$272 Million is the total value of Bulldog Investors, LLP's 155 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIV | New | CHURCHILL CAPITAL CORP IV CL A | $7,136,000 | – | 712,906 | +100.0% | 2.63% | – |
| SSSS | New | SURO CAPITAL CORP | $6,709,000 | – | 512,510 | +100.0% | 2.47% | – |
| IGACU | New | IG ACQUISITION CORPunits | $5,679,000 | – | 525,350 | +100.0% | 2.09% | – |
| LCYAU | New | LANDCADIA HOLDINGS III INCunits | $5,247,000 | – | 469,740 | +100.0% | 1.93% | – |
| TMTS | New | SPARTACUS ACQUISITION CORP CL A | $4,659,000 | – | 463,088 | +100.0% | 1.71% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunits | $4,559,000 | – | 428,080 | +100.0% | 1.68% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $4,460,000 | – | 438,112 | +100.0% | 1.64% | – |
| CTACU | New | CERBERUS TELECOM ACQ UTS EXPunits | $4,270,000 | – | 400,580 | +100.0% | 1.57% | – |
| CCVU | New | CHURCHILL CAPITAL CORP V UNITunits | $4,200,000 | – | 400,000 | +100.0% | 1.55% | – |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunits | $3,609,000 | – | 350,000 | +100.0% | 1.33% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $3,530,000 | – | 350,216 | +100.0% | 1.30% | – |
| ACICU | New | ATLAS CREST INVT CORP UNITunits | $3,470,000 | – | 328,498 | +100.0% | 1.28% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunits | $3,348,000 | – | 315,000 | +100.0% | 1.23% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITIONS CORP COM CL A | $3,319,000 | – | 307,288 | +100.0% | 1.22% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunits | $3,098,000 | – | 295,000 | +100.0% | 1.14% | – |
| MSD | New | MORGAN STANLEY EMERGING MKT DEB | $2,922,000 | – | 315,595 | +100.0% | 1.08% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunits | $2,713,000 | – | 250,000 | +100.0% | 1.00% | – |
| CFACU | New | CF FIN ACQUISITION CORP III UNITunits | $2,629,000 | – | 245,000 | +100.0% | 0.97% | – |
| CAPU | New | CAPITOL INVT CORP V UTS EXPunits | $2,577,000 | – | 250,240 | +100.0% | 0.95% | – |
| JIH | New | JUNIPER INDUSTRIAL HLDGS INC | $2,382,000 | – | 222,417 | +100.0% | 0.88% | – |
| EDTXU | New | EDTECHX HLDGS ACQUISITION CORP IIunits | $2,322,000 | – | 225,000 | +100.0% | 0.85% | – |
| EMPWU | New | EMPOWER LTDunits | $2,194,000 | – | 210,941 | +100.0% | 0.81% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORP UNIT EXP 113027units | $1,760,000 | – | 170,000 | +100.0% | 0.65% | – |
| CASU | New | Cascade Acquistion Corp.units | $1,693,000 | – | 162,035 | +100.0% | 0.62% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD INC | $1,618,000 | – | 294,226 | +100.0% | 0.60% | – |
| ACKIU | New | ACKRELL SPAC PART 26 UTS EXP 12/01/26units | $1,544,000 | – | 150,000 | +100.0% | 0.57% | – |
| CFIVU | New | CF ACQUISITION CO 27 UTS EXP 12/31/27units | $1,477,000 | – | 143,496 | +100.0% | 0.54% | – |
| DUNEU | New | DUNE ACQUISITION CORP UNITunits | $1,435,000 | – | 140,000 | +100.0% | 0.53% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunits | $1,387,000 | – | 130,000 | +100.0% | 0.51% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunits | $1,322,000 | – | 116,400 | +100.0% | 0.49% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,177,000 | – | 117,500 | +100.0% | 0.43% | – |
| ACIC | New | ATLAS CREST INVT CORP | $1,138,000 | – | 113,103 | +100.0% | 0.42% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunits | $1,054,000 | – | 100,000 | +100.0% | 0.39% | – |
| VIIAU | New | 7GC & CO HLDGS INCunits | $1,055,000 | – | 100,000 | +100.0% | 0.39% | – |
| COOLU | New | CORNER GROWTH ACQUISITION CO UNITunits | $1,045,000 | – | 100,000 | +100.0% | 0.38% | – |
