BROOKLYN CAPITAL MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$304,388,000
Total Value Change :	$16,351,000
Securities Held Change :	-41

All Securities Held :	169
New Positions :	20
Closed Positions :	55
Increased Positions :	52
Unchanged Positions :	28
Decreased Positions :	69

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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	Boulder Growth & Income Fund	1	-	$14.28	$18,761,000	1,360,514	6.16%	3,105,000	154,353	1.384	Closed - End Fund - Debt
	GAM	General American Investors ...	2	-	$44.99	$13,939,000	324,541	4.58%	587,000	0	1.096	Closed - End Fund - Debt
	SCRM	Screaming Eagle Acquisition...	3	-	$0.00	$11,860,000	1,122,857	3.9%	3,401,000	314,156	1.497	N/A
	CION	Cion Investment Corp	4	-	$11.44	$11,675,000	1,032,248	3.84%	1,092,000	31,009	1.812	N/A
	KTF	Deutsche Municipal Income T...	5	-	$9.28	$11,618,000	1,306,877	3.82%	7,919,000	826,493	3.328	Closed - End Fund - Debt
	CET	Central Securities Corp	6	-	$41.13	$9,429,000	249,645	3.1%	776,000	5,562	1.075	Closed - End Fund - E...
	TWN	Taiwan Fund Inc	7	-	$38.36	$7,974,000	230,999	2.62%	1,156,000	3,590	2.819	Closed - End Fund - F...
	NBXG	Neuberger Berman Next Gener...	8	-	$0.00	$6,957,000	636,477	2.29%	845,000	49,931	0.707	N/A
	HYAC	Haymaker Acquisition Corp. 4	10	-	$10.49	$6,164,000	600,243	2.03%	2,971,000	286,249	2.522	N/A
	DMF	Dreyfus Municipal Income Inc	11	-	$8.49	$5,931,000	912,469	1.95%	995,000	41,898	4.397	Closed - End Fund - Debt
	APCA	Ap Acquisition Corp	12	-	$0.00	$5,882,000	528,453	1.93%	-1,855,000	-175,837	3.064	N/A
	IPXX	Inflection Point Acquisitio...	13	-	$10.53	$5,860,000	567,297	1.93%	4,376,000	422,021	2.269	N/A
	ENX	Eaton Vance Insured New Yor...	14	-	$9.44	$5,572,000	577,363	1.83%	2,054,000	152,985	3.664	Closed - End Fund - Debt
	SVII	Spring Valley Acquisition C...	15	-	$11.02	$5,301,000	490,712	1.74%	4,429,000	409,632	2.134	N/A
	ZTR	Virtus Global Dividend & In...	16	-	$5.39	$5,248,000	957,960	1.72%	3,373,000	567,422	3.912	Closed - End Fund - Debt
	FSK	Fs Kkr Capital Inc	17	-	$4.20	$4,965,000	248,645	1.63%	64,000	-270	0.201	N/A
	GHIX	Gores Holdings Ix, Inc.	18	-	$0.00	$4,911,000	467,760	1.61%	-127,000	-17,106	0.891	N/A
	TBMC	Trailblazer Merger Corp I	19	-	$10.75	$4,817,000	462,755	1.58%	2,348,000	223,704	4.199	N/A
	AACT	Ares Acquisition Corp Ii	20	-	$10.62	$4,454,000	426,605	1.46%	1,638,000	152,411	0.853	N/A
	BBDC	Barings BDC Inc	21	-	$9.32	$4,449,000	518,581	1.46%	-181,000	-1,105	0.794	Credit Services
	NNAG	99 Acquisition Group Class A	22	New	$0.00	$4,266,000	418,643	1.4%	4,266,000	418,643	5.523	N/A
	CMU	Colonial Municipal Income T...	23	-	$3.22	$4,243,000	1,281,887	1.39%	25,000	-65,732	4.6	Closed - End Fund - Debt
