Bulldog Investors, LLP - Q4 2023 holdings

 Value Shares↓ Weighting
ExitPAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$0-17,455
-100.0%
0.00%
ExitGLOBALINK INVT INC*w exp 12/03/202$0-14,636
-100.0%
0.00%
ExitECARX HOLDINGS INC*w exp 12/20/202$0-21,889
-100.0%
0.00%
ExitLF CAPITAL ACQUISITION CORP*w exp 02/19/202$0-32,397
-100.0%
0.00%
ExitPOWERUP ACQUISITION CORP*w exp 05/23/202$0-12,500
-100.0%
0.00%
ExitROSE HILL ACQUISITION CORP*w exp 10/07/202$0-18,078
-100.0%
0.00%
ExitALPHA STAR ACQUISITION CORP*w exp 12/13/202$0-98,665
-100.0%
0.00%
ExitSHAPEWAYS HOLDINGS INC*w exp 09/29/202$0-161,693
-100.0%
0.00%
ExitARISZ ACQUISITION CORP*w exp 11/16/202$0-64,848
-100.0%
0.00%
ExitACCRETION ACQUISITION CORP*w exp 03/01/202$0-57,357
-100.0%
0.00%
ExitAPPRECIATE HOLDINGS INC*w exp 11/29/202$0-77,889
-100.0%
0.00%
ExitBELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202$0-21,620
-100.0%
0.00%
ExitGLOBALINK INVT INCright 12/06/2026$0-14,636
-100.0%
0.00%
ExitJUNIPER II CORP*w exp 99/99/999$0-129,848
-100.0%
0.00%
ExitHCM ACQUISITION CO*w exp 01/20/202$0-63,390
-100.0%
0.00%
ExitALSET CAPITAL ACQUISITION CO*w exp 01/31/202$0-23,750
-100.0%
0.00%
CFIVW ExitCF ACQUISITION CORP IV*w exp 12/31/202$0-21,553
-100.0%
0.00%
ExitSIGNA SPORTS UNITED NV*w exp 12/14/202$0-89,689
-100.0%
0.00%
ExitMOVELLA HOLDINGS INC*w exp 02/10/202$0-33,782
-100.0%
0.00%
ExitLAKESHORE ACQUISITION II COR*w exp 11/18/202$0-16,455
-100.0%
0.00%
DUNEW ExitDUNE ACQUISITION CORP*w exp 10/29/202$0-43,109
-100.0%
-0.00%
ExitJETAI INC*w exp 07/26/202$0-50,000
-100.0%
-0.00%
ExitINNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$0-66,126
-100.0%
-0.00%
ExitCORNER GROWTH ACQUISITN CORP*w exp 04/09/202$0-28,975
-100.0%
-0.00%
ExitRELATIVITY ACQUISITION CORP*w exp 12/15/202$0-58,538
-100.0%
-0.00%
ExitALPHATIME ACQUISITION CORP*w exp 03/01/202$0-61,232
-100.0%
-0.00%
ExitNORTHVIEW ACQUISITION CORP*w exp 08/02/202$0-49,764
-100.0%
-0.00%
ExitJAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202$0-24,763
-100.0%
-0.00%
ExitBLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$0-58,342
-100.0%
-0.00%
ExitKEEN VISION ACQUISITION CORP*w exp 03/15/202$0-50,774
-100.0%
-0.00%
ExitPHOENIX BIOTECH ACQUISITION*w exp 09/01/202$0-48,223
-100.0%
-0.00%
ExitSEMPER PARATUS ACQUISITION C*w exp 11/04/202$0-59,900
