Bulldog Investors, LLP - Q1 2021 holdings

Add to watchlist

$340 Million is the total value of Bulldog Investors, LLP's 212 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 138.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CET SellCENTRAL SECURITIES CORP$14,445,000
+16.0%
381,045
-0.1%
4.24%
-7.3%
GAM  GENERAL AMERN INVS INC$11,464,000
+7.1%
287,7390.0%3.37%
-14.4%
BIF  BOULDER GROWTH AND INCOME FUND$10,467,000
+12.9%
832,0740.0%3.08%
-9.8%
SOR BuySOURCE CAPITAL INC$9,694,000
+23.4%
221,586
+12.6%
2.85%
-1.4%
FINMU NewMARLIN TECHNOLOGY CORP UNITunit$9,643,000–972,501
+100.0%
2.83%–
SSSS BuySURO CAPITAL CORP$7,706,000
+14.9%
568,745
+11.0%
2.26%
-8.3%
FVIVU NewFORTRESS VALUE ACQUISITION CORP IV UNITunit$6,633,000–670,000
+100.0%
1.95%–
HERAU NewFTAC HERA ACQUISITION CORP UNITunit$6,516,000–652,300
+100.0%
1.92%–
TWN  TAIWAN FD INC$6,297,000
+10.1%
222,9000.0%1.85%
-12.1%
HYACU NewHAYMAKER ACQUISITION CORP III UNITunit$6,211,000–624,898
+100.0%
1.82%–
PPR SellVOYA PRIME RATE TRUST$5,890,000
-51.9%
1,842,506
-32.7%
1.73%
-61.6%
KAHCU NewKKR ACQUISITION HOLDING I CO UNITunit$5,646,000–564,000
+100.0%
1.66%–
TMTS BuySPARTACUS ACQUISITION CORP CL A$5,222,000
+12.1%
530,196
+14.5%
1.53%
-10.5%
GXIIU NewGX ACQUISITION CORP II UNITunit$5,205,000–520,980
+100.0%
1.53%–
IGAC NewIG ACQUISITION CORP COM CL A$5,190,000–525,330
+100.0%
1.52%–
MSD BuyMORGAN STANLEY EMERGING MKT DEBT$5,040,000
+72.5%
562,551
+78.3%
1.48%
+37.8%
VCIF  VERTICAL CAPITAL INCOME FUND$4,669,000
-23.6%
621,3700.0%1.37%
-39.0%
YAC NewYUCAIPA ACQUISITION CORP$4,440,000–450,783
+100.0%
1.30%–
CVIIU NewCHURCHILL CAPITAL CORP VII UNITunit$4,399,000–441,195
+100.0%
1.29%–
BBDC SellBARINGS BDC INC$4,322,000
+8.5%
433,080
-0.0%
1.27%
-13.4%
YSAC NewYELLOWSTONE ACQUISITION CO COM CL A$4,272,000–428,074
+100.0%
1.26%–
JSD BuyNUVEEN SHRT DURATION CRED OPPS$4,055,000
+94.8%
287,159
+84.3%
1.19%
+55.6%
CTAC NewCERBERUS TELECOM ACQUISITION SHS CL$3,964,000–400,446
+100.0%
1.16%–
CCV NewCHURCHILL CAPITAL CORP V$3,948,000–399,636
+100.0%
1.16%–
ADX  ADAMS DIVERSIFIED EQUITY FUNDunit$3,824,000
+5.6%
209,4330.0%1.12%
-15.6%
CCVIU NewCHURCHILL CAP CORP VI UNITunit$3,675,000–365,300
+100.0%
1.08%–
IRL BuyNEW IRELAND FD INC COM$3,615,000
+15.0%
320,509
+5.8%
1.06%
-8.2%
MUDS NewMUDRICK CAPITAL ACQU CORP II COM CL A$3,433,000–349,952
+100.0%
1.01%–
NSTCU NewNORTHERN STAR INVT CORP III UNITunit$3,423,000–344,002
+100.0%
1.01%–
INDT NewINDUS REALTY TRUST INC COM$3,367,000–55,975
+100.0%
0.99%–
TPL NewTEXAS PACIFIC LAND CORPORATION COM$3,338,000–2,100
+100.0%
0.98%–
RMRM  RMR MORTGAGE TRUST$3,215,000
+13.6%
267,9260.0%0.94%
-9.2%
PTICU  PROPTECH INVESTMENT CORP II UNITunit$3,158,000
-5.7%
315,0000.0%0.93%
-24.7%
DFPH  DFP HEALTHCARE ACQUISITNS CORP$3,061,000
-7.8%
307,2880.0%0.90%
-26.4%
LCAHU NewLANDCADIA HOLDINGS IV INC UNIT$3,039,000–307,000
+100.0%
0.89%–
GOAC NewGO ACQUISITION CORP COM$2,967,000–301,218
