Bulldog Investors, LLP - Q2 2021 holdings

$375 Million is the total value of Bulldog Investors, LLP's 249 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.9% .

 Value Shares↓ Weighting
CET BuyCENTRAL SECS CORP COM$16,287,000
+12.8%
386,045
+1.3%
4.34%
+2.2%
GAM  GENERAL AMERN INVS CO INC COM$12,494,000
+9.0%
287,7390.0%3.33%
-1.2%
BIF  BOULDER GROWTH AND INCOM$11,266,000
+7.6%
832,0740.0%3.00%
-2.4%
SSSS BuySURO CAPITAL CORP COM NEW$9,840,000
+27.7%
729,407
+28.2%
2.62%
+15.8%
TWN SellTAIWAN FD INC COM$7,167,000
+13.8%
202,837
-9.0%
1.91%
+3.2%
HERA NewFTAC HERA ACQUISITION CORP$6,854,000702,924
+100.0%
1.83%
FRWAU NewPWP FORWARD ACQUISITION CORP I UNIT EXP 031026unit$6,803,000683,710
+100.0%
1.81%
VCIF  VERTICAL CAP INCOME FD SHS BEN$6,711,000
+43.7%
621,3700.0%1.79%
+30.3%
FVIV NewFORTRESS VALUE ACQUISI CORP IV COM CL A$6,622,000675,024
+100.0%
1.76%
HYAC NewHAYMAKER ACQUISITION CORP III CLASS A COM$6,593,000681,474
+100.0%
1.76%
BRW NewSABA CAP INCOME & OPPORTUNITIES FUND SHS$5,979,0001,269,409
+100.0%
1.59%
SRNG NewSOARING EAGLE ACQUISITION CORP COM USD0.0001 CL A$5,893,000591,706
+100.0%
1.57%
KAHC NewKKR ACQUISITION HOLDING I CORP COM CLASS A$5,515,000561,656
+100.0%
1.47%
GGPI NewGORES GUGGENHEIM INC CLASS A COM$5,450,000558,095
+100.0%
1.45%
TMTS BuySPARTACUS ACQUISITION CORP CL A$5,338,000
+2.2%
531,136
+0.2%
1.42%
-7.3%
GXII NewGX ACQUISITION CORP II CLASS A COM$5,307,000549,921
+100.0%
1.41%
MSD SellMORGAN STANLEY EMKT DBT FD INC$5,182,000
+2.8%
554,262
-1.5%
1.38%
-6.8%
IGAC  IG ACQUISITION CORP COM CL A$5,117,000
-1.4%
525,3300.0%1.36%
-10.6%
FZT NewFAST ACQUISITION CORP II CL A$4,902,000500,994
+100.0%
1.31%
AFT BuyAPOLLO SR FLOATING RATE FD INC$4,680,000
+162.5%
298,032
+148.3%
1.25%
+138.0%
BBDC SellBARINGS BDC INC COM$4,568,000
+5.7%
432,580
-0.1%
1.22%
-4.2%
YAC  YUCAIPA ACQUISITION CORP COM USD0.0001 CL A$4,449,000
+0.2%
450,7830.0%1.18%
-9.2%
YSAC  YELLOWSTONE ACQUISITION CO COM CL A$4,302,000
+0.7%
428,0740.0%1.15%
-8.7%
CVII NewCHURCHILL CAPITAL CORP VII COM CL A$4,293,000441,195
+100.0%
1.14%
ADX  ADAMS DIVERSIFIED EQUITY FUND$4,140,000
+8.3%
209,4330.0%1.10%
-1.9%
JSD SellNUVEEN SHORT DURATION CR OPPOR$4,090,000
+0.9%
272,859
-5.0%
1.09%
-8.6%
CCV  CHURCHILL CAPITAL CORP V COM CL A$4,024,000
+1.9%
399,6360.0%1.07%
-7.6%
CCVI NewCHURCHILL CAPITAL CORP VI COM CL A$3,681,000373,300
+100.0%
0.98%
INDT  INDUS REALTY TRUST INC$3,675,000
+9.1%
55,9750.0%0.98%
-1.0%
LCA NewLANDCADIA HOLDINGS IV INC CLASS A COM$3,540,000361,578
+100.0%
0.94%
TPZ BuyTORTOISE PWR & ENERGY INFRASTR$3,375,000
+32.4%
246,153
+16.7%
0.90%
+20.0%
TPL  TEXAS PACIFIC LAND CORPORATION$3,359,000
+0.6%
2,1000.0%0.90%
-8.8%
JCICU BuyJACK CREEK INVT CORP UNIT 1 COM & 1/2 WT EXPunit$3,347,000
+91.3%
333,024
+88.5%
0.89%
+73.5%
NSTC NewNORTHERN STAR INVEST CORP III COM CL A$3,344,000341,928
+100.0%
0.89%
NDP NewTORTOISE ENERGY INDEPENDENC FD$3,216,000158,891
+100.0%
0.86%
RMRM  RMR MORTGAGE TR COM$3,196,000
-0.6%
267,9260.0%0.85%
-9.8%
PTICU  PROPTECH INVESTMENT CORP II UNIT EXunit$3,159,000
+0.0%
315,0000.0%0.84%
-9.3%
TSIBU NewTISHMAN SPEYER INNOVATION CORP UNIT EX 021126unit$3,113,000308,650
+100.0%
0.83%
FSNB NewFUSION ACQUISITION CORP II COM CL A$3,108,000321,444
+100.0%
0.83%
