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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 : 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 : 15     View All Holdings Currently Viewing:  New 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
   (NNAG)1 Year Chart         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
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 35 New $10.23 $2,861,000 282,938 0.94% 2,861,000 282,938 3.179    N/A
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 39 New $22.35 $2,675,000 123,595 0.88% 2,675,000 123,595 0.15    Closed - End Fund - Debt
   (FLFV)1 Year Chart         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
   (CETU)1 Year Chart         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
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 72 New $10.93 $1,029,000 95,815 0.34% 1,029,000 95,815 0.633    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 76 New $0.00 $783,000 74,317 0.26% 783,000 74,317 1.22    N/A
   (DCF)1 Year Chart         DCF Dreyfus Alcentra Global Cre... 78 New $9.05 $647,000 79,418 0.21% 647,000 79,418 0.531    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 88 New $0.00 $492,000 48,511 0.16% 492,000 48,511 0.539    N/A
   (LMNR)1 Year Chart         LMNR Limoneira Co 92 New $21.13 $413,000 20,000 0.14% 413,000 20,000 0.112    Farm Products
   (CEM)1 Year Chart         CEM Clearbridge Energy Mlp Fund... 96 New $47.14 $329,000 8,213 0.11% 329,000 8,213 0.058    N/A
   (PPYA)1 Year Chart         PPYA Papaya Growth Opportunity I... 97 New $0.00 $326,000 30,280 0.11% 326,000 30,280 0.101    N/A
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 98 New $10.28 $313,000 30,225 0.1% 313,000 30,225 0.161    Closed - End Fund - Debt
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 101 New $19.74 $253,000 12,980 0.08% 253,000 12,980 0.002    Surety & Title Insurance
   (CBH)1 Year Chart         CBH Allianzgi Convertible And I... 104 New $9.94 $149,000 17,054 0.05% 149,000 17,054 0.093    N/A
      15 Records Found
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Page 1 of 1
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