	TPZ	Tortoise Power & Energy	24	-	$15.15	$4,221,000	303,410	1.39%	1,874,000	127,763	4.365	N/A
	ALCY	Alchemy Investments Acquisi...	25	-	$0.00	$4,005,000	383,992	1.32%	-369,000	-39,558	3.171	N/A
	PEGR	Project Energy Reimagined A...	26	-	$0.00	$3,878,000	366,909	1.27%	-296,000	-31,746	1.391	N/A
	KSM	DWS Strategic Municipal Inc...	27	-	$9.53	$3,725,000	430,664	1.22%	1,511,000	136,685	3.878	Closed - End Fund - Debt
	CHEA	Chenghe Acquisition Ord Shs...	28	-	$0.00	$3,706,000	336,916	1.22%	-86,000	-12,990	2.927	N/A
	BOWN	Bowen Acquisition Corp	29	-	$10.48	$3,586,000	347,478	1.18%	1,181,000	111,478	3.789	N/A
	TGVC	Tg Venture Acquisition Corp.	30	-	$0.00	$3,352,000	309,207	1.1%	62,000	0	2.675	N/A
	SZC	Cushing Renaissance Fund	31	-	$7.85	$3,137,000	88,253	1.03%	-300,000	-3,402	3.394	N/A
	RENE	Cartesian Growth Ii Ord Shs...	32	-	$0.00	$2,990,000	275,285	0.98%	-3,469,000	-321,216	1.197	N/A
	NDP	Tortoise Energy Independenc...	33	-	$34.14	$2,964,000	103,405	0.97%	264,000	18,140	5.589	N/A
	CXH	Mfs Investment Grade Munici...	34	-	$7.34	$2,951,000	389,857	0.97%	809,000	86,927	3.387	Closed - End Fund - Debt
	QETA	Quetta Acquisition Corp	35	New	$10.21	$2,861,000	282,938	0.94%	2,861,000	282,938	3.179	N/A
	PGZ	PowerShares Exchange-Traded...	36	-	$9.85	$2,846,000	301,126	0.93%	1,138,000	111,940	4.364	N/A
	BFZ	Blackrock California Munici...	37	-	$11.58	$2,759,000	229,380	0.91%	-263,000	-64,346	0.719	Closed - End Fund - Debt
	DSM	Dreyfus Strategic Municipal...	38	-	$7.96	$2,678,000	468,928	0.88%	606,000	51,967	0.95	Closed - End Fund - Debt
	GDV	Gabelli Dividend & Income T...	39	New	$22.00	$2,675,000	123,595	0.88%	2,675,000	123,595	0.15	Closed - End Fund - Debt
	LRFC	Logan Ridge Finance Ord Shs	40	-	$25.40	$2,668,000	117,979	0.88%	211,000	-426	4.352	N/A
	CEE	Central European Equity Fun...	41	-	$9.91	$2,654,000	272,227	0.87%	2,371,000	239,378	3.766	Closed - End Fund - F...
	FORL	Four Leaf Acquisition Corp	42	-	$0.00	$2,411,000	229,265	0.79%	1,805,000	171,448	4.184	N/A
	HFRO	Highland Floating Rate Oppo...	43	-	$6.45	$2,384,000	310,059	0.78%	-445,000	-41,864	0.432	N/A
	ARRW	Arrowroot Acquisition Ord S...	44	-	$0.00	$2,372,000	226,549	0.78%	-55,000	-5,281	0.252	N/A
	SBXC	Silverbox Corp Iii	45	-	$10.55	$2,004,000	194,353	0.66%	490,000	46,403	1.408	N/A
	JFR	Nuveen Floating Rate Income...	46	-	$8.59	$1,996,000	242,798	0.66%	-115,000	-14,379	0.43	Closed - End Fund - E...
	BRW	Saba Capital Income & Oppor...	47	-	$7.13	$1,957,000	253,862	0.64%	-630,000	-82,947	0.208	Closed - End Fund - Debt
	SWZ	Swiss Helvetia Fund	48	-	$7.56	$1,951,000	237,952	0.64%	137,000	480	0.798	Closed - End Fund - F...