+100.0%
0.87%–
FSLF BuyFIRST EAGLE SENIOR LOAN FUND$2,939,000
+241.3%
204,922
+232.3%
0.86%
+172.6%
NSTDU NewNORTHERN STAR INVEST CORP IV UNITunit$2,877,000–290,002
+100.0%
0.84%–
AMHC BuyAMPLITUDE HEALTHCARE ACQUISITION CORP CL A$2,768,000
+12.3%
279,564
+13.6%
0.81%
-10.4%
AIF BuyAPOLLO TACTICAL INCOME$2,704,000
+213.3%
181,711
+204.9%
0.80%
+150.0%
FZTU NewFAST ACQUISITION CORP II UNITunit$2,684,000–270,000
+100.0%
0.79%–
LOKBU  LIVE OAK ACQUISITION CORP II UNITunit$2,615,000
-3.6%
250,0000.0%0.77%
-23.0%
ETAC NewE MERGE TECHNOLOGY ACQUISITION COM CL A$2,607,000–267,396
+100.0%
0.77%–
TPZ  TORTOISE POWER ENERGY INFRASTRUCTURE$2,549,000
+9.1%
210,8560.0%0.75%
-12.9%
QFTAU NewQUANTUM FINTECH ACQUISITION CORP UNITunit$2,490,000–250,000
+100.0%
0.73%–
MCADU NewMOUNTAIN CREST ACQUISITION CORP II UNITunit$2,294,000–225,000
+100.0%
0.67%–
EDTX NewEDTECHX HOLDINGS ACQU CORP II COM CL$2,212,000–224,990
+100.0%
0.65%–
BLUW NewBLUE WTR ACQUISITION CORP COM CL A$2,186,000–217,070
+100.0%
0.64%–
ZWRKU NewZ-WORK ACQUISITION CORP UNITunit$2,181,000–219,000
+100.0%
0.64%–
EMPW NewEMPOWER LTD COM USD0.0001 CL A$2,099,000–210,362
+100.0%
0.62%–
SPAQU NewSPARTAN ACQUISITION CORP III UNITunit$2,084,000–207,800
+100.0%
0.61%–
THMAU NewTHIMBLE POINT ACQUISITION CORP UNITunit$2,031,000–203,076
+100.0%
0.60%–
LGVU NewLONGVIEW ACQUISITION CORP II UNITunit$2,005,000–199,733
+100.0%
0.59%–
GIM BuyTEMPLETON GLOBAL INCOME FUND INC$1,980,000
+22.4%
372,916
+26.7%
0.58%
-2.2%
TWNIU NewTAILWIND INTERNATNAL ACQ CORP UNITunit$1,978,000–200,000
+100.0%
0.58%–
CCAP SellCRESCENT CAP BDC INC$1,956,000
-5.8%
113,862
-20.1%
0.58%
-24.7%
PFDRU NewPATHFINDER ACQUISITION CORP UNITunit$1,934,000–195,390
+100.0%
0.57%–
JRO SellNUVEEN FLOATING RT INC OPP FD$1,928,000
+10.0%
202,064
-0.2%
0.57%
-12.1%
ADRAU NewADARA ACQUISITION CORP UNITunit$1,924,000–194,000
+100.0%
0.56%–
GGPIU NewGORES GUGGENHEIM 28 UTSunit$1,913,000–192,600
+100.0%
0.56%–
MBACU NewM3-BRIGADE ACQUISITION II CORP UNITunit$1,852,000–186,650
+100.0%
0.54%–
AFT BuyAPOLLO SENIOR FLOATING RATE$1,783,000
+124.0%
120,012
+117.2%
0.52%
+78.8%
SGAM BuySEAPORT GLOBAL ACQUISITN COR COM CL$1,766,000
+50.0%
179,976
+53.2%
0.52%
+19.9%
JCICU NewJACK CREEK INVT CORP UNITunit$1,750,000–176,638
+100.0%
0.51%–
CFVIU NewCF ACQUISITION CORP VI UNITunit$1,710,000–172,415
+100.0%
0.50%–
AACU NewARES ACQUISITION CORPORATION UNITSunit$1,697,000–169,650
+100.0%
0.50%–
FGNA SellFG NEW AMER ACQUISITION CORP COM$1,640,000
-63.2%
160,900
-63.3%
0.48%
-70.6%
CAS NewCASCADE ACQUISITION CORP COM CL A$1,595,000–162,030
+100.0%
0.47%–
LHCU NewLEO HLDGS CORP II UNITunit$1,537,000–155,135
+100.0%
0.45%–
GHACU NewGAMING & HOSPITALITY ACQUISITION CORP UNITunit$1,538,000–155,348
+100.0%
0.45%–
BSN NewBROADSTONE ACQUISITION CORP ORD SHS CL A$1,535,000–156,742
+100.0%
0.45%–
FSNBU NewFUSION ACQUISITION CORP II UNITunit$1,490,000–150,000
