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  Name: CNH PARTNERS LLC
  City: GREENWICH
  State: CT
  Zip: 06830
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,560,209,000
  Total Value Change : $162,501,000
  Securities Held Change : -103
   
All Securities Held : 614
  New Positions : 62
  Closed Positions : 160
  Increased Positions : 158
  Unchanged Positions : 311
  Decreased Positions : 83

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Holdings Found : 74     View All Holdings Currently Viewing:  Decreased Positions     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
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 14 - $0.00 $26,694,000 2,518,282 1.71% -13,794,000 -1,352,500 3.357    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 20 - $3,521.08 $19,194,000 5,411 1.23% 2,087,000 -136 0.011    Internet Software & S...
   (IRBT)1 Year Chart         IRBT iRobot Corp 45 - $7.24 $7,771,000 200,802 0.5% -616,000 -20,498 0.645    Appliances
   (MUC)1 Year Chart         MUC Blackrock Muniholdings Cali... 69 - $10.64 $5,555,000 499,110 0.36% 695,000 -9,212 1.217    Closed - End Fund - Debt
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 84 - $11.83 $4,667,000 382,837 0.3% 356,000 -38,537 1.247    Closed - End Fund - Debt
   (MYI)1 Year Chart         MYI Blackrock Muniyield Insured... 86 - $10.92 $4,587,000 394,079 0.29% 339,000 -50,751 0.579    Closed - End Fund - Debt
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 90 - $10.60 $4,453,000 422,886 0.29% 317,000 -14,779 0.483    Closed - End Fund - Debt
   (BATRK)1 Year Chart         BATRK Liberty Media Corporation 128 - $41.99 $2,941,000 74,316 0.19% -98,000 -10,732 0.186    Entertainment - Diver...
   (IGTA)1 Year Chart         IGTA Inception Growth Acquisitio... 150 - $0.00 $2,649,000 249,000 0.17% -1,598,000 -150,903 1.917    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 154 - $0.00 $2,615,000 249,995 0.17% -2,062,000 -199,707 2.759    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 165 - $0.00 $2,354,000 220,000 0.15% -2,966,000 -280,000 0.956    N/A
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 191 - $5.48 $1,809,000 346,484 0.12% -250,000 -60,406 0    Closed - End Fund - Debt
   (FEN)1 Year Chart         FEN First Trust Energy Income 196 - $15.94 $1,717,000 118,550 0.11% 76,000 -6,216 0.84    Closed - End Fund - E...
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 206 - $0.00 $1,605,000 149,997 0.1% -2,037,000 -194,589 1.634    N/A
   (EVM)1 Year Chart         EVM Eaton Vance Insured Califor... 211 - $9.31 $1,566,000 171,171 0.1% -57,000 -28,689 0.8    Closed - End Fund - E...
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 214 - $10.58 $1,499,000 143,836 0.1% -608,000 -55,933 0.625    N/A
   (PHT)1 Year Chart         PHT Pioneer High Income 228 - $7.35 $1,228,000 171,729 0.08% -439,000 -76,713 0.587    Closed - End Fund - Debt
   (PHD)1 Year Chart         PHD Pioneer Floating Rate Trust 235 - $9.55 $1,097,000 119,581 0.07% -84,000 -11,525 0.483    Closed - End Fund - E...
   (TY)1 Year Chart         TY Tri-Continental Corp 239 - $29.73 $1,069,000 37,093 0.07% -382,000 -17,465 0.053    Closed - End Fund - Debt
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 249 - $10.70 $954,000 89,998 0.06% -364,000 -35,002 0.952    N/A
   (IDE)1 Year Chart         IDE Voya Infrastructure Industr... 252 - $10.18 $843,000 82,833 0.05% -24,000 -9,112 0.418    N/A
   (MFM)1 Year Chart         MFM MFS Municipal Income Trust 261 - $5.08 $655,000 126,655 0.04% -69,000 -32,386 0.308    Closed - End Fund - Debt
   (MPA)1 Year Chart         MPA Blackrock Muniyield Pennsyl... 262 - $12.00 $650,000 55,910 0.04% 43,000 -2,642 0.419    Closed - End Fund - Debt
   (FSD)1 Year Chart         FSD First Trust High Income Lon... 265 - $11.59 $622,000 51,424 0.04% -297,000 -34,329 0.143    N/A
   (BGR)1 Year Chart         BGR Blackrock Global Energy & R... 269 - $13.37 $560,000 44,990 0.04% -215,000 -14,159 0.151    Closed - End Fund - E...