	IHTA	Invesco High Income 2024 Ta...	49	-	$0.00	$1,949,000	282,820	0.64%	1,318,000	191,913	3.221	N/A
	EVE	Eve Mobility Acquisition Corp	50	-	$0.00	$1,911,000	176,824	0.63%	-298,000	-30,041	0.676	N/A
	PTMN	Portman Ridge Finance	51	-	$19.55	$1,838,000	101,068	0.6%	-108,000	0	1.108	Closed - End Fund - E...
	PCF	Putnam High Income Bond Fund	52	-	$6.42	$1,828,000	284,687	0.6%	66,000	0	2.202	Closed - End Fund - Debt
	APTM	Alpha Partners Technology M...	53	-	$0.00	$1,782,000	166,579	0.59%	-4,000	-2,583	0.572	N/A
	IVCB	Investcorp Europe Acquisiti...	54	-	$0.00	$1,707,000	154,932	0.56%	-449,000	-43,237	0.449	N/A
	KVAC	Keen Vision Acquisition Corp.	55	-	$10.50	$1,624,000	157,206	0.53%	1,108,000	106,432	0.812	N/A
	FLFV	Feutune Light Acquisition Corp	56	New	$0.00	$1,501,000	138,867	0.49%	1,501,000	138,867	1.344	N/A
	NHF	NexPoint Credit Strategies ...	57	-	$6.11	$1,414,000	177,868	0.46%	-101,000	3,969	1.938	Closed - End Fund - Debt
	PTHR	Pono Capital Three, Inc.	58	-	$5.72	$1,414,000	140,828	0.46%	-1,838,000	-167,463	0	N/A
	BGB	Blackstone / Gso Strategic ...	59	-	$11.77	$1,374,000	121,405	0.45%	40,000	0	0.272	N/A
	DMA	Destra Multi-Alternative Fund	60	-	$0.00	$1,349,000	216,567	0.44%	345,000	48,598	2.417	N/A
	CETU	Cetus Capital Acquisition C...	61	New	$0.00	$1,318,000	125,519	0.43%	1,318,000	125,519	1.667	N/A
	CVII	Churchill Capital Corp Vii	62	-	$10.71	$1,312,000	124,920	0.43%	7,000	0	0.091	N/A
	VCIF	Vertical Capital Income Fund	63	-	$7.87	$1,279,000	160,899	0.42%	-580,000	-66,344	0.379	N/A
	TMTC	Tmt Acquisition Corp.	64	-	$10.84	$1,242,000	118,291	0.41%	205,000	18,914	1.453	N/A
	MSD	Morgan Stanley Dean Witter ...	65	-	$7.13	$1,217,000	175,052	0.4%	-599,000	-104,762	0.833	Closed - End Fund - F...
	RVT	Royce Value Trust Inc	66	-	$14.29	$1,211,000	83,173	0.4%	821,000	52,873	0.129	Closed - End Fund - E...
	ECAT	Blackrock Esg Capital Alloc...	67	-	$0.00	$1,190,000	73,787	0.39%	-5,476,000	-376,937	0.07	N/A
	BUJA	Bukit Jalil Global Acquisit...	68	-	$10.55	$1,173,000	112,867	0.39%	670,000	63,913	1.454	N/A
	NETD	Nabors Energy Transition Co...	69	-	$10.50	$1,165,000	112,023	0.38%	1,043,000	100,025	0.367	N/A
	MXE	Mexico Equity & Income Fund...	70	-	$11.03	$1,133,000	101,158	0.37%	182,000	0	1.376	Closed - End Fund - F...