+100.0%
0.44%–
AEACU NewAUTHENTIC EQUITY ACQUISTN CO UNITunit$1,484,000–150,000
+100.0%
0.44%–
GIGGU NewGIGCAPITAL4 INC UNITunit$1,471,000–149,000
+100.0%
0.43%–
CFIVU  CF ACQUISITION CORP IV UNITunit$1,439,000
-2.6%
143,4960.0%0.42%
-22.2%
CHPM  CHP MERGER CORP CLASS A$1,437,000
-3.4%
145,0000.0%0.42%
-23.0%
FSKR  FS KKR CAP CORP II COM NEW$1,410,000
+19.2%
72,1780.0%0.41%
-4.8%
AEF  ABERDEEN EMERGING MARKETS EQUITY$1,400,000
+6.1%
161,8250.0%0.41%
-15.4%
GLBLU NewCARTESIAN GROWTH CORP UNITunit$1,393,000–140,000
+100.0%
0.41%–
PGRWU NewPROGRESS ACQUISITION CORP UNITunit$1,379,000–140,000
+100.0%
0.40%–
DUNE NewDUNE ACQUISITION CORP COM CL A$1,366,000–139,976
+100.0%
0.40%–
WARRU NewWARRIOR TECHNOLOGIES ACQUI CO UNITunit$1,338,000–135,200
+100.0%
0.39%–
ISLE NewISLEWORTH HEALTHCARE ACQ$1,311,000–135,300
+100.0%
0.38%–
OACBU  OAKTREE ACQUISITION UTSunit$1,224,000
-4.7%
120,0000.0%0.36%
-23.9%
JOF  JAPAN SMALLER CAPITALIZATION FD INC$1,209,000
+2.8%
130,0530.0%0.36%
-18.0%
CFFEU NewCF ACQUISITION CORP VIII UNITunit$1,200,000–121,000
+100.0%
0.35%–
LOKMU NewLIVE OAK MOBILITY ACQUISI CORP UNITunit$1,198,000–120,000
+100.0%
0.35%–
EFF SellEATON VANCE FLOATING RATE INCOME PLUS FD$1,197,000
-81.0%
73,535
-81.8%
0.35%
-84.8%
SPY SellSPDR S&P 500 ETF TR TR UNIT$1,185,000
+2.0%
2,989
-3.9%
0.35%
-18.7%
LCAP NewLIONHEART ACQUISITION CORP II COM CL A$1,172,000–119,376
+100.0%
0.34%–
EPHYU NewEPIPHANY TECHNOLOGY ACQUISIT UNITunit$1,153,000–115,000
+100.0%
0.34%–
PACE NewTPG PACE TECH OPPORTUNITIES CORP COM$1,147,000–115,790
+100.0%
0.34%–
HHC  HOWARD HUGHES CORP$1,142,000
+20.6%
12,0000.0%0.34%
-3.4%
MACQU NewMCAP ACQUISITION CORP UNITunit$1,138,000–114,400
+100.0%
0.33%–
HGLB  HIGHLAND GLOBAL ALLOCATION FUND$1,124,000
+18.1%
145,8230.0%0.33%
-5.7%
VLGEA  VILLAGE SUPER MKT INC CL A NEW$1,117,000
+6.9%
47,3820.0%0.33%
-14.8%
PRPBU  CC NEUBERGER PRIN HLDGS II UNITSunit$1,067,000
+2.4%
104,7000.0%0.31%
-18.0%
HZACU SellHORIZON ACQUISITION CORP UNITunit$1,042,000
-67.8%
101,722
-66.5%
0.31%
-74.3%
JEQ  ABERDEEN JAPAN EQUITY FUND I$1,037,000
-4.6%
114,9920.0%0.30%
-23.8%
GHY NewPGIM GLOBAL HIGH YIELD FUND INC$1,029,000–68,996
+100.0%
0.30%–
VIIAU  7GC & CO HLDGS INC UTSunit$1,016,000
-3.7%
100,0000.0%0.30%
-22.9%
COOLU  CORNER GROWTH ACQUISITION CO UNITunit$1,010,000
-3.3%
100,0000.0%0.30%
-22.9%
HCARU  HEALTHCARE SERVICES ACQUISITIONunit$1,002,000
-2.0%
100,0000.0%0.29%
-21.8%
BLTSU NewBRIGHT LTS ACQUIS 28 UTSunit$989,000–100,000
+100.0%
0.29%–
KURIU NewALKURI GLOBAL ACQUIS UTSunit$988,000–100,000
+100.0%
0.29%–
PTMN SellPORTMAN RIDGE FIN CORP COM$841,000
+9.8%
389,412
-2.9%
0.25%
-12.4%
LCY NewLANDCADIA HOLDINGS III INC COM CL A$815,000–81,388
+100.0%
0.24%–
PDOTU NewPERIDOT ACQUISITION CORP II USD UNITSunit$780,000–78,500
+100.0%
0.23%–
MBTCU NewNocturne Acquistion Corp. Unitunit$750,000–75,000
+100.0%
0.22%–
DBDR  ROMAN DBDR TECH ACQUISITION CO COM$746,000
