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 : 50		View All Holdings	Currently Viewing: Decreased Positions				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
	APCA	Ap Acquisition Corp	12	-	$0.00	$5,882,000	528,453	1.93%	-1,855,000	-175,837	3.064	N/A
	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
	BBDC	Barings BDC Inc	21	-	$9.45	$4,449,000	518,581	1.46%	-181,000	-1,105	0.794	Credit Services
	CMU	Colonial Municipal Income T...	23	-	$3.31	$4,243,000	1,281,887	1.39%	25,000	-65,732	4.6	Closed - End Fund - Debt
	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
	CHEA	Chenghe Acquisition Ord Shs...	28	-	$0.00	$3,706,000	336,916	1.22%	-86,000	-12,990	2.927	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
	BFZ	Blackrock California Munici...	37	-	$11.84	$2,759,000	229,380	0.91%	-263,000	-64,346	0.719	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
	HFRO	Highland Floating Rate Oppo...	43	-	$6.56	$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
	JFR	Nuveen Floating Rate Income...	46	-	$8.76	$1,996,000	242,798	0.66%	-115,000	-14,379	0.43	Closed - End Fund - E...
	BRW	Saba Capital Income & Oppor...	47	-	$7.22	$1,957,000	253,862	0.64%	-630,000	-82,947	0.208	Closed - End Fund - Debt
	EVE	Eve Mobility Acquisition Corp	50	-	$0.00	$1,911,000	176,824	0.63%	-298,000	-30,041	0.676	N/A
	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
	PTHR	Pono Capital Three, Inc.	58	-	$5.72	$1,414,000	140,828	0.46%	-1,838,000	-167,463	0	N/A
	VCIF	Vertical Capital Income Fund	63	-	$7.97	$1,279,000	160,899	0.42%	-580,000	-66,344	0.379	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...
	ECAT	Blackrock Esg Capital Alloc...	67	-	$0.00	$1,190,000	73,787	0.39%	-5,476,000	-376,937	0.07	N/A
	SEDA	Sdcl Edge Acquisition Corp	75	-	$0.00	$878,000	82,832	0.29%	-853,000	-80,444	0.414	N/A
	ATMC	Alphatime Acquisition Corp	80	-	$0.00	$637,000	59,402	0.21%	-8,000	-1,830	0.658	N/A
	ESHA	Esh Acquisition Corp.	84	-	$10.36	$583,000	56,913	0.19%	-18,000	-2,497	0.483	N/A
	AIF	Apollo Tactical Income Fund...	85	-	$14.39	$522,000	37,375	0.17%	-775,000	-59,617	0.258	N/A
	ADX	Adams Express Co	86	-	$19.55	$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
	TRTL	TortoiseEcofin Acquisition ...	90	-	$10.85	$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
	MARX	Mars Acquisition Corp.	95	-	$10.78	$345,000	32,458	0.11%	-78,000	-7,793	0.264	N/A
	GIM	Templeton Global Income Fund	102	-	$3.85	$183,000	48,267	0.06%	-2,615,000	-676,633	0.036	Closed - End Fund - F...
	IVCBW	Investcorp Europe Acquisiti...	107	-	$0.00	$41,000	179,252	0.01%	4,000	-2,223	0.199	N/A
	ARIZR	Arisz Acquisition Right	111	-	$0.00	$12,000	56,844	0%	6,000	-8,004	0.715	N/A
	CVII.WS	Churchill Capital Vii Equit...	114	-	$0.00	$9,000	60,933	0%	-13,000	-10,076	0.234	N/A
	LBBBR	Lakeshore Acquisition Ii Ri...	119	-	$0.00	$6,000	31,980	0%	-1,000	-930	0	N/A
	ARIZW	Arisz Acquisition Equity Wa...	117	-	$0.00	$6,000	56,844	0%	5,000	-8,004	0	N/A
	ALSAR	Alpha Star Acquisition Rights	120	-	$0.00	$5,000	51,484	0%	-3,000	-47,181	0.702	N/A
	NVACR	Northview Acquisition Rights	122	-	$0.00	$4,000	44,472	0%	-13,000	-55,056	0.119	N/A
	DRTSW	Alpha Tau Medical Equity Wa...	126	-	$0.00	$2,000	11,508	0%	-1,000	-301	0	N/A
	BCSAW	Blockchain Coinvestors Acqu...	130	-	$0.00	$2,000	32,500	0%	0	-25,842	0	N/A
	PLAOW	Patria Latin American Growt...	125	-	$0.00	$2,000	54,102	0%	-5,000	-70,386	1.41	N/A
	LCAHW	Landcadia Holdings Inc	127	-	$0.01	$2,000	25,000	0%	-8,000	-45,202	0	N/A
	LGSTW	Semper Paratus Acquisition ...	132	-	$0.00	$1,000	36,051	0%	-2,000	-23,849	0	N/A
	HGASW	Global Gas Equity Warrant E...	135	-	$0.00	$1,000	19,300	0%	-2,000	-23,809	0.214	N/A
	HCMAW	Hcm Acquisition Equity Warr...	134	-	$0.00	$1,000	18,899	0%	0	-44,491	0	N/A
	CCTSW	Cactus Acquisition 1 Equity...	136	-	$0.00	$1,000	46,464	0%	-1,000	-13,532	0	N/A
	GLLIR	Globalink Investment Rights...	131	-	$0.00	$1,000	13,906	0%	0	-730	1.794	N/A
	SHPW.WS	Shapeways Holdings Equity W...	158	-	$0.00	$0	71,187	0%	-1,000	-90,506	0	N/A

50 Records Found

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