Special Opportunities Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$230.31 mm

Liabilities

$56.37 mm

Net assets

$173.94 mm

Number of holdings

125.00

125 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STEW SRH Total Return Fund, Inc.	17.64 mm	1.12 mm shares	10.14	Common equity	Long	USA
GAM General American Investors Company, Inc.	17.40 mm	324.54 k shares	10.00	Common equity	Long	USA
CION CION Investment Corporation	10.82 mm	909.62 k shares	6.22	Common equity	Long	USA
CET Central Securities Corp.	10.06 mm	219.39 k shares	5.78	Common equity	Long	USA
TPL Texas Pacific Land Corporation	8.76 mm	9.90 k shares	5.04	Common equity	Long	USA
IIF Morgan Stanley India Investment Fund, Inc.	5.12 mm	170.37 k shares	2.95	Common equity	Long	USA
BXSY Bexil Investment Trust	4.58 mm	350.67 k shares	2.63	Common equity	Long	USA
DMF BNY Mellon Municipal Income, Inc.	4.55 mm	621.79 k shares	2.61	Common equity	Long	USA
PCF High Income Securities Fund	4.52 mm	662.13 k shares	2.60	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	4.51 mm	236.44 k shares	2.59	Common equity	Long	USA
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.	4.23 mm	329.43 k shares	2.43	Common equity	Long	USA
ENX Eaton Vance New York Municipal Bond Fund	3.96 mm	397.39 k shares	2.28	Common equity	Long	USA
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	3.87 mm	621.30 k shares	2.23	Common equity	Long	USA
AFB AllianceBernstein National Municipal Income Fund, Inc.	3.87 mm	327.57 k shares	2.22	Common equity	Long	USA
IPXX Inflection Point Acquisition Corp. II	3.51 mm	326.33 k shares	2.02	Common equity	Long	USA
MUI BlackRock Municipal Income Fund, Inc.	3.39 mm	269.72 k shares	1.95	Common equity	Long	USA
FSK FS KKR Capital Corp.	3.37 mm	171.02 k shares	1.94	Common equity	Long	USA
EQC Equity Commonwealth	3.30 mm	165.81 k shares	1.90	Common equity	Long	USA
GLAC Global Lights Acquisition Corp Ordinary Shares	3.29 mm	314.98 k shares	1.89	Common equity	Long	China
XKSMX DWS Strategic Municipal Income Trust	3.29 mm	322.80 k shares	1.89	Common equity	Long	USA
GDV The Gabelli Dividend & Income Trust	3.27 mm	133.60 k shares	1.88	Common equity	Long	USA
CUB Lionheart Holdings	3.24 mm	323.52 k shares	1.86	Common equity	Long	USA
TPZ Tortoise Power and Energy Infrastructure Fund, Inc.	3.15 mm	173.79 k shares	1.81	Common equity	Long	USA
AA Mission Acquisition Corp	3.00 mm	300.00 k shares	1.73	Common equity	Long	USA
Launch One Acquisition Corp	2.81 mm	281.10 k shares	1.62	Common equity	Long	USA
CMU MFS High Yield Municipal Trust	2.80 mm	764.78 k shares	1.61	Common equity	Long	USA
XHIEX Miller/Howard High Income Equity Fund	2.70 mm	221.09 k shares	1.55	Common equity	Long	USA
RWAY Runway Growth Finance Corp.	2.57 mm	249.29 k shares	1.47	Common equity	Long	USA
SIM Acquisition Corp I	2.51 mm	250.00 k shares	1.44	Common equity	Long	USA
KTF DWS Municipal Income Trust	2.37 mm	237.39 k shares	1.36	Common equity	Long	USA
ZTR Virtus Total Return Fund Inc.	2.35 mm	379.27 k shares	1.35	Common equity	Long	USA
CPPTL Copper Property CTL Pass Through Trust	2.25 mm	187.43 k shares	1.29	Common equity	Long	USA
IBAC IB Acquisition Corp. Common Stock	2.15 mm	214.86 k shares	1.24	Common equity	Long	USA
SWZ The Swiss Helvetia Fund Inc.	2.12 mm	236.99 k shares	1.22	Common equity	Long	USA
CEE The Central and Eastern Europe Fund, Inc.	2.02 mm	188.88 k shares	1.16	Common equity	Long	USA
CXH MFS Investment Grade Municipal Trust	2.02 mm	245.92 k shares	1.16	Common equity	Long	USA
LRFC Logan Ridge Finance Corporation	2.02 mm	81.16 k shares	1.16	Common equity	Long	USA
DMA Destra Multi-Alternative Fund	1.96 mm	226.14 k shares	1.13	Common equity	Long	USA