-1.6%
75,0000.0%0.22%
-21.5%
WPCBU NewWARBURG PINCUS CAP CORP I-B UNITunit$744,000–74,550
+100.0%
0.22%–
EQHAU NewEQ HEALTH ACQUISITION CORP UNITunit$694,000–70,000
+100.0%
0.20%–
HCCCU NewHEALTHCARE CAPITAL CORP UNITunit$691,000–70,000
+100.0%
0.20%–
TWNTU NewTAILWIND TWO ACQUISITION CORPunit$692,000–70,000
+100.0%
0.20%–
PSAGU NewPROPERTY SOLUTIONS ACQUISITIONS UNITunit$688,000–70,000
+100.0%
0.20%–
SCOBU NewSCION TECH GROWTH II UNITunit$668,000–67,022
+100.0%
0.20%–
EVOJU NewEVO ACQUISITION CORP UTSunit$645,000–65,000
+100.0%
0.19%–
CFFVU NewCF ACQUISITION CORP V UNITunit$599,000–60,000
+100.0%
0.18%–
MONCU NewMONUMENT CIRCLE ACQUISITN CORP UNITunit$592,000–60,000
+100.0%
0.17%–
FACAU NewFIGURE ACQUISITION CORP I UNITunit$580,000–57,344
+100.0%
0.17%–
SWZ  SWISS HELVETIA FD INC$545,000
-1.6%
61,9470.0%0.16%
-21.6%
HCAP BuyHARVEST CAPITAL CREDIT CORP$528,000
+70.3%
60,994
+48.9%
0.16%
+36.0%
BRPMU NewB RILEY PRIN 150 MERGER CORPunit$525,000–52,500
+100.0%
0.15%–
LCAPU SellLIONHEART ACQUISITION CORP II UNITunit$506,000
-71.4%
50,624
-70.2%
0.15%
-77.1%
ADERU New26 CAP ACQUISITION C UTSunit$502,000–50,000
+100.0%
0.15%–
SCOAU  SCION TECH GROWTH I UNITunit$503,000
-2.5%
50,0000.0%0.15%
-22.1%
MOTVU  MOTIVE CAP CORP UNITunit$503,000
-4.6%
50,0000.0%0.15%
-23.7%
MITU NewMASON INDUSTRIAL TEC UTSunit$497,000–50,000
+100.0%
0.15%–
NAACU NewNORTH ATLANTIC ACQUISITION CORP UNITunit$498,000–50,000
+100.0%
0.15%–
GPACU NewGLOBAL PARTNER ACQUI UTSunit$495,000–50,000
+100.0%
0.14%–
ACND NewASCENDANT DIGITAL ACQUISITION CORP COM$495,000–49,994
+100.0%
0.14%–
COVAU NewCOVA ACQUISITION COR UTFunit$493,000–49,500
+100.0%
0.14%–
RXRAU NewRXR ACQUISITION CORP UNITunit$491,000–49,819
+100.0%
0.14%–
LWAC NewLOCUST WALK ACQUISITION$487,000–49,998
+100.0%
0.14%–
TPHS  TRINITY PL HLDGS INC COM$464,000
+66.9%
222,0970.0%0.14%
+33.3%
PCF BuyHIGH INCOME SECS FD SH BEN INT$452,000
+119.4%
51,745
+115.6%
0.13%
+75.0%
SLCRU NewSILVER CREST ACQUISI UTSunit$449,000–45,250
+100.0%
0.13%–
BIOTU NewBIOTECH ACQUISITION CO USD UNITSunit$445,000–45,000
+100.0%
0.13%–
KVSC NewKHOSLA VENTURES ACQUT CO III COM CL A$430,000–43,200
+100.0%
0.13%–
ACIIU NewATLAS CREST INVT CORP II UNITunit$400,000–40,000
+100.0%
0.12%–
HCICU NewHENNESSY CAPITAL INVS CORP V UNITunit$380,000–37,500
+100.0%
0.11%–
BCAC NewBROOKLINE CAP ACQUISITION CO COM$370,000–37,664
+100.0%
0.11%–
TEKK NewTEKKORP DIGITAL ACQUISITN CORP CL A$325,000–33,200
+100.0%
0.10%–
PCPCU NewPERIPHAS CAPITAL 23 UTSunit$319,000–12,980
+100.0%
0.09%–
RVT  ROYCE VALUE TRUST$302,000
+11.9%
16,7000.0%0.09%
-10.1%
ASA  ASA GOLD AND PRECIOUS METALS LIMITED$272,000
-8.7%
13,6450.0%0.08%
-27.3%
AKICU NewSPORTS VENTURES ACQUISITION CORP UNITSunit$257,000–26,000
+100.0%
0.08%–
GFXU  GOLDEN FALCON ACQUISITION CORPunit$251,000
-3.5%
25,0000.0%0.07%
-22.9%
GMIIU NewGORES METROPOULOS 28 UTSunit$253,000–25,000
+100.0%
0.07%–
