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 100.0% .

All

			Value		Shares		↓ Weighting
MPLNWS	Exit	MULTIPLAN CORP 25 WTSwarrants	$0	–	-16,974	-100.0%	-0.01%	–
ACNDWS	Exit	ASCENDANT DIGITAL ACQUISITION CORP WTSwarrants	$0	–	-24,997	-100.0%	-0.01%	–
BOWXW	Exit	BOWX ACQUISITION CORP WTSwarrants	$0	–	-29,974	-100.0%	-0.02%	–
GIXRT	Exit	GIGCAPITAL2 INC RTrights	$0	–	-192,757	-100.0%	-0.02%	–
ANDAR	Exit	ANDINA ACQUISITION CORP III RTSrights	$0	–	-116,366	-100.0%	-0.02%	–
DSE	Exit	DUFF PHELPS SEL ENRG MLP MIDSTM	$0	–	-13,748	-100.0%	-0.03%	–
ATMRU	Exit	ALTIMAR ACQUISITION CORPORATION II UNITSunit	$0	–	-10,000	-100.0%	-0.03%	–
CPSRU	Exit	CAPSTAR SPECIAL PURP UTSunit	$0	–	-10,000	-100.0%	-0.03%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II WTSwarrants	$0	–	-174,976	-100.0%	-0.03%	–
MDHU	Exit	MDH ACQUISITION CORP UTSunit	$0	–	-15,000	-100.0%	-0.04%	–
VAQC	Exit	VECTOR ACQUISITION COR FCLASS A	$0	–	-20,000	-100.0%	-0.06%	–
PUCKU	Exit	GOAL ACQUISITIONS CORP UNITunit	$0	–	-20,085	-100.0%	-0.06%	–
TMACU	Exit	THE MUSIC ACQUISI 28 UTSunit	$0	–	-20,000	-100.0%	-0.06%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-21,960	-100.0%	-0.06%	–
GMIIU	Exit	GORES METROPOULOS 28 UTSunit	$0	–	-25,000	-100.0%	-0.07%	–
AKICU	Exit	SPORTS VENTURES ACQUISITION CORP UNITSunit	$0	–	-26,000	-100.0%	-0.08%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP V UNITunit	$0	–	-37,500	-100.0%	-0.11%	–
SLCRU	Exit	SILVER CREST ACQUISI UTSunit	$0	–	-45,250	-100.0%	-0.13%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITION CORP COM	$0	–	-49,994	-100.0%	-0.14%	–
GPACU	Exit	GLOBAL PARTNER ACQUI UTSunit	$0	–	-50,000	-100.0%	-0.14%	–
SCOAU	Exit	SCION TECH GROWTH I UNITunit	$0	–	-50,000	-100.0%	-0.15%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP II UNITunit	$0	–	-50,624	-100.0%	-0.15%	–
BRPMU	Exit	B RILEY PRIN 150 MERGER CORPunit	$0	–	-52,500	-100.0%	-0.15%	–
HCAP	Exit	HARVEST CAPITAL CREDIT CORP	$0	–	-60,994	-100.0%	-0.16%	–
FACAU	Exit	FIGURE ACQUISITION CORP I UNITunit	$0	–	-57,344	-100.0%	-0.17%	–
LCY	Exit	LANDCADIA HOLDINGS III INC COM CL A	$0	–	-81,388	-100.0%	-0.24%	–
KURIU	Exit	ALKURI GLOBAL ACQUIS UTSunit	$0	–	-100,000	-100.0%	-0.29%	–
BLTSU	Exit	BRIGHT LTS ACQUIS 28 UTSunit	$0	–	-100,000	-100.0%	-0.29%	–
COOLU	Exit	CORNER GROWTH ACQUISITION CO UNITunit	$0	–	-100,000	-100.0%	-0.30%	–
VIIAU	Exit	7GC & CO HLDGS INC UTSunit	$0	–	-100,000	-100.0%	-0.30%	–
HZACU	Exit	HORIZON ACQUISITION CORP UNITunit	$0	–	-101,722	-100.0%	-0.31%	–
EPHYU	Exit	EPIPHANY TECHNOLOGY ACQUISIT UNITunit	$0	–	-115,000	-100.0%	-0.34%	–
EFF	Exit	EATON VANCE FLOATING RATE INCOME PLUS FD	$0	–	-73,535	-100.0%	-0.35%	–
