$288 Million is the total value of Bulldog Investors, LLP's 210 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIF | Buy | SRH TOTAL RETURN FUND INC | $15,655,970 | +7.5% | 1,206,161 | +9.9% | 5.44% | +12.6% |
| GAM | GENERAL AMERN INVS CO INC | $13,351,617 | -1.4% | 324,541 | 0.0% | 4.64% | +3.3% | |
| Buy | CION INVT CORP | $10,583,096 | +6.2% | 1,001,239 | +4.3% | 3.67% | +11.3% | |
| CET | Buy | CENTRAL SECS CORP | $8,652,742 | +0.2% | 244,083 | +3.2% | 3.00% | +5.0% |
| Buy | SCREAMING EAGLE ACQUISITN CO | $8,459,012 | +40.0% | 808,701 | +38.1% | 2.94% | +46.8% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $8,023,664 | +38.5% | 4,400 | 0.0% | 2.79% | +45.2% | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $7,916,668 | -4.6% | 638,441 | +0.8% | 2.75% | -0.1% |
| Buy | AP ACQUISITION CORP | $7,736,838 | +627.4% | 704,290 | +612.4% | 2.69% | +663.1% | |
| TWN | TAIWAN FD INC | $6,817,722 | -4.3% | 227,409 | 0.0% | 2.37% | +0.3% | |
| BLACKROCK ESG CAP ALLC TERM | $6,666,208 | -5.6% | 450,724 | 0.0% | 2.31% | -1.0% | ||
| Buy | CARTESIAN GROWTH CORP IIclass a ord | $6,458,728 | +8.0% | 596,501 | +6.4% | 2.24% | +13.2% | |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $6,111,809 | -2.2% | 586,546 | +2.4% | 2.12% | +2.5% |
| Buy | GORES HOLDINGS IX INC | $5,037,758 | +28.7% | 484,866 | +27.0% | 1.75% | +34.8% | |
| DMF | Buy | BNY MELLON MUN INCOME INC | $4,936,138 | +166.6% | 870,571 | +195.8% | 1.71% | +179.6% |
| FSK | Sell | FS KKR CAP CORP | $4,901,136 | +2.3% | 248,915 | -0.4% | 1.70% | +7.2% |
| BBDC | BARINGS BDC INC | $4,630,402 | +13.6% | 519,686 | 0.0% | 1.61% | +19.1% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,590,277 | -20.0% | 275,858 | -19.2% | 1.59% | -16.1% |
| Buy | CENTER COAST BRKFLD MLP ENRG | $4,502,838 | +10.0% | 212,398 | +1.0% | 1.56% | +15.3% | |
| New | ALCHEMY INVTS ACQUISITN CORP | $4,374,347 | – | 423,550 | +100.0% | 1.52% | – | |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $4,218,047 | +34.5% | 1,347,619 | +38.3% | 1.46% | +40.9% |
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $4,173,918 | +114.2% | 398,655 | +111.9% | 1.45% | +124.3% | |
| ALCC | Sell | ALTC ACQUISITION CORP | $3,977,929 | -2.2% | 384,341 | -1.5% | 1.38% | +2.4% |
| New | CHENGHE ACQUISITION COclass a ord | $3,791,982 | – | 349,906 | +100.0% | 1.32% | – | |
| KTF | Buy | DWS MUN INCOME TR | $3,698,957 | +325.9% | 480,384 | +376.2% | 1.28% | +345.8% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $3,638,373 | +337.2% | 346,182 | +329.8% | 1.26% | +357.6% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $3,518,094 | -16.1% | 424,378 | -4.9% | 1.22% | -12.1% |
| SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $3,437,063 | -13.4% | 91,655 | -11.2% | 1.19% | -9.3% |
| TG VENTURE ACQUISITION CORP | $3,289,962 | +1.4% | 309,207 | 0.0% | 1.14% | +6.3% | ||
| New | PONO CAP THREE INC | $3,252,470 | – | 308,291 | +100.0% | 1.13% | – | |
| New | HAYMAKER ACQUISITION CORP IVclass a | $3,193,319 | – | 313,994 | +100.0% | 1.11% | – | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,022,441 | -34.6% | 293,726 | -24.7% | 1.05% | -31.5% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $2,881,008 | +0.9% | 277,020 | -1.3% | 1.00% | +5.7% |
| HFRO | HIGHLAND OPPORTUNITIES | $2,829,461 | -11.0% | 351,923 | 0.0% | 0.98% | -6.7% | |
| New | ARES ACQUISITION CORP II | $2,815,972 | – | 274,194 | +100.0% | 0.98% | – | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,798,114 | +2029.4% | 724,900 | +2183.9% | 0.97% | +2106.8% |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $2,785,485 | +145.7% | 269,650 | +143.8% | 0.97% | +157.2% | |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $2,700,343 | +15.0% | 85,265 | +4.4% | 0.94% | +20.4% |