IGACW NewIG ACQUISITION CORP WTSwarrants$253,000–262,665
+100.0%
0.07%–
EJFAU NewEJF ACQUISITION CORP UTFunit$249,000–25,000
+100.0%
0.07%–
KAIRU NewKAIROS ACQUISITION CORP USD UNITSunit$250,000–25,000
+100.0%
0.07%–
IGNY NewIGNYTE ACQUISITION CORP$241,000–25,000
+100.0%
0.07%–
ACICWS BuyATLAS CREST INVT CORPwarrants$240,000
+421.7%
133,560
+454.2%
0.07%
+317.6%
GRSV NewGORES HLDGS V INC$219,000–21,960
+100.0%
0.06%–
YACWS NewYUCAIPA ACQUISITION CORP RED WTSwarrants$210,000–150,261
+100.0%
0.06%–
TMACU NewTHE MUSIC ACQUISI 28 UTSunit$200,000–20,000
+100.0%
0.06%–
PUCKU NewGOAL ACQUISITIONS CORP UNITunit$201,000–20,085
+100.0%
0.06%–
GIIXU NewGORES HLDGS VIII INC UNITunit$200,000–20,000
+100.0%
0.06%–
GLEOWS  GALILEO ACQUISITION CORP WARRANTwarrants$200,000
-34.4%
363,0240.0%0.06%
-47.3%
LIIIU NewLEO HLDGS III COR 28 UTFunit$196,000–20,000
+100.0%
0.06%–
VAQC NewVECTOR ACQUISITION COR FCLASS A$198,000–20,000
+100.0%
0.06%–
HCIIU NewHUDSON EXECUTIVE 27 UTSunit$196,000–20,000
+100.0%
0.06%–
FSII NewFS DEVELOPMENT CORP II$199,000–20,000
+100.0%
0.06%–
YSACW NewYELLOWSTONE ACQUISITION CO WTSwarrants$197,000–214,037
+100.0%
0.06%–
FCAXU NewFORTRESS CAP ACQUISITION CORP UNITunit$190,000–18,986
+100.0%
0.06%–
TMTSW BuySPARTACUS ACQUISITION CORP WTSwarrants$170,000
-34.4%
265,098
+14.5%
0.05%
-47.4%
PNNT NewPENNANTPARK INVESTMENT CORP$156,000–27,600
+100.0%
0.05%–
APGBU NewAPOLLO STRATEGIC GRO UTSunit$150,000–15,000
+100.0%
0.04%–
MDHU NewMDH ACQUISITION CORP UTSunit$149,000–15,000
+100.0%
0.04%–
IBERU NewIBERE PHARMACEUTICALSunit$148,000–15,000
+100.0%
0.04%–
ABGI NewABG ACQUISITION CORP I$148,000–15,000
+100.0%
0.04%–
CTACWS NewCERBERUS TELECOM ACQUISITION CORP WTwarrants$140,000–133,482
+100.0%
0.04%–
CCVWS NewCHURCHILL CAPITAL CORP V WTSwarrants$129,000–99,909
+100.0%
0.04%–
EQS  EQUUS TOTAL RETURN INC$129,000
-9.8%
66,1260.0%0.04%
-28.3%
DLCAU NewDEEP LAKE CAP ACQUISITION CORP UNITunit$126,000–12,500
+100.0%
0.04%–
MUDSW NewMUDRICK CAPITAL ACQU CORP II WTSwarrants$110,000–174,976
+100.0%
0.03%–
GLEO  GALILEO ACQUISI CORP$106,000
-1.9%
10,5990.0%0.03%
-22.5%
DFPHW  DFP HEALTHCARE ACQUISITIONS CORP WTwarrants$104,000
-30.7%
76,8220.0%0.03%
-43.6%
CPSRU SellCAPSTAR SPECIAL PURP UTSunit$102,000
-53.0%
10,000
-50.0%
0.03%
-62.5%
DSE NewDUFF PHELPS SEL ENRG MLP MIDSTM$101,000–13,748
+100.0%
0.03%–
ATMRU NewALTIMAR ACQUISITION CORPORATION II UNITSunit$102,000–10,000
+100.0%
0.03%–
PRPCU NewCC NEUBERGER PRIN HLDGS III UNITunit$100,000–10,000
+100.0%
0.03%–
HIIIU NewHUDSON EXECUTIVE INV UTS EXPunit$99,000–10,000
+100.0%
0.03%–
SBEAU NewSILVERBOX ENGAGED MERGER CO Iunit$99,000–10,000
+100.0%
0.03%–
GAPAU NewG&P ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 02/28/28unit$99,000–10,000
+100.0%
0.03%–
GOACWS NewGO ACQUISITION CORP WTSwarrants$90,000–100,406
+100.0%
0.03%–
ANDAR SellANDINA ACQUISITION CORP III RTSrights$80,000
+8.1%
116,366
-40.2%
0.02%
-11.1%
