Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bulldog Investors, LLP

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014791

Total Value
$301.9M
Positions
223
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (223)

#IssuerTicker / CUSIPSharesValue% of Filing
1SRH TOTAL RETURN FUND INCSTEW1,097,043$14.6M4.83%
2GENERAL AMERN INVS CO INC368802104324,541$13.5M4.49%
3CION INVT CORP17259U204960,314$10.0M3.30%
4CENTRAL SECS CORP155123102236,444$8.6M2.86%
5FIRST TR DYNAMIC EUROPE EQUI33740D107633,360$8.3M2.75%
6TAIWAN FD INC874036106227,409$7.1M2.36%
7BLACKROCK ESG CAP ALLC TERMBLK450,724$7.1M2.34%
8NEUBERGER BERMAN NEXT GENERANBXG572,884$6.3M2.07%
9SCREAMING EAGLE ACQUISITN COG79407105585,449$6.0M2.00%
10CARTESIAN GROWTH CORP IIREEWF560,788$6.0M1.98%
11INFINITE ACQUISITION CORPG48028107555,057$5.9M1.94%
12KENSINGTON CAPITAL ACQUISITIG5251K103554,999$5.9M1.94%
13TEXAS PACIFIC LAND CORPORATITPL4,400$5.8M1.92%
14ADAMS DIVERSIFIED EQUITY FD006212104341,355$5.7M1.90%
15ELLIOTT OPPORTUNITY II CORPG30092103520,148$5.4M1.79%
16FS KKR CAP CORPFSK249,896$4.8M1.59%
17BLACKROCK CALIF MUN INCOME TBLK389,941$4.6M1.53%
18NUVEEN SHORT DURATION CR OPPNU372,705$4.3M1.43%
19EATON VANCE NEW YORK MUN BDETN446,117$4.2M1.39%
20VERTICAL CAP INCOME FDCCID420,111$4.2M1.38%
21CENTER COAST BRKFLD MLP ENRG151461209210,298$4.1M1.36%
22BARINGS BDC INCBBDC519,686$4.1M1.35%
23ALTC ACQUISITION CORPOKLO390,004$4.1M1.35%
24NXG NEXTGEN INFRASTR INCM FD231647207103,244$4.0M1.32%
25GORES HOLDINGS IX INC38287A101381,880$3.9M1.30%
26PORTAGE FINTECH ACQUISITN COG7185D106360,625$3.7M1.24%
27SABA CAPITAL INCOME & OPRNT78518H202442,078$3.4M1.13%
28M3 BRIGADE ACQUISITION III55407R103319,173$3.3M1.10%
29CONSILIUM ACQUISITN CORP I LG2365L101315,683$3.3M1.10%
30TG VENTURE ACQUISITION CORP87251T109309,207$3.2M1.07%
31ARES ACQUISITION CORPORATIONG33032106302,489$3.2M1.06%
32HIGHLAND OPPORTUNITIESHFRO-PB351,923$3.2M1.05%
33MFS HIGH YIELD MUN TR59318E102974,279$3.1M1.04%
34BILANDER ACQUISITION CORP09001T106303,374$3.1M1.02%
35BYNORDIC ACQUISITION CORPBYNOW279,000$3.0M0.98%
36CHURCHILL CAPITAL CORP V17144T107280,747$2.9M0.95%
37PLUTONIAN ACQUISITION CORPPLUN273,930$2.8M0.94%
38VIRTUS TOTAL RETURN FD INC92835W107452,904$2.8M0.91%
39NEXPOINT DIVERSIFIED REL ET65340G205202,079$2.5M0.84%
40SOCIAL CAP SUVRETTA HLDS CPG8253Y105241,164$2.5M0.83%
41INVESTCORP INDIA ACQUISTN COG49219101232,382$2.5M0.82%
42TRAILBLAZER MERGER CORP ITBMC243,482$2.5M0.82%