SBEAU BuySILVERBOX ENGAGED MERGER CORP I UNIT 1 CL A & 1/3 WT EXPunit$3,063,000
+2993.9%
306,276
+2962.8%
0.82%
+2713.8%
DFPH  DFP HEALTHCARE ACQUISITIONS CORP COM CL A$3,058,000
-0.1%
307,2880.0%0.82%
-9.3%
GIM BuyTEMPLETON GLOBAL INCOME FUND INC$3,002,000
+51.6%
536,105
+43.8%
0.80%
+37.5%
GOAC  GO ACQUISITION CORP COM$2,946,000
-0.7%
301,2180.0%0.78%
-10.0%
NSTD NewNORTHERN STAR INVEST CORP IV COM CL A$2,839,000288,246
+100.0%
0.76%
AMHC SellAMPLITUDE HEALTHCARE ACQUISITION CORP CL A$2,763,000
-0.2%
277,973
-0.6%
0.74%
-9.5%
ACIC NewATLAS CREST INVT CORP$2,684,000269,442
+100.0%
0.72%
ETAC  E MERGE TECHNOLOGY ACQUISITION CORP COM CL A$2,610,000
+0.1%
267,3960.0%0.70%
-9.3%
PFDRU BuyPATHFINDER ACQUISITION CORP UNIT 1 COM & 1/5 WT EXPunit$2,528,000
+30.7%
254,338
+30.2%
0.67%
+18.7%
PACX NewPIONEER MERGER COR USD0.0001 A$2,494,000251,695
+100.0%
0.66%
LOKB NewLIVE OAK ACQUISITION CORP II COM CL A$2,478,000249,807
+100.0%
0.66%
QFTA NewQUANTUM FINTECH ACQUISITION CORP COM$2,414,000247,594
+100.0%
0.64%
BSKYU NewBIG SKY GROWTH PARTNERS INC UNIT 1 CL A & 1/4 WT EXPunit$2,304,000230,593
+100.0%
0.61%
EDTX  EDTECHX HOLDINGS ACQU CORP II$2,234,000
+1.0%
224,9900.0%0.60%
-8.5%
CFVIU BuyCF ACQUISITION CORP IV UNIT 1 COM CL A & 1/3 WT EXPunit$2,216,000
+29.6%
221,815
+28.7%
0.59%
+17.5%
ZWRKU BuyZ-WORK ACQUISITION CORP UNITunit$2,204,000
+1.1%
220,440
+0.7%
0.59%
-8.4%
BLUW  BLUE WTR ACQUISITION CORP COM CL A$2,188,000
+0.1%
217,0700.0%0.58%
-9.2%
CCAP  CRESCENT CAP BDC INC$2,136,000
+9.2%
113,8620.0%0.57%
-1.0%
BRPM NewB RILEY PRIN 150 MERGER CORP CL A COM$2,136,000219,096
+100.0%
0.57%
SPAQU BuySPARTAN ACQUISITION CORP III UNIT 1 COM & 1/4 WT EXPunit$2,124,000
+1.9%
211,176
+1.6%
0.57%
-7.5%
CTAC SellCERBERUS TELECOM ACQUISITION CORP ORD SHS CL A$2,110,000
-46.8%
212,500
-46.9%
0.56%
-51.8%
FINMU SellMARLIN TECHNOLOGY CORP UNIT 1 CL A & 1/3 WT EXPunit$2,057,000
-78.7%
204,300
-79.0%
0.55%
-80.7%
THMA NewTHIMBLE POINT ACQUISITION CORP COM CL A$2,042,000206,730
+100.0%
0.54%
SPKBU NewSILVER SPIKE ACQUISITION CORP II UNIT 1 CL A & 1/4 RED WT EXPunit$2,011,000199,103
+100.0%
0.54%
GIWWU NewGIGINTERNATIONAL1 INC UNIT EX 051926unit$2,008,000200,000
+100.0%
0.54%
TWNIU SellTAILWIND INTERNATNAL ACQ CORP UNITunit$1,979,000
+0.1%
197,873
-1.1%
0.53%
-9.3%
LGV NewLONGVIEW ACQUISITION CORP II COM CL A$1,944,000198,335
+100.0%
0.52%
FMIV NewFORUM MERGER IV CORP CLASS A COM$1,937,000198,180
+100.0%
0.52%
AACU BuyARES ACQUISITION CORP UNIT 1 COM & 1/5 WTunit$1,927,000
+13.6%
192,674
+13.6%
0.51%
+2.8%
CLBRU NewCOLOMBIER ACQUISITION CORP UNIT 1 CL A & 1/3 WT EXPunit$1,922,000193,745
+100.0%
0.51%
OACB NewOAKTREE ACQUISITION CORP II COM USD0.0001 CL A$1,899,000192,214
+100.0%
0.51%
MBAC NewM3 BRIGADE ACQUISITION II CORP COM CL A$1,810,000186,138
+100.0%
0.48%
BRIVU NewB RILEY PRIN 250 MERGER CORP UNIT EX 040626unit$1,773,000178,330
+100.0%
0.47%
GHAC NewGAMING &HOSPITALITY ACQU CORP COM CL A$1,763,000181,596
+100.0%
0.47%
AUS NewAUSTERLITZ ACQUISITION CORP I$1,752,000176,654
+100.0%
0.47%
COOL NewCORNER GROWTH ACQUISIT FCLASS A$1,701,000174,644
+100.0%
0.45%
LCAP BuyLIONHEART ACQUISITION CORP II COM CL A$1,678,000
+43.2%
169,970
+42.4%
0.45%
+29.9%
LHCU BuyLEO HLDGS CORP II UNIT EXunit$1,600,000
+4.1%
160,634
+3.5%