   (BIGZ)1 Year Chart         BIGZ Blackrock Innovation & Grow... 270 - $0.00 $557,000 75,971 0.04% -855,000 -126,974 0    N/A
   (ENX)1 Year Chart         ENX Eaton Vance Insured New Yor... 272 - $9.44 $532,000 55,166 0.03% -22,000 -11,683 0.35    Closed - End Fund - Debt
   (BGX)1 Year Chart         BGX Blackstone / Gso Long-Short... 276 - $12.15 $477,000 41,697 0.03% -309,000 -25,812 0.328    N/A
   (SCD)1 Year Chart         SCD LMP Capital & Income Fund Inc 279 - $15.21 $418,000 29,818 0.03% -161,000 -16,522 0.166    Closed - End Fund - Debt
   (SOR)1 Year Chart         SOR Source Capital Inc /de/ 280 - $41.43 $395,000 9,778 0.03% -155,000 -4,471 0.113    Closed - End Fund - E...
   (BCV)1 Year Chart         BCV Bancroft Convertible Fund Inc 285 - $15.05 $359,000 22,484 0.02% -6,000 -664 0.428    Closed - End Fund - Debt
   (AFT)1 Year Chart         AFT Apollo Senior Floating Rate... 286 - $14.20 $346,000 26,076 0.02% -382,000 -28,077 0.167    Closed - End Fund - E...
   (QOMO)1 Year Chart         QOMO Qomolangma Acquisition Corp. 288 - $10.99 $323,000 29,995 0.02% -715,000 -67,895 0.455    N/A
   (GHY)1 Year Chart         GHY PGIM Global Short Duration ... 295 - $11.48 $192,000 16,883 0.01% -62,000 -6,648 0.041    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 297 - $0.00 $188,000 509,088 0.01% 94,000 -10,000 5.657    N/A
   (MUA)1 Year Chart         MUA Blackrock Muniassets Fund Inc 300 - $10.87 $165,000 15,578 0.01% -322,000 -38,496 0.043    Closed - End Fund - Debt
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 306 - $0.00 $75,000 140,861 0% -26,000 -29,638 4.129    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 308 - $0.00 $74,000 337,618 0% 16,000 -862 0.375    N/A
   (AMPXWS)1 Year Chart         AMPXWS Amprius Technologies Equity... 312 - $0.00 $65,000 167,227 0% -24,000 -128,722 0    N/A
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... 314 - $0.00 $56,000 32,725 0% -31,000 -10,590 0.364    N/A
   (ALCE)1 Year Chart         ALCE Alternus Clean Energy Class A 318 - $5.00 $44,000 29,395 0% -2,595,000 -220,309 0.123    N/A
   (CAPTW)1 Year Chart         CAPTW Captivision Equity Warrant ... 324 - $0.00 $40,000 611,415 0% -16,000 -93,118 6.794    N/A
   (NUBIW)1 Year Chart         NUBIW Nubia Brand International E... 348 - $0.00 $23,000 484,949 0% -9,000 -2,571 6.765    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 356 - $0.00 $20,000 180,312 0% -3,000 -32,262 0.2    N/A
   (CDTTW)1 Year Chart         CDTTW Conduit Pharmaceuticals Equ... 363 - $0.00 $16,000 225,727 0% 4,000 -41,669 9.285    N/A
   (MOBXW)1 Year Chart         MOBXW Mobix Labs Equity Warrants ... 396 - $0.00 $9,000 124,759 0% 6,000 -21,787 1.386    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 430 - $0.00 $7,000 199,456 0% -36,000 -6,478 2.216    N/A
   (MSAIW)1 Year Chart         MSAIW Multisensor Ai Holdings Equ... 438 - $0.00 $6,000 131,590 0% 1,000 -16,433 1.462    N/A
   (CMPOW)1 Year Chart         CMPOW Composecure Equity Warrant ... 435 - $0.00 $6,000 16,519 0% -8,000 -5,227 0    N/A
