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Special Opportunities Fund shares owned by GatePass Capital

Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by GatePass Capital from 13F filings

Historical chart of GatePass Capital investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

All positions including Special Opportunities Fund held by GatePass Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Special Opportunities Fund by GatePass Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.9M 132k 14.69

More positions owned by GatePass Capital

Cincinnati Financial Corporation (CINF)
Ishares Tr Trust Ishare 0-1 (SHV)
Boulder Growth & Income Fund (STEW)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Adams Express Company (ADX)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Suro Capital Corp Com New (SSSS)
Wisdomtree Tr Floatng Rat Trea (USFR)
Carvana Cl A (CVNA)
Vicor Corporation (VICR)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Special Opportunities 2.75% CNV PFD C (SPE.PC)
Vanguard Malvern Fds Core Bd Etf (VCRB)

View all positions for GatePass Capital

Top funds holding Special Opportunities Fund

Kovitz Investment Group Partners
Blue Bell Private Wealth Management
Shaker Financial Services
GatePass Capital
CSS
Advisors Asset Management
Scotia Capital
Seven Mile Advisory
Rivernorth Capital Management
Cetera Investment Advisers
First Manhattan
Raymond James Financial
Envestnet Asset Management
Oppenheimer & Co
Guggenheim Capital, LLC Managers

View all funds holding Special Opportunities Fund