SGAMW BuySEAPORT GLOBAL AC 27 WTSwarrants$74,000
-17.8%
134,982
+53.2%
0.02%
-33.3%
AMHCW BuyAMPLITUDE HEALTHCARE ACQUISITION CORP WTSwarrants$75,000
-42.7%
91,733
+1.8%
0.02%
-54.2%
AGBAR  AGBA ACQUISITION LTD RTSrights$71,000
+77.5%
118,3500.0%0.02%
+40.0%
CASWS NewCASCADE ACQUISITION CORP WTSwarrants$73,000–81,015
+100.0%
0.02%–
BOWXW NewBOWX ACQUISITION CORP WTSwarrants$64,000–29,974
+100.0%
0.02%–
GIXRT  GIGCAPITAL2 INC RTrights$64,000
-20.0%
192,7570.0%0.02%
-34.5%
ALACR  ALBERTON ACQUISITION CORP RTSrights$58,000
-32.6%
115,5550.0%0.02%
-46.9%
BSNWS NewBROADSTONE ACQUISITION CORP WTSwarrants$54,000–78,371
+100.0%
0.02%–
EDTXW NewEDTECHX HOLDINGS 27 WTSwarrants$51,000–112,495
+100.0%
0.02%–
ETACW NewE MERGE TECHNOLOGY ACQUISITION WTSwarrants$48,000–50,611
+100.0%
0.01%–
DUNEW NewDUNE ACQUISITION CORP WTSwarrants$43,000–69,988
+100.0%
0.01%–
LCAPW NewLIONHEART ACQUISITION CORP II WTSwarrants$43,000–59,688
+100.0%
0.01%–
CHPMW  CHP MERGER CORP. 24 WTSwarrants$42,000
-38.2%
52,5000.0%0.01%
-52.0%
BLUWW NewBLUE WTR ACQUISITION CORP WTSwarrants$38,000–70,000
+100.0%
0.01%–
AGBAW  AGBA ACQUISITION LTD WTSwarrants$34,000
-42.4%
118,3500.0%0.01%
-54.5%
ALACW SellALBERTON ACQUISIT 25 WTSwarrants$29,000
-79.1%
64,355
-44.3%
0.01%
-82.4%
ISLEW NewISLEWORTH HEALTHC 27 WTSwarrants$32,000–67,650
+100.0%
0.01%–
DBDRW  ROMAN DBDR TECH ACQUISITIONwarrants$28,000
-39.1%
37,5000.0%0.01%
-52.9%
ACNDWS NewASCENDANT DIGITAL ACQUISITION CORP WTSwarrants$25,000–24,997
+100.0%
0.01%–
MPLNWS  MULTIPLAN CORP 25 WTSwarrants$16,000
-36.0%
16,9740.0%0.01%
-44.4%
LWACW NewLOCUST WALK ACQUI 25 WTSwarrants$10,000–16,666
+100.0%
0.00%–
LGHLW ExitLION GROUP HLDG LTD ADS WTSwarrants$0–-30,525
-100.0%
-0.00%–
ATNFW Exit180 LIFE SCIENCES 25 WTS WARRANTS EXP 11/07/25warrants$0–-11,007
-100.0%
-0.00%–
GSMGW ExitGLRY STR NW MDIA WTSwarrants$0–-42,082
-100.0%
-0.00%–
AVCTW ExitAMERICAN VIRTUAL 25 WTS WARRANTS EXP 04/07/25warrants$0–-21,154
-100.0%
-0.00%–
GTECW ExitGREENLAND TECHNOLOGIES HLDGwarrants$0–-24,700
-100.0%
-0.01%–
SJ ExitSCIENJOY HLDG CORP$0–-2,339
-100.0%
-0.01%–
TURN Exit180 DEGREE CAP CORP$0–-10,000
-100.0%
-0.01%–
LOACW ExitLONGEVITY ACQUISITION CORPwarrants$0–-26,232
-100.0%
-0.02%–
DEHWS ExitD8 HLDGS CORP. 27 WTF WARRANTS EXP 08/05/27warrants$0–-64,575
-100.0%
-0.02%–
ATNF Exit180 LIFE SCIENCES CORP$0–-25,727
-100.0%
-0.03%–
GHVIU ExitGORES HLDGS VI UNITSunits$0–-10,000
-100.0%
-0.04%–
IGICW ExitINTL GNRL INSURANCE HLDNGS Lwarrants$0–-132,500
-100.0%
-0.04%–
CCXWS ExitCHURCHILL CAPITAL CORP II Awarrants$0–-62,518
-100.0%
-0.04%–
CRSA ExitCRESCENT ACQUISITION CORP CL A$0–-12,500
-100.0%
-0.05%–
ANDAW ExitANDINA ACQUISITIO 25 WTF WARRANTS EXP 10/01/25warrants$0–-192,550
-100.0%
-0.06%–
FCT ExitFIRST TR SR FLTG RT INC FD 2$0–-13,584
-100.0%
-0.06%–
VIHAW ExitVPC IMPACT ACQUISITION HLDNG WTSwarrants$0–-175,104
-100.0%
-0.07%–
CCIVWS ExitCHURCHILL CAP CORP IV WT EXP 08/04/25warrants$0–-131,906
