$224 Million is the total value of Bulldog Investors, LLP's 136 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIF | Sell | MORGAN STANLEY INDIA INVEST | $5,708,000 | -6.5% | 351,479 | -26.2% | 2.54% | -20.9% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $4,155,000 | +36.8% | 365,768 | -0.2% | 1.85% | +15.6% |
| CFFA | Sell | CF FIN ACQUISITION CORP CL A | $2,675,000 | -23.1% | 246,552 | -27.0% | 1.19% | -35.0% |
| FMCI | Sell | FORUM MERGER II CORPCL A | $1,505,000 | -59.1% | 91,466 | -74.4% | 0.67% | -65.4% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION FD | $1,397,000 | -22.1% | 216,996 | -47.3% | 0.62% | -34.1% |
| LCA | Sell | LANDCADIA HLDGS II INC | $1,202,000 | -19.3% | 73,493 | -51.6% | 0.54% | -31.7% |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CORP COM | $908,000 | -5.5% | 88,768 | -6.6% | 0.40% | -20.1% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $864,000 | -0.1% | 61,738 | -78.6% | 0.38% | -15.6% |
| HCCH | Sell | HL ACQUISITION | $488,000 | +11.4% | 40,081 | -4.8% | 0.22% | -6.1% |
| FMCIW | Sell | FORUM MERGER II CORPWT EXP 09/30/2025warrants | $414,000 | +1050.0% | 88,185 | -34.3% | 0.18% | +873.7% |
| LCAHW | Sell | LANDCADIA HLDGS II INC W EXP 05/09/202warrants | $219,000 | +995.0% | 40,628 | -19.8% | 0.10% | +790.9% |
| PICU | Sell | PIVOTALINVESTMENT COIRP IIunits | $185,000 | -86.3% | 18,000 | -86.7% | 0.08% | -88.5% |
| DPHCU | Sell | DIAMONDPEAK HLDGS CORunits | $165,000 | +11.5% | 15,008 | -0.0% | 0.07% | -5.1% |
| LFACW | Sell | LF CAP ACQUISITIONwarrants | $150,000 | +383.9% | 167,000 | -1.3% | 0.07% | +318.8% |
| GRAFWS | Sell | GRAF INDL CORPwarrants | $136,000 | +806.7% | 59,437 | -60.7% | 0.06% | +662.5% |
| LGCWS | Sell | LEGACY ACQUISITION CORPwarrants | $89,000 | -3.3% | 182,206 | -50.1% | 0.04% | -18.4% |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUISITION CORP WTwarrants | $54,000 | +237.5% | 41,750 | -42.4% | 0.02% | +200.0% |
| AGBAW | Sell | AGBA ACQUISITION LTD WT 5/10/24warrants | $34,000 | +385.7% | 118,350 | -5.2% | 0.02% | +275.0% |
| HCCHW | Sell | HL ACQUISITIONwarrants | $25,000 | +1150.0% | 11,053 | -77.5% | 0.01% | +1000.0% |
| AGBAR | Sell | AGBA ACQUISITION LTD RTSrights | $19,000 | +90.0% | 118,350 | -5.2% | 0.01% | +60.0% |
| ATCXW | Sell | ATLAS TECHNICAL C 25 WTS WARRANTSwarrants | $10,000 | -88.2% | 25,291 | -78.7% | 0.00% | -91.1% |
| TOTAW | Sell | TOTTENHAM ACQUISTIONwarrants | $3,000 | +50.0% | 14,150 | -61.7% | 0.00% | 0.0% |
| GTECW | Exit | GREENLAND TECHNOLOGIES HLDG CORP WTwarrants | $0 | – | -24,700 | -100.0% | 0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORPwarrants | $0 | – | -21,154 | -100.0% | -0.00% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUISITION CORP WTwarrants | $0 | – | -36,100 | -100.0% | -0.00% | – |
| TZACW | Exit | TENZING ACQUISTIONwarrants | $0 | – | -23,358 | -100.0% | -0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPrights | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISTION-CW22warrants | $0 | – | -53,793 | -100.0% | -0.00% | – |
| GSMGW | Exit | GLORY STAR NEW ME 25 WTF WARRANTSwarrants | $0 | – | -42,082 | -100.0% | -0.00% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUISITION CORP RTrights | $0 | – | -35,500 | -100.0% | -0.00% | – |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITION LTD Wwarrants | $0 | – | -63,438 | -100.0% | -0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORPwarrants | $0 | – | -216,330 | -100.0% | -0.01% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISTION-RTrights | $0 | – | -120,302 | -100.0% | -0.01% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPrights | $0 | – | -216,330 | -100.0% | -0.01% | – |