43AFTERNEXT HEALTHTECH ACQUISIG01109100234,913$2.4M0.81%
44TORTOISE ENERGY INDEPENDENC89148K20081,639$2.3M0.78%
45PORTMAN RIDGE FIN CORPBCIC116,480$2.3M0.77%
46INVESTCORP EUROPE ACQUISITIOG4923T105205,291$2.2M0.73%
47GOGREEN INVESTMENTS CORPG9461B101203,411$2.2M0.72%
48EMBRACE CHANGE ACQUISITN CORG3034H109203,564$2.2M0.71%
49TORTOISE PWR & ENERGY INFRAS89147X104162,086$2.1M0.71%
50FG MERGER CORP30324Y101200,000$2.1M0.70%
51MORGAN STANLEY EMKT DBT FD IMS-PQ313,879$2.0M0.67%
52SWISS HELVETIA FD INCSWZ237,472$2.0M0.65%
53PROJECT ENERGY REIMAGINED ACG72556106188,093$1.9M0.65%
54LOGAN RIDGE FINANCE CORP54109810992,902$1.9M0.64%
55BNY MELLON MUN INCOME INC05589T104294,315$1.9M0.61%
56HIGH INCOME SECS FD42968F108284,687$1.8M0.61%
57COLOMBIER ACQUISITION CORPCLBR-WT177,143$1.8M0.60%
58SDCL EDGE ACQUISITION CORPG79471101166,153$1.7M0.57%
59ENPHYS ACQUISITION CORPG3167L109165,239$1.7M0.57%
60CONCORD ACQUISITION CORP IICNDAW160,471$1.6M0.55%
61KNIGHTSWAN ACQUISITION CORP499103109154,711$1.6M0.54%
62COMPASS DIGITAL ACQUISITN COCOMP153,000$1.6M0.52%
63KEYARCH ACQUISITION CORPBEKE150,000$1.6M0.52%
64PONO CAP THREE INCG71704129148,655$1.6M0.51%
65CREDIT SUISSE HIGH YIELD BDDHY819,736$1.5M0.51%
66JAGUAR GLOBAL GROWTH CORP IG5S11A106144,170$1.5M0.51%
67RIGEL RESOURCE ACQ CORPG7573M106141,210$1.5M0.50%
68INFLECTION PT ACQUISITN CRPG4790U128146,220$1.5M0.49%
69CONYERS PARK III ACQSITN COR21289P102144,418$1.5M0.49%
70CRESCENT CAP BDC INC22565510993,701$1.4M0.47%
71WAVERLEY CAPITAL ACQUIS CORPG06536109132,580$1.4M0.46%
72PRINCIPAL REAL ESTATE INCOMEPGZ141,491$1.3M0.44%
73BLACKSTONE STRATEGIC CRED 20BX121,405$1.3M0.44%
74EVEREST CONSOLIDATOR ACQ COREVEX-WT124,381$1.3M0.44%
75CHURCHILL CAPITAL CORP VII17144M102124,920$1.3M0.43%
76ALPHAVEST ACQUISITION CORPG0283A124122,337$1.3M0.43%
77DWS STRATEGIC MUN INCOME TR23342Q101150,403$1.3M0.42%
78HEALTHWELL ACQUISITION CORP42227R109123,085$1.3M0.42%
79APOLLO TACTICAL INCOME FD IN03763810396,992$1.2M0.41%
80SOCIAL CAP SUVRETTA HLDS CRPG8253U103110,569$1.1M0.38%
81LIVE OAK CRESTVIEW CLIMATE A538086109110,591$1.1M0.38%
82MFS INVT GRADE MUN TR59318B108149,863$1.1M0.37%
83AP ACQUISITION CORPG0405810698,855$1.1M0.35%
84MEXICO EQUITY & INCOME FD592834105101,158$1.0M0.34%
85HOWARD HUGHES CORPHHH12,000$947,0400.31%
86BLUE OCEAN ACQUISITION CORPG1330L10588,200$932,2740.31%
87ALPHA STAR ACQUISITION CORPALSWF83,407$894,9570.30%
