Q1 2025 · 13F-HR
Bulldog Investors, LLPholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009632
$369.6M
Reported value
142
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $21.0M | 5.67% | 1,214,710 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $17.5M | 4.75% | 1,694,446 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $17.2M | 4.66% | 342,110 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $14.6M | 3.95% | 2,527,427 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $11.8M | 3.20% | 1,088,848 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $11.5M | 3.12% | 256,096 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $11.5M | 3.11% | 1,598,380 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $11.0M | 2.98% | 897,831 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.6M | 2.87% | 8,000 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $9.2M | 2.48% | 2,625,516 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $8.4M | 2.27% | 529,999 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $8.2M | 2.23% | 795,306 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $7.3M | 1.97% | 301,228 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $7.2M | 1.95% | 656,679 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $7.0M | 1.89% | 380,987 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $7.0M | 1.89% | 285,829 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $6.8M | 1.84% | 859,308 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $6.5M | 1.76% | 637,025 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.6M | 1.51% | 498,969 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $5.6M | 1.50% | 544,674 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $5.5M | 1.48% | 127,349 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $5.3M | 1.43% | 240,279 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $5.3M | 1.43% | 513,302 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $5.2M | 1.42% | 502,894 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $5.1M | 1.39% | 542,471 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $5.0M | 1.34% | 495,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $4.5M | 1.21% | 436,806 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $4.4M | 1.19% | 446,513 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $4.1M | 1.10% | 402,200 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $4.0M | 1.09% | 393,912 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $4.0M | 1.08% | 370,826 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $4.0M | 1.08% | 390,284 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $3.9M | 1.07% | 392,369 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $3.9M | 1.05% | 369,396 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $3.6M | 0.98% | 358,013 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $3.3M | 0.90% | 392,993 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $3.2M | 0.85% | 309,996 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $3.1M | 0.84% | 216,546 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $3.1M | 0.83% | 492,332 | Common | SOLE |
| 361570104 | GDL | GDL FD | $3.0M | 0.82% | 367,511 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $3.0M | 0.82% | 298,499 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $3.0M | 0.80% | 298,609 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $2.9M | 0.79% | 275,903 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $2.9M | 0.78% | 306,283 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $2.8M | 0.77% | 312,463 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $2.8M | 0.75% | 272,386 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2.5M | 0.67% | 239,878 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.3M | 0.63% | 232,657 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $2.3M | 0.62% | 224,750 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $2.2M | 0.59% | 215,045 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $2.2M | 0.59% | 237,472 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $2.1M | 0.57% | 206,569 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $1.9M | 0.53% | 194,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.9M | 0.51% | 178,048 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.8M | 0.49% | 166,987 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $1.8M | 0.48% | 175,000 | Common | SOLE |
| 67103B100 | OFS | OFS CAP CORP | $1.7M | 0.46% | 182,409 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $1.6M | 0.43% | 153,230 | Common | SOLE |
| G5S87A121 | LPBBU | LAUNCH TWO ACQUISITION CORP. | $1.5M | 0.42% | 151,097 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $1.4M | 0.39% | 133,951 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $1.4M | 0.37% | 130,175 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $1.3M | 0.36% | 130,956 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $1.3M | 0.36% | 130,264 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $1.2M | 0.34% | 123,627 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $1.2M | 0.34% | 254,583 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $1.2M | 0.33% | 119,820 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.2M | 0.33% | 114,065 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $1.2M | 0.31% | 106,627 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.1M | 0.31% | 231,062 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.1M | 0.30% | 107,709 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $1.1M | 0.30% | 109,530 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $1.1M | 0.29% | 50,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $1.0M | 0.28% | 101,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.0M | 0.28% | 100,000 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $1.0M | 0.28% | 19,218 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $1.0M | 0.27% | 101,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1.0M | 0.27% | 100,000 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.0M | 0.27% | 264,468 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $986,371 | 0.27% | 92,617 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $888,960 | 0.24% | 12,000 | Common | SOLE |
| G6001J115 | IPEXU | MAYWOOD ACQUISITION CORP | $882,514 | 0.24% | 86,521 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $882,098 | 0.24% | 101,158 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $835,072 | 0.23% | 139,878 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $822,815 | 0.22% | 222,985 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $789,086 | 0.21% | 78,050 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $757,229 | 0.20% | 73,876 | Common | SOLE |
| G1169T120 | BACQU | BLEICHROEDER ACQUISITION COR | $725,152 | 0.20% | 71,303 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $715,886 | 0.19% | 71,091 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $686,987 | 0.19% | 39,448 | Common | SOLE |
| 46090R104 | ICMB | INVESTCORP CR MGMT BDC INC | $678,584 | 0.18% | 211,397 | Common | SOLE |
| 55616P104 | M | MACYS INC | $628,000 | 0.17% | 50,000 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $567,962 | 0.15% | 73,191 | Common | SOLE |
| 53656G555 | SPAQ | LISTED FD TR | $524,394 | 0.14% | 5,200 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $515,000 | 0.14% | 50,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $390,590 | 0.11% | 39,020 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $368,619 | 0.10% | 35,823 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $354,400 | 0.10% | 20,000 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $260,446 | 0.07% | 55,414 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $229,169 | 0.06% | 21,044 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $218,426 | 0.06% | 20,471 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP. | $212,613 | 0.06% | 21,145 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $175,263 | 0.05% | 26,956 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $138,105 | 0.04% | 13,500 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $82,386 | 0.02% | 119,400 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $79,200 | 0.02% | 247,500 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $61,680 | 0.02% | 231,064 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $55,734 | 0.02% | 10,718 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $54,313 | 0.01% | 275,000 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $53,037 | 0.01% | 66,296 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $48,264 | 0.01% | 134,066 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $39,049 | 0.01% | 269,118 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $34,262 | 0.01% | 358,013 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $30,822 | 0.01% | 256,635 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $30,243 | 0.01% | 129,800 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $30,169 | 0.01% | 105,820 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $29,750 | 0.01% | 175,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $29,543 | 0.01% | 196,956 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $29,310 | 0.01% | 195,142 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $29,240 | 0.01% | 513,699 | Common | SOLE |
| 462837121 | — | IRON HORSE ACQUISITIONS CORP | $28,414 | 0.01% | 94,714 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $28,414 | 0.01% | 218,403 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $27,320 | 0.01% | 195,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $26,182 | 0.01% | 145,619 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $24,961 | 0.01% | 71,318 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $24,513 | 0.01% | 136,184 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $23,565 | 0.01% | 29,456 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $23,000 | 0.01% | 100,000 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $21,937 | 0.01% | 182,657 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $19,943 | 0.01% | 90,651 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $17,470 | 0.00% | 97,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $17,430 | 0.00% | 88,513 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $16,720 | 0.00% | 251,434 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $15,500 | 0.00% | 100,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $12,814 | 0.00% | 60,993 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $11,837 | 0.00% | 51,000 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $11,708 | 0.00% | 39,025 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $10,562 | 0.00% | 47,096 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $7,830 | 0.00% | 60,185 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $7,804 | 0.00% | 39,020 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP | $5,377 | 0.00% | 21,423 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $4,408 | 0.00% | 21,039 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $2,904 | 0.00% | 96,796 | 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.