$190 Million is the total value of Bulldog Investors, LLP's 150 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTACU | PROPTECH ACQUISITION CORP UNITunits | $2,281,000 | -2.9% | 229,500 | 0.0% | 1.20% | +19.7% | |
| APXTU | APEX TECHNOLOGY ACQUISITIONunits | $2,233,000 | -3.0% | 220,000 | 0.0% | 1.18% | +19.5% | |
| JIHU | JUNIPER INDL HLDGS INCunits | $2,185,000 | -5.1% | 226,150 | 0.0% | 1.15% | +17.1% | |
| ACAM | ACAMAR PARTNERS ACQUISITION CORP CL A | $1,886,000 | -1.2% | 191,292 | 0.0% | 0.99% | +21.8% | |
| HCCOU | HEALTHCARE MERGER CORP UNITunits | $1,854,000 | -0.5% | 180,000 | 0.0% | 0.98% | +22.6% | |
| GIX | GIGCAPITAL2 INC | $1,425,000 | +0.2% | 143,226 | 0.0% | 0.75% | +23.5% | |
| RMG | RMG ACQUISITION CORP | $1,175,000 | -0.6% | 118,398 | 0.0% | 0.62% | +22.6% | |
| MVC | MVC CAPITAL INC | $1,059,000 | -52.3% | 242,311 | 0.0% | 0.56% | -41.3% | |
| CHPMU | CHP MERGER CORPunits | $1,038,000 | -2.8% | 105,000 | 0.0% | 0.55% | +19.7% | |
| SAMA | SCHULTZE SPL PURP ACQUSTN CORP COM | $961,000 | 0.0% | 95,000 | 0.0% | 0.51% | +23.4% | |
| FSK | FS KKR CAPITAL CORP COM | $865,000 | -51.1% | 288,713 | 0.0% | 0.46% | -39.8% | |
| AEF | ABERDEEN EMERGIONG MKT EQ | $838,000 | -32.0% | 161,825 | 0.0% | 0.44% | -16.1% | |
| HYAC | HAYMAKER ACQUISITIONCORP II | $743,000 | -2.6% | 75,959 | 0.0% | 0.39% | +20.2% | |
| BPR | BROOKFIELD PPTY REIT INC CLASS Aunits | $611,000 | -54.0% | 71,926 | 0.0% | 0.32% | -43.3% | |
| TSLF | THL CR SR LN FD COM | $448,000 | -23.8% | 38,771 | 0.0% | 0.24% | -6.0% | |
| FSD | FIRST TR HIGH INCOME L/S FD CO | $339,000 | -22.8% | 27,849 | 0.0% | 0.18% | -4.8% | |
| ANDAU | ANDINA ACQUISITION CORP III UNITSunits | $319,000 | -3.6% | 31,300 | 0.0% | 0.17% | +18.3% | |
| THBRU | THUNDER BRDG ACQUISI UTSunits | $148,000 | -2.6% | 14,500 | 0.0% | 0.08% | +20.0% | |
| CRSA | CRESCENT ACQUISITION CORP CL A | $123,000 | -1.6% | 12,500 | 0.0% | 0.06% | +22.6% | |
| CCXWS | CHURCHILL CAP CORP II WT EXPwarrants | $106,000 | +15.2% | 64,419 | 0.0% | 0.06% | +43.6% | |
| EQS | EQUUS TOTAL RETURN INC | $102,000 | -47.7% | 106,919 | 0.0% | 0.05% | -34.9% | |
| VTIQW | VECTOIQ ACQUISTION CORPwarrants | $94,000 | +224.1% | 48,325 | 0.0% | 0.05% | +316.7% | |
| GIXWS | GIGCAPITAL2 INC W EXP 02/28/202warrants | $44,000 | 0.0% | 143,226 | 0.0% | 0.02% | +21.1% | |
| RMGWS | RMG ACQUISITION CORPwarants | $29,000 | 0.0% | 47,603 | 0.0% | 0.02% | +25.0% | |
| HYACW | HAYMAKER ACQUISITIONCORP IIwarrants | $27,000 | -25.0% | 25,314 | 0.0% | 0.01% | -6.7% | |
| CFFAW | CF FIN ACQUISITION CORP RED WTwarrants | $25,000 | -43.2% | 50,064 | 0.0% | 0.01% | -31.6% | |
| ALACR | ALBERTON ACQUISITION CORPrights | $21,000 | -16.0% | 115,555 | 0.0% | 0.01% | 0.0% | |
| MUDSW | MUDRICK CAP ACQ.warrants | $20,000 | -28.6% | 56,682 | 0.0% | 0.01% | -8.3% | |
| ALGRR | ALLEGRO MERGER CORPrights | $19,000 | -72.5% | 216,330 | 0.0% | 0.01% | -66.7% | |
| TDACW | TRIDENT ACQUISITIONS CORPwarrants | $18,000 | -5.3% | 193,670 | 0.0% | 0.01% | +12.5% | |
| GIXRT | GIGCAPITAL2 INC RIGHT 02/28/2026rights | $16,000 | -50.0% | 143,226 | 0.0% | 0.01% | -42.9% | |
| LOACR | LONGEVITY ACQUISTION CORPrights | $15,000 | -16.7% | 100,315 | 0.0% | 0.01% | 0.0% | |
| LOACW | LONGEVITY ACQUISTION CORPwarrants | $13,000 | +18.2% | 121,215 | 0.0% | 0.01% | +40.0% | |
| AGBAR | AGBA ACQUISITION LTD RTSrights | $10,000 | -52.4% | 124,850 | 0.0% | 0.01% | -44.4% | |
| ALGRW | ALLEGRO MERGER CORPwarrants | $10,000 | -74.4% | 216,330 | 0.0% | 0.01% | -70.6% | |
| THCBW | TUSCAN HOLDINGS C 26 WTSwarrants | $9,000 | -25.0% | 23,194 | 0.0% | 0.01% | 0.0% | |
| AGBAW | AGBA ACQUISITION LTD WT 5/10/24warrants | $7,000 | +16.7% | 124,850 | 0.0% | 0.00% | +33.3% | |
| HCCHR | HL ACQUISITIONrights | $4,000 | -66.7% | 49,031 | 0.0% | 0.00% | -60.0% | |
| WRLSW | PENSARE ACQUISITION CORPwarrants | $1,000 | -85.7% | 21,154 | 0.0% | 0.00% | -66.7% | |
| HCCHW | HL ACQUISITIONwarrants | $2,000 | -88.2% | 49,031 | 0.0% | 0.00% | -85.7% | |
| PAACW | PROFICIENT ALPHA ACQUISITION CORP WTwarrants | $2,000 | -60.0% | 36,100 | 0.0% | 0.00% | -50.0% | |
| TOTAW | TOTTENHAM ACQUISTIONwarrants | $2,000 | 0.0% | 36,974 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.