Q1 2024 · 13F-HR
Bulldog Investors, LLPholdings as filed
Filed 2024-05-10 · accession 0001398344-24-009115
$302.6M
Reported value
161
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $18.5M | 6.11% | 1,227,430 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $15.1M | 4.99% | 324,541 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $12.7M | 4.18% | 1,401,068 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $11.3M | 3.73% | 1,026,648 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $10.5M | 3.48% | 251,777 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.6M | 2.52% | 13,200 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $7.5M | 2.46% | 634,477 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $6.5M | 2.15% | 951,568 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $6.5M | 2.14% | 618,750 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $6.2M | 2.05% | 325,245 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $6.0M | 1.97% | 571,388 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $5.6M | 1.85% | 497,620 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $5.5M | 1.83% | 544,590 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $5.3M | 1.74% | 491,801 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $5.1M | 1.69% | 920,637 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $5.1M | 1.68% | 523,200 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $4.8M | 1.59% | 469,611 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $4.8M | 1.57% | 116,984 | Common | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $4.6M | 1.53% | 461,394 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $4.6M | 1.52% | 1,376,898 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $4.5M | 1.47% | 97,213 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $4.4M | 1.47% | 497,490 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $4.2M | 1.39% | 397,468 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $4.0M | 1.32% | 256,967 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $4.0M | 1.31% | 386,198 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $4.0M | 1.31% | 100,064 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $4.0M | 1.31% | 384,600 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.8M | 1.26% | 347,394 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3.7M | 1.23% | 357,413 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $3.6M | 1.20% | 342,207 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $3.5M | 1.16% | 104,050 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $3.5M | 1.15% | 455,848 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $3.3M | 1.09% | 316,242 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $3.3M | 1.09% | 467,993 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $3.1M | 1.02% | 298,440 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.1M | 1.01% | 133,595 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $2.8M | 0.94% | 306,451 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $2.8M | 0.92% | 474,121 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $2.8M | 0.91% | 261,124 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $2.7M | 0.91% | 288,837 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $2.7M | 0.88% | 118,746 | Common | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $2.7M | 0.88% | 263,317 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $2.7M | 0.88% | 260,331 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $2.4M | 0.79% | 57,489 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQSITN CORP | $2.3M | 0.76% | 212,160 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $2.3M | 0.75% | 211,662 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $2.2M | 0.74% | 202,312 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $2.2M | 0.73% | 204,139 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $2.2M | 0.71% | 215,563 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $2.1M | 0.68% | 273,434 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $1.9M | 0.64% | 284,687 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $1.9M | 0.63% | 101,068 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.9M | 0.63% | 174,035 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $1.9M | 0.62% | 237,472 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.9M | 0.62% | 179,440 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.8M | 0.58% | 241,401 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $1.7M | 0.58% | 154,932 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.7M | 0.57% | 156,527 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $1.7M | 0.56% | 216,567 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $1.7M | 0.55% | 141,453 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.5M | 0.50% | 148,133 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $1.5M | 0.48% | 141,440 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.4M | 0.47% | 136,556 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $1.4M | 0.47% | 136,059 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $1.4M | 0.47% | 127,701 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.4M | 0.46% | 70,607 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $1.3M | 0.44% | 110,758 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.3M | 0.44% | 70,431 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $1.3M | 0.42% | 83,173 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.2M | 0.39% | 181,020 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.2M | 0.39% | 101,158 | Common | SOLE |
| 92838R105 | — | VIRTUS CONVERTIBLE & INC 202 | $1.1M | 0.37% | 126,423 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.1M | 0.35% | 101,981 | Common | SOLE |
| 05588N108 | XDCFX | BNY MELLON ALCENTRA GLOBAL C | $1.0M | 0.35% | 121,432 | Common | SOLE |