0.43%
-5.8%
BSN  BROADSTONE ACQUISITION CORP ORD SHS CL A$1,549,000
+0.9%
156,7420.0%0.41%
-8.4%
GIGGU  GIGCAPITAL4 INCunit$1,523,000
+3.5%
149,0000.0%0.41%
-6.0%
FSK NewFS KKR CAP CORP COM$1,475,00068,554
+100.0%
0.39%
AEAC NewAUTHENTIC EQUITY ACQUISTN CORP$1,454,000150,000
+100.0%
0.39%
CFIVU  CF ACQUISITION CORP IV UNIT 1 COM CL A & 1/3 WT EXPunit$1,441,000
+0.1%
143,4960.0%0.38%
-9.2%
CHPM  CHP MERGER CORP COM CL A$1,443,000
+0.4%
145,0000.0%0.38%
-9.0%
DUNE  DUNE ACQUISITION CORP COM CL A$1,369,000
+0.2%
139,9760.0%0.36%
-9.0%
HGLB  HIGHLAND GLOBAL ALLOCATION FD$1,321,000
+17.5%
145,8230.0%0.35%
+6.7%
ISLE SellISLEWORTH HEALTHCARE ACQ$1,318,000
+0.5%
134,500
-0.6%
0.35%
-8.8%
GLBL NewCARTESIAN GROWTH CORP CL A SHS$1,297,000134,232
+100.0%
0.35%
SPY  SPDR S&P 500 ETF TR TR UNITtr unit$1,279,000
+7.9%
2,9890.0%0.34%
-2.0%
CFFEU SellCF ACQUISITION CORP VIII UNIT 1 COM CL A & 1/4 WT EXPunit$1,212,000
+1.0%
119,984
-0.8%
0.32%
-8.5%
LOKMU  LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128unit$1,205,000
+0.6%
120,0000.0%0.32%
-8.8%
HHC  HOWARD HUGHES CORP$1,170,000
+2.5%
12,0000.0%0.31%
-7.1%
JOF SellJAPAN SMALLER CAPITALIZATION F$1,165,000
-3.6%
129,153
-0.7%
0.31%
-12.7%
PTMN BuyPORTMAN RIDGE FIN CORP COM$1,151,000
+36.9%
483,696
+24.2%
0.31%
+24.3%
IRL SellNEW IRELAND FD INC COM$1,143,000
-68.4%
93,730
-70.8%
0.30%
-71.3%
DEX NewDELAWARE ENHANCED GLOBAL DIVID$1,143,000106,645
+100.0%
0.30%
VLGEA  VILLAGE SUPER MKT INC$1,114,000
-0.3%
47,3820.0%0.30%
-9.5%
EMPW SellEMPOWER LTD COM USD0.0001 CL A$1,116,000
-46.8%
111,480
-47.0%
0.30%
-51.9%
MACQ NewMCAP ACQUISITION CORP CL A$1,100,000114,396
+100.0%
0.29%
GHY  PGIM GLOBAL HIGH YIELD FD FORM$1,100,000
+6.9%
68,9960.0%0.29%
-3.0%
PRPBU  CC NEUBERGER PRIN HLDGS IIunit$1,066,000
-0.1%
104,7000.0%0.28%
-9.6%
JEQ  ABERDEEN JAPAN EQUITY FD INC C$1,013,000
-2.3%
114,9920.0%0.27%
-11.5%
TRONU NewCORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726unit$1,005,000100,000
+100.0%
0.27%
HCARU  HEALTHCARE SERVICES ACQU CORPunit$1,005,000
+0.3%
100,0000.0%0.27%
-8.8%
GSQBU NewG SQUARED ASCEND II INC UNIT 1 ORD SHS CL A & 1/3 WT EXPunit$1,001,000100,000
+100.0%
0.27%
GFORU NewGRAF ACQUISITION CORP IVunit$995,000100,000
+100.0%
0.26%
KURI NewALKURI GLOBAL ACQUISITIOCLASS A$989,00099,996
+100.0%
0.26%
JRO SellNUVEEN FLOATING RATE INCOME OP$979,000
-49.2%
100,345
-50.3%
0.26%
-54.0%
VII New7GC & CO HLDGS INC CLASS A$971,000100,288
+100.0%
0.26%
GSQD NewG SQUARED ASCEND I INC COM USD0.0001 CL A$912,00092,445
+100.0%
0.24%
ASZU NewAUSTERLITZ ACQUISITI UTS EXPunit$817,00081,140
+100.0%
0.22%
PDOTU BuyPERIDOT ACQUISITION CORP II USD UNITS CONSISTING 1 CL A ORD SH OF $0.0001 & 1/3 OF 1 RED WTunit$793,000
+1.7%
79,425
+1.2%
0.21%
-7.9%
GLHAU NewGLASS HOUSES ACQUISITION CORP UNIT EX 032528unit$765,00075,701
+100.0%
0.20%
MBTCU  NOCTURNE ACQUISITION CORPunit$765,000
+2.0%
75,0000.0%0.20%
-7.3%
HZAC NewHORIZON ACQUISITION CORP CL A ISIN # KYG460491056$763,00076,691
+100.0%
0.20%
DBDR  ROMAN DBDR TECH ACQUISITION CO$758,000
+1.6%
75,0000.0%0.20%
-7.8%
SCOBU BuySCION TECH GROWTH II UNIT 1 CL A & 1/3 WT EXPunit$748,000
+12.0%
75,327
+12.4%
0.20%
+1.5%
WPCBU SellWARBURG PINCUS CAP CORP I-B UNIT 1 CL A & 1 WT EXPunit$744,0000.0%74,280
-0.4%
0.20%