| Sell | SABA CAPITAL INCOME & OPRNT | $2,586,693 | -24.0% | 336,809 | -23.8% | 0.90% | -20.4% | |
| Sell | TRAILBLAZER MERGER CORP Icl a | $2,469,397 | -0.4% | 239,051 | -1.8% | 0.86% | +4.4% | |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP | $2,456,904 | +27.7% | 118,405 | +27.5% | 0.85% | +33.9% |
| ARRW | New | ARROWROOT ACQUISITION CORP | $2,427,260 | – | 231,830 | +100.0% | 0.84% | – |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $2,411,626 | +52.3% | 228,807 | +49.5% | 0.84% | +59.4% | |
| New | BOWEN ACQUISITION CORP | $2,404,840 | – | 236,000 | +100.0% | 0.84% | – | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,346,644 | +9.6% | 175,647 | +8.4% | 0.82% | +15.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $2,213,662 | +73.5% | 293,979 | +95.5% | 0.77% | +81.8% |
| Buy | EVE MOBILITY ACQUISITION COR | $2,209,318 | +376.8% | 206,865 | +369.2% | 0.77% | +398.1% | |
| New | ACCRETION ACQUISITION CORP | $2,177,817 | – | 207,807 | +100.0% | 0.76% | – | |
| Sell | INVESTCORP EUROPE ACQUISITIO | $2,156,079 | -1.5% | 198,169 | -3.5% | 0.75% | +3.3% | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $2,141,715 | +94.3% | 302,930 | +102.1% | 0.74% | +103.8% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $2,111,423 | – | 257,177 | +100.0% | 0.73% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $2,072,296 | +261.1% | 416,961 | +314.1% | 0.72% | +278.4% |
| Sell | PORTMAN RIDGE FIN CORP | $1,945,559 | -16.4% | 101,068 | -13.2% | 0.68% | -12.5% | |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $1,874,582 | -31.9% | 390,538 | -13.8% | 0.65% | -28.6% |
| VCIF | Sell | CARLYLE CREDIT INCOME FUND | $1,858,848 | -55.5% | 227,243 | -45.9% | 0.64% | -53.4% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $1,815,993 | -10.2% | 279,814 | -10.9% | 0.63% | -6.0% |
| SWZ | SWISS HELVETIA FD INC | $1,814,286 | -7.1% | 237,472 | 0.0% | 0.63% | -2.6% | |
| New | ALPHA PARTNERS TECH MERGR CO | $1,786,351 | – | 169,162 | +100.0% | 0.62% | – | |
| PCF | HIGH INCOME SECS FD | $1,762,213 | -4.5% | 284,687 | 0.0% | 0.61% | +0.2% | |
| Sell | SDCL EDGE ACQUISITION CORP | $1,730,726 | -0.2% | 163,276 | -1.7% | 0.60% | +4.7% | |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,708,350 | +27.6% | 189,186 | +33.7% | 0.59% | +33.9% |
| Sell | ENPHYS ACQUISITION CORP | $1,675,737 | -2.4% | 159,594 | -3.4% | 0.58% | +2.3% | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,563,745 | +131.5% | 224,676 | +161.0% | 0.54% | +142.4% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $1,514,660 | -40.1% | 173,899 | -13.9% | 0.53% | -37.2% |
| New | SILVERBOX CORP III | $1,513,529 | – | 147,950 | +100.0% | 0.52% | – | |
| New | INFLECTION PT ACQUISITN CRP | $1,484,488 | – | 145,276 | +100.0% | 0.52% | – | |
| New | DMY SQUARED TECHNOLOGY GROUP | $1,373,310 | – | 131,416 | +100.0% | 0.48% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $1,368,061 | -11.7% | 727,692 | -11.2% | 0.48% | -7.4% |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $1,334,241 | +0.5% | 121,405 | 0.0% | 0.46% | +5.2% | |
| Sell | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $1,303,577 | +1.6% | 121,489 | -0.7% | 0.45% | +6.6% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,305,414 | +1.3% | 124,920 | 0.0% | 0.45% | +6.1% | |
| AIF | APOLLO TACTICAL INCOME FD IN | $1,296,783 | +5.4% | 96,992 | 0.0% | 0.45% | +10.3% | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,186,254 | – | 106,200 | +100.0% | 0.41% | – | |
| New | REDWOODS ACQUISITION CORP | $1,120,350 | – | 105,000 | +100.0% | 0.39% | – | |
| New | TMT ACQUISITION CORP | $1,037,496 | – | 99,377 | +100.0% | 0.36% | – | |