-100.0%
-0.07%–
GHIVW ExitGORES HLDGS IV INCwarrants$0–-49,447
-100.0%
-0.08%–
JIHWS ExitJUNIPER INDL HLDGS INC WTSwarrants$0–-111,208
-100.0%
-0.08%–
FIIIW ExitFORUM MERGER III CORP WT EXP EXP 08/24/27warrants$0–-68,487
-100.0%
-0.09%–
GRSVU ExitGORES HLDGS V INCunits$0–-22,384
-100.0%
-0.09%–
GIXWS ExitGIGCAPITAL2 INC WTSwarrants$0–-126,868
-100.0%
-0.09%–
VTAQU ExitVENTOUX CCM ACQUISITION CORPunits$0–-24,428
-100.0%
-0.09%–
HOLUU ExitHOLICITY INCunits$0–-25,000
-100.0%
-0.10%–
EVG ExitEATON VANCE SHORT DUR DIV IN FD$0–-21,402
-100.0%
-0.10%–
NEBCU ExitNEBULA CARAVEL ACQUISITION Cunits$0–-25,000
-100.0%
-0.10%–
ALUSU ExitALUSSA ENERGY ACQUIS UTF EXPunits$0–-27,200
-100.0%
-0.11%–
XLWS ExitXL FLEET CORPwarrants$0–-36,852
-100.0%
-0.11%–
FGNAWS ExitFG NEW AMER ACQUISITION CORP WTSwarrants$0–-219,056
-100.0%
-0.12%–
ACNDU ExitASCENDANT DIGITAL AC UTS EXPunits$0–-50,000
-100.0%
-0.19%–
GIKWS ExitGIGCAPITAL3 INCwarrants$0–-163,924
-100.0%
-0.21%–
FIII ExitFORUM MERGER III CORP$0–-44,381
-100.0%
-0.22%–
NHF ExitNEXPOINT STRATEGIC OPPORTUNITIES$0–-58,137
-100.0%
-0.22%–
SGAMU ExitSEAPORT GLOBAL ACQUISITN COR UNITSunits$0–-62,500
-100.0%
-0.24%–
FGNAU ExitFG NEW AMER ACQUISITION CORP UNITSunits$0–-60,493
-100.0%
-0.24%–
TMTSU ExitSPARTACUS ACQUISITION CORP UNITSunits$0–-67,127
-100.0%
-0.26%–
BLUWU ExitBLUE WTR ACQUISITION CORP UNIT EXP 083127units$0–-70,000
-100.0%
-0.27%–
TGNA ExitTEGNA INC$0–-52,034
-100.0%
-0.27%–
SCPE ExitSC HEALTH CORP CL A$0–-78,712
-100.0%
-0.30%–
ALUS ExitALUSSA ENERGY ACQUISIT F CLASS A$0–-100,000
-100.0%
-0.37%–
JFR ExitNUVEEN FLOATING RATE INCOME FD$0–-118,377
-100.0%
-0.38%–
TSIAU ExitTS INNOVATION ACQUISITN CORPunits$0–-100,000
-100.0%
-0.39%–
FUSE ExitFUSION ACQUISITION CORP CL A$0–-97,598
-100.0%
-0.41%–
ACIC ExitATLAS CREST INVT CORP$0–-113,103
-100.0%
-0.42%–
HIL ExitHILL INTERNATIONAL INC$0–-602,056
-100.0%
-0.42%–
ACTCU ExitARCLIGHT CLEAN TRANSITION CORP UNITunits$0–-100,000
-100.0%
-0.44%–
PACEU ExitTPG PACE TECH OPPORTUNITIESunits$0–-116,400
-100.0%
-0.49%–
FTCVU ExitFINTECH ACQUISITION CORP Vunits$0–-130,000
-100.0%
-0.51%–
DUNEU ExitDUNE ACQUISITION CORP UNITunits$0–-140,000
-100.0%
-0.53%–
HNW ExitPIONEER DIVERSIFIED HIGH INC$0–-101,897
-100.0%
-0.55%–
ACKIU ExitACKRELL SPAC PART 26 UTS EXP 12/01/26units$0–-150,000
-100.0%
-0.57%–
BSNU ExitBROADSTONE ACQUISITI UTF EXPunits$0–-156,791
-100.0%
-0.60%–
CASU ExitCascade Acquistion Corp.units$0–-162,035
-100.0%
-0.62%–
ALTUU ExitALTITUDE ACQUISITION CORP UNIT EXP 113027units$0–-170,000
-100.0%
-0.65%–
DTF ExitDTF TAX FREE INCOME INC$0–-118,614
-100.0%
-0.65%–
BOWXU ExitBOWX ACQUISITION COR UTS EXPunits$0–-170,248
-100.0%
-0.67%–
CAPAU ExitHIGHCAPE CAP ACQU 27 UTS EXP 09/30/27units$0–-180,000
-100.0%
-0.68%–
BWG ExitBRANDYWINEGBL GBL INCM O$0–-160,816
-100.0%
-0.74%–
EMPWU ExitEMPOWER LTDunits$0–-210,941
-100.0%
-0.81%–
