Bulldog Investors, LLP - Q1 2021 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
FINMU	New	MARLIN TECHNOLOGY CORP UNITunit	$9,643,000	–	972,501	+100.0%	2.83%	–
FVIVU	New	FORTRESS VALUE ACQUISITION CORP IV UNITunit	$6,633,000	–	670,000	+100.0%	1.95%	–
HERAU	New	FTAC HERA ACQUISITION CORP UNITunit	$6,516,000	–	652,300	+100.0%	1.92%	–
HYACU	New	HAYMAKER ACQUISITION CORP III UNITunit	$6,211,000	–	624,898	+100.0%	1.82%	–
KAHCU	New	KKR ACQUISITION HOLDING I CO UNITunit	$5,646,000	–	564,000	+100.0%	1.66%	–
GXIIU	New	GX ACQUISITION CORP II UNITunit	$5,205,000	–	520,980	+100.0%	1.53%	–
IGAC	New	IG ACQUISITION CORP COM CL A	$5,190,000	–	525,330	+100.0%	1.52%	–
YAC	New	YUCAIPA ACQUISITION CORP	$4,440,000	–	450,783	+100.0%	1.30%	–
CVIIU	New	CHURCHILL CAPITAL CORP VII UNITunit	$4,399,000	–	441,195	+100.0%	1.29%	–
YSAC	New	YELLOWSTONE ACQUISITION CO COM CL A	$4,272,000	–	428,074	+100.0%	1.26%	–
CTAC	New	CERBERUS TELECOM ACQUISITION SHS CL	$3,964,000	–	400,446	+100.0%	1.16%	–
CCV	New	CHURCHILL CAPITAL CORP V	$3,948,000	–	399,636	+100.0%	1.16%	–
CCVIU	New	CHURCHILL CAP CORP VI UNITunit	$3,675,000	–	365,300	+100.0%	1.08%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II COM CL A	$3,433,000	–	349,952	+100.0%	1.01%	–
NSTCU	New	NORTHERN STAR INVT CORP III UNITunit	$3,423,000	–	344,002	+100.0%	1.01%	–
INDT	New	INDUS REALTY TRUST INC COM	$3,367,000	–	55,975	+100.0%	0.99%	–
TPL	New	TEXAS PACIFIC LAND CORPORATION COM	$3,338,000	–	2,100	+100.0%	0.98%	–
LCAHU	New	LANDCADIA HOLDINGS IV INC UNIT	$3,039,000	–	307,000	+100.0%	0.89%	–
GOAC	New	GO ACQUISITION CORP COM	$2,967,000	–	301,218	+100.0%	0.87%	–
NSTDU	New	NORTHERN STAR INVEST CORP IV UNITunit	$2,877,000	–	290,002	+100.0%	0.84%	–
FZTU	New	FAST ACQUISITION CORP II UNITunit	$2,684,000	–	270,000	+100.0%	0.79%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITION COM CL A	$2,607,000	–	267,396	+100.0%	0.77%	–
QFTAU	New	QUANTUM FINTECH ACQUISITION CORP UNITunit	$2,490,000	–	250,000	+100.0%	0.73%	–
MCADU	New	MOUNTAIN CREST ACQUISITION CORP II UNITunit	$2,294,000	–	225,000	+100.0%	0.67%	–
EDTX	New	EDTECHX HOLDINGS ACQU CORP II COM CL	$2,212,000	–	224,990	+100.0%	0.65%	–
BLUW	New	BLUE WTR ACQUISITION CORP COM CL A	$2,186,000	–	217,070	+100.0%	0.64%	–
ZWRKU	New	Z-WORK ACQUISITION CORP UNITunit	$2,181,000	–	219,000	+100.0%	0.64%	–
EMPW	New	EMPOWER LTD COM USD0.0001 CL A	$2,099,000	–	210,362	+100.0%	0.62%	–
SPAQU	New	SPARTAN ACQUISITION CORP III UNITunit	$2,084,000	–	207,800	+100.0%	0.61%	–
THMAU	New	THIMBLE POINT ACQUISITION CORP UNITunit	$2,031,000	–	203,076	+100.0%	0.60%	–
LGVU	New	LONGVIEW ACQUISITION CORP II UNITunit	$2,005,000	–	199,733	+100.0%	0.59%	–
TWNIU	New	TAILWIND INTERNATNAL ACQ CORP UNITunit	$1,978,000	–	200,000	+100.0%	0.58%	–
PFDRU	New	PATHFINDER ACQUISITION CORP UNITunit	$1,934,000	–	195,390	+100.0%	0.57%	–
