83 $1,156,000 106,627 0.31% 1,156,000 106,627 1.188    N/A
   (SSSS)1 Year Chart         SSSS Suro Capital Inc 63 - $6.46 $1,148,000 231,062 0.31% 298,000 86,708 1.161    Closed - End Fund - E...
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 64 - $9.84 $1,120,000 107,709 0.3% -1,745,000 -169,108 0.573    Closed - End Fund - Debt
   (SEG)1 Year Chart         SEG Seaport Entertainment Group... 65 - $17.93 $1,074,000 50,000 0.29% -3,000 11,482 0.906    N/A
   (EURK)1 Year Chart         EURK Eureka Acquisition Corp 66 - $0.00 $1,040,000 101,000 0.28% 14,000 0 1.626    N/A
   (CEPO)1 Year Chart         CEPO Cantor Equity Partners I, Inc. 67 New $0.00 $1,025,000 100,000 0.28% 1,025,000 100,000 0.392    N/A
   (PFX)1 Year Chart         PFX PhenixFIN Corp 68 - $50.00 $1,019,000 19,218 0.28% 46,000 0 0.707    Investment Brokerage ...
   (BEAG)1 Year Chart         BEAG Bold Eagle Acquisition Corp. 69 - $0.00 $1,015,000 100,000 0.27% 29,000 0 0.319    N/A
   (NHF)1 Year Chart         NHF NexPoint Credit Strategies ... 70 - $4.32 $1,013,000 264,468 0.27% -600,000 0 0.294    Closed - End Fund - Debt
   (CLBR)1 Year Chart         CLBR Colombier Acquisition Class 71 - $14.66 $986,000 92,617 0.27% -332,000 -19,011 0.545    N/A
   (HHH)1 Year Chart         HHH Howard Hughes Corp 72 - $67.82 $889,000 12,000 0.24% -34,000 0 0.024    REIT - Diversified
   (MXE)1 Year Chart         MXE Mexico Equity & Income Fund... 73 - $10.53 $882,000 101,158 0.24% 70,000 0 1.376    Closed - End Fund - F...
   (ZTR)1 Year Chart         ZTR Virtus Global Dividend & In... 74 - $6.19 $835,000 139,878 0.23% -1,290,000 -222,815 0.571    Closed - End Fund - Debt
   (CXE)1 Year Chart         CXE Mfs High Income Municipal T... 75 New $3.54 $823,000 222,985 0.22% 823,000 222,985 0.708    Closed - End Fund - Debt
   (ALDF)1 Year Chart         ALDF Aldel Financial Ii Inc. 76 New $0.00 $789,000 78,050 0.21% 789,000 78,050 0.217    N/A
   (BCV)1 Year Chart         BCV Bancroft Convertible Fund Inc 78 - $18.93 $687,000 39,448 0.19% -7,000 272 0.751    Closed - End Fund - Debt
   (ICMB)1 Year Chart         ICMB Investcorp Credit Managemen... 79 - $7.03 $679,000 211,397 0.18% 446,000 134,565 1.52    N/A
   (M)1 Year Chart         M Macys Inc 80 - $11.35 $628,000 50,000 0.17% -219,000 0 0.016    Department Stores
   (BRW)1 Year Chart         BRW Saba Capital Income & Oppor... 81 - $8.03 $568,000 73,191 0.15% -1,008,000 -133,598 0.06    Closed - End Fund - Debt
   (PCSC)1 Year Chart         PCSC Perceptive Capital Solution... 82 - $0.00 $515,000 50,000 0.14% 6,000 0 0.561    N/A
   (BACQ)1 Year Chart         BACQ Bleichroeder Acquisition Co... 83 New $0.00 $391,000 39,020 0.11% 391,000 39,020 0.116    N/A
   (LMNR)1 Year Chart         LMNR Limoneira Co 84 - $15.86 $354,000 20,000 0.1% -135,000 0 0.112    Farm Products
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 85 - $5.22 $260,000 55,414 0.07% 8,000 0 0.083    Closed - End Fund - Debt
   (BAYA)1 Year Chart         BAYA Bayview Acquisition Corp 86 - $0.00 $229,000 21,044 0.06% 4,000 0 0    N/A
   (JVSAU)1 Year Chart         JVSAU Jvspac Acquisition Corp. 87 - $10.70 $218,000 20,471 0.06% -34,000 -3,646 0.227    N/A
   (JEQ)1 Year Chart         JEQ Aberdeen Japan Equity Fund Inc 88 New $7.53 $175,000 26,956 0.05% 175,000 26,956 0.201    Closed - End Fund - F...
   (OACC)1 Year Chart         OACC Oaktree Acquisition Corp. I... 89 New $0.00 $138,000 13,500 0.04% 138,000 13,500 0.055    N/A
   (HFRO)1 Year Chart         HFRO Highland Floating Rate Oppo... 90 - $5.28 $56,000 10,718 0.02% -825,000 -159,008 0.015    N/A
   (DTSQR)1 Year Chart         DTSQR DT CLOUD STAR ACQUISITION R... 91 - $0.00 $16,000 100,000 0% 2,000 0 0.111    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 92 - $0.30 $11,000 47,096 0% 6,000 -3,427 0.051    N/A
   (JVSAR)1 Year Chart         JVSAR Jv SpAc Acquisition Rights ... 93 - $0.00 $5,000 21,423 0% -1,000 -3,646 0.238    N/A
   (RDAC)1 Year Chart         RDAC Rising Dragon Acquisition C... 95 Closed $0.00 $0 0 0% -1,002,000 -100,000 0    N/A
   (CII)1 Year Chart         CII Blackrock Capital & Income ... 101 Closed $21.19 $0 0 0% -793,000 -39,450 0    Closed - End Fund - E...
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 99 Closed $10.86 $0 0 0% -3,616,000 -342,120 0    N/A
   (EQC)1 Year Chart         EQC Equity Commonwealth 97 Closed $1.58 $0 0 0% -504,000 -284,481 0    REIT - Office
   (HYB)1 Year Chart         HYB New America High Income Fun... 94 Closed $8.20 $0 0 0% -4,559,000 -557,990 0    Closed - End Fund - Debt
   (CUBA)1 Year Chart         CUBA Herzfeld Caribbean 104 Closed $2.54 $0 0 0% -649,000 -277,149 0    Closed - End Fund - F...
   (CEE)1 Year Chart         CEE Central European Equity Fun... 98 Closed $9.91 $0 0 0% -2,858,000 -260,831 0    Closed - End Fund - F...
   (CH)1 Year Chart         CH Urban Select Capital Corp 103 Closed $5.90 $0 0 0% -385,000 -74,230 0    Closed - End Fund - F...
   (AAPL)1 Year Chart         AAPL Apple Inc 105 Closed $201.08 $0 0 0% -269,000 -1,100 0    Personal Computers
   (MACI U)1 Year Chart         MACI U Melar Acquisition Corp. I/c... 96 Closed $0.00 $0 0 0% -1,512,000 -150,000 0    N/A
      100 Records Found
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