| DESTRA MULTI-ALTERNATIVE FD | $1,004,455 | +19.4% | 167,969 | 0.0% | 0.35% | +25.1% | ||
| MXE | MEXICO EQUITY & INCOME FD | $950,885 | -6.4% | 101,158 | 0.0% | 0.33% | -1.8% | |
| New | HOWARD HUGHES HOLDINGS INC | $889,560 | – | 12,000 | +100.0% | 0.31% | – | |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $872,421 | +323.1% | 81,080 | +314.1% | 0.30% | +345.6% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $846,450 | +1.5% | 81,000 | 0.0% | 0.29% | +6.5% | |
| Sell | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $828,421 | +1.3% | 77,713 | -0.7% | 0.29% | +6.3% | |
| Sell | PEARL HOLDINGS ACQUISITN COR | $798,361 | +0.5% | 74,474 | -1.1% | 0.28% | +5.3% | |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $774,798 | +85.3% | 58,168 | +90.9% | 0.27% | +93.5% |
| CCAP | Sell | CRESCENT CAP BDC INC | $758,522 | -46.5% | 44,358 | -52.7% | 0.26% | -44.0% |
| Sell | DISTOKEN ACQUISITION CORPordinary shares | $692,823 | -1.9% | 66,046 | -3.5% | 0.24% | +3.0% | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $651,823 | +93.9% | 153,010 | +113.4% | 0.23% | +103.6% |
| Sell | ALPHATIME ACQUISITION CORPordinary shares | $644,773 | -5.3% | 61,232 | -6.6% | 0.22% | -0.9% | |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $630,895 | – | 90,907 | +100.0% | 0.22% | – |
| New | FOUR LEAF ACQUISITION CORP | $605,922 | – | 57,817 | +100.0% | 0.21% | – | |
| New | ESH ACQUISITION CORP | $601,229 | – | 59,410 | +100.0% | 0.21% | – | |
| CYT | New | CYTEIR THERAPEUTICS INC | $568,000 | – | 200,000 | +100.0% | 0.20% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $564,635 | -32.4% | 70,141 | -27.7% | 0.20% | -29.2% |
| New | COLISEUM ACQUISITION CORP | $532,000 | – | 50,000 | +100.0% | 0.18% | – | |
| New | KEEN VISION ACQUISITION CORP | $516,372 | – | 50,774 | +100.0% | 0.18% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $512,689 | – | 49,824 | +100.0% | 0.18% | – | |
| New | BUKIT JALIL GBL ACQUISITION | $503,247 | – | 48,954 | +100.0% | 0.18% | – | |
| SSSS | New | SURO CAPITAL CORP | $479,150 | – | 132,362 | +100.0% | 0.17% | – |
| PNNT | PENNANTPARK INVT CORP | $442,972 | +11.7% | 67,321 | 0.0% | 0.15% | +17.6% | |
| TORTOISEECOFIN ACQUISITION C | $431,828 | +1.0% | 41,205 | 0.0% | 0.15% | +5.6% | ||
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | $431,909 | -9.2% | 49,874 | 0.0% | 0.15% | -5.1% | |
| Sell | MARS ACQUISITION CORPordinary shares | $422,636 | -2.3% | 40,251 | -3.2% | 0.15% | +2.8% | |
| RVT | New | ROYCE VALUE TR INC | $389,961 | – | 30,300 | +100.0% | 0.14% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $348,205 | +91.7% | 48,632 | +104.1% | 0.12% | +101.7% |
| NBO | NEUBERGER BERMAN N Y MUN FD | $305,794 | -8.1% | 34,908 | 0.0% | 0.11% | -3.6% | |
| New | CARTICA ACQUISITION CORP | $301,560 | – | 28,000 | +100.0% | 0.10% | – | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $302,570 | -46.4% | 123,498 | -40.9% | 0.10% | -43.9% |
| HYB | NEW AMER HIGH INCOME FD INC | $297,879 | -2.6% | 45,969 | 0.0% | 0.10% | +2.0% | |
| CEE | New | CENTRAL & EASTERN EUROPE FD | $282,501 | – | 32,849 | +100.0% | 0.10% | – |
| Sell | CONCORD ACQUISITION CORP II | $257,000 | -84.4% | 25,000 | -84.4% | 0.09% | -83.7% | |
| BCV | BANCROFT FD LTD | $238,805 | -7.7% | 15,143 | 0.0% | 0.08% | -3.5% | |
| BELLEVUE LIFE SCNCS AQSTN CO | $224,848 | +1.4% | 21,620 | 0.0% | 0.08% | +6.8% | ||
| NUVEEN MULTI ASSET INCOME FU | $142,102 | -4.6% | 12,779 | 0.0% | 0.05% | 0.0% | ||
| New | NABORS ENERGY TRANSITION CORcl a | $122,020 | – | 11,998 | +100.0% | 0.04% | – | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $121,751 | +27.7% | 15,392 | +24.5% | 0.04% | +31.2% |
