Q4 2023 · 13F-HR
Bulldog Investors, LLPholdings as filed
Filed 2024-02-14 · accession 0001398344-24-003117
$304.4M
Reported value
169
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $18.8M | 6.16% | 1,360,514 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $13.9M | 4.58% | 324,541 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $11.9M | 3.90% | 1,122,857 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $11.7M | 3.84% | 1,032,248 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $11.6M | 3.82% | 1,306,877 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $9.4M | 3.10% | 249,645 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $8.0M | 2.62% | 230,999 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $7.0M | 2.29% | 636,477 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.9M | 2.27% | 4,400 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $6.2M | 2.03% | 600,243 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $5.9M | 1.95% | 912,469 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $5.9M | 1.93% | 528,453 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $5.9M | 1.93% | 567,297 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $5.6M | 1.83% | 577,363 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $5.3M | 1.74% | 490,712 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $5.2M | 1.72% | 957,960 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP II | $5.1M | 1.68% | 507,441 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5.0M | 1.63% | 248,645 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $4.9M | 1.61% | 467,760 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $4.8M | 1.58% | 462,755 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $4.5M | 1.46% | 426,605 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $4.4M | 1.46% | 518,581 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $4.3M | 1.40% | 418,643 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $4.2M | 1.39% | 1,281,887 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $4.2M | 1.39% | 303,410 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $4.0M | 1.32% | 383,992 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $4.0M | 1.30% | 393,267 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $3.9M | 1.27% | 366,909 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $3.7M | 1.22% | 430,664 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $3.7M | 1.22% | 336,916 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $3.6M | 1.18% | 347,478 | Common | SOLE |
| 87251T109 | — | TG VENTURE ACQUISITION CORP | $3.4M | 1.10% | 309,207 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $3.1M | 1.03% | 88,253 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $3.0M | 0.98% | 275,285 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $3.0M | 0.97% | 103,405 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $3.0M | 0.97% | 389,857 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $2.9M | 0.94% | 282,938 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $2.8M | 0.93% | 301,126 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $2.8M | 0.91% | 229,380 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $2.7M | 0.88% | 468,928 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $2.7M | 0.88% | 123,595 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $2.7M | 0.88% | 117,979 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $2.7M | 0.87% | 272,227 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $2.4M | 0.79% | 229,265 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.4M | 0.78% | 310,059 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $2.4M | 0.78% | 226,549 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $2.0M | 0.66% | 194,353 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $2.0M | 0.66% | 242,798 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $2.0M | 0.64% | 253,862 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $2.0M | 0.64% | 237,952 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $1.9M | 0.64% | 282,820 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.9M | 0.63% | 176,824 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $1.8M | 0.60% | 101,068 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $1.8M | 0.60% | 284,687 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $1.8M | 0.59% | 166,579 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $1.7M | 0.56% | 154,932 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.6M | 0.53% | 157,206 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $1.5M | 0.49% | 138,867 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.4M | 0.46% | 177,868 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $1.4M | 0.46% | 140,828 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $1.4M | 0.45% | 121,405 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $1.3M | 0.44% | 216,567 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $1.3M | 0.43% | 125,519 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $1.3M | 0.43% | 124,920 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $1.3M | 0.42% | 160,899 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $1.2M | 0.41% | 118,291 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $1.2M | 0.40% | 175,052 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $1.2M | 0.40% | 83,173 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $1.2M | 0.39% | 73,787 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.2M | 0.39% | 112,867 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.2M | 0.38% | 112,023 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.1M | 0.37% | 101,158 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $1.1M | 0.37% | 105,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $1.0M | 0.34% | 95,815 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.0M | 0.34% | 12,000 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1.0M | 0.33% | 71,825 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $878,019 | 0.29% | 82,832 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $782,558 | 0.26% | 74,317 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $756,737 | 0.25% | 162,390 | Common | SOLE |
| 05588N108 | XDCFX | BNY MELLON ALCENTRA GLOBAL C | $647,257 | 0.21% | 79,418 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $641,985 | 0.21% | 91,191 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $637,383 | 0.21% | 59,402 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $621,627 | 0.20% | 76,934 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $608,000 | 0.20% | 200,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $600,346 | 0.20% | 152,373 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $583,279 | 0.19% | 56,913 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $521,755 | 0.17% | 37,375 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $519,806 | 0.17% | 29,351 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $508,829 | 0.17% | 48,832 | Common | SOLE |