-100.0%
-0.00%
ExitALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202$0-24,014
-100.0%
-0.00%
ExitDISTOKEN ACQUISITION CORP*w exp 11/30/202$0-66,046
-100.0%
-0.00%
ExitACHARI VENTURES HLDGS CORP I*w exp 01/01/202$0-32,647
-100.0%
-0.00%
ExitKEYARCH ACQUISITION CORP*w exp 01/24/202$0-75,000
-100.0%
-0.00%
ExitDIGITAL HEALTH ACQUISITION C*w exp 11/02/202$0-116,000
-100.0%
-0.00%
ExitBENEFICIENT*w exp 06/07/202$0-75,698
-100.0%
-0.00%
ExitC5 ACQUISITION CORPORATION*w exp 12/31/202$0-50,000
-100.0%
-0.00%
ExitLIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$0-70,875
-100.0%
-0.00%
ExitALTENERGY ACQUISITION CORP*w exp 10/29/202$0-48,681
-100.0%
-0.00%
ExitHORIZON SPACE ACQUSTN I CORP*w exp 03/02/202$0-41,694
-100.0%
-0.00%
ExitSPRING VALLEY ACQUISTN CORPright 02/25/2026$0-19,580
-100.0%
-0.00%
ExitGLOBAL STAR ACQUISITION INC*w exp 07/15/202$0-69,227
-100.0%
-0.00%
ExitCACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$0-59,996
-100.0%
-0.00%
ExitAGBA GROUP HOLDING LTD*w exp 03/15/202$0-82,325
-100.0%
-0.00%
ExitALPHA TAU MEDICAL LTD*w exp 03/07/202$0-11,809
-100.0%
-0.00%
VIIAW Exit7GC & CO HOLDINGS INC*w exp 12/28/202$0-36,742
-100.0%
-0.00%
ExitBLACK MOUNTAIN ACQ CORP*w exp 10/15/202$0-76,527
-100.0%
-0.00%
ExitNOGIN INC*w exp 08/26/202$0-94,116
-100.0%
-0.00%
ExitCONDUIT PHARMACEUTICALS INC*w exp 09/22/202$0-94,500
-100.0%
-0.00%
COOLW ExitCORNER GROWTH ACQUISITION CO*w exp 99/99/999$0-33,333
-100.0%
-0.00%
CFFEW ExitCF ACQUISITION CORP VIII*w exp 03/31/202$0-23,797
-100.0%
-0.00%
Exit10X CAPITAL VENTURE ACQ III*w exp 06/30/202$0-34,382
-100.0%
-0.00%
ExitARISZ ACQUISITION CORPright 99/99/9999$0-64,848
-100.0%
-0.00%
ExitLAKESHORE ACQUISITION II CORright 11/18/2026$0-32,910
-100.0%
-0.00%
ExitFOUR LEAF ACQUISITION CORP*w exp 03/15/202$0-57,817
-100.0%
-0.00%
ExitALPHATIME ACQUISITION CORPright 03/01/2028$0-61,232
-100.0%
-0.00%
ExitACCRETION ACQUISITION CORPright 03/01/2028$0-114,708
-100.0%
-0.00%
ExitBELLEVUE LIFE SCNCS AQSTN COright 02/09/2028$0-21,620
-100.0%
-0.00%
ExitBITCOIN DEPOT INC*w exp 06/30/202$0-50,992
-100.0%
-0.00%
ExitHAYMAKER ACQUISITION CORP IV*w exp 05/31/202$0-37,495
-100.0%
-0.00%
ExitGLOBAL STAR ACQUISITION INCright 06/21/2024$0-69,227
-100.0%
-0.00%
ExitSIZZLE ACQUISITION CORP*w exp 11/02/202$0-49,119
-100.0%
-0.00%