| HCARU | New | HEALTHCARE SERVICES ACQUISITIONunits | $1,022,000 | – | 100,000 | +100.0% | 0.38% | – |
| AIF | New | APOLLO TACTICAL INCOME COMMON | $863,000 | – | 59,597 | +100.0% | 0.32% | – |
| SCPE | New | SC HEALTH CORP CL A | $807,000 | – | 78,712 | +100.0% | 0.30% | – |
| AFT | New | APOLLO SENIOR FLOATING RATE | $796,000 | – | 55,257 | +100.0% | 0.29% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $766,000 | – | 400,905 | +100.0% | 0.28% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION CO COM | $758,000 | – | 75,000 | +100.0% | 0.28% | – |
| BLUWU | New | BLUE WTR ACQUISITION CORP UNIT EXP 083127units | $725,000 | – | 70,000 | +100.0% | 0.27% | – |
| TMTSU | New | SPARTACUS ACQUISITION CORP UNITSunits | $710,000 | – | 67,127 | +100.0% | 0.26% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN COR UNITSunits | $639,000 | – | 62,500 | +100.0% | 0.24% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTUNITIES | $612,000 | – | 58,137 | +100.0% | 0.22% | – |
| FIII | New | FORUM MERGER III CORP | $601,000 | – | 44,381 | +100.0% | 0.22% | – |
| GIKWS | New | GIGCAPITAL3 INCwarrants | $572,000 | – | 163,924 | +100.0% | 0.21% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunits | $527,000 | – | 50,000 | +100.0% | 0.19% | – |
| SCOAU | New | SCION TECH GROWTH Iunits | $516,000 | – | 50,000 | +100.0% | 0.19% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP WTSwarrants | $318,000 | – | 219,056 | +100.0% | 0.12% | – |
| HCAP | New | HARVEST CAPITAL CREDIT CORP | $310,000 | – | 40,974 | +100.0% | 0.11% | – |
| XLWS | New | XL FLEET CORPwarrants | $299,000 | – | 36,852 | +100.0% | 0.11% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunits | $270,000 | – | 25,000 | +100.0% | 0.10% | – |
| EVG | New | EATON VANCE SHORT DUR DIV IN FD | $265,000 | – | 21,402 | +100.0% | 0.10% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION CORPunits | $260,000 | – | 25,000 | +100.0% | 0.10% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP WTSwarrants | $259,000 | – | 231,544 | +100.0% | 0.10% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunits | $252,000 | – | 24,428 | +100.0% | 0.09% | – |
| GRSVU | New | GORES HLDGS V INCunits | $241,000 | – | 22,384 | +100.0% | 0.09% | – |
| FIIIW | New | FORUM MERGER III CORP WT EXP EXP 08/24/27warrants | $237,000 | – | 68,487 | +100.0% | 0.09% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC WTSwarrants | $205,000 | – | 111,208 | +100.0% | 0.08% | – |
| CCIVWS | New | CHURCHILL CAP CORP IV WT EXP 08/04/25warrants | $200,000 | – | 131,906 | +100.0% | 0.07% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG WTSwarrants | $189,000 | – | 175,104 | +100.0% | 0.07% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CORPwarrants | $150,000 | – | 76,822 | +100.0% | 0.06% | – |
| GHVIU | New | GORES HLDGS VI UNITSunits | $106,000 | – | 10,000 | +100.0% | 0.04% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR WTSwarrants | $90,000 | – | 88,125 | +100.0% | 0.03% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $70,000 | – | 25,727 | +100.0% | 0.03% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITIONwarrants | $46,000 | – | 37,500 | +100.0% | 0.02% | – |
| ACICWS | New | ATLAS CREST INVT CORP WTSwarrants | $46,000 | – | 24,101 | +100.0% | 0.02% | – |
| MPLNWS | New | MULTIPLAN CORPwarrants | $25,000 | – | 16,974 | +100.0% | 0.01% | – |
| GTECW | New | GREENLAND TECHNOLOGIES HLDGwarrants | $20,000 | – | 24,700 | +100.0% | 0.01% | – |
| SJ | New | SCIENJOY HLDG CORP | $20,000 | – | 2,339 | +100.0% | 0.01% | – |
| ATNFW | New | 180 LIFE SCIENCES 25 WTS WARRANTS EXP 11/07/25warrants | $4,000 | – | 11,007 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.