-9.6%
WPCB NewWARBURG PINCUS CAP CORP I-B CL A$705,00072,230
+100.0%
0.19%
EQHAU  EQ HEALTH ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXPunit$698,000
+0.6%
70,0000.0%0.19%
-8.8%
CAS SellCASCADE ACQUISITION CORP COM CL A$699,000
-56.2%
70,713
-56.4%
0.19%
-60.3%
HCCCU  HEALTHCARE CAPITAL CORP UNIT EX 123125unit$699,000
+1.2%
70,0000.0%0.19%
-8.4%
TWNTU  TAILWIND TWO ACQUISITION CORPunit$698,000
+0.9%
70,0000.0%0.19%
-8.4%
PSAGU  PROPERTY SOLUTIONS ACQUISITIONunit$695,000
+1.0%
70,0000.0%0.18%
-8.4%
CFFVU BuyCF ACQUISITION CORP V UNIT EX 012526unit$680,000
+13.5%
66,676
+11.1%
0.18%
+2.8%
MCAEU NewMOUNTAIN CREST ACQSTN CORP IIIunit$677,00067,749
+100.0%
0.18%
LGVU SellLONGVIEW ACQUISITION CORP II UNIT 1 CL A & 1/5 WT EXPunit$674,000
-66.4%
66,882
-66.5%
0.18%
-69.4%
GTPAU NewGORES TECHNOLOGY PARTNERS INC UNIT 1 COM CL A & 1/5 WT EXPunit$660,00065,678
+100.0%
0.18%
EVOJU  EVO ACQUISITION CORP UTS EXPunit$655,000
+1.6%
65,0000.0%0.18%
-7.9%
SWZ  SWISS HELVETIA FD INC COM$603,000
+10.6%
61,9470.0%0.16%
+0.6%
MONCU  MONUMENT CIRCLE ACQUISITN CORP UNIT EX 011426unit$602,000
+1.7%
60,0000.0%0.16%
-8.0%
LWAC BuyLOCUST WALK ACQUISITION CORP CL A$585,000
+20.1%
59,198
+18.4%
0.16%
+9.1%
MACQU SellMCAP ACQUISITION CORP UNIT 1 COM CL A & 1 WT EXPunit$586,000
-48.5%
58,694
-48.7%
0.16%
-53.3%
PACE SellTPG PACE TECH OPPORTUNITIES CORP COM USD0.0001 CL A$567,000
-50.6%
57,096
-50.7%
0.15%
-55.2%
FACA NewFIGURE ACQUISITION CORP I COM CL A$558,00055,752
+100.0%
0.15%
HIE NewMILLER HOWARD HIGH INC EQTY FD$553,00052,789
+100.0%
0.15%
EOCWU NewELLIOTT OPPORTUNITY UTS EXPunit$511,00051,000
+100.0%
0.14%
ADERU  26 CAP ACQUISITION C UTS EXPunit$511,000
+1.8%
50,0000.0%0.14%
-8.1%
MITU  MASON INDUSTRIAL TEC UTS EXPunit$504,000
+1.4%
50,0000.0%0.13%
-8.2%
NAACU  NORTH ATLANTIC ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP ISIN #KYG661391170unit$502,000
+0.8%
50,0000.0%0.13%
-8.2%
PCF  HIGH INCOME SECS FD SH BEN INT$503,000
+11.3%
51,7450.0%0.13%
+0.8%
MOTVU  MOTIVE CAP CORP UNIT 1 SH CL A & 1/3 RED WT EXP ISIN #KYG6293A1296unit$502,000
-0.2%
50,0000.0%0.13%
-9.5%
COVAU  COVA ACQUISITION COR UTF EXPunit$499,000
+1.2%
49,5000.0%0.13%
-8.3%
BSGAU NewBLUE SAFARI GRP ACQUISITN CORPunit$499,00049,966
+100.0%
0.13%
FCAXU BuyFORTRESS CAP ACQUISITION CORP UNIT 1 ORD SHS CL A & 1/5 WT EXPunit$497,000
+161.6%
49,623
+161.4%
0.13%
+135.7%
RXRAU  RXR ACQUISITION CORP UNIT 1 CL A & 1/5 WT EXPunit$497,000
+1.2%
49,8190.0%0.13%
-8.3%
GPAC NewGLOBAL PARTNER ACQUISI FCLASS A$488,00049,998
+100.0%
0.13%
SCOA NewSCION TECH GROWTH I FCLASS A$488,00049,983
+100.0%
0.13%
TPHS  TRINITY PL HLDGS INC COM$469,000
+1.1%
222,0970.0%0.12%
-8.1%
BIOTU  BIOTECH ACQUISITION UTS EXPunit$454,000
+2.0%
45,0000.0%0.12%
-7.6%
JDD NewNUVEEN DIVERSIFIED DIVID & INC$420,00040,426
+100.0%
0.11%
KVSC SellKHOSLA VENTURES ACQUT CO III COM CL A$412,000
-4.2%
41,786
-3.3%
0.11%
-12.7%
HCIC NewHENNESSY CAPITAL INVS CORP V COM CL A$403,00039,825
+100.0%
0.11%
CVIIU SellCHURCHILL CAP CORP VII UNIT 1 COM & 1/5 WT EXPunit$396,000
-91.0%
39,525
-91.0%
0.11%
-91.8%
ACIIU SellATLAS CREST INVT CORP II UNIT 1 COM CL A & 1/4 WT EXPunit$386,000
-3.5%
38,496
-3.8%
0.10%
-12.7%
BCAC  BROOKLINE CAP ACQUISITION CORP$374,000
+1.1%
37,6640.0%0.10%
-8.3%
