$366 Million is the total value of Bulldog Investors, LLP's 118 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTNU | New | UNION ACQUISITION CORP UNITSunit | $6,138,000 | – | 600,000 | +100.0% | 1.68% | – |
| INDU | New | INDUSTREA ACQUISITION CORP | $5,886,000 | – | 600,000 | +100.0% | 1.61% | – |
| KBLM | New | KBL MERGER CORP IV | $4,935,000 | – | 501,000 | +100.0% | 1.35% | – |
| TIBRU | New | TIBERIUS ACQUISTIONunits | $3,271,000 | – | 325,000 | +100.0% | 0.89% | – |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY AC | $2,465,000 | – | 249,996 | +100.0% | 0.67% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISTION | $2,455,000 | – | 251,505 | +100.0% | 0.67% | – |
| GIG | New | GIGCAPITAL INC | $2,315,000 | – | 239,988 | +100.0% | 0.63% | – |
| MTEC | New | MTECH ACQUISITION CORP. | $2,251,000 | – | 235,000 | +100.0% | 0.61% | – |
| BCAC | New | BISON CAPITAL ACQUISITION | $1,988,000 | – | 199,998 | +100.0% | 0.54% | – |
| MUDSU | New | MUDRICK CAPITAL ACQUISTIONunits | $1,533,000 | – | 150,000 | +100.0% | 0.42% | – |
| OPESU | New | OPES ACQUISTION CORP.units | $1,508,000 | – | 150,000 | +100.0% | 0.41% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND | $1,436,000 | – | 160,670 | +100.0% | 0.39% | – |
| LCA | New | LANDCADIA HOLDINGS INC | $398,000 | – | 39,600 | +100.0% | 0.11% | – |
| RWGEU | New | REGALWOOD GLOBAL ENERGY LTD UNITuntis | $340,000 | – | 33,700 | +100.0% | 0.09% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP-CW22warrants | $329,000 | – | 600,000 | +100.0% | 0.09% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $324,000 | – | 33,064 | +100.0% | 0.09% | – |
| STNLU | New | SENTINEL ENERGY SERVICESunits | $252,000 | – | 25,450 | +100.0% | 0.07% | – |
| MZF | New | MANAGED DURATION INVESTMENT | $248,000 | – | 18,227 | +100.0% | 0.07% | – |
| KBLMR | New | KBL MERGER CORP IV-RTSrights | $175,000 | – | 500,000 | +100.0% | 0.05% | – |
| MTECU | New | MTECH ACQUISITION CORP UNITunits | $162,000 | – | 16,000 | +100.0% | 0.04% | – |
| MTECW | New | MTECH ACQUISITION CORPwarrants | $143,000 | – | 235,000 | +100.0% | 0.04% | – |
| DOTAR | New | DRAPER OAKWOOD TECHNOLOGY AC-RTrights | $142,000 | – | 249,996 | +100.0% | 0.04% | – |
| CVONW | New | CONVERGEONE HOLDINGS IN-CW24warrants | $139,000 | – | 116,711 | +100.0% | 0.04% | – |
| HCAC | New | HENNESSY CAP ACQUISITION CORP III COM | $137,000 | – | 13,800 | +100.0% | 0.04% | – |
| IEAWW | New | INFRA AND ENERGY ALT. WTSwarrants | $135,000 | – | 155,461 | +100.0% | 0.04% | – |
| BRACW | New | BLACK RIDGE ACQUISTION CORP CWwarrants | $122,000 | – | 349,000 | +100.0% | 0.03% | – |
| KBLMW | New | KBL MERGER CORP IV-CW22warrants | $120,000 | – | 500,000 | +100.0% | 0.03% | – |
| AMRWW | New | ALTA MESAwarrants | $116,000 | – | 75,000 | +100.0% | 0.03% | – |
| DOTAW | New | DRAPER OAKWOOD TECHNOLOGY AC-CW22warrants | $106,000 | – | 124,998 | +100.0% | 0.03% | – |
| BCACR | New | BISON CAPITAL ACQUISITION CO-RTrights | $100,000 | – | 199,998 | +100.0% | 0.03% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISTION-RTrights | $88,000 | – | 250,000 | +100.0% | 0.02% | – |
| GIGRT | New | GIGCAPITAL INC-RTSrights | $85,000 | – | 239,988 | +100.0% | 0.02% | – |
| GIGWS | New | GIGCAPITAL INC-CW23warrants | $78,000 | – | 179,991 | +100.0% | 0.02% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISTION-CW22warrants | $41,000 | – | 125,000 | +100.0% | 0.01% | – |
| BCACW | New | BISON CAPITAL ACQUISITION CO-CW22warrants | $40,000 | – | 99,999 | +100.0% | 0.01% | – |
| CNACR | New | CONSTELLATION ALPHA CAPITAL-RTrights | $20,000 | – | 56,000 | +100.0% | 0.01% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION-CW22warrants | $10,000 | – | 11,021 | +100.0% | 0.00% | – |
| CNACW | New | CONSTELLATION ALPHA CAPITAL-CW22warrants | $12,000 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL SECURITIES CORP | 54 | Q3 2023 | 5.2% |
| SRH TOTAL RETURN FUND INC COM | 54 | Q3 2023 | 5.4% |
| ADAMS EXPRESS COMPANY | 53 | Q3 2023 | 2.7% |
| SWISS HELVETIA FUND | 47 | Q3 2023 | 7.1% |
| EQUUS TOTAL RETURN INC COM | 46 | Q2 2021 | 0.4% |
| MVC CAPITAL INC | 44 | Q3 2020 | 4.1% |
| GENERAL AMERN INVS INC | 43 | Q3 2023 | 34.5% |
| ROYCE VALUE TRUST | 40 | Q3 2023 | 2.7% |
| ELLSWORTH GROWTH & INCOME FD | 39 | Q3 2023 | 0.8% |
| TRI CONTL CORP COM | 37 | Q1 2019 | 2.3% |
View Bulldog Investors, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 19, 2023 | 309,207 | 22.2% |
| Carlyle Credit Income Fund | August 31, 2023 | ? | ? |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | July 19, 2023 | ? | ? |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | June 23, 2023 | ? | ? |
| NXG NextGen Infrastructure Income Fund | June 12, 2023 | ? | ? |
| NXG NextGen Infrastructure Income Fund | May 08, 2023 | ? | ? |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | April 12, 2023 | ? | ? |
| Nuveen Short Duration Credit Opportunities Fund | April 04, 2023 | ? | ? |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | March 06, 2023 | ? | ? |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | February 13, 2023 | 176,545 | 3.6% |
View Bulldog Investors, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| DEFC14A | 2024-05-10 |
| SC 13D/A | 2024-05-01 |
| PREC14A | 2024-04-29 |
| SC 13D | 2024-03-19 |
| SC 13D | 2024-03-05 |
| SC 13D/A | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| SCHEDULE 13D/A | 2024-02-12 |
| SC 13D/A | 2024-02-08 |
View Bulldog Investors, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.