Fidelity Government Portfolio	1.95 mm	1.95 mm shares	1.12	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio	1.95 mm	1.95 mm shares	1.12	Short-term investment vehicle	Long	USA
HYAC Haymaker Acquisition Corp. 4	1.91 mm	179.63 k shares	1.10	Common equity	Long	USA
GigCapital7 Corp	1.91 mm	192.00 k shares	1.10	Common equity	Long	USA
HFRO Highland Funds I - Highland Income Fund	1.90 mm	310.06 k shares	1.09	Common equity	Long	USA
Graf Global Corp	1.85 mm	184.79 k shares	1.07	Common equity	Long	USA
NDP Tortoise Energy Independence Fund, Inc.	1.82 mm	48.32 k shares	1.05	Common equity	Long	USA
BRW Saba Capital Income & Opportunities Fund	1.80 mm	237.10 k shares	1.03	Common equity	Long	USA
AACT Ares Acquisition Corporation II	1.75 mm	161.99 k shares	1.01	Common equity	Long	USA
QETA Quetta Acquisition Corporation Common Stock	1.74 mm	167.74 k shares	1.00	Common equity	Long	USA
NBH Neuberger Berman Municipal Fund Inc.	1.74 mm	156.75 k shares	1.00	Common equity	Long	USA
PGZ Principal Real Estate Income Fund	1.69 mm	151.17 k shares	0.97	Common equity	Long	USA
IHTA Invesco High Income 2024 Target Term Fund	1.65 mm	217.64 k shares	0.95	Common equity	Long	USA
ALF Alfi, Inc.	1.57 mm	156.25 k shares	0.90	Common equity	Long	USA
PTMN Portman Ridge Finance Corporation	1.53 mm	82.22 k shares	0.88	Common equity	Long	USA
EQV Ventures Acquisition Corp	1.51 mm	152.20 k shares	0.87	Common equity	Long	USA
Cayson Acquisition Corp	1.50 mm	150.00 k shares	0.86	Common equity	Long	USA
PSH Pershing Square Holdings Ltd	1.42 mm	30.00 k shares	0.81	Common equity	Long	Guernsey
CHEB Chenghe Acquisition II Co.	1.40 mm	139.33 k shares	0.80	Common equity	Long	Singapore
PAI Western Asset Investment Grade Income Fund Inc.	1.38 mm	1.94 mm shares	0.80	Common equity	Long	Australia
FSHP Flag Ship Acquisition Corp. Ordinary Shares	1.38 mm	137.50 k shares	0.79	Common equity	Long	USA
NTG Tortoise Midstream Energy Fund, Inc.	1.29 mm	27.06 k shares	0.74	Common equity	Long	USA
NXDT NexPoint Diversified Real Estate Trust	1.16 mm	185.26 k shares	0.67	Common equity	Long	USA
TRC Tejon Ranch Co.	1.13 mm	64.11 k shares	0.65	Common equity	Long	USA
SACH Sachem Capital Corp.	1.05 mm	42.35 k shares	0.61	Preferred equity	Long	USA
Andretti Acquisition Corp II	1.05 mm	105.20 k shares	0.60	Common equity	Long	USA
DT Cloud Star Acquisition Corp	1.01 mm	100.00 k shares	0.58	Common equity	Long	USA
M3-Brigade Acquisition V Corp	1.00 mm	100.00 k shares	0.58	Common equity	Long	USA
VACHU Voyager Acquisition Corp Unit	1.00 mm	100.00 k shares	0.57	Common equity	Long	USA
Howard Hughes Holdings Inc.	929.16 k	12.00 k shares	0.53	Common equity	Long	USA
SVII Spring Valley Acquisition Corp. II	920.86 k	82.00 k shares	0.53	Common equity	Long	USA
MXE Mexico Equity & Income Fund Inc.	917.92 k	100.10 k shares	0.53	Common equity	Long	USA
EMO ClearBridge Energy Midstream Opportunity Fund Inc	840.41 k	19.92 k shares	0.48	Common equity	Long	USA
M Macy's, Inc.	784.50 k	50.00 k shares	0.45	Common equity	Long	USA
Melar Acquisition Corp I	753.00 k	75.00 k shares	0.43	Common equity	Long	USA
ECF Ellsworth Growth and Income Fund Ltd.	747.78 k	83.18 k shares	0.43	Common equity	Long	USA
Lamington Road DAC	744.30 k	18.61 mm principal	0.43	Debt	Long	Ireland
TBMC Trailblazer Merger Corporation I	654.27 k	59.48 k shares	0.38	Common equity	Long	USA
GLO Clough Global Opportunities Fund	637.87 k	117.04 k shares	0.37	Common equity	Long	USA
CLBR Colombier Acquisition Corp. II	636.10 k	62.00 k shares	0.37	Common equity	Long	USA
AITR AI TRANSPORTATION ACQUISITION CORP Unit	600.83 k	57.33 k shares	0.35	Common equity	Long	USA
LMNR Limoneira Company	530.00 k	20.00 k shares	0.30	Common equity	Long	USA
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	521.58 k	55.43 k shares	0.30	Common equity	Long	USA
SSSS SuRo Capital Corp.	510.28 k	126.31 k shares	0.29	Common equity	Long	USA