NewGOLDEN PATH ACQUISITION CORP Uunit$352,00035,000
+100.0%
0.09%
GLEOWS SellGALILEO ACQUISITION CORP WARRANT -31 10 26warrant$343,000
+71.5%
293,024
-19.3%
0.09%
+54.2%
TMTSW  SPARTACUS ACQUISITION CORP WTS EXP 10/31/2027warrant$329,000
+93.5%
265,0980.0%0.09%
+76.0%
TEKK  TEKKORP DIGITAL ACQUISITN CORP$324,000
-0.3%
33,2000.0%0.09%
-10.4%
CLRMU NewCLARIM ACQUISITION CORP UNIT 1 COM CL A & 1/3 WT EXPunit$314,00031,592
+100.0%
0.08%
PCPCU SellPERIPHAS CAPITAL PARTNERINGunit$314,000
-1.6%
12,577
-3.1%
0.08%
-10.6%
RVT  ROYCE VALUE TR INC COM$317,000
+5.0%
16,7000.0%0.08%
-5.6%
IGACW  IG ACQUISITION CORP WTS EXP 10/05/2027warrant$294,000
+16.2%
262,6650.0%0.08%
+5.4%
ASA  ASA GOLD AND PRECIOUS MTLS LMT$294,000
+8.1%
13,6450.0%0.08%
-2.5%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC C$269,00075,000
+100.0%
0.07%
GFXU  GOLDEN FALCON ACQUISITION CORPunit$255,000
+1.6%
25,0000.0%0.07%
-8.1%
GMII NewGORES METROPOULOS II INCCLASS A$247,00024,970
+100.0%
0.07%
KAIRU  KAIROS ACQUISITION CORP USD UNITS CONSISTING OF ONE CL A ORD SH AND ONE HALF OF (ONE WT) ISIN #KYG521101223unit$249,000
-0.4%
25,0000.0%0.07%
-9.6%
EJFAU SellEJF ACQUISITION CORP UTF EXPunit$240,000
-3.6%
24,046
-3.8%
0.06%
-12.3%
IGNY  IGNYTE ACQUISITION CORP$242,000
+0.4%
25,0000.0%0.06%
-9.9%
HERAW NewFTAC HERA ACQUISI 26 WTFWARRANTS EXP 02/28/26warrant$232,000175,731
+100.0%
0.06%
HCIIU BuyHUDSON EXECUTIVE 27 UTS EXP 01/31/27unit$209,000
+6.6%
21,000
+5.0%
0.06%
-3.4%
CCVWS  CHURCHILL CAPITAL CORP V WTS EXP 10/29/2027warrant$206,000
+59.7%
99,9090.0%0.06%
+44.7%
YACWS  YUCAIPA ACQUISITION CORP RED WTS EXP 08/06/2025warrant$201,000
-4.3%
150,2610.0%0.05%
-12.9%
FTVIU NewFINTECH ACQUISITION CORP VI UNIT 1 COM & 1/4 WT EXPunit$202,00020,000
+100.0%
0.05%
VACQ NewVECTOR ACQUISITION COR FCLASS A$199,00020,000
+100.0%
0.05%
GIIXU  GORES HLDGS VIII INC UNIT 1 CL A & 1/8 WT EXP 02/01/2028unit$200,0000.0%20,0000.0%0.05%
-10.2%
FSII  FS DEVELOPMENT CORP II$200,000
+0.5%
20,0000.0%0.05%
-8.6%
CPSR NewCAPSTAR SPL PURP ACQUISITION C COM CL A$196,00020,000
+100.0%
0.05%
LIIIU SellLEO HLDGS III COR 28 UTF EXP 01/31/28unit$193,000
-1.5%
19,176
-4.1%
0.05%
-12.1%
LOKBWS NewLIVE OAK ACQUISITION CORP II WTS EXP 12/07/2025warrant$187,00083,269
+100.0%
0.05%
PNNT  PENNANTPARK INVT CORP COM$184,000
+17.9%
27,6000.0%0.05%
+6.5%
GXIIW NewGX ACQUISITION CORP II WTS EXP 03/17/2026warrant$169,000183,307
+100.0%
0.04%
YSACW  YELLOWSTONE ACQUISITION CO WTS EXP 10/21/2025warrant$169,000
-14.2%
214,0370.0%0.04%
-22.4%
KAHCWS NewKKR ACQUISITION HOLDING I CORP WT EXPwarrant$166,000140,515
+100.0%
0.04%
HYACW NewHAYMAKER ACQUISITION CORP III WTS EXP 03/04/2026warrant$166,000170,979
+100.0%
0.04%
ACICWS SellATLAS CREST INVT CORP WTS EXP 01/30/2027warrant$167,000
-30.4%
108,460
-18.8%
0.04%
-38.0%
FZTWS NewFAST ACQUISITION CORP II WTS EXP 03/16/2026warrant$157,000125,814
+100.0%
0.04%
GGPIW NewGORES GUGGENHEIM INC WTS EXP 03/25/2028warrant$154,000112,150
+100.0%
0.04%
IBERU  IBERE PHARMACEUTICALSunit$151,000
+2.0%
15,0000.0%0.04%
-7.0%
APGBU  APOLLO STRATEGIC GRO UTS EXPunit$150,0000.0%15,0000.0%0.04%
-9.1%
ABGI  ABG ACQUISITION CORP I$147,000
-0.7%
15,0000.0%0.04%
-9.3%
DFPHW  DFP HEALTHCARE ACQUISITIONS CORP WT EXP 03/31/2025warrant$133,000
+27.9%
