SPECIAL OPPORTUNITIES FUND, INC.
CIK: 0000897802
SPE
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HHH Howard Hughes Holdings Inc Since 2026-05-10 | 44267T102 | Equity (Common) |
0.55%
|
$0.96 | 12,000 |
| 2 | LPAA LAUNCH ONE ACQUISITION CORP Since 2026-05-10 | N/A | Derivative |
0.02%
|
$0.04 | 140,550 |
| 3 | TRC Tejon Ranch Co Since 2026-05-10 | 879080109 | Equity (Common) |
4.55%
|
$7.88 | 500,000 |
| 4 | LWAC Lightwave Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.58%
|
$1.00 | 100,000 |
| 5 | TLNC Talon Capital Corp Since 2026-05-10 | N/A | Equity (Common) |
0.45%
|
$0.78 | 77,000 |
| 6 | TAVI Tavia Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.60%
|
$1.04 | 100,000 |
| 7 | TAVI Tavia Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.03 | 112,649 |
| 8 | TACH Titan Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.89%
|
$1.54 | 150,000 |
| 9 | VACH VOYAGER ACQUISITION CORP Since 2026-05-10 | N/A | Derivative |
0.01%
|
$0.01 | 50,000 |
| 10 | VACI Viking Acquisition Corp I Since 2026-05-10 | N/A | Equity (Common) |
0.57%
|
$0.99 | 100,000 |
| 11 | WENN Wen Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.65%
|
$1.12 | 110,712 |
| 12 | COPL Copley Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.59%
|
$1.02 | 100,000 |
| 13 | BCAR D Boral ARC Acquisition I Corp Since 2026-05-10 | N/A | Equity (Common) |
0.80%
|
$1.38 | 137,500 |
| 14 | IBAC IB Acquisition Corp Since 2026-05-10 | 44934N116 | Equity (Common) |
0.01%
|
$0.02 | 214,860 |
| 15 | CXH MFS Investment Grade Municipal Since 2026-05-10 | 59318B108 | Equity (Common) |
1.13%
|
$1.96 | 245,919 |
| 16 | DYOR Insight Digital Partners II Since 2026-05-10 | N/A | Equity (Common) |
0.57%
|
$0.99 | 100,000 |
| 17 | CUB Lionheart Holdings Since 2026-05-10 | N/A | Equity (Common) |
1.37%
|
$2.38 | 223,525 |
| 18 | MBVI M3-Brigade Acquisition VI Corp Since 2026-05-10 | N/A | Equity (Common) |
0.29%
|
$0.50 | 50,000 |
| 19 | NHIC NewHold Investment Corp III Since 2026-05-10 | N/A | Equity (Common) |
0.60%
|
$1.04 | 100,000 |
| 20 | RANG Range Capital Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.60%
|
$1.04 | 100,000 |
| 21 | SIMA SIM Acquisition Corp I Since 2026-05-10 | N/A | Equity (Common) |
1.53%
|
$2.65 | 250,000 |
| 22 | FSK FS KKR Capital Corp Since 2026-05-10 | 302635206 | Equity (Common) |
1.73%
|
$3.00 | 202,206 |
| 23 | GYRO Gyrodyne LLC Since 2026-05-10 | 403829104 | Equity (Common) |
0.16%
|
$0.27 | 30,000 |
| 24 | EURK Eureka Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
— | 1,000 |
| 25 | FACT FACT II ACQUISITION CORP Since 2026-05-10 | N/A | Derivative |
0.02%
|
$0.03 | 97,000 |
| 26 | GIG GigCapital7 Corp Since 2026-05-10 | N/A | Equity (Common) |
0.53%
|
$0.91 | 86,478 |
| 27 | GRAF Graf Global Corp Since 2026-05-10 | N/A | Equity (Common) |
1.15%
|
$1.99 | 184,789 |
| 28 | HVMC Highview Merger Corp Since 2026-05-10 | N/A | Equity (Common) |
0.35%
|
$0.61 | 60,663 |
| 29 | BEAG Bold Eagle Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.61%
|
$1.06 | 100,000 |
| 30 | CNNE Cannae Holdings Inc Since 2026-05-10 | 13765N107 | Equity (Common) |
3.38%
|
$5.86 | 372,357 |
| 31 | CAPN Cayson Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.03 | 150,000 |
| 32 | ALF Centurion Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.96%
|
$1.66 | 156,250 |
| 33 | ALF CENTURION ACQUISITION CORP Since 2026-05-10 | N/A | Derivative |
0.01%
|
$0.03 | 78,125 |
| 34 | BBDC Barings BDC Inc Since 2026-05-10 | 06759L103 | Equity (Common) |
0.71%
|
$1.24 | 134,826 |
| 35 | OTF Blue Owl Technology Finance Co Since 2026-05-10 | 095924106 | Equity (Common) |
2.66%
|
$4.61 | 317,189 |
| 36 | OWL Blue Owl Capital Corp Since 2026-05-10 | 69121K104 | Equity (Common) |
0.73%
|
$1.26 | 101,666 |
| 37 | AIIA AI Infrastructure Acquisition Since 2026-05-10 | N/A | Equity (Common) |
0.57%
|
$0.99 | 100,000 |
| 38 | AIIA AI Infrastructure Acquisition Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$0.03 | 100,000 |
| 39 | ALDF Aldel Financial II Inc Since 2026-05-10 | N/A | Equity (Common) |
0.24%
|
$0.41 | 38,904 |
| 40 | ALDF ALDEL FINANCIAL II INC Since 2026-05-10 | N/A | Derivative |
0.01%
|
$0.01 | 19,452 |
| 41 | BCSS Bain Capital GSS Investment Co Since 2026-05-10 | N/A | Equity (Common) |
0.58%
|
$1.01 | 100,000 |
| 42 | BACC Blue Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.59%
|
$1.02 | 100,000 |
| 43 | BACC Blue Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$0.05 | 148,000 |
| 44 | RWAY Runway Growth Finance Corp Since 2026-05-10 | 78163D100 | Equity (Common) |
2.81%
|
$4.86 | 544,553 |
| 45 | MESH Meshflow Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.58%
|
$1.00 | 100,000 |
| 46 | RANG Range Capital Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.08 | 175,000 |
| 47 | DRDB Roman DBDR Acquisition Corp II Since 2026-05-10 | N/A | Equity (Common) |
2.23%
|
$3.86 | 370,000 |