GFORWS ExitGRAF ACQUISITION CORP IV*w exp 05/31/202$0-20,000
-100.0%
-0.00%
ExitPONO CAP THREE INC*w exp 01/11/202$0-144,665
-100.0%
-0.00%
ExitALSET CAPITAL ACQUISITION COright 01/31/2027$0-47,500
-100.0%
-0.00%
ExitTG VENTURE ACQUISITION CORP*w exp 08/15/202$0-244,350
-100.0%
-0.00%
LCAHW ExitLANDCADIA HOLDINGS IV INC*w exp 03/29/202$0-70,202
-100.0%
-0.00%
ExitTMT ACQUISITION CORPright 03/27/2028$0-25,000
-100.0%
-0.00%
ExitBUKIT JALIL GBL ACQUISITIONright 05/02/2024$0-48,954
-100.0%
-0.00%
CCVIWS ExitCHURCHILL CAPITAL CORP VI*w exp 02/17/202$0-52,273
-100.0%
-0.00%
ExitPATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202$0-124,488
-100.0%
-0.00%
MBTCR ExitNOCTURNE ACQUISITION CORPright 12/26/2025$0-75,000
-100.0%
-0.00%
ExitALPHA STAR ACQUISITION CORPright 05/30/2023$0-98,665
-100.0%
-0.00%
ExitMARS ACQUISITION CORPright 02/09/2028$0-40,251
-100.0%
-0.00%
ExitDISTOKEN ACQUISITION CORPright 99/99/9999$0-66,079
-100.0%
-0.00%
ExitESH ACQUISITION CORPright 99/99/9999$0-59,410
-100.0%
-0.00%
FZTWS ExitFAST ACQUISITION CORP II*w exp 03/16/202$0-21,314
-100.0%
-0.00%
ExitHNR ACQUISITION CORP*w exp 02/04/202$0-63,000
-100.0%
-0.00%
ExitINFLECTION PT ACQUISITN CRP*w exp 08/31/202$0-72,638
-100.0%
-0.00%
ExitHUDSON ACQUISITION I CORPright 99/99/9999$0-46,184
-100.0%
-0.00%
ExitJAGUAR GLOBAL GROWTH CORP Iright 01/01/2027$0-49,526
-100.0%
-0.00%
CCVWS ExitCHURCHILL CAPITAL CORP V*w exp 10/29/202$0-72,812
-100.0%
-0.01%
ExitPLUTONIAN ACQUISITION CORP*w exp 10/26/202$0-268,585
-100.0%
-0.01%
ExitKEYARCH ACQUISITION CORPright 01/24/2027$0-150,000
-100.0%
-0.01%
ExitBOWEN ACQUISITION CORPright 99/99/9999$0-106,000
-100.0%
-0.01%
ExitNORTHVIEW ACQUISITION CORPright 99/99/9999$0-99,528
-100.0%
-0.01%
ExitCARTESIAN GROWTH CORP II*w exp 07/12/202$0-119,964
-100.0%
-0.01%
ExitGOLDEN STAR ACQUISITION CORPright 03/30/2025$0-49,824
-100.0%
-0.01%
ExitANDRETTI ACQUISITION CORP*w exp 99/99/999$0-72,334
-100.0%
-0.01%
CVIIWS ExitCHURCHILL CAPITAL CORP VII*w exp 02/29/202$0-71,009
-100.0%
-0.01%
ExitTRAILBLAZER MERGER CORP Iright 04/21/2028$0-156,358
-100.0%
-0.01%
ExitSCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$0-185,931
-100.0%
-0.01%
ExitINVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$0-181,475
-100.0%
-0.01%
ExitPLUTONIAN ACQUISITION CORPright 10/26/2027$0-268,585
