Q3 2024 · 13F-HR
Bulldog Investors, LLPholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020861
$297.4M
Reported value
141
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101507101 | STEW | SRH Total Return Fund Inc | $19.3M | 6.49% | 1,222,178 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $17.4M | 5.85% | 324,541 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $12.3M | 4.15% | 1,035,756 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $11.5M | 3.88% | 251,861 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.8M | 2.95% | 9,900 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $7.1M | 2.38% | 22,345 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $7.1M | 2.38% | 965,933 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $6.9M | 2.31% | 1,010,075 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $6.1M | 2.04% | 201,872 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $5.7M | 1.90% | 526,008 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $5.1M | 1.72% | 820,234 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $5.0M | 1.68% | 275,391 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $5.0M | 1.68% | 476,415 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $5.0M | 1.67% | 465,560 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $5.0M | 1.67% | 1,355,825 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $4.7M | 1.57% | 456,607 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $4.6M | 1.56% | 464,594 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $4.6M | 1.54% | 386,744 | Common | SOLE |
| G5501C109 | CUB | Lionheart Holdings | $4.5M | 1.52% | 452,482 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.5M | 1.52% | 236,441 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.3M | 1.46% | 219,886 | Common | SOLE |
| 44934N108 | IBAC | IB Acquisition Corp | $4.3M | 1.45% | 431,256 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $4.3M | 1.44% | 334,573 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $4.2M | 1.41% | 419,151 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $4.0M | 1.35% | 330,189 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.8M | 1.26% | 334,329 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $3.7M | 1.24% | 449,008 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.7M | 1.23% | 149,995 | Common | SOLE |
| G33033104 | KDK | Ares Acquisition Corp II | $3.7M | 1.23% | 337,687 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $3.6M | 1.22% | 353,468 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $3.5M | 1.18% | 279,905 | Common | SOLE |
| 541098109 | CPTAUSD | Logan Ridge Finance Corp | $3.4M | 1.15% | 138,066 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.4M | 1.14% | 329,591 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $3.3M | 1.11% | 165,811 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $3.2M | 1.08% | 85,609 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $3.1M | 1.06% | 313,466 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $3.1M | 1.04% | 309,275 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $3.1M | 1.03% | 284,831 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $3.0M | 1.00% | 284,131 | Common | SOLE |
| G26745110 | POLEU | Andretti Acquisition Corp II | $2.9M | 0.97% | 288,685 | Common | SOLE |
| G20315100 | ALF | Centurion Acquisition Corp | $2.8M | 0.95% | 283,284 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $2.7M | 0.91% | 248,562 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.6M | 0.89% | 246,906 | Common | SOLE |
| G12729110 | — | Bowen Acquisition Corp | $2.6M | 0.87% | 241,382 | Common | SOLE |
| 74841A105 | QETA | Quetta Acquisition Corp | $2.5M | 0.84% | 240,445 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.4M | 0.79% | 379,173 | Common | SOLE |
| G63212123 | MBAVU | M3BRIGADE ACQUISITION V CORP | $2.3M | 0.78% | 232,049 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $2.3M | 0.78% | 303,393 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $2.3M | 0.77% | 230,152 | Common | SOLE |
| 89278D109 | TBMC | Trailblazer Merger Corp I | $2.2M | 0.73% | 197,724 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.2M | 0.73% | 352,186 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $2.1M | 0.71% | 237,472 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $2.1M | 0.70% | 43,687 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $2.0M | 0.68% | 181,925 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $2.0M | 0.66% | 226,142 | Common | SOLE |
| G38648112 | GIGGU | GIGCAPITAL7 CORP | $1.9M | 0.64% | 192,000 | Common | SOLE |
| G5451A103 | LEGT | Legato Merger Corp III | $1.9M | 0.63% | 183,383 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.8M | 0.62% | 241,401 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.7M | 0.59% | 156,686 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $1.6M | 0.53% | 84,916 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $1.5M | 0.51% | 152,200 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $1.5M | 0.51% | 150,000 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $1.5M | 0.50% | 147,597 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.4M | 0.48% | 141,176 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $1.4M | 0.48% | 141,750 | Common | SOLE |
| G20873108 | — | Chenghe Acquisition II Co | $1.4M | 0.47% | 139,330 | Common | SOLE |
| G3530C109 | FSHP | Flag Ship Acquisition Corp | $1.4M | 0.46% | 137,500 | Common | SOLE |
| G4491L104 | CEPN | Cantor Equity Partners Inc | $1.4M | 0.46% | 135,025 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $1.2M | 0.41% | 68,859 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.2M | 0.40% | 188,384 | Common | SOLE |
