Q2 2025 · 13F-HR
Bulldog Investors, LLPholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015654
$395.5M
Reported value
171
Positions
2025-06-30
Period end
The Brief · Bulldog Investors, LLP · Q2 2025
AI · grounded in 13F
Bulldog Investors, LLP established a new position in SRH TOTAL RETURN FUND INC STEW valued at $19.76M. The fund also initiated new stakes in GENERAL AMERN INVS CO INC GAM for $19.17M and CENTRAL SECS CORP CET for $17.62M. Additional new positions include NEUBERGER BERMAN NEXT GENERA NBXG and CION INVT CORP CION.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $19.8M | 5.00% | 1,117,582 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $19.2M | 4.85% | 342,110 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $17.6M | 4.45% | 368,084 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $16.6M | 4.19% | 1,134,288 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $14.7M | 3.72% | 1,538,071 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $14.5M | 3.68% | 2,596,631 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $13.4M | 3.39% | 789,999 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $12.0M | 3.03% | 1,164,190 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $11.3M | 2.85% | 540,987 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $11.2M | 2.82% | 1,040,313 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.4M | 2.38% | 8,900 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $8.9M | 2.25% | 2,671,037 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $8.4M | 2.13% | 297,889 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $7.8M | 1.98% | 301,028 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $7.1M | 1.79% | 688,537 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $6.8M | 1.73% | 895,891 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $5.9M | 1.49% | 493,479 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.4M | 1.37% | 479,272 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $5.4M | 1.36% | 514,888 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $5.1M | 1.29% | 484,947 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $4.9M | 1.23% | 522,790 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $4.7M | 1.20% | 21,041 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $4.5M | 1.13% | 610,207 | Common | SOLE |
| 541098109 | CPTAUSD | LOGAN RIDGE FINANCE CORP | $4.4M | 1.12% | 233,549 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $4.4M | 1.11% | 420,798 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4.3M | 1.08% | 416,526 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $4.2M | 1.07% | 402,200 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $4.1M | 1.04% | 290,383 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $3.9M | 0.99% | 370,896 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $3.9M | 0.98% | 367,124 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $3.7M | 0.94% | 358,013 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $3.7M | 0.94% | 328,964 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $3.6M | 0.92% | 613,504 | Common | SOLE |
| 361570104 | GDL | GDL FD | $3.4M | 0.87% | 411,344 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $3.4M | 0.86% | 388,569 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.3M | 0.84% | 319,116 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $3.2M | 0.82% | 309,534 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $3.2M | 0.81% | 312,463 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $3.1M | 0.78% | 281,497 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $3.0M | 0.77% | 298,609 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $2.8M | 0.72% | 283,195 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2.8M | 0.70% | 266,771 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $2.7M | 0.69% | 269,037 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $2.7M | 0.69% | 216,546 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $2.6M | 0.65% | 250,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $2.6M | 0.65% | 244,032 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $2.5M | 0.64% | 286,928 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $2.5M | 0.64% | 250,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $2.4M | 0.62% | 241,792 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.4M | 0.60% | 236,023 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.3M | 0.57% | 219,735 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $2.1M | 0.52% | 53,257 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $2.0M | 0.52% | 202,719 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $2.0M | 0.51% | 200,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.0M | 0.51% | 194,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $1.9M | 0.49% | 210,501 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $1.9M | 0.47% | 185,172 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.8M | 0.46% | 41,199 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.8M | 0.45% | 173,211 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.7M | 0.42% | 202,153 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $1.6M | 0.41% | 194,697 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $1.6M | 0.41% | 257,181 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $1.6M | 0.40% | 443,631 | Common | SOLE |
| G8901A129 | TACHU | TITAN ACQUISITION CORP | $1.6M | 0.40% | 151,250 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $1.6M | 0.39% | 140,551 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.5M | 0.39% | 142,704 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $1.4M | 0.35% | 254,583 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $1.4M | 0.34% | 130,956 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $1.4M | 0.34% | 147,970 | Common | SOLE |
| G8193F125 | SZZLU | SIZZLE ACQUISITION CORP. II | $1.4M | 0.34% | 131,501 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $1.3M | 0.32% | 215,590 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $1.3M | 0.32% | 113,348 | Common | SOLE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $1.2M | 0.30% | 278,800 | Common | SOLE |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $1.1M | 0.28% | 108,043 | Common | SOLE |
| 67103B100 | OFS | OFS CAP CORP | $1.1M | 0.27% | 127,191 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.1M | 0.27% | 101,158 | Common | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $1.0M | 0.26% | 100,000 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $1.0M | 0.26% | 100,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $1.0M | 0.26% | 100,000 | Common | SOLE |
| G2124S124 | CHPGU | CHAMPIONSGATE ACQUISITION CO | $1.0M | 0.26% | 100,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $1.0M | 0.25% | 100,000 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $1.0M | 0.25% | 100,000 | Common | SOLE |
