Meixler Investment Management, Ltd. Special Opportunities Fund, Inc. Transaction History

Meixler Investment Management, Ltd.

$134 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$10.7 - $11.22 $6,420 - $6,732	-600 Reduced 5.17%	10,999 $123,000
Q1 2023 May 10, 2023	SELL	$10.54 - $11.93 $21,080 - $23,860	-2,000 Reduced 14.71%	11,599 $126,000
Q4 2022 Feb 09, 2023	SELL	$10.96 - $12.28 $43,270 - $48,481	-3,948 Reduced 22.5%	13,599 $155,000
Q3 2022 Oct 24, 2022	SELL	$11.0 - $24.0 $12,100 - $26,400	-1,100 Reduced 5.9%	17,547 $195,000
Q2 2022 Aug 10, 2022	SELL	$12.06 - $15.05 $33,587 - $41,914	-2,785 Reduced 12.99%	18,647 $231,000
Q1 2022 Apr 22, 2022	SELL	$14.04 - $15.6 $3,088 - $3,432	-220 Reduced 1.02%	21,432 $322,000
Q4 2021 Mar 10, 2022	BUY	$14.56 - $16.24 $315,253 - $351,628	21,652 New	21,652 $335,000

Others Institutions Holding SPE

# of Institutions

39

Shares Held

3.22M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

1.57M
Shares

$24.4 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.84 Million
0.24% of portfolio
Css LLC Chicago, IL

258K
Shares

$4.03 Million
0.36% of portfolio
Blue Bell Private Wealth Management, LLC

250K
Shares

$3.9 Million
0.73% of portfolio
Morgan Stanley New York, NY

130K
Shares

$2.03 Million
0.0% of portfolio

About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

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