| TPHS | TRINITY PL HLDGS INC | $82,763 | -32.4% | 226,748 | 0.0% | 0.03% | -29.3% | |
| Sell | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $43,994 | -5.6% | 268,585 | -2.1% | 0.02% | 0.0% | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $36,670 | +3.8% | 181,475 | 0.0% | 0.01% | +8.3% | ||
| Buy | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $31,608 | +35.3% | 185,931 | +11.4% | 0.01% | +37.5% | |
| Sell | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $28,144 | +24.4% | 156,358 | -1.9% | 0.01% | +42.9% | |
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $22,814 | +320.0% | 72,334 | 0.0% | 0.01% | +300.0% | ||
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $21,870 | +110.1% | 71,009 | -4.5% | 0.01% | +166.7% |
| Sell | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $19,194 | +7.8% | 119,964 | -1.2% | 0.01% | +16.7% | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $21,424 | – | 49,824 | +100.0% | 0.01% | – | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $16,920 | +21.4% | 99,528 | 0.0% | 0.01% | +20.0% | ||
| New | BOWEN ACQUISITION CORPright 99/99/9999 | $15,900 | – | 106,000 | +100.0% | 0.01% | – | |
| KEYARCH ACQUISITION CORPright 01/24/2027 | $18,000 | +9.1% | 150,000 | 0.0% | 0.01% | +20.0% | ||
| Sell | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $18,613 | -43.0% | 268,585 | -2.1% | 0.01% | -45.5% | |
| CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $13,470 | +85.4% | 72,812 | +80.5% | 0.01% | +150.0% |
| New | ESH ACQUISITION CORPright 99/99/9999 | $12,476 | – | 59,410 | +100.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $10,113 | +36.1% | 49,526 | 0.0% | 0.00% | +100.0% | ||
| FZTWS | Sell | FAST ACQUISITION CORP II*w exp 03/16/202 | $10,657 | -83.1% | 21,314 | -76.3% | 0.00% | -81.0% |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $12,494 | – | 72,638 | +100.0% | 0.00% | – | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $11,831 | +97.7% | 63,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | DISTOKEN ACQUISITION CORPright 99/99/9999 | $12,555 | -11.2% | 66,079 | -3.5% | 0.00% | -20.0% | |
| HUDSON ACQUISITION I CORPright 99/99/9999 | $11,084 | +10.9% | 46,184 | 0.0% | 0.00% | +33.3% | ||
| New | PONO CAP THREE INC*w exp 01/11/202 | $9,404 | – | 144,665 | +100.0% | 0.00% | – | |
| New | TMT ACQUISITION CORPright 03/27/2028 | $7,802 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $9,683 | – | 50,992 | +100.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $7,893 | +12.7% | 98,665 | 0.0% | 0.00% | +50.0% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $9,975 | -33.5% | 47,500 | 0.0% | 0.00% | -40.0% | ||
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $7,964 | -53.3% | 52,273 | -44.8% | 0.00% | -50.0% |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $7,819 | +52.4% | 244,350 | 0.0% | 0.00% | +50.0% | ||
| Sell | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $8,307 | +17.2% | 69,227 | -2.3% | 0.00% | +50.0% | |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $7,378 | +0.1% | 49,119 | 0.0% | 0.00% | +50.0% | ||
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $7,499 | – | 37,495 | +100.0% | 0.00% | – | |
| Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $7,492 | +27.1% | 124,488 | -2.0% | 0.00% | +50.0% | |
| Sell | MARS ACQUISITION CORPright 02/09/2028 | $8,453 | -18.6% | 40,251 | -3.2% | 0.00% | 0.0% | |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $9,828 | -15.6% | 70,202 | -1.1% | 0.00% | -25.0% |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $7,894 | +107.7% | 20,000 | 0.0% | 0.00% | +200.0% | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $8,633 | -8.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $7,343 | – | 48,954 | +100.0% | 0.00% | – | |