76,8220.0%0.04%
+12.9%
DLCAU  DEEP LAKE CAP ACQUISITION CORP UNIT 1 CL A SH & 1/2 WT EXP 01/04/2026unit$127,000
+0.8%
12,5000.0%0.03%
-8.1%
EQS  EQUUS TOTAL RETURN INC COM$129,0000.0%66,1260.0%0.03%
-10.5%
CVIIWS NewCHURCHILL CAP CORP VII WT EXP 02/29/28warrant$123,00088,239
+100.0%
0.03%
GOACWS  GO ACQUISITION CORP WTS EXP 08/31/2027warrant$110,000
+22.2%
100,4060.0%0.03%
+11.5%
FVIVWS NewFORTRESS VALUE ACQUISI CORP IV WTS EXP 03/18/2028warrant$108,00084,428
+100.0%
0.03%
CCVIWS NewCHURCHILL CAPITAL CORP VI WTS EXP 02/17/2026warrant$105,00074,740
+100.0%
0.03%
AMHCW  AMPLITUDE HEALTHC 26 WTSWARRANTS EXP 12/01/26warrant$105,000
+40.0%
91,7330.0%0.03%
+27.3%
FSNBWS NewFUSION ACQUISITION CORP II WTS EXP 02/29/2028warrant$106,000107,894
+100.0%
0.03%
PRPCU  CC NEUBERGER PRIN HLDGS III UNIT 1 CL A & 1/5 WT EXPunit$100,0000.0%10,0000.0%0.03%
-6.9%
HIIIU  HUDSON EXECUTIVE INV UTS EXPunit$100,000
+1.0%
10,0000.0%0.03%
-6.9%
THMAW NewTHIMBLE POINT ACQUISITION CORP WTS EXP 02/04/2026warrant$102,00068,910
+100.0%
0.03%
GAPAU  G&P ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 02/28/28unit$100,000
+1.0%
10,0000.0%0.03%
-6.9%
ATMR NewALTIMAR ACQUISITION CORPORATION II REGISTERED SHS -A-$97,00010,000
+100.0%
0.03%
GLEO SellGALILEO ACQUISITION CORP REGISTERED SHS$96,000
-9.4%
9,599
-9.4%
0.03%
-16.1%
LCAHW NewLANDCADIA HOLDINGS IV INC WTS EXP 03/29/2028warrant$96,00090,957
+100.0%
0.03%
BSNWS  BROADSTONE ACQUISITION CORP WTS EXPwarrant$94,000
+74.1%
78,3710.0%0.02%
+56.2%
BRPMW NewB RILEY PRIN 150 MERGER CORP WT EXP 03/01/2028warrant$88,00073,032
+100.0%
0.02%
LCAPW BuyLIONHEART ACQUISITION CORP II WTS EXP 02/14/2026warrant$81,000
+88.4%
84,985
+42.4%
0.02%
+69.2%
QFTAWS NewQUANTUM FINTECH ACQUISTIN CORP WTS EXP 01/30/2026warrant$82,000247,594
+100.0%
0.02%
MBACWS NewM3 BRIGADE ACQUISITION II CORP WTS EXP 09/03/2026warrant$72,00062,046
+100.0%
0.02%
NSTCWS NewNORTHERN STAR INVEST CORP III WTS EXP 02/25/2028warrant$70,00057,131
+100.0%
0.02%
NSTDWS NewNORTHERN STAR INVEST CORP IV WTS EXP 02/25/2028warrant$70,00048,333
+100.0%
0.02%
EDTXW  EDTECHX HOLDINGS 27 WTFWARRANTS EXP 06/15/27warrant$69,000
+35.3%
112,4950.0%0.02%
+20.0%
FMIVW NewFORUM MERGER IV CORP WTS EXP 03/15/2028warrant$64,00049,646
+100.0%
0.02%
GHACW NewGAMING &HOSPITALITY ACQU CORP WTS EXP 02/04/2028warrant$64,00060,532
+100.0%
0.02%
AEACW NewAUTHENTIC EQUITY ACQUISITION CORP WT EXP 01/20/2028warrant$64,00075,000
+100.0%
0.02%
ALACR  ALBERTON ACQUISITION CORP RTS PUR 1/10TH OF ONE ORD SH RTS EXP 04/26/2021rights$65,000
+12.1%
115,5550.0%0.02%0.0%
LGVWS NewLONGVIEW ACQUISITION CORP II WT EXPwarrant$55,00039,786
+100.0%
0.02%
DUNEW  DUNE ACQUISITION CORP WTS EXP 10/29/2027warrant$56,000
+30.2%
69,9880.0%0.02%
+15.4%
SGAMW SellSEAPORT GLOBAL ACQUISITN CORPwarrant$58,000
-21.6%
67,482
-50.0%
0.02%
-31.8%
ETACW  E MERGE TECHNOLOGY ACQUISITION WTS EXP 07/30/2025warrant$49,000
+2.1%
50,6110.0%0.01%
-7.1%
ISLEW  ISLEWORTH HEALTHC 27 WTSWARRANTS EXP 08/02/27warrant$47,000
+46.9%
67,6500.0%0.01%
+44.4%
CHPMW  CHP MERGER CORP. 24 WTSWARRANTS EXP 11/22/24warrant$46,000
+9.5%
52,5000.0%0.01%0.0%
VIIAW New7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25warrant$45,00049,994
+100.0%
0.01%
HZACWS NewHORIZON ACQUISITION CORP WTS EXP 08/19/2025warrant$44,00024,897
