Bulldog Investors, LLP - Q2 2021 holdings

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$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 429.2% .

All

			Value		Shares		↓ Weighting
CET	Buy	CENTRAL SECS CORP COM	$16,287,000	+12.8%	386,045	+1.3%	4.34%	+2.2%
SSSS	Buy	SURO CAPITAL CORP COM NEW	$9,840,000	+27.7%	729,407	+28.2%	2.62%	+15.8%
HERA	New	FTAC HERA ACQUISITION CORP	$6,854,000	–	702,924	+100.0%	1.83%	–
FRWAU	New	PWP FORWARD ACQUISITION CORP I UNIT EXP 031026unit	$6,803,000	–	683,710	+100.0%	1.81%	–
FVIV	New	FORTRESS VALUE ACQUISI CORP IV COM CL A	$6,622,000	–	675,024	+100.0%	1.76%	–
HYAC	New	HAYMAKER ACQUISITION CORP III CLASS A COM	$6,593,000	–	681,474	+100.0%	1.76%	–
BRW	New	SABA CAP INCOME & OPPORTUNITIES FUND SHS	$5,979,000	–	1,269,409	+100.0%	1.59%	–
SRNG	New	SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL A	$5,893,000	–	591,706	+100.0%	1.57%	–
KAHC	New	KKR ACQUISITION HOLDING I CORP COM CLASS A	$5,515,000	–	561,656	+100.0%	1.47%	–
GGPI	New	GORES GUGGENHEIM INC CLASS A COM	$5,450,000	–	558,095	+100.0%	1.45%	–
TMTS	Buy	SPARTACUS ACQUISITION CORP CL A	$5,338,000	+2.2%	531,136	+0.2%	1.42%	-7.3%
GXII	New	GX ACQUISITION CORP II CLASS A COM	$5,307,000	–	549,921	+100.0%	1.41%	–
FZT	New	FAST ACQUISITION CORP II CL A	$4,902,000	–	500,994	+100.0%	1.31%	–
AFT	Buy	APOLLO SR FLOATING RATE FD INC	$4,680,000	+162.5%	298,032	+148.3%	1.25%	+138.0%
CVII	New	CHURCHILL CAPITAL CORP VII COM CL A	$4,293,000	–	441,195	+100.0%	1.14%	–
CCVI	New	CHURCHILL CAPITAL CORP VI COM CL A	$3,681,000	–	373,300	+100.0%	0.98%	–
LCA	New	LANDCADIA HOLDINGS IV INC CLASS A COM	$3,540,000	–	361,578	+100.0%	0.94%	–
TPZ	Buy	TORTOISE PWR & ENERGY INFRASTR	$3,375,000	+32.4%	246,153	+16.7%	0.90%	+20.0%
JCICU	Buy	JACK CREEK INVT CORP UNIT 1 COM & 1/2 WT EXPunit	$3,347,000	+91.3%	333,024	+88.5%	0.89%	+73.5%
NSTC	New	NORTHERN STAR INVEST CORP III COM CL A	$3,344,000	–	341,928	+100.0%	0.89%	–
NDP	New	TORTOISE ENERGY INDEPENDENC FD	$3,216,000	–	158,891	+100.0%	0.86%	–
TSIBU	New	TISHMAN SPEYER INNOVATION CORP UNIT EX 021126unit	$3,113,000	–	308,650	+100.0%	0.83%	–
FSNB	New	FUSION ACQUISITION CORP II COM CL A	$3,108,000	–	321,444	+100.0%	0.83%	–
SBEAU	Buy	SILVERBOX 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%
GIM	Buy	TEMPLETON GLOBAL INCOME FUND INC	$3,002,000	+51.6%	536,105	+43.8%	0.80%	+37.5%
NSTD	New	NORTHERN STAR INVEST CORP IV COM CL A	$2,839,000	–	288,246	+100.0%	0.76%	–
ACIC	New	ATLAS CREST INVT CORP	$2,684,000	–	269,442	+100.0%	0.72%	–
PFDRU	Buy	PATHFINDER ACQUISITION CORP UNIT 1 COM & 1/5 WT EXPunit	$2,528,000	+30.7%	254,338	+30.2%	0.67%	+18.7%
PACX	New	PIONEER MERGER COR USD0.0001 A	$2,494,000	–	251,695	+100.0%	0.66%	–
LOKB	New	LIVE OAK ACQUISITION CORP II COM CL A	$2,478,000	–	249,807	+100.0%	0.66%	–
QFTA	New	QUANTUM FINTECH ACQUISITION CORP COM	$2,414,000	–	247,594	+100.0%	0.64%	–
BSKYU	New	BIG SKY GROWTH PARTNERS INC UNIT 1 CL A & 1/4 WT EXPunit	$2,304,000	–	230,593	+100.0%	0.61%	–