ADRAU	New	ADARA ACQUISITION CORP UNITunit	$1,924,000	–	194,000	+100.0%	0.56%	–
GGPIU	New	GORES GUGGENHEIM 28 UTSunit	$1,913,000	–	192,600	+100.0%	0.56%	–
MBACU	New	M3-BRIGADE ACQUISITION II CORP UNITunit	$1,852,000	–	186,650	+100.0%	0.54%	–
JCICU	New	JACK CREEK INVT CORP UNITunit	$1,750,000	–	176,638	+100.0%	0.51%	–
CFVIU	New	CF ACQUISITION CORP VI UNITunit	$1,710,000	–	172,415	+100.0%	0.50%	–
AACU	New	ARES ACQUISITION CORPORATION UNITSunit	$1,697,000	–	169,650	+100.0%	0.50%	–
CAS	New	CASCADE ACQUISITION CORP COM CL A	$1,595,000	–	162,030	+100.0%	0.47%	–
LHCU	New	LEO HLDGS CORP II UNITunit	$1,537,000	–	155,135	+100.0%	0.45%	–
GHACU	New	GAMING & HOSPITALITY ACQUISITION CORP UNITunit	$1,538,000	–	155,348	+100.0%	0.45%	–
BSN	New	BROADSTONE ACQUISITION CORP ORD SHS CL A	$1,535,000	–	156,742	+100.0%	0.45%	–
FSNBU	New	FUSION ACQUISITION CORP II UNITunit	$1,490,000	–	150,000	+100.0%	0.44%	–
AEACU	New	AUTHENTIC EQUITY ACQUISTN CO UNITunit	$1,484,000	–	150,000	+100.0%	0.44%	–
GIGGU	New	GIGCAPITAL4 INC UNITunit	$1,471,000	–	149,000	+100.0%	0.43%	–
GLBLU	New	CARTESIAN GROWTH CORP UNITunit	$1,393,000	–	140,000	+100.0%	0.41%	–
PGRWU	New	PROGRESS ACQUISITION CORP UNITunit	$1,379,000	–	140,000	+100.0%	0.40%	–
DUNE	New	DUNE ACQUISITION CORP COM CL A	$1,366,000	–	139,976	+100.0%	0.40%	–
WARRU	New	WARRIOR TECHNOLOGIES ACQUI CO UNITunit	$1,338,000	–	135,200	+100.0%	0.39%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQ	$1,311,000	–	135,300	+100.0%	0.38%	–
CFFEU	New	CF ACQUISITION CORP VIII UNITunit	$1,200,000	–	121,000	+100.0%	0.35%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI CORP UNITunit	$1,198,000	–	120,000	+100.0%	0.35%	–
LCAP	New	LIONHEART ACQUISITION CORP II COM CL A	$1,172,000	–	119,376	+100.0%	0.34%	–
EPHYU	New	EPIPHANY TECHNOLOGY ACQUISIT UNITunit	$1,153,000	–	115,000	+100.0%	0.34%	–
PACE	New	TPG PACE TECH OPPORTUNITIES CORP COM	$1,147,000	–	115,790	+100.0%	0.34%	–
MACQU	New	MCAP ACQUISITION CORP UNITunit	$1,138,000	–	114,400	+100.0%	0.33%	–
GHY	New	PGIM GLOBAL HIGH YIELD FUND INC	$1,029,000	–	68,996	+100.0%	0.30%	–
BLTSU	New	BRIGHT LTS ACQUIS 28 UTSunit	$989,000	–	100,000	+100.0%	0.29%	–
KURIU	New	ALKURI GLOBAL ACQUIS UTSunit	$988,000	–	100,000	+100.0%	0.29%	–
LCY	New	LANDCADIA HOLDINGS III INC COM CL A	$815,000	–	81,388	+100.0%	0.24%	–
PDOTU	New	PERIDOT ACQUISITION CORP II USD UNITSunit	$780,000	–	78,500	+100.0%	0.23%	–
MBTCU	New	Nocturne Acquistion Corp. Unitunit	$750,000	–	75,000	+100.0%	0.22%	–
WPCBU	New	WARBURG PINCUS CAP CORP I-B UNITunit	$744,000	–	74,550	+100.0%	0.22%	–
EQHAU	New	EQ HEALTH ACQUISITION CORP UNITunit	$694,000	–	70,000	+100.0%	0.20%	–
HCCCU	New	HEALTHCARE CAPITAL CORP UNITunit	$691,000	–	70,000	+100.0%	0.20%	–
TWNTU	New	TAILWIND TWO ACQUISITION CORPunit	$692,000	–	70,000	+100.0%	0.20%	–