-100.0%
-0.02%
TPHS ExitTRINITY PL HLDGS INC$0-226,748
-100.0%
-0.03%
ExitNABORS ENERGY TRANSITION CORcl a$0-11,998
-100.0%
-0.04%
FEI ExitFIRST TR MLP & ENERGY INCOM$0-15,392
-100.0%
-0.04%
ExitNUVEEN MULTI ASSET INCOME FU$0-12,779
-100.0%
-0.05%
ExitBELLEVUE LIFE SCNCS AQSTN CO$0-21,620
-100.0%
-0.08%
BCV ExitBANCROFT FD LTD$0-15,143
-100.0%
-0.08%
ExitCONCORD ACQUISITION CORP II$0-25,000
-100.0%
-0.09%
CEE ExitCENTRAL & EASTERN EUROPE FD$0-32,849
-100.0%
-0.10%
HYB ExitNEW AMER HIGH INCOME FD INC$0-45,969
-100.0%
-0.10%
ExitCARTICA ACQUISITION CORP$0-28,000
-100.0%
-0.10%
FAX ExitABRDN ASIA PACIFIC INCOME FU$0-123,498
-100.0%
-0.10%
NBO ExitNEUBERGER BERMAN N Y MUN FD$0-34,908
-100.0%
-0.11%
SBI ExitWESTERN ASSET INTER MUNI FD$0-48,632
-100.0%
-0.12%
RVT ExitROYCE VALUE TR INC$0-30,300
-100.0%
-0.14%
ExitMARS ACQUISITION CORPordinary shares$0-40,251
-100.0%
-0.15%
AGD ExitABRDN GLOBAL DYNAMIC DIVIDEN$0-49,874
-100.0%
-0.15%
ExitTORTOISEECOFIN ACQUISITION C$0-41,205
-100.0%
-0.15%
PNNT ExitPENNANTPARK INVT CORP$0-67,321
-100.0%
-0.15%
SSSS ExitSURO CAPITAL CORP$0-132,362
-100.0%
-0.17%
ExitBUKIT JALIL GBL ACQUISITION$0-48,954
-100.0%
-0.18%
ExitGOLDEN STAR ACQUISITION CORP$0-49,824
-100.0%
-0.18%
ExitKEEN VISION ACQUISITION CORP$0-50,774
-100.0%
-0.18%
ExitCOLISEUM ACQUISITION CORP$0-50,000
-100.0%
-0.18%
ECF ExitELLSWORTH GROWTH & INCOME FD$0-70,141
-100.0%
-0.20%
CYT ExitCYTEIR THERAPEUTICS INC$0-200,000
-100.0%
-0.20%
ExitESH ACQUISITION CORP$0-59,410
-100.0%
-0.21%
ExitFOUR LEAF ACQUISITION CORP$0-57,817
-100.0%
-0.21%
IHTA ExitINVESCO HIGH INCOME 2024 TAR$0-90,907
-100.0%
-0.22%
ExitALPHATIME ACQUISITION CORPordinary shares$0-61,232
-100.0%
-0.22%
EDD ExitMORGAN STANLEY EMERGING MKTS$0-153,010
-100.0%
-0.23%
ExitDISTOKEN ACQUISITION CORPordinary shares$0-66,046
-100.0%
-0.24%
CCAP ExitCRESCENT CAP BDC INC$0-44,358
-100.0%
-0.26%
FTHY ExitFIRST TR HIGH YIELD OPPRT 20$0-58,168
-100.0%
-0.27%
ExitPEARL HOLDINGS ACQUISITN COR$0-74,474
-100.0%
-0.28%
ExitOAK WOODS ACQUISITION CORPunit 03/23/2028$0-77,713
-100.0%
-0.29%
CCVI ExitCHURCHILL CAPITAL CORP VI$0-81,000
-100.0%
-0.29%
ExitSPRING VALLEY ACQUISTN CORPclass a ord$0-81,080
-100.0%
-0.30%
ExitHOWARD HUGHES HOLDINGS INC$0-12,000
-100.0%
-0.31%
MXE ExitMEXICO EQUITY & INCOME FD$0-101,158
-100.0%
-0.33%
