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| Name: |
BROOKLYN CAPITAL MANAGEMENT LLC |
| City: |
PLEASANTVILLE |
| State: |
NY |
| Zip: |
10570 |
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data |
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| Holdings
Found :
25 |
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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 |
|
GAM |
General American Investors ... |
2 |
- |
$44.99 |
$13,939,000 |
324,541 |
4.58% |
587,000 |
0 |
1.096 |
Closed - End Fund - Debt |
|
|
TGVC |
Tg Venture Acquisition Corp. |
30 |
- |
$0.00 |
$3,352,000 |
309,207 |
1.1% |
62,000 |
0 |
2.675 |
N/A |
|
|
PTMN |
Portman Ridge Finance |
51 |
- |
$19.43 |
$1,838,000 |
101,068 |
0.6% |
-108,000 |
0 |
1.108 |
Closed - End Fund - E... |
|
|
PCF |
Putnam High Income Bond Fund |
52 |
- |
$6.56 |
$1,828,000 |
284,687 |
0.6% |
66,000 |
0 |
2.202 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
59 |
- |
$12.01 |
$1,374,000 |
121,405 |
0.45% |
40,000 |
0 |
0.272 |
N/A |
|
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CVII |
Churchill Capital Corp Vii |
62 |
- |
$10.71 |
$1,312,000 |
124,920 |
0.43% |
7,000 |
0 |
0.091 |
N/A |
|
|
MXE |
Mexico Equity & Income Fund... |
70 |
- |
$11.04 |
$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 |
|
|
HHH |
Howard Hughes Corp |
73 |
- |
$66.88 |
$1,027,000 |
12,000 |
0.34% |
137,000 |
0 |
0.024 |
REIT - Diversified |
|
|
CYT |
Cyteir Therapeutics, Inc. |
82 |
- |
$3.02 |
$608,000 |
200,000 |
0.2% |
40,000 |
0 |
0.565 |
N/A |
|
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AGD |
Alpine Global Dynamic Divid... |
89 |
- |
$9.47 |
$466,000 |
49,874 |
0.15% |
34,000 |
0 |
0.199 |
Closed - End Fund - E... |
|
|
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 |
- |
$10.58 |
$260,000 |
25,000 |
0.09% |
3,000 |
0 |
0.089 |
N/A |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
103 |
- |
$0.00 |
$157,000 |
12,779 |
0.05% |
15,000 |
0 |
0.109 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
105 |
- |
$9.83 |
$132,000 |
15,392 |
0.04% |
10,000 |
0 |
0.033 |
N/A |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
110 |
- |
$0.00 |
$16,000 |
72,334 |
0.01% |
-7,000 |
0 |
0.804 |
N/A |
|
|
MBTCR |
Nocturne Acquisition Rights |
112 |
- |
$0.00 |
$12,000 |
75,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
KYCHR |
Keyarch Acquisition Rights ... |
115 |
- |
$0.00 |
$9,000 |
150,000 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
VCXB.WS |
10x Capital Venture Acquisi... |
118 |
- |
$0.00 |
$6,000 |
34,382 |
0% |
0 |
0 |
0 |
N/A |
|
|
TGVCW |
Tg Venture Acquisition Equi... |
116 |
- |
$0.00 |
$6,000 |
244,350 |
0% |
-2,000 |
0 |
1.297 |
N/A |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
123 |
- |
$0.00 |
$4,000 |
63,000 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
DHACW |
Digital Health Acquisition ... |
124 |
- |
$0.00 |
$3,000 |
116,000 |
0% |
0 |
0 |
0.129 |
N/A |
|
|
COOLW |
Corner Growth Acquisition E... |
128 |
- |
$0.00 |
$2,000 |
33,333 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KYCHW |
Keyarch Acquisition Equity ... |
137 |
- |
$0.00 |
$1,000 |
75,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PWUPW |
Powerup Acquisition Equity ... |
133 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
0 |
0 |
0 |
N/A |
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