PSAGU	New	PROPERTY SOLUTIONS ACQUISITIONS UNITunit	$688,000	–	70,000	+100.0%	0.20%	–
SCOBU	New	SCION TECH GROWTH II UNITunit	$668,000	–	67,022	+100.0%	0.20%	–
EVOJU	New	EVO ACQUISITION CORP UTSunit	$645,000	–	65,000	+100.0%	0.19%	–
CFFVU	New	CF ACQUISITION CORP V UNITunit	$599,000	–	60,000	+100.0%	0.18%	–
MONCU	New	MONUMENT CIRCLE ACQUISITN CORP UNITunit	$592,000	–	60,000	+100.0%	0.17%	–
FACAU	New	FIGURE ACQUISITION CORP I UNITunit	$580,000	–	57,344	+100.0%	0.17%	–
BRPMU	New	B RILEY PRIN 150 MERGER CORPunit	$525,000	–	52,500	+100.0%	0.15%	–
ADERU	New	26 CAP ACQUISITION C UTSunit	$502,000	–	50,000	+100.0%	0.15%	–
MITU	New	MASON INDUSTRIAL TEC UTSunit	$497,000	–	50,000	+100.0%	0.15%	–
NAACU	New	NORTH ATLANTIC ACQUISITION CORP UNITunit	$498,000	–	50,000	+100.0%	0.15%	–
GPACU	New	GLOBAL PARTNER ACQUI UTSunit	$495,000	–	50,000	+100.0%	0.14%	–
ACND	New	ASCENDANT DIGITAL ACQUISITION CORP COM	$495,000	–	49,994	+100.0%	0.14%	–
COVAU	New	COVA ACQUISITION COR UTFunit	$493,000	–	49,500	+100.0%	0.14%	–
RXRAU	New	RXR ACQUISITION CORP UNITunit	$491,000	–	49,819	+100.0%	0.14%	–
LWAC	New	LOCUST WALK ACQUISITION	$487,000	–	49,998	+100.0%	0.14%	–
SLCRU	New	SILVER CREST ACQUISI UTSunit	$449,000	–	45,250	+100.0%	0.13%	–
BIOTU	New	BIOTECH ACQUISITION CO USD UNITSunit	$445,000	–	45,000	+100.0%	0.13%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III COM CL A	$430,000	–	43,200	+100.0%	0.13%	–
ACIIU	New	ATLAS CREST INVT CORP II UNITunit	$400,000	–	40,000	+100.0%	0.12%	–
HCICU	New	HENNESSY CAPITAL INVS CORP V UNITunit	$380,000	–	37,500	+100.0%	0.11%	–
BCAC	New	BROOKLINE CAP ACQUISITION CO COM	$370,000	–	37,664	+100.0%	0.11%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN CORP CL A	$325,000	–	33,200	+100.0%	0.10%	–
PCPCU	New	PERIPHAS CAPITAL 23 UTSunit	$319,000	–	12,980	+100.0%	0.09%	–
AKICU	New	SPORTS VENTURES ACQUISITION CORP UNITSunit	$257,000	–	26,000	+100.0%	0.08%	–
GMIIU	New	GORES METROPOULOS 28 UTSunit	$253,000	–	25,000	+100.0%	0.07%	–
IGACW	New	IG ACQUISITION CORP WTSwarrants	$253,000	–	262,665	+100.0%	0.07%	–
EJFAU	New	EJF ACQUISITION CORP UTFunit	$249,000	–	25,000	+100.0%	0.07%	–
KAIRU	New	KAIROS ACQUISITION CORP USD UNITSunit	$250,000	–	25,000	+100.0%	0.07%	–
IGNY	New	IGNYTE ACQUISITION CORP	$241,000	–	25,000	+100.0%	0.07%	–
GRSV	New	GORES HLDGS V INC	$219,000	–	21,960	+100.0%	0.06%	–
YACWS	New	YUCAIPA ACQUISITION CORP RED WTSwarrants	$210,000	–	150,261	+100.0%	0.06%	–
TMACU	New	THE MUSIC ACQUISI 28 UTSunit	$200,000	–	20,000	+100.0%	0.06%	–
PUCKU	New	GOAL ACQUISITIONS CORP UNITunit	$201,000	–	20,085	+100.0%	0.06%	–
GIIXU	New	GORES HLDGS VIII INC UNITunit	$200,000	–	20,000	+100.0%	0.06%	–
LIIIU	New	LEO HLDGS III COR 28 UTFunit	$196,000	–	20,000	+100.0%	0.06%	–
VAQC	New	VECTOR ACQUISITION COR FCLASS A	$198,000	–	20,000	+100.0%	0.06%	–