TTP Tortoise Pipeline & Energy Fund, Inc.	509.99 k	12.09 k shares	0.29	Common equity	Long	USA
BIGZ Blackrock Innovation & Growth Trust	504.94 k	66.88 k shares	0.29	Common equity	Long	USA
CEP Cantor Equity Partners, Inc. Class A Ordinary Shares	501.50 k	50.00 k shares	0.29	Common equity	Long	USA
Pershing Square Holdings Ltd/Fund	472.50 k	10.00 k shares	0.27	Common equity	Long	Guernsey
RENE Cartesian Growth Corporation II	402.23 k	35.07 k shares	0.23	Common equity	Long	USA
BCV Bancroft Fund Ltd.	374.73 k	22.35 k shares	0.22	Common equity	Long	USA
NXDT NexPoint Diversified Real Estate Trust	345.23 k	22.32 k shares	0.20	Preferred equity	Long	USA
NETD Nabors Energy Transition Corp. II	337.47 k	31.66 k shares	0.19	Common equity	Long	USA
Silverbox Corp IV	250.43 k	24.97 k shares	0.14	Common equity	Long	USA
Lamington Road DAC	247.62 k	1.87 mm principal	0.14	Debt	Long	Ireland
Tribeca Global Natural Resources Ltd	201.05 k	171.06 k shares	0.12	Common equity	Long	Australia
SBI Western Asset Intermediate Muni Fund Inc.	200.06 k	24.40 k shares	0.12	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	188.50 k	6.60 k shares	0.11	Common equity	Long	USA
NMAI Nuveen Multi-Asset Income Fund	168.94 k	12.78 k shares	0.10	Common equity	Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.	142.31 k	28.24 k shares	0.08	Common equity	Long	USA
GF The New Germany Fund, Inc.	134.00 k	15.01 k shares	0.08	Common equity	Long	USA
CUBA The Herzfeld Caribbean Basin Fund Inc.	48.18 k	21.32 k shares	0.03	Common equity	Long	USA
CCIX Churchill Capital Corp IX Ordinary Shares	40.40 k	4.03 k shares	0.02	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	36.55 k	1.33 k shares	0.02	Common equity	Long	USA
IBAC IB Acquisition Corp. Common Stock	18.26 k	214.86 k shares	0.01	Common equity	Long	USA
Flag Ship Acquisition Corp	15.13 k	137.50 k shares	0.01	Common equity	Long	USA
Lionheart Holdings	10.47 k	161.76 k shares	0.01	Equity derivative	N/A	USA
Eureka Acquisition Corp	10.22 k	1.00 k shares	0.01	Common equity	Long	China
TPHS Trinity Place Holdings Inc.	8.87 k	221.75 k shares	0.01	Common equity	Long	USA
Centurion Acquisition Corp	7.05 k	78.13 k shares	0.00	Equity derivative	N/A	USA
Colombier Acquisition Corp II	6.61 k	20.67 k shares	0.00	Equity derivative	N/A	USA
DTLAP Brookfield DTLA Fund Office Trust Investor Inc.	6.01 k	171.72 k shares	0.00	Preferred equity	Long	USA
Chenghe Acquisition II Co	4.88 k	69.67 k shares	0.00	Equity derivative	N/A	USA
SEG Seaport Entertainment Group Inc	3.93 k	1.33 k shares	0.00	Common equity	Long	USA
CARTESIAN GROWTH CORP II	1.21 k	21.99 k shares	0.00	Equity derivative	N/A	USA
Blockchain Coinvestors Acquisition Corp I	744.25	32.50 k shares	0.00	Equity derivative	N/A	USA
Investcorp Europe Acquisition Corp I	669.59	128.77 k shares	0.00	Equity derivative	N/A	USA
Churchill Capital Corp IX	352.80	1.01 k shares	0.00	Equity derivative	N/A	USA
ICCT iCoreConnect Inc.	165.00	150.00 k shares	0.00	Equity derivative	N/A	USA
Chenghe Acquisition II Co	10.05	1.00 shares	0.00	Common equity	Long	Singapore
Magellan Global Fund/Open Class	0.70	0.33 shares	0.00	Common equity	Long	Australia
HWH HWH International Inc.	0.00	23.75 k shares	0.00	Equity derivative	N/A	USA
Corner Growth Acquisition Corp	0.00	33.33 k shares	0.00	Equity derivative	N/A	USA
Corner Growth Acquisition Corp 2	0.00	14.37 k shares	0.00	Equity derivative	N/A	USA
ZVSA ZyVersa Therapeutics, Inc.	0.00	65.25 k shares	0.00	Equity derivative	N/A	USA
IMBIQ Legacy IMBDS, Inc.	0.00	23.46 k shares	0.00	Preferred equity	Long	USA
LAMINGTON ROAD WT	0.00	640.00 k shares	0.00	Equity derivative	N/A	Cayman Islands
Lamington Road Grantor Trust/The	0.00	320.69 k shares	0.00	Common equity	Long	Cayman Islands