88DWS MUN INCOME TR233368109100,877$868,5510.29%
89DESTRA MULTI-ALTERNATIVE FD25065A502167,969$841,5250.28%
90ELLSWORTH GROWTH & INCOME FD28907410697,076$834,8540.28%
91CHURCHILL CAPITAL CORP VI17143W10181,000$834,3000.28%
92APOLLO STRATEGIC GRWT CPTL IG0412A10280,553$832,1120.28%
93OAK WOODS ACQUISITION CORP67190B20378,262$817,8380.27%
94PEARL HOLDINGS ACQUISITN CORG4452510675,312$794,5420.26%
95GLOBAL STAR ACQUISITION INC37962G10268,180$713,8450.24%
96DISTOKEN ACQUISITION CORPG2774011068,445$706,3520.23%
97ALPHATIME ACQUISITION CORPG0223V10565,587$680,7930.23%
98BLACKROCK INNOVATION AND GRWBLK86,067$675,6260.22%
99SILVERSPAC INCG8136V10462,507$649,1350.22%
100ESH ACQUISITION CORPESHAR60,000$608,4000.20%
101FOUR LEAF ACQUISITION CORP35088F20657,817$597,2500.20%
102HORIZON SPACE ACQUSTN I CORPG4619M13356,514$595,0920.20%
103BNY MELLON STRATEGIC MUN BD09662E109100,689$573,9270.19%
104ABRDN ASIA PACIFIC INCOME FUABAKF208,994$564,2840.19%
105GOLDEN STAR ACQUISITION CORPNVGLF49,824$518,6730.17%
106BUKIT JALIL GBL ACQUISITIONG1676M13950,000$509,5000.17%
107ALCHEMY INVTS ACQUISITN CORPG0232F11748,035$490,4370.16%
108ABRDN GLOBAL DYNAMIC DIVIDENAGD49,874$475,7980.16%
109EVE MOBILITY ACQUISITION COREVEX-WT44,090$463,3860.15%
110HUDSON ACQUISITION I CORP44364H10044,684$462,9260.15%
111MARS ACQUISITION CORPG5870E10841,594$432,5780.14%
112TORTOISEECOFIN ACQUISITION CG8956E10941,205$427,6910.14%
113FTAC ZEUS ACQUISITION COR30320F10640,780$425,1320.14%
114FIRST TR HIGH YIELD OPPRT 2033741Q10730,474$418,1030.14%
115PENNANTPARK INVT CORP70806210467,321$396,5210.13%
116MORGAN STANLEY EMERGING MKTSMS-PQ71,687$336,2120.11%
117NEUBERGER BERMAN N Y MUN FD64124K10234,908$332,6730.11%
118NEW AMER HIGH INCOME FD INC64187680045,969$305,6940.10%
119PEGASUS DIGITAL MOBILITY ACQG6976810226,200$279,0300.09%
120TMT ACQUISITION CORPG8922910125,000$262,2500.09%
121BANCROFT FD LTD05969510615,143$258,7940.09%
122BELLEVUE LIFE SCNCS AQSTN CO07917410821,620$221,8230.07%
123SPRING VALLEY ACQUISTN CORPG8375210819,580$206,1770.07%
124WESTERN ASSET INTER MUNI FD95843510923,832$181,6000.06%
125NUVEEN MULTI ASSET INCOME FU67075010812,779$149,0030.05%
126CREATIVE MEDIA & CMNTY TR12552558426,801$133,7370.04%
127TEMPLETON GLOBAL INCOME FD88019810631,740$131,4040.04%
128TRINITY PL HLDGS INCTPHS226,748$122,4440.04%
129FIRST TR MLP & ENERGY INCOM33739B10412,365$95,3340.03%
130FAST ACQUISITION CORP II31187411990,033$62,9240.02%