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $4,423 | – | 57,817 | +100.0% | 0.00% | – | |
| Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $6,458 | -49.6% | 114,708 | -2.9% | 0.00% | -50.0% | |
| ARISZ ACQUISITION CORPright 99/99/9999 | $5,836 | +11.7% | 64,848 | 0.0% | 0.00% | 0.0% | ||
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $4,973 | +20.3% | 21,620 | 0.0% | 0.00% | +100.0% | ||
| CFFEW | Sell | CF ACQUISITION CORP VIII*w exp 03/31/202 | $5,949 | +391.2% | 23,797 | -2.5% | 0.00% | – |
| Sell | ALPHATIME ACQUISITION CORPright 03/01/2028 | $6,736 | -32.5% | 61,232 | -6.6% | 0.00% | -33.3% | |
| Sell | LAKESHORE ACQUISITION II CORright 11/18/2026 | $6,582 | -5.9% | 32,910 | -3.1% | 0.00% | 0.0% | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $6,189 | – | 34,382 | +100.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $2,564 | -65.0% | 116,000 | 0.0% | 0.00% | -50.0% | ||
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $4,253 | – | 94,500 | +100.0% | 0.00% | – | |
| Sell | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,855 | -27.4% | 50,000 | -3.4% | 0.00% | 0.0% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,453 | +17.4% | 48,223 | 0.0% | 0.00% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $3,596 | -10.3% | 76,527 | 0.0% | 0.00% | 0.0% | ||
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $1,480 | – | 41,694 | +100.0% | 0.00% | – | |
| Sell | BENEFICIENT*w exp 06/07/202 | $2,914 | -20.6% | 75,698 | -2.0% | 0.00% | 0.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $2,275 | -30.1% | 58,342 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $1,841 | +60.8% | 49,764 | 0.0% | 0.00% | – | ||
| Sell | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $4,252 | +4.0% | 66,126 | -1.6% | 0.00% | 0.0% | |
| Sell | NOGIN INC*w exp 08/26/202 | $1,873 | +57.9% | 94,116 | -0.7% | 0.00% | – | |
| Sell | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,995 | +18.2% | 59,900 | -2.4% | 0.00% | 0.0% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $3,598 | +111.2% | 48,681 | 0.0% | 0.00% | 0.0% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $2,937 | +7.2% | 19,580 | 0.0% | 0.00% | 0.0% | ||
| Sell | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $2,898 | +20.5% | 28,975 | -0.5% | 0.00% | 0.0% | |
| Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $1,981 | -3.5% | 66,046 | -3.5% | 0.00% | 0.0% | |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $1,632 | +25.0% | 32,647 | 0.0% | 0.00% | – | ||
| Sell | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $3,123 | -20.6% | 61,232 | -6.6% | 0.00% | 0.0% | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $2,966 | -36.4% | 11,809 | 0.0% | 0.00% | -50.0% | ||
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $2,793 | – | 50,774 | +100.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $2,667 | -36.8% | 33,333 | 0.0% | 0.00% | 0.0% | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $3,000 | +39.1% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| AGBA GROUP HOLDING LTD*w exp 03/15/202 | $2,429 | -50.8% | 82,325 | 0.0% | 0.00% | -50.0% | ||
| Sell | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $1,506 | -30.9% | 59,996 | -0.8% | 0.00% | 0.0% | |
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $3,962 | – | 24,014 | +100.0% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $1,559 | -2.3% | 70,875 | 0.0% | 0.00% | 0.0% | ||