| 55616P104 | M | MACYS INC | $999,500 | 0.33% | 50,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $981,019 | 0.32% | 88,780 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $954,131 | 0.32% | 49,591 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $903,269 | 0.30% | 81,892 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $883,189 | 0.29% | 60,742 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $871,440 | 0.29% | 12,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $852,918 | 0.28% | 77,750 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $829,547 | 0.27% | 74,734 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $811,672 | 0.27% | 103,135 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $771,353 | 0.25% | 162,390 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $751,371 | 0.25% | 69,895 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $704,801 | 0.23% | 154,901 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $671,013 | 0.22% | 17,263 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $670,088 | 0.22% | 92,045 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $661,075 | 0.22% | 58,554 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $631,200 | 0.21% | 77,734 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $576,473 | 0.19% | 37,482 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $570,792 | 0.19% | 55,149 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $503,311 | 0.17% | 42,295 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $502,390 | 0.17% | 47,306 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $391,200 | 0.13% | 20,000 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $357,297 | 0.12% | 22,345 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $288,675 | 0.10% | 12,980 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $262,774 | 0.09% | 25,512 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $260,425 | 0.09% | 24,767 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $253,875 | 0.08% | 25,000 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $207,084 | 0.07% | 26,147 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $198,909 | 0.07% | 18,607 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $158,971 | 0.05% | 12,779 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $72,196 | 0.02% | 156,947 | Common | SOLE |
| 55274E102 | XMFVX | MFS SPL VALUE TR | $50,895 | 0.02% | 11,437 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $50,800 | 0.02% | 19,614 | Common | SOLE |
| 72942P112 | — | PLUTONIAN ACQUISITION CORP | $44,529 | 0.01% | 252,717 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $41,194 | 0.01% | 202,528 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $37,500 | 0.01% | 150,000 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $34,012 | 0.01% | 226,748 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $22,804 | 0.01% | 147,114 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $18,523 | 0.01% | 57,884 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $16,644 | 0.01% | 72,334 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $14,163 | 0.00% | 70,814 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION CORP | $12,300 | 0.00% | 75,000 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $10,894 | 0.00% | 46,358 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $9,786 | 0.00% | 94,647 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $9,275 | 0.00% | 125,344 | Common | SOLE |
| 44364H118 | — | HUDSON ACQUISITION I CORP | $8,976 | 0.00% | 43,216 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $8,810 | 0.00% | 65,209 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $7,888 | 0.00% | 71,644 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $7,441 | 0.00% | 58,000 | Common | SOLE |
| 72942P120 | — | PLUTONIAN ACQUISITION CORP | $7,329 | 0.00% | 252,717 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $6,413 | 0.00% | 57,255 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $6,303 | 0.00% | 202,528 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $6,274 | 0.00% | 179,252 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $6,180 | 0.00% | 30,885 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $6,132 | 0.00% | 29,623 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $6,025 | 0.00% | 40,164 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $5,452 | 0.00% | 66,001 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $5,371 | 0.00% | 26,853 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $5,033 | 0.00% | 33,333 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $4,546 | 0.00% | 61,379 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $4,507 | 0.00% | 55,510 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $4,482 | 0.00% | 22,412 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $4,363 | 0.00% | 53,871 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $3,885 | 0.00% | 75,000 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $3,213 | 0.00% | 45,893 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $3,101 | 0.00% | 16,310 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $3,032 | 0.00% | 16,844 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $2,766 | 0.00% | 11,059 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $2,718 | 0.00% | 57,703 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2,671 | 0.00% | 19,640 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $2,577 | 0.00% | 47,815 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $2,299 | 0.00% | 19,160 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $2,250 | 0.00% | 12,500 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $2,240 | 0.00% | 44,793 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $2,002 | 0.00% | 50,039 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $1,951 | 0.00% | 47,478 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $1,416 | 0.00% | 70,814 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $1,320 | 0.00% | 32,500 | Common | SOLE |
| 63903P118 | NMHIW | NATURES MIRACLE HLDG INC | $1,222 | 0.00% | 15,270 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $1,148 | 0.00% | 25,506 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $1,140 | 0.00% | 13,906 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $1,035 | 0.00% | 36,194 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1,023 | 0.00% | 53,838 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $985 | 0.00% | 23,179 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $836 | 0.00% | 57,255 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $674 | 0.00% | 13,450 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $418 | 0.00% | 19,640 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $399 | 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.