   (SVMHW)1 Year Chart         SVMHW Srivaru Holding Equity Warr... 434 - $0.00 $6,000 378,533 0% -22,000 -25,765 20.294    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 448 - $0.00 $5,000 99,002 0% -23,000 -46,020 0    N/A
   (BROGW)1 Year Chart         BROGW Brooge Holdings Equity Warr... 457 - $0.80 $4,000 303,005 0% -1,000 -15,542 0    N/A
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 459 - $0.00 $4,000 61,737 0% -13,000 -13,263 0.069    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 462 - $0.00 $4,000 97,479 0% -7,000 -2,521 1.083    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 484 - $0.00 $3,000 99,025 0% 0 -22,825 0    N/A
   (NWTNW)1 Year Chart         NWTNW Nwtn Equity Warrants Exp 11... 485 - $0.05 $3,000 18,130 0% -2,000 -4,263 0    N/A
   (AMAOW)1 Year Chart         AMAOW American Acquisition Opport... 480 - $0.00 $3,000 85,060 0% -7,000 -14,940 0    N/A
   (HOFVW)1 Year Chart         HOFVW Hall Of Fame Resort & Entmt... 472 - $0.00 $3,000 206,424 0% -2,000 -43,413 0    N/A
   (AAGRW)1 Year Chart         AAGRW African Agriculture Holding... 488 - $0.00 $2,000 99,501 0% -6,000 -14,163 26.086    N/A
   (MRDB.WS)1 Year Chart         MRDB.WS Mariadb Equity Warrants 500 - $0.11 $2,000 49,811 0% -2,000 -3,880 0    N/A
   (ACAXW)1 Year Chart         ACAXW Alset Capital Acquisition E... 509 - $0.00 $2,000 154,910 0% -7,000 -1,877 0    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 518 - $0.00 $1,000 35,867 0% -2,000 -6,632 0.399    N/A
   (SNAXW)1 Year Chart         SNAXW Stryve Foods Equity Warrant... 535 - $0.00 $1,000 172,509 0% -2,000 -40,604 0    N/A
   (KBLMW)1 Year Chart         KBLMW Kbl Merger Corporation Iv 532 - $0.00 $1,000 223,232 0% -2,000 -52,743 0    N/A
   (VWEWW)1 Year Chart         VWEWW Vintage Wine Estates Usf Eq... 538 - $0.00 $1,000 76,564 0% -1,000 -75,984 0    N/A
   (SPECW)1 Year Chart         SPECW Spectaire Holdings Equity W... 534 - $0.00 $1,000 133,567 0% -15,000 -39,255 1.484    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 517 - $0.00 $1,000 43,850 0% -6,000 -38,665 0.049    N/A
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 513 - $0.00 $1,000 17,490 0% -11,000 -31,996 0.019    N/A
   (AWINW)1 Year Chart         AWINW Aerwins Technologies Equit... 524 - $0.00 $1,000 62,349 0% -2,000 -39,052 0.693    N/A
   (PRENW)1 Year Chart         PRENW Prenetics Global Equity War... 668 - $0.01 $0 40,230 0% -2,000 -3,049 0    N/A
   (GDEVW)1 Year Chart         GDEVW Nexters Equity Warrant Exp ... 558 - $0.00 $0 136,267 0% 0 -1,492 0    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 641 - $0.00 $0 100,000 0% -4,212,000 -300,000 0    N/A
   (NCNCW)1 Year Chart         NCNCW Noco Noco Equity Warrant Ex... 609 - $0.00 $0 25,193 0% -2,000 -11,115 0.28    N/A
   (ESGLW)1 Year Chart         ESGLW Esgl Holdings Equity Warran... 705 - $0.00 $0 82,203 0% -2,000 -41,133 0.913    N/A
      74 Records Found
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