CFVIU	Buy	CF 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	Buy	Z-WORK ACQUISITION CORP UNITunit	$2,204,000	+1.1%	220,440	+0.7%	0.59%	-8.4%
BRPM	New	B RILEY PRIN 150 MERGER CORP CL A COM	$2,136,000	–	219,096	+100.0%	0.57%	–
SPAQU	Buy	SPARTAN ACQUISITION CORP III UNIT 1 COM & 1/4 WT EXPunit	$2,124,000	+1.9%	211,176	+1.6%	0.57%	-7.5%
THMA	New	THIMBLE POINT ACQUISITION CORP COM CL A	$2,042,000	–	206,730	+100.0%	0.54%	–
SPKBU	New	SILVER SPIKE ACQUISITION CORP II UNIT 1 CL A & 1/4 RED WT EXPunit	$2,011,000	–	199,103	+100.0%	0.54%	–
GIWWU	New	GIGINTERNATIONAL1 INC UNIT EX 051926unit	$2,008,000	–	200,000	+100.0%	0.54%	–
LGV	New	LONGVIEW ACQUISITION CORP II COM CL A	$1,944,000	–	198,335	+100.0%	0.52%	–
FMIV	New	FORUM MERGER IV CORP CLASS A COM	$1,937,000	–	198,180	+100.0%	0.52%	–
AACU	Buy	ARES ACQUISITION CORP UNIT 1 COM & 1/5 WTunit	$1,927,000	+13.6%	192,674	+13.6%	0.51%	+2.8%
CLBRU	New	COLOMBIER ACQUISITION CORP UNIT 1 CL A & 1/3 WT EXPunit	$1,922,000	–	193,745	+100.0%	0.51%	–
OACB	New	OAKTREE ACQUISITION CORP II COM USD0.0001 CL A	$1,899,000	–	192,214	+100.0%	0.51%	–
MBAC	New	M3 BRIGADE ACQUISITION II CORP COM CL A	$1,810,000	–	186,138	+100.0%	0.48%	–
BRIVU	New	B RILEY PRIN 250 MERGER CORP UNIT EX 040626unit	$1,773,000	–	178,330	+100.0%	0.47%	–
GHAC	New	GAMING &HOSPITALITY ACQU CORP COM CL A	$1,763,000	–	181,596	+100.0%	0.47%	–
AUS	New	AUSTERLITZ ACQUISITION CORP I	$1,752,000	–	176,654	+100.0%	0.47%	–
COOL	New	CORNER GROWTH ACQUISIT FCLASS A	$1,701,000	–	174,644	+100.0%	0.45%	–
LCAP	Buy	LIONHEART ACQUISITION CORP II COM CL A	$1,678,000	+43.2%	169,970	+42.4%	0.45%	+29.9%
LHCU	Buy	LEO HLDGS CORP II UNIT EXunit	$1,600,000	+4.1%	160,634	+3.5%	0.43%	-5.8%
FSK	New	FS KKR CAP CORP COM	$1,475,000	–	68,554	+100.0%	0.39%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CORP	$1,454,000	–	150,000	+100.0%	0.39%	–
GLBL	New	CARTESIAN GROWTH CORP CL A SHS	$1,297,000	–	134,232	+100.0%	0.35%	–
PTMN	Buy	PORTMAN RIDGE FIN CORP COM	$1,151,000	+36.9%	483,696	+24.2%	0.31%	+24.3%
DEX	New	DELAWARE ENHANCED GLOBAL DIVID	$1,143,000	–	106,645	+100.0%	0.30%	–
MACQ	New	MCAP ACQUISITION CORP CL A	$1,100,000	–	114,396	+100.0%	0.29%	–
TRONU	New	CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726unit	$1,005,000	–	100,000	+100.0%	0.27%	–
GSQBU	New	G SQUARED ASCEND II INC UNIT 1 ORD SHS CL A & 1/3 WT EXPunit	$1,001,000	–	100,000	+100.0%	0.27%	–
GFORU	New	GRAF ACQUISITION CORP IVunit	$995,000	–	100,000	+100.0%	0.26%	–
KURI	New	ALKURI GLOBAL ACQUISITIOCLASS A	$989,000	–	99,996	+100.0%	0.26%	–
VII	New	7GC & CO HLDGS INC CLASS A	$971,000	–	100,288	+100.0%	0.26%	–
GSQD	New	G SQUARED ASCEND I INC COM USD0.0001 CL A	$912,000	–	92,445	+100.0%	0.24%	–
ASZU	New	AUSTERLITZ ACQUISITI UTS EXPunit	$817,000	–	81,140	+100.0%	0.22%	–
PDOTU	Buy	PERIDOT 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	New	GLASS HOUSES ACQUISITION CORP UNIT EX 032528unit	$765,000	–	75,701	+100.0%	0.20%	–
HZAC	New	HORIZON ACQUISITION CORP CL A ISIN # KYG460491056	$763,000	–	76,691	+100.0%	0.20%	–