HCIIU	New	HUDSON EXECUTIVE 27 UTSunit	$196,000	–	20,000	+100.0%	0.06%	–
FSII	New	FS DEVELOPMENT CORP II	$199,000	–	20,000	+100.0%	0.06%	–
YSACW	New	YELLOWSTONE ACQUISITION CO WTSwarrants	$197,000	–	214,037	+100.0%	0.06%	–
FCAXU	New	FORTRESS CAP ACQUISITION CORP UNITunit	$190,000	–	18,986	+100.0%	0.06%	–
PNNT	New	PENNANTPARK INVESTMENT CORP	$156,000	–	27,600	+100.0%	0.05%	–
APGBU	New	APOLLO STRATEGIC GRO UTSunit	$150,000	–	15,000	+100.0%	0.04%	–
MDHU	New	MDH ACQUISITION CORP UTSunit	$149,000	–	15,000	+100.0%	0.04%	–
IBERU	New	IBERE PHARMACEUTICALSunit	$148,000	–	15,000	+100.0%	0.04%	–
ABGI	New	ABG ACQUISITION CORP I	$148,000	–	15,000	+100.0%	0.04%	–
CTACWS	New	CERBERUS TELECOM ACQUISITION CORP WTwarrants	$140,000	–	133,482	+100.0%	0.04%	–
CCVWS	New	CHURCHILL CAPITAL CORP V WTSwarrants	$129,000	–	99,909	+100.0%	0.04%	–
DLCAU	New	DEEP LAKE CAP ACQUISITION CORP UNITunit	$126,000	–	12,500	+100.0%	0.04%	–
MUDSW	New	MUDRICK CAPITAL ACQU CORP II WTSwarrants	$110,000	–	174,976	+100.0%	0.03%	–
DSE	New	DUFF PHELPS SEL ENRG MLP MIDSTM	$101,000	–	13,748	+100.0%	0.03%	–
ATMRU	New	ALTIMAR ACQUISITION CORPORATION II UNITSunit	$102,000	–	10,000	+100.0%	0.03%	–
PRPCU	New	CC NEUBERGER PRIN HLDGS III UNITunit	$100,000	–	10,000	+100.0%	0.03%	–
HIIIU	New	HUDSON EXECUTIVE INV UTS EXPunit	$99,000	–	10,000	+100.0%	0.03%	–
SBEAU	New	SILVERBOX ENGAGED MERGER CO Iunit	$99,000	–	10,000	+100.0%	0.03%	–
GAPAU	New	G&P ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 02/28/28unit	$99,000	–	10,000	+100.0%	0.03%	–
GOACWS	New	GO ACQUISITION CORP WTSwarrants	$90,000	–	100,406	+100.0%	0.03%	–
CASWS	New	CASCADE ACQUISITION CORP WTSwarrants	$73,000	–	81,015	+100.0%	0.02%	–
BOWXW	New	BOWX ACQUISITION CORP WTSwarrants	$64,000	–	29,974	+100.0%	0.02%	–
BSNWS	New	BROADSTONE ACQUISITION CORP WTSwarrants	$54,000	–	78,371	+100.0%	0.02%	–
EDTXW	New	EDTECHX HOLDINGS 27 WTSwarrants	$51,000	–	112,495	+100.0%	0.02%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITION WTSwarrants	$48,000	–	50,611	+100.0%	0.01%	–
DUNEW	New	DUNE ACQUISITION CORP WTSwarrants	$43,000	–	69,988	+100.0%	0.01%	–
LCAPW	New	LIONHEART ACQUISITION CORP II WTSwarrants	$43,000	–	59,688	+100.0%	0.01%	–
BLUWW	New	BLUE WTR ACQUISITION CORP WTSwarrants	$38,000	–	70,000	+100.0%	0.01%	–
ISLEW	New	ISLEWORTH HEALTHC 27 WTSwarrants	$32,000	–	67,650	+100.0%	0.01%	–
ACNDWS	New	ASCENDANT DIGITAL ACQUISITION CORP WTSwarrants	$25,000	–	24,997	+100.0%	0.01%	–
LWACW	New	LOCUST WALK ACQUI 25 WTSwarrants	$10,000	–	16,666	+100.0%	0.00%	–

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:

Phillip Goldstein — Partner

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)

Bulldog Investors, LLP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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