Q2 2024 · 13F-HR
Bulldog Investors, LLPholdings as filed
Filed 2024-08-09 · accession 0001398344-24-014228
$267.6M
Reported value
142
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $17.8M | 6.65% | 1,222,178 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $16.1M | 6.03% | 324,541 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $12.4M | 4.64% | 1,024,353 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $11.1M | 4.13% | 251,341 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $7.2M | 2.70% | 650,864 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $6.9M | 2.59% | 962,933 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $6.0M | 2.24% | 632,553 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $5.8M | 2.16% | 447,892 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $5.6M | 2.11% | 531,516 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $5.1M | 1.89% | 507,701 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.9M | 1.84% | 468,003 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $4.9M | 1.82% | 492,855 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $4.6M | 1.73% | 1,352,425 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $4.5M | 1.68% | 456,707 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $4.5M | 1.68% | 436,946 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $4.4M | 1.64% | 441,003 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $4.4M | 1.64% | 277,544 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.3M | 1.62% | 219,886 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $4.2M | 1.55% | 373,260 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.0M | 1.50% | 221,441 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $3.9M | 1.47% | 382,528 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $3.9M | 1.45% | 363,762 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $3.7M | 1.37% | 101,357 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $3.5M | 1.33% | 449,008 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $3.5M | 1.31% | 334,289 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $3.3M | 1.23% | 317,372 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $3.3M | 1.22% | 294,632 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $3.2M | 1.20% | 315,587 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $3.2M | 1.18% | 295,884 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $3.1M | 1.15% | 420,148 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $3.0M | 1.13% | 284,831 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $3.0M | 1.13% | 303,756 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.0M | 1.13% | 133,595 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $3.0M | 1.13% | 302,486 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $3.0M | 1.11% | 132,868 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $3.0M | 1.11% | 276,760 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $2.9M | 1.09% | 150,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.9M | 1.08% | 464,495 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $2.8M | 1.05% | 474,121 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $2.7M | 1.03% | 245,153 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2.7M | 1.02% | 258,137 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.7M | 1.00% | 254,161 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $2.7M | 1.00% | 60,609 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $2.6M | 0.98% | 222,162 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $2.6M | 0.98% | 260,813 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $2.5M | 0.94% | 243,020 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $2.2M | 0.81% | 294,693 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.1M | 0.79% | 388,231 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2.0M | 0.76% | 200,736 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $2.0M | 0.76% | 289,608 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $1.9M | 0.71% | 236,992 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $1.9M | 0.71% | 96,371 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.9M | 0.69% | 171,730 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $1.8M | 0.68% | 226,142 | Common | SOLE |
| 92838R105 | — | VIRTUS CONVERTIBLE & INC 202 | $1.8M | 0.66% | 197,321 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $1.8M | 0.66% | 167,490 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.8M | 0.66% | 174,626 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.7M | 0.64% | 241,401 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $1.7M | 0.62% | 85,424 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.6M | 0.61% | 154,241 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $1.5M | 0.58% | 125,108 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $1.4M | 0.51% | 137,500 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.2M | 0.44% | 114,527 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $1.2M | 0.44% | 115,432 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $1.1M | 0.40% | 102,141 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.0M | 0.37% | 181,020 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $971,117 | 0.36% | 101,158 | Common | SOLE |
| 55616P104 | M | MACYS INC | $960,000 | 0.36% | 50,000 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $860,255 | 0.32% | 77,343 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $777,840 | 0.29% | 12,000 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $753,152 | 0.28% | 62,920 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $750,000 | 0.28% | 75,000 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $740,498 | 0.28% | 162,390 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $711,637 | 0.27% | 62,810 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $685,395 | 0.26% | 83,179 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $666,908 | 0.25% | 66,293 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $657,384 | 0.25% | 58,225 | Common | SOLE |
| 05588N108 | XDCFX | BNY MELLON ALCENTRA GLOBAL C | $603,322 | 0.23% | 68,172 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $599,091 | 0.22% | 14,534 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $582,300 | 0.22% | 53,422 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $506,487 | 0.19% | 126,306 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $483,337 | 0.18% | 42,868 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $447,985 | 0.17% | 61,962 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $445,688 | 0.17% | 40,964 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $416,977 | 0.16% | 40,017 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $416,200 | 0.16% | 20,000 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $350,146 | 0.13% | 22,345 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $311,352 | 0.12% | 20,310 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $256,000 | 0.10% | 25,000 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $253,045 | 0.09% | 24,906 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $220,632 | 0.08% | 20,913 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $217,394 | 0.08% | 5,344 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $205,515 | 0.08% | 26,147 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $157,821 | 0.06% | 12,779 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $115,295 | 0.04% | 10,510 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $54,990 | 0.02% | 71,580 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $48,041 | 0.02% | 20,443 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $43,567 | 0.02% | 164,716 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $39,053 | 0.01% | 130,176 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $34,423 | 0.01% | 455,325 | Common | SOLE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $25,945 | 0.01% | 221,748 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $20,975 | 0.01% | 207,676 | Common | SOLE |
| G1263B108 | DSY | BIG TREE CLOUD HLDGS LTD | $16,921 | 0.01% | 10,013 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $16,655 | 0.01% | 47,585 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $16,286 | 0.01% | 125,179 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $13,750 | 0.01% | 65,475 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $13,523 | 0.01% | 56,439 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $12,996 | 0.00% | 179,252 | Common | SOLE |
| G1263B116 | DSYWW | BIG TREE CLOUD HLDGS LTD | $9,869 | 0.00% | 195,421 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $7,523 | 0.00% | 25,069 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $7,156 | 0.00% | 62,245 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $7,117 | 0.00% | 64,696 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $6,506 | 0.00% | 44,197 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $6,183 | 0.00% | 176,148 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $5,400 | 0.00% | 49,043 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $5,234 | 0.00% | 41,508 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $5,132 | 0.00% | 52,739 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $5,096 | 0.00% | 33,954 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $4,580 | 0.00% | 14,773 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $4,442 | 0.00% | 40,378 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $4,359 | 0.00% | 46,031 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $4,254 | 0.00% | 24,311 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $3,913 | 0.00% | 41,015 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $3,828 | 0.00% | 37,422 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $2,748 | 0.00% | 50,150 | Common | SOLE |
| G2426E120 | — | CORNER GROWTH ACQUISITN CORP | $2,604 | 0.00% | 86,797 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $2,318 | 0.00% | 30,958 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $2,218 | 0.00% | 40,700 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1,964 | 0.00% | 19,640 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $1,944 | 0.00% | 32,500 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $1,942 | 0.00% | 43,144 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $1,898 | 0.00% | 12,244 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $1,896 | 0.00% | 11,153 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $1,888 | 0.00% | 13,030 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $1,625 | 0.00% | 65,529 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $834 | 0.00% | 41,508 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $740 | 0.00% | 49,010 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $663 | 0.00% | 44,197 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $526 | 0.00% | 30,411 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $407 | 0.00% | 16,977 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $393 | 0.00% | 19,640 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $274 | 0.00% | 11,850 | 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.