| New | JETAI INC*w exp 07/26/202 | $2,480 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $1,935 | -9.0% | 69,227 | -2.3% | 0.00% | 0.0% | |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $2,179 | +183.0% | 24,763 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $3,149 | -4.8% | 36,742 | 0.0% | 0.00% | 0.0% | |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $2,757 | – | 58,538 | +100.0% | 0.00% | – | |
| DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $3,018 | +63.5% | 43,109 | -1.2% | 0.00% | 0.0% |
| Sell | MOVELLA HOLDINGS INC*w exp 02/10/202 | $1,226 | -68.5% | 33,782 | -2.0% | 0.00% | -100.0% | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $985 | -39.3% | 21,889 | 0.0% | 0.00% | -100.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $987 | -1.0% | 98,665 | 0.0% | 0.00% | – | ||
| New | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $1,132 | – | 161,693 | +100.0% | 0.00% | – | |
| Sell | HCM ACQUISITION CO*w exp 01/20/202 | $1,090 | -28.6% | 63,390 | -6.3% | 0.00% | -100.0% | |
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,018 | +16.6% | 17,455 | 0.0% | 0.00% | – | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $120 | -93.3% | 32,397 | 0.0% | 0.00% | -100.0% | ||
| Sell | JUNIPER II CORP*w exp 99/99/999 | $338 | -91.7% | 129,848 | -0.4% | 0.00% | -100.0% | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -42,433 | -100.0% | 0.00% | – |
| Sell | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $280 | -34.3% | 16,455 | -3.1% | 0.00% | – | |
| GLOBALINK INVT INC*w exp 12/03/202 | $212 | -27.6% | 14,636 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $1,317 | -1.6% | 14,636 | 0.0% | 0.00% | – | ||
| CFIVW | Sell | CF ACQUISITION CORP IV*w exp 12/31/202 | $1,078 | -43.3% | 21,553 | -28.1% | 0.00% | -100.0% |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $634 | +1.3% | 12,500 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $904 | +100.0% | 18,078 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $759 | -55.0% | 21,620 | 0.0% | 0.00% | -100.0% | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,297 | +5.8% | 64,848 | 0.0% | 0.00% | – | ||
| Sell | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $565 | -76.1% | 77,889 | -1.0% | 0.00% | -100.0% | |
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $774 | -18.5% | 23,750 | 0.0% | 0.00% | – | ||
| Sell | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,296 | -53.6% | 57,357 | -2.9% | 0.00% | -100.0% | |
| Sell | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $897 | -83.4% | 89,689 | -2.0% | 0.00% | -100.0% | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -18,043 | -100.0% | 0.00% | – |
| Exit | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $0 | – | -12,450 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -20,390 | -100.0% | 0.00% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | – | -34,382 | -100.0% | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -35,065 | -100.0% | -0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -94,500 | -100.0% | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -56,690 | -100.0% | -0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -93,039 | -100.0% | -0.00% | – |
| Exit | WELSBACH TECH METALS ACQU COright 12/22/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -51,504 | -100.0% | -0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -99,245 | -100.0% | -0.00% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -61,346 | -100.0% | -0.01% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -57,366 | -100.0% | -0.02% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -26,801 | -100.0% | -0.04% | – |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -25,000 | -100.0% | -0.09% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -26,200 | -100.0% | -0.09% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -40,780 | -100.0% | -0.14% | – | |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -44,684 | -100.0% | -0.15% | – | |