+100.0%
0.01%
CASWS SellCASCADE ACQUISITION CORP WTS EXP 11/30/2027warrant$41,000
-43.8%
44,064
-45.6%
0.01%
-47.6%
MACQW NewMCAP ACQUISITION CORP WT EXP 03/02/26warrant$40,00038,132
+100.0%
0.01%
COOLW NewCORNER GROWTH ACQUISITION CORPwarrant$40,00033,333
+100.0%
0.01%
OACBWS NewOAKTREE ACQUISITION CORP IIwarrant$37,00029,996
+100.0%
0.01%
KURIW NewALKURI GLOBAL ACQUISITION CORPwarrant$36,00024,999
+100.0%
0.01%
GLBLW NewCARTESIAN GROWTH CORP WTS EXP 02/26/2028warrant$38,00046,002
+100.0%
0.01%
AGBAW  AGBA ACQUISITION 24 WTFWARRANTS EXP 05/10/24warrant$32,000
-5.9%
118,3500.0%0.01%
-10.0%
BLUWW SellBLUE WTR ACQUISITION CORP WTS EXP 08/31/2027warrant$35,000
-7.9%
46,390
-33.7%
0.01%
-18.2%
DBDRW SellROMAN DBDR TECH ACQUISITION COwarrant$31,000
+10.7%
18,800
-49.9%
0.01%0.0%
CTACWS SellCERBERUS TELECOM ACQUISITION CORP WTS EXPwarrant$31,000
-77.9%
18,973
-85.8%
0.01%
-80.5%
AGBAR SellAGBA ACQUISITION LTD RTFRIGHTS EXPrights$28,000
-60.6%
76,600
-35.3%
0.01%
-66.7%
ALACW  ALBERTON ACQUISIT 25 WTSWARRANTS EXP 04/26/25warrant$26,000
-10.3%
64,3550.0%0.01%
-22.2%
GSQDWS NewG SQUARED ASCEND I INC WTS EXP 02/01/2026 ISIN #KYG4204R1175warrant$23,00018,945
+100.0%
0.01%
SCOAW NewSCION TECH GROWTH 25 WTFWARRANTS EXP 11/01/25warrant$17,00016,661
+100.0%
0.01%
FACAWS NewFIGURE ACQUISITION CORP I WTS EXP 03/31/2028warrant$19,00014,122
+100.0%
0.01%
LWACW BuyLOCUST WALK ACQUISITION CORP WT EXP 12/31/2025 EXP 12/31/25warrant$20,000
+100.0%
19,566
+17.4%
0.01%
+66.7%
CPSRWS NewCAPSTAR SPL PURP ACQUISITION C WTS EXP 07/09/2027warrant$9,00010,000
+100.0%
0.00%
IGNYW NewIGNYTE ACQUISITIO 26 WTSWARRANTS EXP 01/05/26warrant$9,00012,500
+100.0%
0.00%
MPLNWS ExitMULTIPLAN CORP 25 WTSwarrants$0-16,974
-100.0%
-0.01%
ACNDWS ExitASCENDANT DIGITAL ACQUISITION CORP WTSwarrants$0-24,997
-100.0%
-0.01%
BOWXW ExitBOWX ACQUISITION CORP WTSwarrants$0-29,974
-100.0%
-0.02%
GIXRT ExitGIGCAPITAL2 INC RTrights$0-192,757
-100.0%
-0.02%
ANDAR ExitANDINA ACQUISITION CORP III RTSrights$0-116,366
-100.0%
-0.02%
DSE ExitDUFF PHELPS SEL ENRG MLP MIDSTM$0-13,748
-100.0%
-0.03%
ATMRU ExitALTIMAR ACQUISITION CORPORATION II UNITSunit$0-10,000
-100.0%
-0.03%
CPSRU ExitCAPSTAR SPECIAL PURP UTSunit$0-10,000
-100.0%
-0.03%
MUDSW ExitMUDRICK CAPITAL ACQU CORP II WTSwarrants$0-174,976
-100.0%
-0.03%
MDHU ExitMDH ACQUISITION CORP UTSunit$0-15,000
-100.0%
-0.04%
VAQC ExitVECTOR ACQUISITION COR FCLASS A$0-20,000
-100.0%
-0.06%
PUCKU ExitGOAL ACQUISITIONS CORP UNITunit$0-20,085
-100.0%
-0.06%
TMACU ExitTHE MUSIC ACQUISI 28 UTSunit$0-20,000
-100.0%
-0.06%
GRSV ExitGORES HLDGS V INC$0-21,960
-100.0%
-0.06%
GMIIU ExitGORES METROPOULOS 28 UTSunit$0-25,000
-100.0%
-0.07%
AKICU ExitSPORTS VENTURES ACQUISITION CORP UNITSunit$0-26,000
-100.0%
-0.08%
HCICU ExitHENNESSY CAPITAL INVS CORP V UNITunit$0-37,500
-100.0%
-0.11%
SLCRU ExitSILVER CREST ACQUISI UTSunit$0-45,250
-100.0%
-0.13%
ACND ExitASCENDANT DIGITAL ACQUISITION CORP COM$0-49,994
-100.0%
-0.14%
GPACU ExitGLOBAL PARTNER ACQUI UTSunit$0-50,000
-100.0%
-0.14%
SCOAU ExitSCION TECH GROWTH I UNITunit$0-50,000
-100.0%
-0.15%
LCAPU ExitLIONHEART ACQUISITION CORP II UNITunit$0-50,624
-100.0%
-0.15%
BRPMU ExitB RILEY PRIN 150 MERGER CORPunit$0-52,500
-100.0%
-0.15%
