Q4 2024 · 13F-HR
Bulldog Investors, LLPholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002898
$382.9M
Reported value
142
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $19.6M | 5.11% | 1,222,178 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $19.2M | 5.01% | 1,682,352 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $16.6M | 4.32% | 324,541 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $12.2M | 3.19% | 2,101,361 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $11.7M | 3.07% | 582,674 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $11.5M | 3.01% | 252,521 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $11.3M | 2.95% | 1,588,137 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $10.2M | 2.67% | 939,906 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.9M | 2.32% | 8,022 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $8.8M | 2.30% | 802,390 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $8.3M | 2.16% | 2,345,443 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $8.0M | 2.09% | 190,116 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $7.6M | 1.98% | 705,041 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $7.5M | 1.97% | 591,231 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $7.3M | 1.91% | 287,644 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $7.3M | 1.90% | 301,339 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $7.2M | 1.88% | 724,084 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $6.8M | 1.78% | 714,866 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $6.4M | 1.67% | 401,200 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $5.8M | 1.52% | 577,824 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.7M | 1.50% | 523,243 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $5.7M | 1.48% | 710,459 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $5.7M | 1.48% | 563,395 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $5.5M | 1.44% | 544,979 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $5.4M | 1.42% | 219,366 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $5.4M | 1.42% | 536,661 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5.4M | 1.40% | 269,631 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $4.6M | 1.19% | 557,990 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $4.3M | 1.12% | 454,618 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $4.3M | 1.11% | 422,236 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $4.0M | 1.05% | 402,200 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $4.0M | 1.05% | 387,382 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $3.9M | 1.02% | 390,284 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $3.7M | 0.95% | 369,396 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $3.6M | 0.94% | 342,120 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $3.6M | 0.94% | 358,013 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $3.5M | 0.92% | 216,546 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $3.5M | 0.92% | 349,898 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $3.3M | 0.87% | 392,993 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $3.1M | 0.82% | 314,118 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $3.0M | 0.80% | 314,426 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3.0M | 0.79% | 281,360 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $3.0M | 0.79% | 298,006 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $2.9M | 0.75% | 276,817 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $2.9M | 0.75% | 260,831 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $2.7M | 0.71% | 346,795 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $2.6M | 0.69% | 265,091 | Common | SOLE |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $2.5M | 0.65% | 246,614 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $2.5M | 0.65% | 246,938 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2.5M | 0.64% | 239,878 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.3M | 0.61% | 231,020 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $2.3M | 0.60% | 229,381 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $2.3M | 0.59% | 225,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $2.2M | 0.57% | 292,779 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $2.2M | 0.56% | 209,593 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.1M | 0.56% | 362,693 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $2.1M | 0.55% | 211,640 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.9M | 0.50% | 177,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.9M | 0.50% | 189,866 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $1.8M | 0.48% | 181,149 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $1.8M | 0.46% | 237,472 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $1.7M | 0.44% | 167,822 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $1.6M | 0.42% | 162,461 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.6M | 0.42% | 264,468 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.6M | 0.42% | 155,604 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.6M | 0.42% | 149,734 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.6M | 0.41% | 206,789 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $1.5M | 0.39% | 150,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $1.5M | 0.39% | 150,000 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $1.5M | 0.39% | 149,501 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.3M | 0.34% | 111,628 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $1.3M | 0.34% | 128,784 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $1.3M | 0.34% | 254,583 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.3M | 0.33% | 128,159 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.2M | 0.31% | 114,065 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $1.1M | 0.28% | 38,518 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $1.1M | 0.28% | 104,781 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.0M | 0.27% | 101,000 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CO | $1.0M | 0.26% | 100,000 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $986,083 | 0.26% | 97,439 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $986,000 | 0.26% | 100,000 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $973,228 | 0.25% | 19,218 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $940,872 | 0.25% | 93,526 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $923,040 | 0.24% | 12,000 | Common | SOLE |
| 67103B100 | OFS | OFS CAP CORP | $916,453 | 0.24% | 113,563 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $880,878 | 0.23% | 169,726 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $849,721 | 0.22% | 144,354 | Common | SOLE |
| 55616P104 | M | MACYS INC | $846,500 | 0.22% | 50,000 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $812,351 | 0.21% | 101,158 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $792,945 | 0.21% | 39,450 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $693,807 | 0.18% | 39,176 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $649,084 | 0.17% | 277,149 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $522,719 | 0.14% | 51,857 | Common | SOLE |
| 53656G555 | SPAQ | LISTED FD TR | $511,719 | 0.13% | 5,200 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $509,000 | 0.13% | 50,000 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $503,587 | 0.13% | 284,481 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $503,500 | 0.13% | 50,000 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $503,500 | 0.13% | 50,000 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $489,200 | 0.13% | 20,000 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $385,254 | 0.10% | 74,230 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $269,163 | 0.07% | 1,100 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $251,781 | 0.07% | 24,117 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $251,580 | 0.07% | 55,414 | Common | SOLE |
| 46090R104 | ICMB | INVESTCORP CR MGMT BDC INC | $232,801 | 0.06% | 76,832 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $224,750 | 0.06% | 21,044 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $144,580 | 0.04% | 91,632 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $48,264 | 0.01% | 134,066 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $38,516 | 0.01% | 237,653 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $37,813 | 0.01% | 278,476 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $34,097 | 0.01% | 117,577 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $32,148 | 0.01% | 275,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $31,465 | 0.01% | 549,845 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $29,971 | 0.01% | 272,467 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $28,496 | 0.01% | 211,118 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $23,748 | 0.01% | 102,039 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $23,417 | 0.01% | 195,142 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $23,400 | 0.01% | 195,000 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $23,271 | 0.01% | 358,013 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $22,500 | 0.01% | 100,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $20,000 | 0.01% | 200,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $19,369 | 0.01% | 148,991 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $18,782 | 0.00% | 268,312 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $16,625 | 0.00% | 103,904 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $15,000 | 0.00% | 125,000 | Common | SOLE |
| G7576K115 | RDACR | RISING DRAGON ACQUISITION CO | $14,140 | 0.00% | 100,000 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $13,500 | 0.00% | 100,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $11,174 | 0.00% | 77,600 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $10,673 | 0.00% | 28,845 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $10,502 | 0.00% | 21,003 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $9,469 | 0.00% | 45,005 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $8,625 | 0.00% | 75,000 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $7,655 | 0.00% | 51,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $7,477 | 0.00% | 41,538 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $6,270 | 0.00% | 25,069 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $5,641 | 0.00% | 100,556 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $5,265 | 0.00% | 50,523 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $5,108 | 0.00% | 37,807 | Common | SOLE |
| 37962G128 | — | GLOBAL STAR ACQUISITION INC | $4,768 | 0.00% | 31,810 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $4,188 | 0.00% | 119,659 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $3,333 | 0.00% | 23,805 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $1,940 | 0.00% | 48,387 | Common | SOLE |
| G0223V121 | ATMCW | ALPHATIME ACQUISITION CORP | $768 | 0.00% | 38,408 | 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.