| MUDSW | Exit | MUDRICK CAP ACQ.warrants | $0 | – | -56,682 | -100.0% | -0.01% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTD Rrights | $0 | – | -63,438 | -100.0% | -0.02% | – |
| VTIQW | Exit | VECTOIQ ACQUISTION CORPwarrants | $0 | – | -48,325 | -100.0% | -0.05% | – |
| MXF | Exit | MEXICO FUND INC | $0 | – | -12,621 | -100.0% | -0.06% | – |
| THBRU | Exit | THUNDER BRDG ACQUISI UTSunits | $0 | – | -14,500 | -100.0% | -0.08% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITIO CLASS A | $0 | – | -16,500 | -100.0% | -0.09% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY FD | $0 | – | -22,624 | -100.0% | -0.13% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -29,866 | -100.0% | -0.16% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP III UNITSunits | $0 | – | -31,300 | -100.0% | -0.17% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD CO | $0 | – | -27,849 | -100.0% | -0.18% | – |
| TSLF | Exit | THL CR SR LN FD COM | $0 | – | -38,771 | -100.0% | -0.24% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -57,856 | -100.0% | -0.31% | – |
| HTY | Exit | HANCOCK JOHN INV TRUST TAX ADV GLB SH | $0 | – | -130,822 | -100.0% | -0.34% | – |
| LOAC | Exit | LONGEVITY ACQUISTION CORP | $0 | – | -77,386 | -100.0% | -0.43% | – |
| GPAQ | Exit | GORDON POINTE ACQUISI | $0 | – | -90,834 | -100.0% | -0.51% | – |
| AMCI | Exit | AMCI ACQUISITION CORP | $0 | – | -132,903 | -100.0% | -0.71% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -143,226 | -100.0% | -0.75% | – |
| TOTA | Exit | TOTTENHAM ACQUISTION | $0 | – | -169,281 | -100.0% | -0.94% | – |
| TZAC | Exit | TENZING ACQUISTION | $0 | – | -173,120 | -100.0% | -0.96% | – |
| VLT | Exit | INVESCO HIGH INCOME TRUST | $0 | – | -131,781 | -100.0% | -0.99% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQUISITION CORP CL A | $0 | – | -191,292 | -100.0% | -0.99% | – |
| LFAC | Exit | LF CAP ACQUISITION | $0 | – | -203,225 | -100.0% | -1.10% | – |
| THCA | Exit | TUSCAN HOLDINGS CORP II | $0 | – | -273,616 | -100.0% | -1.41% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORP UNITunit | $0 | – | -266,346 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC COM | 57 | Q2 2024 | 6.6% |
| CENTRAL SECURITIES CORP | 57 | Q2 2024 | 5.2% |
| ADAMS EXPRESS COMPANY | 55 | Q1 2024 | 2.7% |
| SWISS HELVETIA FUND | 50 | Q2 2024 | 7.1% |
| GENERAL AMERN INVS INC | 46 | Q2 2024 | 34.5% |
| EQUUS TOTAL RETURN INC COM | 46 | Q2 2021 | 0.4% |
| MVC CAPITAL INC | 44 | Q3 2020 | 4.1% |
| ROYCE VALUE TRUST | 42 | Q1 2024 | 2.7% |
| ELLSWORTH GROWTH & INCOME FD | 42 | Q2 2024 | 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 | |
|---|---|---|---|
| 99 Acquisition Group Inc. | February 01, 2024 | 256,263 | 3.4% |
| Bowen Acquisition Corp | February 01, 2024 | 373,024 | 4.1% |
| Texas Pacific Land Corp | January 22, 2024 | ? | ? |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | November 28, 2023 | ? | ? |
| Principal Real Estate Income Fund | October 20, 2023 | ? | ? |
| Principal Real Estate Income Fund | October 16, 2023 | ? | ? |
| 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 | ? | ? |
View Bulldog Investors, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-10 |
| SC 13D/A | 2024-09-10 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 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 |
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.