| Exit | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $0 | – | -48,035 | -100.0% | -0.16% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -50,000 | -100.0% | -0.17% | – | |
| Exit | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $0 | – | -49,824 | -100.0% | -0.17% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -56,514 | -100.0% | -0.20% | – | |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -57,817 | -100.0% | -0.20% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -60,000 | -100.0% | -0.20% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -62,507 | -100.0% | -0.22% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -68,180 | -100.0% | -0.24% | – | |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -83,407 | -100.0% | -0.30% | – | |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -88,200 | -100.0% | -0.31% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -12,000 | -100.0% | -0.31% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -110,569 | -100.0% | -0.38% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -123,085 | -100.0% | -0.42% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -124,381 | -100.0% | -0.44% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -132,580 | -100.0% | -0.46% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -144,418 | -100.0% | -0.49% | – | |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -146,220 | -100.0% | -0.49% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -141,210 | -100.0% | -0.50% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -144,170 | -100.0% | -0.50% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -148,655 | -100.0% | -0.51% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.52% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -154,711 | -100.0% | -0.54% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -177,143 | -100.0% | -0.60% | – |
| Exit | FG MERGER CORP | $0 | – | -200,000 | -100.0% | -0.70% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -203,564 | -100.0% | -0.71% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -203,411 | -100.0% | -0.72% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -234,913 | -100.0% | -0.81% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -232,382 | -100.0% | -0.82% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -241,164 | -100.0% | -0.83% | – |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -273,930 | -100.0% | -0.94% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -279,000 | -100.0% | -0.98% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -303,374 | -100.0% | -1.02% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -302,489 | -100.0% | -1.06% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -315,683 | -100.0% | -1.10% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -319,173 | -100.0% | -1.10% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -360,625 | -100.0% | -1.24% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -372,705 | -100.0% | -1.43% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -520,148 | -100.0% | -1.78% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -554,999 | -100.0% | -1.94% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -555,057 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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)
| 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 | 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 |
| SC 13G | 2024-02-01 |
| SC 13G | 2024-02-01 |
View Bulldog Investors, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.