SCOBU	Buy	SCION TECH GROWTH II UNIT 1 CL A & 1/3 WT EXPunit	$748,000	+12.0%	75,327	+12.4%	0.20%	+1.5%
WPCB	New	WARBURG PINCUS CAP CORP I-B CL A	$705,000	–	72,230	+100.0%	0.19%	–
CFFVU	Buy	CF ACQUISITION CORP V UNIT EX 012526unit	$680,000	+13.5%	66,676	+11.1%	0.18%	+2.8%
MCAEU	New	MOUNTAIN CREST ACQSTN CORP IIIunit	$677,000	–	67,749	+100.0%	0.18%	–
GTPAU	New	GORES TECHNOLOGY PARTNERS INC UNIT 1 COM CL A & 1/5 WT EXPunit	$660,000	–	65,678	+100.0%	0.18%	–
LWAC	Buy	LOCUST WALK ACQUISITION CORP CL A	$585,000	+20.1%	59,198	+18.4%	0.16%	+9.1%
FACA	New	FIGURE ACQUISITION CORP I COM CL A	$558,000	–	55,752	+100.0%	0.15%	–
HIE	New	MILLER HOWARD HIGH INC EQTY FD	$553,000	–	52,789	+100.0%	0.15%	–
EOCWU	New	ELLIOTT OPPORTUNITY UTS EXPunit	$511,000	–	51,000	+100.0%	0.14%	–
BSGAU	New	BLUE SAFARI GRP ACQUISITN CORPunit	$499,000	–	49,966	+100.0%	0.13%	–
FCAXU	Buy	FORTRESS 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%
GPAC	New	GLOBAL PARTNER ACQUISI FCLASS A	$488,000	–	49,998	+100.0%	0.13%	–
SCOA	New	SCION TECH GROWTH I FCLASS A	$488,000	–	49,983	+100.0%	0.13%	–
JDD	New	NUVEEN DIVERSIFIED DIVID & INC	$420,000	–	40,426	+100.0%	0.11%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V COM CL A	$403,000	–	39,825	+100.0%	0.11%	–
	New	GOLDEN PATH ACQUISITION CORP Uunit	$352,000	–	35,000	+100.0%	0.09%	–
CLRMU	New	CLARIM ACQUISITION CORP UNIT 1 COM CL A & 1/3 WT EXPunit	$314,000	–	31,592	+100.0%	0.08%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC C	$269,000	–	75,000	+100.0%	0.07%	–
GMII	New	GORES METROPOULOS II INCCLASS A	$247,000	–	24,970	+100.0%	0.07%	–
HERAW	New	FTAC HERA ACQUISI 26 WTFWARRANTS EXP 02/28/26warrant	$232,000	–	175,731	+100.0%	0.06%	–
HCIIU	Buy	HUDSON EXECUTIVE 27 UTS EXP 01/31/27unit	$209,000	+6.6%	21,000	+5.0%	0.06%	-3.4%
FTVIU	New	FINTECH ACQUISITION CORP VI UNIT 1 COM & 1/4 WT EXPunit	$202,000	–	20,000	+100.0%	0.05%	–
VACQ	New	VECTOR ACQUISITION COR FCLASS A	$199,000	–	20,000	+100.0%	0.05%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION C COM CL A	$196,000	–	20,000	+100.0%	0.05%	–
LOKBWS	New	LIVE OAK ACQUISITION CORP II WTS EXP 12/07/2025warrant	$187,000	–	83,269	+100.0%	0.05%	–
GXIIW	New	GX ACQUISITION CORP II WTS EXP 03/17/2026warrant	$169,000	–	183,307	+100.0%	0.04%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CORP WT EXPwarrant	$166,000	–	140,515	+100.0%	0.04%	–
HYACW	New	HAYMAKER ACQUISITION CORP III WTS EXP 03/04/2026warrant	$166,000	–	170,979	+100.0%	0.04%	–
FZTWS	New	FAST ACQUISITION CORP II WTS EXP 03/16/2026warrant	$157,000	–	125,814	+100.0%	0.04%	–
GGPIW	New	GORES GUGGENHEIM INC WTS EXP 03/25/2028warrant	$154,000	–	112,150	+100.0%	0.04%	–
CVIIWS	New	CHURCHILL CAP CORP VII WT EXP 02/29/28warrant	$123,000	–	88,239	+100.0%	0.03%	–
FVIVWS	New	FORTRESS VALUE ACQUISI CORP IV WTS EXP 03/18/2028warrant	$108,000	–	84,428	+100.0%	0.03%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI WTS EXP 02/17/2026warrant	$105,000	–	74,740	+100.0%	0.03%	–