ExitDESTRA MULTI-ALTERNATIVE FD$0-167,969
-100.0%
-0.35%
ExitTMT ACQUISITION CORP$0-99,377
-100.0%
-0.36%
ExitREDWOODS ACQUISITION CORP$0-105,000
-100.0%
-0.39%
ExitMOUNTAIN & CO I ACQUISITN COclass a ord$0-106,200
-100.0%
-0.41%
AIF ExitAPOLLO TACTICAL INCOME FD IN$0-96,992
-100.0%
-0.45%
ExitALPHAVEST ACQUISITION CORPunit 06/19/2024$0-121,489
-100.0%
-0.45%
CVII ExitCHURCHILL CAPITAL CORP VII$0-124,920
-100.0%
-0.45%
BGB ExitBLACKSTONE STRATEGIC CRED 20$0-121,405
-100.0%
-0.46%
DHY ExitCREDIT SUISSE HIGH YIELD BDsh ben int$0-727,692
-100.0%
-0.48%
ExitDMY SQUARED TECHNOLOGY GROUP$0-131,416
-100.0%
-0.48%
ExitINFLECTION PT ACQUISITN CRP$0-145,276
-100.0%
-0.52%
ExitSILVERBOX CORP III$0-147,950
-100.0%
-0.52%
NHF ExitNEXPOINT DIVERSIFIED REL ET$0-173,899
-100.0%
-0.53%
BIGZ ExitBLACKROCK INNOVATION AND GRW$0-224,676
-100.0%
-0.54%
ExitENPHYS ACQUISITION CORP$0-159,594
-100.0%
-0.58%
PGZ ExitPRINCIPAL REAL ESTATE INCOME$0-189,186
-100.0%
-0.59%
ExitSDCL EDGE ACQUISITION CORP$0-163,276
-100.0%
-0.60%
PCF ExitHIGH INCOME SECS FD$0-284,687
-100.0%
-0.61%
ExitALPHA PARTNERS TECH MERGR CO$0-169,162
-100.0%
-0.62%
MSD ExitMORGAN STANLEY EMKT DBT FD I$0-279,814
-100.0%
-0.63%
SWZ ExitSWISS HELVETIA FD INC$0-237,472
-100.0%
-0.63%
VCIF ExitCARLYLE CREDIT INCOME FUND$0-227,243
-100.0%
-0.64%
ZTR ExitVIRTUS TOTAL RETURN FD INC$0-390,538
-100.0%
-0.65%
ExitPORTMAN RIDGE FIN CORP$0-101,068
-100.0%
-0.68%
DSM ExitBNY MELLON STRATEGIC MUN BD$0-416,961
-100.0%
-0.72%
JFR ExitNUVEEN FLOATING RATE INCOME$0-257,177
-100.0%
-0.73%
CXH ExitMFS INVT GRADE MUN TRsh ben int$0-302,930
-100.0%
-0.74%
ExitINVESTCORP EUROPE ACQUISITIO$0-198,169
-100.0%
-0.75%
ExitACCRETION ACQUISITION CORP$0-207,807
-100.0%
-0.76%
ExitEVE MOBILITY ACQUISITION COR$0-206,865
-100.0%
-0.77%
KSM ExitDWS STRATEGIC MUN INCOME TR$0-293,979
-100.0%
-0.77%
TPZ ExitTORTOISE PWR & ENERGY INFRAS$0-175,647
-100.0%
-0.82%
ExitBOWEN ACQUISITION CORP$0-236,000
-100.0%
-0.84%
ExitCOMPASS DIGITAL ACQUISITN COclass a ord$0-228,807
-100.0%
-0.84%
ARRW ExitARROWROOT ACQUISITION CORP$0-231,830
-100.0%
-0.84%
LRFC ExitLOGAN RIDGE FINANCE CORP$0-118,405
-100.0%
-0.85%
ExitTRAILBLAZER MERGER CORP Icl a$0-239,051
-100.0%
-0.86%
ExitSABA CAPITAL INCOME & OPRNT$0-336,809
-100.0%
-0.90%
NDP ExitTORTOISE ENERGY INDEPENDENC$0-85,265
-100.0%