OACBU	Exit	OAKTREE ACQUISITION UTSunit	$0	–	-120,000	-100.0%	-0.36%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI CO UNITunit	$0	–	-135,200	-100.0%	-0.39%	–
PGRWU	Exit	PROGRESS ACQUISITION CORP UNITunit	$0	–	-140,000	-100.0%	-0.40%	–
GLBLU	Exit	CARTESIAN GROWTH CORP UNITunit	$0	–	-140,000	-100.0%	-0.41%	–
AEF	Exit	ABERDEEN EMERGING MARKETS EQUITY	$0	–	-161,825	-100.0%	-0.41%	–
FSKR	Exit	FS KKR CAP CORP II COM NEW	$0	–	-72,178	-100.0%	-0.41%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN CO UNITunit	$0	–	-150,000	-100.0%	-0.44%	–
FSNBU	Exit	FUSION ACQUISITION CORP II UNITunit	$0	–	-150,000	-100.0%	-0.44%	–
GHACU	Exit	GAMING & HOSPITALITY ACQUISITION CORP UNITunit	$0	–	-155,348	-100.0%	-0.45%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP COM	$0	–	-160,900	-100.0%	-0.48%	–
SGAM	Exit	SEAPORT GLOBAL ACQUISITN COR COM CL	$0	–	-179,976	-100.0%	-0.52%	–
MBACU	Exit	M3-BRIGADE ACQUISITION II CORP UNITunit	$0	–	-186,650	-100.0%	-0.54%	–
GGPIU	Exit	GORES GUGGENHEIM 28 UTSunit	$0	–	-192,600	-100.0%	-0.56%	–
ADRAU	Exit	ADARA ACQUISITION CORP UNITunit	$0	–	-194,000	-100.0%	-0.56%	–
THMAU	Exit	THIMBLE POINT ACQUISITION CORP UNITunit	$0	–	-203,076	-100.0%	-0.60%	–
MCADU	Exit	MOUNTAIN CREST ACQUISITION CORP II UNITunit	$0	–	-225,000	-100.0%	-0.67%	–
QFTAU	Exit	QUANTUM FINTECH ACQUISITION CORP UNITunit	$0	–	-250,000	-100.0%	-0.73%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP II UNITunit	$0	–	-250,000	-100.0%	-0.77%	–
FZTU	Exit	FAST ACQUISITION CORP II UNITunit	$0	–	-270,000	-100.0%	-0.79%	–
AIF	Exit	APOLLO TACTICAL INCOME	$0	–	-181,711	-100.0%	-0.80%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IV UNITunit	$0	–	-290,002	-100.0%	-0.84%	–
FSLF	Exit	FIRST EAGLE SENIOR LOAN FUND	$0	–	-204,922	-100.0%	-0.86%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INC UNIT	$0	–	-307,000	-100.0%	-0.89%	–
NSTCU	Exit	NORTHERN STAR INVT CORP III UNITunit	$0	–	-344,002	-100.0%	-1.01%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II COM CL A	$0	–	-349,952	-100.0%	-1.01%	–
CCVIU	Exit	CHURCHILL CAP CORP VI UNITunit	$0	–	-365,300	-100.0%	-1.08%	–
GXIIU	Exit	GX ACQUISITION CORP II UNITunit	$0	–	-520,980	-100.0%	-1.53%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I CO UNITunit	$0	–	-564,000	-100.0%	-1.66%	–
PPR	Exit	VOYA PRIME RATE TRUST	$0	–	-1,842,506	-100.0%	-1.73%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP III UNITunit	$0	–	-624,898	-100.0%	-1.82%	–
HERAU	Exit	FTAC HERA ACQUISITION CORP UNITunit	$0	–	-652,300	-100.0%	-1.92%	–
FVIVU	Exit	FORTRESS VALUE ACQUISITION CORP IV UNITunit	$0	–	-670,000	-100.0%	-1.95%	–
SOR	Exit	SOURCE 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:

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)

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