FSNBWS	New	FUSION ACQUISITION CORP II WTS EXP 02/29/2028warrant	$106,000	–	107,894	+100.0%	0.03%	–
THMAW	New	THIMBLE POINT ACQUISITION CORP WTS EXP 02/04/2026warrant	$102,000	–	68,910	+100.0%	0.03%	–
ATMR	New	ALTIMAR ACQUISITION CORPORATION II REGISTERED SHS -A-	$97,000	–	10,000	+100.0%	0.03%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC WTS EXP 03/29/2028warrant	$96,000	–	90,957	+100.0%	0.03%	–
BRPMW	New	B RILEY PRIN 150 MERGER CORP WT EXP 03/01/2028warrant	$88,000	–	73,032	+100.0%	0.02%	–
LCAPW	Buy	LIONHEART ACQUISITION CORP II WTS EXP 02/14/2026warrant	$81,000	+88.4%	84,985	+42.4%	0.02%	+69.2%
QFTAWS	New	QUANTUM FINTECH ACQUISTIN CORP WTS EXP 01/30/2026warrant	$82,000	–	247,594	+100.0%	0.02%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CORP WTS EXP 09/03/2026warrant	$72,000	–	62,046	+100.0%	0.02%	–
NSTCWS	New	NORTHERN STAR INVEST CORP III WTS EXP 02/25/2028warrant	$70,000	–	57,131	+100.0%	0.02%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV WTS EXP 02/25/2028warrant	$70,000	–	48,333	+100.0%	0.02%	–
FMIVW	New	FORUM MERGER IV CORP WTS EXP 03/15/2028warrant	$64,000	–	49,646	+100.0%	0.02%	–
GHACW	New	GAMING &HOSPITALITY ACQU CORP WTS EXP 02/04/2028warrant	$64,000	–	60,532	+100.0%	0.02%	–
AEACW	New	AUTHENTIC EQUITY ACQUISITION CORP WT EXP 01/20/2028warrant	$64,000	–	75,000	+100.0%	0.02%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II WT EXPwarrant	$55,000	–	39,786	+100.0%	0.02%	–
VIIAW	New	7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25warrant	$45,000	–	49,994	+100.0%	0.01%	–
HZACWS	New	HORIZON ACQUISITION CORP WTS EXP 08/19/2025warrant	$44,000	–	24,897	+100.0%	0.01%	–
MACQW	New	MCAP ACQUISITION CORP WT EXP 03/02/26warrant	$40,000	–	38,132	+100.0%	0.01%	–
COOLW	New	CORNER GROWTH ACQUISITION CORPwarrant	$40,000	–	33,333	+100.0%	0.01%	–
OACBWS	New	OAKTREE ACQUISITION CORP IIwarrant	$37,000	–	29,996	+100.0%	0.01%	–
KURIW	New	ALKURI GLOBAL ACQUISITION CORPwarrant	$36,000	–	24,999	+100.0%	0.01%	–
GLBLW	New	CARTESIAN GROWTH CORP WTS EXP 02/26/2028warrant	$38,000	–	46,002	+100.0%	0.01%	–
GSQDWS	New	G SQUARED ASCEND I INC WTS EXP 02/01/2026 ISIN #KYG4204R1175warrant	$23,000	–	18,945	+100.0%	0.01%	–
SCOAW	New	SCION TECH GROWTH 25 WTFWARRANTS EXP 11/01/25warrant	$17,000	–	16,661	+100.0%	0.01%	–
FACAWS	New	FIGURE ACQUISITION CORP I WTS EXP 03/31/2028warrant	$19,000	–	14,122	+100.0%	0.01%	–
LWACW	Buy	LOCUST 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	New	CAPSTAR SPL PURP ACQUISITION C WTS EXP 07/09/2027warrant	$9,000	–	10,000	+100.0%	0.00%	–
IGNYW	New	IGNYTE ACQUISITIO 26 WTSWARRANTS EXP 01/05/26warrant	$9,000	–	12,500	+100.0%	0.00%	–

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:

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 Q2 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
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
SC 13G/A	2024-02-01
SC 13G	2024-02-01

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 (375317000.0 != 375319000.0)

Export Bulldog Investors, LLP's holdings