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 0.0% .

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Unchanged
 Value Shares↓ Weighting
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%
VCIF  VERTICAL CAP INCOME FD SHS BEN$6,711,000
+43.7%
621,3700.0%1.79%
+30.3%
IGAC  IG ACQUISITION CORP COM CL A$5,117,000
-1.4%
525,3300.0%1.36%
-10.6%
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%
ADX  ADAMS DIVERSIFIED EQUITY FUND$4,140,000
+8.3%
209,4330.0%1.10%
-1.9%
CCV  CHURCHILL CAPITAL CORP V COM CL A$4,024,000
+1.9%
399,6360.0%1.07%
-7.6%
INDT  INDUS REALTY TRUST INC$3,675,000
+9.1%
55,9750.0%0.98%
-1.0%
TPL  TEXAS PACIFIC LAND CORPORATION$3,359,000
+0.6%
2,1000.0%0.90%
-8.8%
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%
DFPH  DFP HEALTHCARE ACQUISITIONS CORP COM CL A$3,058,000
-0.1%
307,2880.0%0.82%
-9.3%
GOAC  GO ACQUISITION CORP COM$2,946,000
-0.7%
301,2180.0%0.78%
-10.0%
ETAC  E MERGE TECHNOLOGY ACQUISITION CORP COM CL A$2,610,000
+0.1%
267,3960.0%0.70%
-9.3%
EDTX  EDTECHX HOLDINGS ACQU CORP II$2,234,000
+1.0%
224,9900.0%0.60%
-8.5%
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%
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%
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%
SPY  SPDR S&P 500 ETF TR TR UNITtr unit$1,279,000
+7.9%
2,9890.0%0.34%
-2.0%
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%
VLGEA  VILLAGE SUPER MKT INC$1,114,000
-0.3%
47,3820.0%0.30%
-9.5%
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%
HCARU  HEALTHCARE SERVICES ACQU CORPunit$1,005,000
+0.3%
100,0000.0%0.27%
-8.8%
MBTCU  NOCTURNE ACQUISITION CORPunit$765,000
+2.0%
75,0000.0%0.20%
-7.3%
DBDR  ROMAN DBDR TECH ACQUISITION CO$758,000
+1.6%
75,0000.0%0.20%
-7.8%
EQHAU  EQ HEALTH ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXPunit$698,000
+0.6%
70,0000.0%0.19%
-8.8%
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%
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%
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%
RXRAU  RXR ACQUISITION CORP UNIT 1 CL A & 1/5 WT EXPunit$497,000
+1.2%
49,8190.0%0.13%
-8.3%
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%
BCAC  BROOKLINE CAP ACQUISITION CORP$374,000
+1.1%
37,6640.0%0.10%
-8.3%
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%
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%
GFXU  GOLDEN FALCON ACQUISITION CORPunit$255,000
+1.6%
25,0000.0%0.07%
-8.1%
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%
IGNY  IGNYTE ACQUISITION CORP$242,000
+0.4%
25,0000.0%0.06%
-9.9%
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%
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%
PNNT  PENNANTPARK INVT CORP COM$184,000
+17.9%
27,6000.0%0.05%
+6.5%
YSACW  YELLOWSTONE ACQUISITION CO WTS EXP 10/21/2025warrant$169,000
-14.2%
214,0370.0%0.04%
-22.4%
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%
GOACWS  GO ACQUISITION CORP WTS EXP 08/31/2027warrant$110,000
+22.2%
100,4060.0%0.03%
+11.5%
AMHCW  AMPLITUDE HEALTHC 26 WTSWARRANTS EXP 12/01/26warrant$105,000
+40.0%
91,7330.0%0.03%
+27.3%
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%
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%
BSNWS  BROADSTONE ACQUISITION CORP WTS EXPwarrant$94,000
+74.1%
78,3710.0%0.02%
+56.2%
EDTXW  EDTECHX HOLDINGS 27 WTFWARRANTS EXP 06/15/27warrant$69,000
+35.3%
112,4950.0%0.02%
+20.0%
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%
DUNEW  DUNE ACQUISITION CORP WTS EXP 10/29/2027warrant$56,000
+30.2%
69,9880.0%0.02%
+15.4%
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%
AGBAW  AGBA ACQUISITION 24 WTFWARRANTS EXP 05/10/24warrant$32,000
-5.9%
118,3500.0%0.01%
-10.0%
ALACW  ALBERTON ACQUISIT 25 WTSWARRANTS EXP 04/26/25warrant$26,000
-10.3%
64,3550.0%0.01%
-22.2%
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 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.
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 13D/A2024-05-01
PREC14A2024-04-29
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

View Bulldog Investors, LLP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

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

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