| 46090R104 | ICMB | INVESTCORP CR MGMT BDC INC | $998,700 | 0.25% | 358,471 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $973,392 | 0.25% | 19,218 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $957,212 | 0.24% | 91,687 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $948,165 | 0.24% | 80,353 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $810,000 | 0.20% | 12,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $744,233 | 0.19% | 72,964 | Common | SOLE |
| G1051H127 | TACOU | BERTO ACQUISITION CORP | $740,736 | 0.19% | 69,163 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $739,900 | 0.19% | 70,000 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $738,790 | 0.19% | 76,638 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $710,606 | 0.18% | 68,924 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $707,188 | 0.18% | 46,373 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $698,662 | 0.18% | 67,179 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $677,759 | 0.17% | 106,902 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $677,433 | 0.17% | 66,091 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $645,953 | 0.16% | 61,578 | Common | SOLE |
| G2867S125 | IPODU | DUNE ACQUISITION CORP II | $629,809 | 0.16% | 61,746 | Common | SOLE |
| G1069P137 | BSAAU | BEST SPAC I ACQUISITION CORP | $602,400 | 0.15% | 60,000 | Common | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $591,336 | 0.15% | 57,300 | Common | SOLE |
| 55616P104 | M | MACYS INC | $583,000 | 0.15% | 50,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $550,275 | 0.14% | 55,000 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PAC HIGH DIV EQT I | $545,644 | 0.14% | 77,493 | Common | SOLE |
| 53656G555 | SPAQ | LISTED FDS TR | $544,752 | 0.14% | 5,200 | Common | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $535,000 | 0.14% | 50,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $531,000 | 0.13% | 50,000 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $509,500 | 0.13% | 50,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $508,530 | 0.13% | 50,600 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION CORP | $504,500 | 0.13% | 50,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $455,749 | 0.12% | 41,319 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $439,000 | 0.11% | 41,730 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $433,223 | 0.11% | 34,644 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $381,662 | 0.10% | 38,109 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $313,000 | 0.08% | 20,000 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $312,002 | 0.08% | 173,094 | Common | SOLE |
| G6001J115 | IPEXU | MAYWOOD ACQUISITION CORP | $308,051 | 0.08% | 30,713 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $250,250 | 0.06% | 25,000 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $244,959 | 0.06% | 13,863 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $232,884 | 0.06% | 23,035 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $225,000 | 0.06% | 20,000 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $207,564 | 0.05% | 13,374 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $205,507 | 0.05% | 20,247 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $181,620 | 0.05% | 18,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $171,876 | 0.04% | 343,751 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $147,049 | 0.04% | 39,213 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $141,075 | 0.04% | 13,500 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $98,404 | 0.02% | 134,066 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $80,012 | 0.02% | 242,460 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $69,481 | 0.02% | 257,338 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $67,977 | 0.02% | 10,705 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $67,259 | 0.02% | 269,037 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $61,822 | 0.02% | 61,822 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $58,750 | 0.01% | 25,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $58,543 | 0.01% | 195,142 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $56,808 | 0.01% | 210,399 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $55,718 | 0.01% | 10,715 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $55,069 | 0.01% | 183,562 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $53,738 | 0.01% | 358,013 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $46,215 | 0.01% | 115,538 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $42,484 | 0.01% | 236,023 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $41,500 | 0.01% | 25,000 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $41,247 | 0.01% | 275,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $41,238 | 0.01% | 105,820 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $41,197 | 0.01% | 152,582 | Common | SOLE |
| 462837121 | UCFIW | IRON HORSE ACQUISITIONS CORP | $33,865 | 0.01% | 67,947 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $32,942 | 0.01% | 122,009 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $31,400 | 0.01% | 100,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $30,045 | 0.01% | 78,040 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $28,500 | 0.01% | 150,000 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $28,006 | 0.01% | 169,735 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $27,986 | 0.01% | 29,456 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $27,386 | 0.01% | 476,837 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION CORP | $27,300 | 0.01% | 195,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $26,016 | 0.01% | 130,081 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $24,250 | 0.01% | 97,000 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $24,123 | 0.01% | 68,924 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $22,007 | 0.01% | 234,114 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $19,000 | 0.00% | 100,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $16,334 | 0.00% | 70,985 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $16,010 | 0.00% | 30,789 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $16,005 | 0.00% | 50,000 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP | $11,220 | 0.00% | 51,000 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $11,000 | 0.00% | 100,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $10,120 | 0.00% | 50,600 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $8,770 | 0.00% | 72,964 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $8,380 | 0.00% | 50,000 | Common | SOLE |
| G1514D127 | YHNAR | YHN ACQUISITION I LTD | $6,330 | 0.00% | 38,836 | Common | SOLE |
| G6001J131 | IPEXR | MAYWOOD ACQUISITION CORP | $6,219 | 0.00% | 23,035 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $5,260 | 0.00% | 21,039 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $4,532 | 0.00% | 18,047 | Common | SOLE |
| 462837113 | UCFIW | IRON HORSE ACQUISITIONS CORP | $4,202 | 0.00% | 70,029 | 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.