| G21301109 | CCIX | Churchill Capital Corp IX | $1.1M | 0.38% | 111,621 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $1.1M | 0.37% | 110,015 | Common | SOLE |
| G8316B100 | SPKL | Spark I Acquisition Corp | $1.1M | 0.36% | 102,118 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $1.0M | 0.34% | 134,125 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $1.0M | 0.34% | 100,000 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $1.0M | 0.34% | 100,000 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $929,160 | 0.31% | 12,000 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $927,756 | 0.31% | 101,158 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $925,971 | 0.31% | 88,356 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $840,413 | 0.28% | 19,915 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $834,901 | 0.28% | 92,979 | Common | SOLE |
| 55616P104 | M | MACYS INC | $784,500 | 0.26% | 50,000 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $753,000 | 0.25% | 75,000 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $637,873 | 0.21% | 117,041 | Common | SOLE |
| G75389109 | RFAI | RF Acquisition Corp II | $605,143 | 0.20% | 59,096 | Common | SOLE |
| 532746104 | LMNR | Limoneira Co | $530,000 | 0.18% | 20,000 | Common | SOLE |
| 86887Q109 | SSSS | SuRo Capital Corp | $510,288 | 0.17% | 126,309 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $509,987 | 0.17% | 12,085 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $450,070 | 0.15% | 47,814 | Common | SOLE |
| G19305112 | RENEF | Cartesian Growth Corp II | $402,230 | 0.14% | 35,068 | Common | SOLE |
| 296424104 | ESHA | ESH Acquisition Corp | $378,692 | 0.13% | 35,692 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $378,015 | 0.13% | 37,726 | Common | SOLE |
| G5212E105 | — | JVSPAC Acquisition Corp | $249,370 | 0.08% | 24,117 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $214,475 | 0.07% | 26,147 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $168,938 | 0.06% | 12,779 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $134,004 | 0.05% | 15,006 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $63,474 | 0.02% | 12,594 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $48,183 | 0.02% | 21,320 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $38,585 | 0.01% | 120,577 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $35,306 | 0.01% | 442,799 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $21,878 | 0.01% | 136,738 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $17,459 | 0.01% | 109,119 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $15,125 | 0.01% | 137,500 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $14,459 | 0.00% | 226,219 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $14,189 | 0.00% | 94,592 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $12,767 | 0.00% | 141,642 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $12,095 | 0.00% | 63,659 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $9,743 | 0.00% | 27,837 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $7,481 | 0.00% | 31,170 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $7,233 | 0.00% | 36,166 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $6,769 | 0.00% | 25,069 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $6,701 | 0.00% | 51,544 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $6,591 | 0.00% | 41,196 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $5,763 | 0.00% | 44,333 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $4,877 | 0.00% | 69,665 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $4,830 | 0.00% | 20,999 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $3,958 | 0.00% | 138,820 | Common | SOLE |
| G27740136 | — | Distoken Acquisition Corp | $3,919 | 0.00% | 40,405 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $3,890 | 0.00% | 70,606 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $3,849 | 0.00% | 64,149 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $3,809 | 0.00% | 23,805 | Common | SOLE |
| G1676M121 | — | BUKIT JALIL GBL ACQUISITION | $3,726 | 0.00% | 31,050 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION CO | $3,715 | 0.00% | 26,519 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $2,948 | 0.00% | 42,121 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $2,855 | 0.00% | 35,692 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $1,849 | 0.00% | 36,976 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1,611 | 0.00% | 15,460 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $1,469 | 0.00% | 12,244 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP | $1,302 | 0.00% | 10,019 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $1,183 | 0.00% | 13,144 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $1,126 | 0.00% | 12,508 | Common | SOLE |
| 67190B112 | — | OAK WOODS ACQUISITION CORP | $1,087 | 0.00% | 36,235 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $1,026 | 0.00% | 33,225 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $670 | 0.00% | 128,768 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $573 | 0.00% | 40,372 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUSTN I CORP | $542 | 0.00% | 27,114 | Common | SOLE |
| G1676M113 | — | BUKIT JALIL GBL ACQUISITION | $466 | 0.00% | 15,525 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $412 | 0.00% | 41,196 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $371 | 0.00% | 15,460 | Common | SOLE |
| 37962G110 | — | GLOBAL STAR ACQUISITION INC | $220 | 0.00% | 19,784 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $119 | 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.