HCAP ExitHARVEST CAPITAL CREDIT CORP$0-60,994
-100.0%
-0.16%
FACAU ExitFIGURE ACQUISITION CORP I UNITunit$0-57,344
-100.0%
-0.17%
LCY ExitLANDCADIA HOLDINGS III INC COM CL A$0-81,388
-100.0%
-0.24%
KURIU ExitALKURI GLOBAL ACQUIS UTSunit$0-100,000
-100.0%
-0.29%
BLTSU ExitBRIGHT LTS ACQUIS 28 UTSunit$0-100,000
-100.0%
-0.29%
COOLU ExitCORNER GROWTH ACQUISITION CO UNITunit$0-100,000
-100.0%
-0.30%
VIIAU Exit7GC & CO HLDGS INC UTSunit$0-100,000
-100.0%
-0.30%
HZACU ExitHORIZON ACQUISITION CORP UNITunit$0-101,722
-100.0%
-0.31%
EPHYU ExitEPIPHANY TECHNOLOGY ACQUISIT UNITunit$0-115,000
-100.0%
-0.34%
EFF ExitEATON VANCE FLOATING RATE INCOME PLUS FD$0-73,535
-100.0%
-0.35%
OACBU ExitOAKTREE ACQUISITION UTSunit$0-120,000
-100.0%
-0.36%
WARRU ExitWARRIOR TECHNOLOGIES ACQUI CO UNITunit$0-135,200
-100.0%
-0.39%
PGRWU ExitPROGRESS ACQUISITION CORP UNITunit$0-140,000
-100.0%
-0.40%
GLBLU ExitCARTESIAN GROWTH CORP UNITunit$0-140,000
-100.0%
-0.41%
AEF ExitABERDEEN EMERGING MARKETS EQUITY$0-161,825
-100.0%
-0.41%
FSKR ExitFS KKR CAP CORP II COM NEW$0-72,178
-100.0%
-0.41%
AEACU ExitAUTHENTIC EQUITY ACQUISTN CO UNITunit$0-150,000
-100.0%
-0.44%
FSNBU ExitFUSION ACQUISITION CORP II UNITunit$0-150,000
-100.0%
-0.44%
GHACU ExitGAMING & HOSPITALITY ACQUISITION CORP UNITunit$0-155,348
-100.0%
-0.45%
FGNA ExitFG NEW AMER ACQUISITION CORP COM$0-160,900
-100.0%
-0.48%
SGAM ExitSEAPORT GLOBAL ACQUISITN COR COM CL$0-179,976
-100.0%
-0.52%
MBACU ExitM3-BRIGADE ACQUISITION II CORP UNITunit$0-186,650
-100.0%
-0.54%
GGPIU ExitGORES GUGGENHEIM 28 UTSunit$0-192,600
-100.0%
-0.56%
ADRAU ExitADARA ACQUISITION CORP UNITunit$0-194,000
-100.0%
-0.56%
THMAU ExitTHIMBLE POINT ACQUISITION CORP UNITunit$0-203,076
-100.0%
-0.60%
MCADU ExitMOUNTAIN CREST ACQUISITION CORP II UNITunit$0-225,000
-100.0%
-0.67%
QFTAU ExitQUANTUM FINTECH ACQUISITION CORP UNITunit$0-250,000
-100.0%
-0.73%
LOKBU ExitLIVE OAK ACQUISITION CORP II UNITunit$0-250,000
-100.0%
-0.77%
FZTU ExitFAST ACQUISITION CORP II UNITunit$0-270,000
-100.0%
-0.79%
AIF ExitAPOLLO TACTICAL INCOME$0-181,711
-100.0%
-0.80%
NSTDU ExitNORTHERN STAR INVEST CORP IV UNITunit$0-290,002
-100.0%
-0.84%
FSLF ExitFIRST EAGLE SENIOR LOAN FUND$0-204,922
-100.0%
-0.86%
LCAHU ExitLANDCADIA HOLDINGS IV INC UNIT$0-307,000
-100.0%
-0.89%
NSTCU ExitNORTHERN STAR INVT CORP III UNITunit$0-344,002
-100.0%
-1.01%
MUDS ExitMUDRICK CAPITAL ACQU CORP II COM CL A$0-349,952
-100.0%
-1.01%
CCVIU ExitCHURCHILL CAP CORP VI UNITunit$0-365,300
-100.0%
-1.08%
GXIIU ExitGX ACQUISITION CORP II UNITunit$0-520,980
-100.0%
-1.53%
KAHCU ExitKKR ACQUISITION HOLDING I CO UNITunit$0-564,000
-100.0%
-1.66%
PPR ExitVOYA PRIME RATE TRUST$0-1,842,506
-100.0%
-1.73%
HYACU ExitHAYMAKER ACQUISITION CORP III UNITunit$0-624,898
-100.0%
-1.82%
HERAU ExitFTAC HERA ACQUISITION CORP UNITunit$0-652,300
-100.0%
-1.92%
FVIVU ExitFORTRESS VALUE ACQUISITION CORP IV UNITunit$0-670,000
-100.0%
-1.95%
SOR ExitSOURCE CAPITAL INC$0-221,586
-100.0%
-2.85%
Original filings

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

  • View 13F-HR filed 2021-08-13
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 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (375317000.0 != 375319000.0)

Export Bulldog Investors, LLP's holdings