-0.94%
ExitLIVE OAK CRESTVIEW CLIMATE A$0-269,650
-100.0%
-0.97%
GIM ExitTEMPLETON GLOBAL INCOME FD$0-724,900
-100.0%
-0.97%
ExitARES ACQUISITION CORP II$0-274,194
-100.0%
-0.98%
HFRO ExitHIGHLAND OPPORTUNITIES$0-351,923
-100.0%
-0.98%
CCV ExitCHURCHILL CAPITAL CORP V$0-277,020
-100.0%
-1.00%
BFZ ExitBLACKROCK CALIF MUN INCOME Tsh ben int$0-293,726
-100.0%
-1.05%
ExitHAYMAKER ACQUISITION CORP IVclass a$0-313,994
-100.0%
-1.11%
ExitPONO CAP THREE INC$0-308,291
-100.0%
-1.13%
ExitTG VENTURE ACQUISITION CORP$0-309,207
-100.0%
-1.14%
SZC ExitNXG NEXTGEN INFRASTR INCM FD$0-91,655
-100.0%
-1.19%
ENX ExitEATON VANCE NEW YORK MUN BD$0-424,378
-100.0%
-1.22%
APGB ExitAPOLLO STRATEGIC GRWT CPTL I$0-346,182
-100.0%
-1.26%
KTF ExitDWS MUN INCOME TR$0-480,384
-100.0%
-1.28%
ExitCHENGHE ACQUISITION COclass a ord$0-349,906
-100.0%
-1.32%
ALCC ExitALTC ACQUISITION CORP$0-384,341
-100.0%
-1.38%
ExitPROJECT ENERGY REIMAGINED ACclass a ord$0-398,655
-100.0%
-1.45%
CMU ExitMFS HIGH YIELD MUN TRsh ben int$0-1,347,619
-100.0%
-1.46%
ExitALCHEMY INVTS ACQUISITN CORP$0-423,550
-100.0%
-1.52%
ExitCENTER COAST BRKFLD MLP ENRG$0-212,398
-100.0%
-1.56%
ADX ExitADAMS DIVERSIFIED EQUITY FD$0-275,858
-100.0%
-1.59%
BBDC ExitBARINGS BDC INC$0-519,686
-100.0%
-1.61%
FSK ExitFS KKR CAP CORP$0-248,915
-100.0%
-1.70%
DMF ExitBNY MELLON MUN INCOME INC$0-870,571
-100.0%
-1.71%
ExitGORES HOLDINGS IX INC$0-484,866
-100.0%
-1.75%
NBXG ExitNEUBERGER BERMAN NEXT GENERA$0-586,546
-100.0%
-2.12%
ExitCARTESIAN GROWTH CORP IIclass a ord$0-596,501
-100.0%
-2.24%
ExitBLACKROCK ESG CAP ALLC TERM$0-450,724
-100.0%
-2.31%
TWN ExitTAIWAN FD INC$0-227,409
-100.0%
-2.37%
ExitAP ACQUISITION CORP$0-704,290
-100.0%
-2.69%
FDEU ExitFIRST TR DYNAMIC EUROPE EQUI$0-638,441
-100.0%
-2.75%
TPL ExitTEXAS PACIFIC LAND CORPORATI$0-4,400
-100.0%
-2.79%
ExitSCREAMING EAGLE ACQUISITN CO$0-808,701
-100.0%
-2.94%
CET ExitCENTRAL SECS CORP$0-244,083
-100.0%
-3.00%
ExitCION INVT CORP$0-1,001,239
-100.0%
-3.67%
GAM ExitGENERAL AMERN INVS CO INC$0-324,541
-100.0%
-4.64%
BIF ExitSRH TOTAL RETURN FUND INC$0-1,206,161
-100.0%
-5.44%
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 filings
TypeFiled
13F-HR2024-05-10
DEFC14A2024-05-10
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

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