EDTXU ExitEDTECHX HLDGS ACQUISITION CORP IIunits$0–-225,000
-100.0%
-0.85%–
JIH ExitJUNIPER INDUSTRIAL HLDGS INC$0–-222,417
-100.0%
-0.88%–
CAPU ExitCAPITOL INVT CORP V UTS EXPunits$0–-250,240
-100.0%
-0.95%–
CFACU ExitCF FIN ACQUISITION CORP III UNITunits$0–-245,000
-100.0%
-0.97%–
ETACU ExitE MERGE TECHNOLOGY ACQUISITIONunits$0–-267,450
-100.0%
-1.05%–
FRXU ExitFOREST ROAD ACQUISITION CORPunits$0–-295,000
-100.0%
-1.14%–
GRIF ExitGRIFFIN INDUSTRIEAL REALTY INC$0–-50,100
-100.0%
-1.15%–
GOACU ExitGO ACQUISITION CORPunits$0–-301,285
-100.0%
-1.18%–
ACICU ExitATLAS CREST INVT CORP UNITunits$0–-328,498
-100.0%
-1.28%–
VIH ExitVPC IMPACT ACQUISITION HLDNG$0–-350,216
-100.0%
-1.30%–
MUDSU ExitMUDRICK CAPITAL ACQU CORP IIunits$0–-350,000
-100.0%
-1.33%–
CCVU ExitCHURCHILL CAPITAL CORP V UNITunits$0–-400,000
-100.0%
-1.55%–
CTACU ExitCERBERUS TELECOM ACQ UTS EXPunits$0–-400,580
-100.0%
-1.57%–
YSACU ExitYELLOWSTONE ACQUISITION COunits$0–-428,080
-100.0%
-1.68%–
YACU ExitYUCAIPA ACQUISITION CORPunits$0–-450,896
-100.0%
-1.69%–
DNIF ExitDIVIDEND & INCOME FD COM NEW$0–-452,600
-100.0%
-1.87%–
LCYAU ExitLANDCADIA HOLDINGS III INCunits$0–-469,740
-100.0%
-1.93%–
IGACU ExitIG ACQUISITION CORPunits$0–-525,350
-100.0%
-2.09%–
CCIV ExitCHURCHILL CAPITAL CORP IV CL A$0–-712,906
-100.0%
-2.63%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CENTRAL SECURITIES CORP54Q3 20235.2%
SRH TOTAL RETURN FUND INC COM54Q3 20235.4%
ADAMS EXPRESS COMPANY53Q3 20232.7%
SWISS HELVETIA FUND47Q3 20237.1%
EQUUS TOTAL RETURN INC COM46Q2 20210.4%
MVC CAPITAL INC44Q3 20204.1%
GENERAL AMERN INVS INC43Q3 202334.5%
ROYCE VALUE TRUST40Q3 20232.7%
ELLSWORTH GROWTH & INCOME FD39Q3 20230.8%
TRI CONTL CORP COM37Q1 20192.3%

View Bulldog Investors, LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Bulldog Investors, LLP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TG Venture Acquisition Corp.September 19, 2023309,20722.2%
Carlyle Credit Income FundAugust 31, 2023? ?
TORTOISE ENERGY INDEPENDENCE FUND, INC.July 19, 2023? ?
TORTOISE ENERGY INDEPENDENCE FUND, INC.June 23, 2023? ?
NXG NextGen Infrastructure Income FundJune 12, 2023? ?
NXG NextGen Infrastructure Income FundMay 08, 2023? ?
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDApril 12, 2023? ?
Nuveen Short Duration Credit Opportunities FundApril 04, 2023? ?
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDMarch 06, 2023? ?
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUNDFebruary 13, 2023176,5453.6%

View Bulldog Investors, LLP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D2024-03-19
SC 13D2024-03-05
SC 13D/A2024-02-28
13F-HR2024-02-14
SCHEDULE 13D/A2024-02-12
SC 13D/A2024-02-08
SC 13G/A2024-02-01
SC 13G2024-02-01
SC 13G2024-02-01
SC 13G2024-02-01

View Bulldog Investors, LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (340310000.0 != 340308000.0)

Export Bulldog Investors, LLP's holdings

CSVXLS