	RWOD	Redwoods Acquisition Corp.	71	-	$0.00	$1,120,000	105,000	0.37%	0	0	0.704	N/A
	ISRL	Israel Acquisitions Corp	72	New	$10.92	$1,029,000	95,815	0.34%	1,029,000	95,815	0.633	N/A
	HHH	Howard Hughes Corp	73	-	$64.42	$1,027,000	12,000	0.34%	137,000	0	0.024	REIT - Diversified
	FTHY	First Trust High Yield Oppo...	74	-	$14.13	$1,001,000	71,825	0.33%	226,000	13,657	0.195	N/A
	SEDA	Sdcl Edge Acquisition Corp	75	-	$0.00	$878,000	82,832	0.29%	-853,000	-80,444	0.414	N/A
	OAKU	Oak Woods Acquisition Ord S...	76	New	$0.00	$783,000	74,317	0.26%	783,000	74,317	1.22	N/A
	EDD	Morgan Stanley Emerging Mar...	77	-	$4.53	$757,000	162,390	0.25%	105,000	9,380	0.242	Closed - End Fund - Debt
	DCF	Dreyfus Alcentra Global Cre...	78	New	$9.05	$647,000	79,418	0.21%	647,000	79,418	0.531	N/A
	HYB	New America High Income Fun...	79	-	$7.07	$642,000	91,191	0.21%	344,000	45,222	0.396	Closed - End Fund - Debt
	ATMC	Alphatime Acquisition Corp	80	-	$0.00	$637,000	59,402	0.21%	-8,000	-1,830	0.658	N/A
	ECF	Ellsworth Fund Ltd	81	-	$7.74	$622,000	76,934	0.2%	57,000	6,793	0.582	Closed - End Fund - Debt
	CYT	Cyteir Therapeutics, Inc.	82	-	$3.02	$608,000	200,000	0.2%	40,000	0	0.565	N/A
	SSSS	Suro Capital Inc	83	-	$6.46	$600,000	152,373	0.2%	121,000	20,011	0.765	Closed - End Fund - E...
	ESHA	Esh Acquisition Corp.	84	-	$10.40	$583,000	56,913	0.19%	-18,000	-2,497	0.483	N/A
	AIF	Apollo Tactical Income Fund...	85	-	$14.22	$522,000	37,375	0.17%	-775,000	-59,617	0.258	N/A
	ADX	Adams Express Co	86	-	$18.98	$520,000	29,351	0.17%	-4,070,000	-246,507	0.031	Closed - End Fund - Debt
	GODN	Golden Star Acquisition Corp	87	-	$0.00	$509,000	48,832	0.17%	-4,000	-992	0.547	N/A
	SPKL	Spark I Acquisition Class A	88	New	$0.00	$492,000	48,511	0.16%	492,000	48,511	0.539	N/A
	AGD	Alpine Global Dynamic Divid...	89	-	$9.42	$466,000	49,874	0.15%	34,000	0	0.199	Closed - End Fund - E...
	TRTL	TortoiseEcofin Acquisition ...	90	-	$10.80	$427,000	40,785	0.14%	-5,000	-420	0.118	N/A
	BIGZ	Blackrock Innovation & Grow...	91	-	$0.00	$423,000	57,766	0.14%	-1,141,000	-166,910	0	N/A
	LMNR	Limoneira Co	92	New	$19.85	$413,000	20,000	0.14%	413,000	20,000	0.112	Farm Products
	SBI	Western Asset Intermediate ...	93	-	$7.66	$391,000	52,697	0.13%	43,000	4,065	0.374	Closed - End Fund - Debt
	BCV	Bancroft Convertible Fund Inc	94	-	$15.05	$357,000	22,345	0.12%	118,000	7,202	0.426	Closed - End Fund - Debt
	MARX	Mars Acquisition Corp.	95	-	$10.72	$345,000	32,458	0.11%	-78,000	-7,793	0.264	N/A
	CEM	Clearbridge Energy Mlp Fund...	96	New	$45.83	$329,000	8,213	0.11%	329,000	8,213	0.058	N/A
	PPYA	Papaya Growth Opportunity I...	97	New	$0.00	$326,000	30,280	0.11%	326,000	30,280	0.101	N/A
	NBH	Neuberger Berman Interm Muni	98	New	$10.12	$313,000	30,225	0.1%	313,000	30,225	0.161	Closed - End Fund - Debt
	CITE	Cartica Acquisition Corp	99	-	$0.00	$302,000	28,000	0.1%	0	0	0.122	N/A
	CNDA	Concord Acquisition Corp Ii	100	-	$10.56	$260,000	25,000	0.09%	3,000	0	0.089	N/A
	FNFV	Fidelity National Financial...	101	New	$19.99	$253,000	12,980	0.08%	253,000	12,980	0.002	Surety & Title Insurance

100 Records Found

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