Bulldog Investors, LLP - Q2 2022 holdings

Add to watchlist

$362 Million is the total value of Bulldog Investors, LLP's 336 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
RXRAW	Exit	RXR ACQUISITION CORP WTwarrants	$0	–	-9,963	-100.0%	-0.00%	–
	Exit	INSIGHT ACQUISITION CORPwarrants	$0	–	-12,450	-100.0%	-0.00%	–
CASWS	Exit	CASCADE ACQUISITION CORP WTSwarrants	$0	–	-41,877	-100.0%	-0.00%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORPwarrants	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	VERTICAL AEROSPACE LTD PUR SHS WTSwarrants	$0	–	-13,642	-100.0%	-0.00%	–
ALACW	Exit	ALBERTON ACQUISITION CORP WTSwarrants	$0	–	-57,509	-100.0%	-0.00%	–
NSTDWS	Exit	NORTHERN STAR INVESTMENT CORP IVwarrants	$0	–	-45,190	-100.0%	-0.01%	–
ALACR	Exit	ALBERTON ACQUISITION CORP RTSrights	$0	–	-108,709	-100.0%	-0.01%	–
LCAPW	Exit	LIONHEART ACQUISITION CORPORATION II WTSwarrants	$0	–	-77,436	-100.0%	-0.01%	–
GXIIU	Exit	GX ACQUISITION II CORPunits	$0	–	-6,310	-100.0%	-0.02%	–
DHF	Exit	BNY MELLON HIGH YIELD STRATEGIES FUND	$0	–	-27,014	-100.0%	-0.02%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP IIIwarrants	$0	–	-155,884	-100.0%	-0.02%	–
CLBR	Exit	COLOMBIER ACQUISITION CORP	$0	–	-10,030	-100.0%	-0.02%	–
GAPAU	Exit	G&P ACQUISITION CORPunits	$0	–	-10,000	-100.0%	-0.03%	–
IBERU	Exit	IBERE PHARMACEUTICALSunits	$0	–	-15,000	-100.0%	-0.04%	–
ETAC	Exit	EMERGE TECHNOLOGY ACQUISITION CORP	$0	–	-14,857	-100.0%	-0.04%	–
ERES	Exit	EAST RESOURCES ACQUISITION	$0	–	-16,096	-100.0%	-0.04%	–
IDE	Exit	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND	$0	–	-14,607	-100.0%	-0.04%	–
HCIIU	Exit	HUDSON EXECUTIVE INVESTMENT CORP IIunits	$0	–	-21,000	-100.0%	-0.05%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-22,113	-100.0%	-0.06%	–
	Exit	WELSBACH TECH METALS ACQU CORP COM	$0	–	-30,000	-100.0%	-0.08%	–
TEKK	Exit	TEKKORP DIGITAL ACQUISITION CORP	$0	–	-33,200	-100.0%	-0.08%	–
CEE	Exit	CENTRAL AND EASTERN EUROPE FUND INC	$0	–	-24,694	-100.0%	-0.08%	–
	Exit	GLOBALINK INVESTMENT INCunits	$0	–	-40,000	-100.0%	-0.10%	–
	Exit	AIB ACQUISITION 1 SH & 1 RTunits	$0	–	-60,000	-100.0%	-0.15%	–
	Exit	HNR ACQUISITION CORP.units	$0	–	-63,000	-100.0%	-0.16%	–
GHY	Exit	PGIM GLOBAL SHORT DURATION HIGH YIELD FUND, INC.	$0	–	-68,996	-100.0%	-0.24%	–
	Exit	CORNER GROWTH ACQUISITN CORP 2 CLASS	$0	–	-93,900	-100.0%	-0.24%	–
FTF	Exit	FRANKLIN LIMITED DURATION INCOME	$0	–	-163,739	-100.0%	-0.32%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION CORP IIunits	$0	–	-282,975	-100.0%	-0.72%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER CORP	$0	–	-295,640	-100.0%	-0.75%	–
OACB	Exit	OAKTREE ACQUISITION II CORP	$0	–	-319,546	-100.0%	-0.82%	–
BRW	Exit	SABA CAPITAL INCOME & OPPORTUNITIES FUND	$0	–	-976,281	-100.0%	-1.13%	–

Original filings

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

View 13F-HR filed 2022-08-15

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 2022 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 (362117000.0 != 362120000.0)

Export Bulldog Investors, LLP's holdings