| 462837204 | — | IRON HORSE ACQUISITIONS CORP | $502,000 | 0.16% | 50,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $491,902 | 0.16% | 48,511 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $465,823 | 0.15% | 49,874 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $427,427 | 0.14% | 40,785 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $423,425 | 0.14% | 57,766 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $412,600 | 0.14% | 20,000 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $391,430 | 0.13% | 52,697 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $357,073 | 0.12% | 22,345 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $345,029 | 0.11% | 32,458 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $329,259 | 0.11% | 8,213 | Common | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $325,510 | 0.11% | 30,280 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $312,829 | 0.10% | 30,225 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $301,560 | 0.10% | 28,000 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $259,500 | 0.09% | 25,000 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $253,750 | 0.08% | 25,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $253,240 | 0.08% | 12,980 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $182,932 | 0.06% | 48,267 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $157,182 | 0.05% | 12,779 | Common | SOLE |
| 92838R105 | — | VIRTUS CONVERTIBLE & INC 202 | $148,711 | 0.05% | 17,054 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $131,909 | 0.04% | 15,392 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $86,286 | 0.03% | 249,949 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $41,085 | 0.01% | 179,252 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $34,448 | 0.01% | 262,579 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $31,162 | 0.01% | 232,791 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $26,994 | 0.01% | 231,748 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $25,395 | 0.01% | 178,200 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $15,913 | 0.01% | 72,334 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $12,634 | 0.00% | 47,204 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $12,360 | 0.00% | 75,000 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $11,937 | 0.00% | 56,844 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $9,648 | 0.00% | 87,710 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $9,589 | 0.00% | 73,686 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $9,405 | 0.00% | 150,000 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $9,235 | 0.00% | 131,926 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $8,849 | 0.00% | 60,933 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $8,057 | 0.00% | 48,832 | Common | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $7,861 | 0.00% | 262,579 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $7,297 | 0.00% | 46,184 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $6,662 | 0.00% | 61,826 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $6,266 | 0.00% | 56,913 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $6,189 | 0.00% | 34,382 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $6,150 | 0.00% | 68,329 | Common | SOLE |
| G5352N113 | — | LAKESHORE ACQUISITION II COR | $6,076 | 0.00% | 31,980 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $6,050 | 0.00% | 59,896 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $5,844 | 0.00% | 57,863 | Common | SOLE |
| 040450116 | — | ARISZ ACQUISITION CORP | $5,690 | 0.00% | 56,844 | Common | SOLE |
| 87251T117 | — | TG VENTURE ACQUISITION CORP | $5,659 | 0.00% | 244,350 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $5,232 | 0.00% | 32,458 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $5,148 | 0.00% | 51,484 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $4,944 | 0.00% | 48,954 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $4,815 | 0.00% | 38,740 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $4,552 | 0.00% | 116,656 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $4,476 | 0.00% | 28,567 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $3,878 | 0.00% | 44,472 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $3,623 | 0.00% | 63,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $3,444 | 0.00% | 22,963 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $3,074 | 0.00% | 116,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $2,216 | 0.00% | 11,508 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $2,067 | 0.00% | 33,333 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $1,997 | 0.00% | 49,913 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $1,625 | 0.00% | 25,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $1,625 | 0.00% | 32,500 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $1,623 | 0.00% | 54,102 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $1,620 | 0.00% | 54,013 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $1,590 | 0.00% | 34,657 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $1,509 | 0.00% | 59,896 | Common | SOLE |
| G8028L131 | — | SEMPER PARATUS ACQUISITION C | $1,442 | 0.00% | 36,051 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $1,394 | 0.00% | 46,464 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $1,313 | 0.00% | 75,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1,157 | 0.00% | 57,830 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $994 | 0.00% | 24,477 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $973 | 0.00% | 13,906 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $657 | 0.00% | 41,066 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $634 | 0.00% | 12,500 | Common | SOLE |
| 37892P115 | HGASW | GLOBAL GAS CORP DEL | $618 | 0.00% | 19,300 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $508 | 0.00% | 18,899 | Common | SOLE |
| 81947T110 | SHPSQ | SHAPEWAYS HOLDINGS INC | $460 | 0.00% | 71,187 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $275 | 0.00% | 12,450 | Common | SOLE |
| G5352N121 | — | LAKESHORE ACQUISITION II COR | $253 | 0.00% | 21,183 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $73 | 0.00% | 24,457 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.