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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 : 55     View All Holdings Currently Viewing:  Closed 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
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 138 Closed $0.00 $0 0 0% -1,676,000 -159,594 0.328    N/A
   (APGB)1 Year Chart         APGB Apollo Strategic Growth Cap... 173 Closed $0.00 $0 0 0% -3,638,000 -346,182 0    N/A
   (CEN)1 Year Chart         CEN Center Coast Brookfield Mlp... 157 Closed $20.73 $0 0 0% -4,503,000 -212,398 0    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 192 Closed $0.00 $0 0 0% -10,000 -50,992 0    N/A
   (NOGNW)1 Year Chart         NOGNW Nogin Equity Warrant Exp 26... 144 Closed $0.00 $0 0 0% -2,000 -94,116 0    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 179 Closed $0.00 $0 0 0% -3,000 -48,223 0    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 164 Closed $0.00 $0 0 0% -10,000 -47,500 0    N/A
   (LIVBW)1 Year Chart         LIVBW Liv Capital Acquisition Ii ... 150 Closed $0.00 $0 0 0% -2,000 -70,875 0    N/A
   (ENERW)1 Year Chart         ENERW Accretion Acquisition Equit... 185 Closed $0.00 $0 0 0% -1,000 -57,357 0    N/A
   (CCV)1 Year Chart         CCV Churchill Capital Corp V 170 Closed $0.00 $0 0 0% -2,881,000 -277,020 0    N/A
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 156 Closed $0.00 $0 0 0% -846,000 -81,000 0    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 191 Closed $10.79 $0 0 0% -2,412,000 -228,807 0    N/A
   (NVACW)1 Year Chart         NVACW Northview Acquisition Equit... 143 Closed $0.00 $0 0 0% -2,000 -49,764 0    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 178 Closed $10.72 $0 0 0% -693,000 -66,046 0    N/A
   (ACAXW)1 Year Chart         ACAXW Alset Capital Acquisition E... 163 Closed $0.00 $0 0 0% -1,000 -23,750 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 149 Closed $0.00 $0 0 0% -798,000 -74,474 0    N/A
   (FAX)1 Year Chart         FAX Aberdeen Asia Pacific Incom... 184 Closed $2.61 $0 0 0% -303,000 -123,498 0    Closed - End Fund - F...
   (BENFW)1 Year Chart         BENFW Beneficient Equity Warrants... 169 Closed $0.00 $0 0 0% -3,000 -75,698 0    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 155 Closed $0.00 $0 0 0% -225,000 -21,620 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 190 Closed $0.00 $0 0 0% -8,000 -52,273 0    N/A
   (CAPT)1 Year Chart         CAPT Captivision 142 Closed $0.00 $0 0 0% -10,000 -49,526 0    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 177 Closed $0.00 $0 0 0% -2,785,000 -269,650 0    N/A
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 162 Closed $0.00 $0 0 0% -4,000 -48,681 0    N/A
   (PNNT)1 Year Chart         PNNT Pennant Investment Corp 148 Closed $7.39 $0 0 0% -443,000 -67,321 0    Closed - End Fund - E...
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 183 Closed $0.00 $0 0 0% -1,186,000 -106,200 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 168 Closed $0.00 $0 0 0% -4,000 -76,527 0    N/A
   (GFOR.WS)1 Year Chart         GFOR.WS Graf Acquisition Iv Equity ... 154 Closed $0.00 $0 0 0% -8,000 -20,000 0    N/A
   (CDTTW)1 Year Chart         CDTTW Conduit Pharmaceuticals Equ... 189 Closed $0.00 $0 0 0% -4,000 -94,500 0    N/A
   (FZT.WS)1 Year Chart         FZT.WS Fast Acquisition Ii Equity ... 141 Closed $0.00 $0 0 0% -11,000 -21,314 0    N/A
   (GLLIW)1 Year Chart         GLLIW Globalink Investment Equity... 176 Closed $0.00 $0 0 0% 0 -14,636 0    N/A
   (AVHIW)1 Year Chart         AVHIW Achari Ventures Holdings I ... 161 Closed $0.00 $0 0 0% -2,000 -32,647 0    N/A
   (MVLAW)1 Year Chart         MVLAW Movella Holdings Equity War... 195 Closed $0.00 $0 0 0% -1,000 -33,782 0    N/A
   (NBO)1 Year Chart         NBO Neuberger Berman NY Interm 147 Closed $8.48 $0 0 0% -306,000 -34,908 0    Closed - End Fund - Debt
   (CFIVW)1 Year Chart         CFIVW Cf Acquisition Iv Equity Wa... 182 Closed $0.00 $0 0 0% -1,000 -21,553 0    N/A
   (CXAC.WS)1 Year Chart         CXAC.WS C5 Acquisition Equity Warra... 167 Closed $0.00 $0 0 0% -2,000 -50,000 0    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 153 Closed $0.00 $0 0 0% 0 -129,848 0    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 188 Closed $0.00 $0 0 0% -532,000 -50,000 0    N/A
   (AGQI)1 Year Chart         AGQI First Trust Active Global Q... 140 Closed $12.59 $0 0 0% -7,917,000 -638,441 0    N/A
   (CAPTW)1 Year Chart         CAPTW Captivision Equity Warrant ... 175 Closed $0.00 $0 0 0% -2,000 -24,763 0    N/A
   (ENER)1 Year Chart         ENER Accretion Acquisition Corp. 160 Closed $0.00 $0 0 0% -2,178,000 -207,807 0    N/A
   (DHY)1 Year Chart         DHY Credit Suisse High Yield Bo... 194 Closed $2.05 $0 0 0% -1,368,000 -727,692 0    Closed - End Fund - Debt
   (OAKUU)1 Year Chart         OAKUU Oak Woods Acquisiton Units 146 Closed $0.00 $0 0 0% -828,000 -77,713 0    N/A
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 181 Closed $0.00 $0 0 0% -6,000 -23,797 0    N/A
   (ALSAW)1 Year Chart         ALSAW Alpha Star Acquisition Equi... 166 Closed $0.00 $0 0 0% -1,000 -98,665 0    N/A
   (JTAIW)1 Year Chart         JTAIW Jet Ai Equity Warrant Exp 1... 152 Closed $0.00 $0 0 0% -2,000 -50,000 0    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 187 Closed $18.23 $0 0 0% -3,978,000 -384,341 0    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 139 Closed $10.64 $0 0 0% -1,373,000 -131,416 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 174 Closed $0.00 $0 0 0% -1,000 -18,078 0    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... 159 Closed $0.00 $0 0 0% -3,000 -36,742 0    N/A
   (CCAP)1 Year Chart         CCAP Crescent Capital Bdc, Inc. 193 Closed $17.94 $0 0 0% -759,000 -44,358 0    N/A
   (PPYAW)1 Year Chart         PPYAW Papaya Growth Opportunity I... 145 Closed $0.00 $0 0 0% -1,000 -17,455 0    N/A
   (SSU.WS)1 Year Chart         SSU.WS Signa Sports United Equity ... 180 Closed $0.00 $0 0 0% -1,000 -89,689 0    N/A
   (ENERR)1 Year Chart         ENERR Accretion Acquisition Right... 165 Closed $0.00 $0 0 0% -6,000 -114,708 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 151 Closed $0.00 $0 0 0% 0 -32,397 0    N/A
   (CCV.WS)1 Year Chart         CCV.WS Churchill Capital Equity Wa... 186 Closed $0.00 $0 0 0% -13,000 -72,812 0    N/A
      55 Records Found
  1    
Page 1 of 1
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