131PLUTONIAN ACQUISITION CORPPLUN274,230$46,6190.02%
132COLOMBIER ACQUISITION CORPCLBR-WT57,366$44,0280.01%
133INVESTCORP EUROPE ACQUISITIOG4923T113181,475$35,3330.01%
134PLUTONIAN ACQUISITION CORPPLUN274,230$32,6330.01%
135M3 BRIGADE ACQUISITION III55407R11161,346$25,8920.01%
136SCREAMING EAGLE ACQUISITN COG79407121166,831$23,3560.01%
137TRAILBLAZER MERGER CORP ITBMC159,342$22,6260.01%
138CARTESIAN GROWTH CORP IIREEWF121,393$17,7970.01%
139CHURCHILL CAPITAL CORP VI17143W11994,751$17,0590.01%
140KEYARCH ACQUISITION CORPBEKE150,000$16,5000.01%
141ALSET CAPITAL ACQUISITION CO02115M12547,500$15,0010.00%
142DISTOKEN ACQUISITION CORPG2774013668,445$14,1340.00%
143NORTHVIEW ACQUISITION CORP66718N12999,528$13,9340.00%
144ACCRETION ACQUISITION CORP00438Y123118,077$12,8150.00%
145LANDCADIA HOLDINGS IV INC51477A11270,999$11,6440.00%
146CHURCHILL CAPITAL CORP VII17144M11074,357$10,4100.00%
147MARS ACQUISITION CORPG5870E12441,594$10,3900.00%
148HUDSON ACQUISITION I CORP44364H11846,184$9,9950.00%
149ALPHATIME ACQUISITION CORPG0223V13965,587$9,9820.00%
150NOCTURNE ACQUISITION CORPG6580S10675,000$9,3830.00%
151FG MERGER CORP30324Y119150,000$8,0200.00%
152JAGUAR GLOBAL GROWTH CORP IG5S11A15549,526$7,4290.00%
153SIZZLE ACQUISITION CORPSZZLU49,119$7,3680.00%
154DIGITAL HEALTH ACQUISITION C253893119116,000$7,3310.00%
155CHURCHILL CAPITAL CORP V17144T11540,336$7,2640.00%
156GLOBAL STAR ACQUISITION INC37962G12870,880$7,0880.00%
157ALPHA STAR ACQUISITION CORPALSWF98,665$7,0050.00%
158LAKESHORE ACQUISITION II CORG5352N11333,946$6,9960.00%
159GSR II METEORA ACQUISITN COR36263W12151,504$6,9530.00%
160HNR ACQUISITION CORPEONR-WT63,000$5,9850.00%
161PATRIA LATIN AMRCN OPPRNTY AG69454117127,044$5,8950.00%
162ANDRETTI ACQUISITION CORPPOLEW72,334$5,4320.00%
163SIGNA SPORTS UNITED NVN8002911491,527$5,4000.00%
164ARISZ ACQUISITION CORP04045012464,848$5,2270.00%
165TG VENTURE ACQUISITION CORP87251T117244,350$5,1310.00%
166CONYERS PARK III ACQSITN COR21289P11099,245$4,9620.00%
167AGBA GROUP HOLDING LTDG0121211082,325$4,9400.00%
168ALPHA TAU MEDICAL LTDDRTSW11,809$4,6660.00%
169CORNER GROWTH ACQUISITION COG2425N11333,333$4,2200.00%
170BELLEVUE LIFE SCNCS AQSTN CO07917412421,620$4,1340.00%
171INNOVATIVE INTL ACQUSITIN COINHD67,208$4,0890.00%
172JUNIPER II CORP48203N111130,371$4,0540.00%
173BLACK MOUNTAIN ACQ CORP09216A11676,527$4,0100.00%
174ALPHATIME ACQUISITION CORPG0223V12165,587$3,9350.00%
175MOVELLA HOLDINGS INC62459N11334,462$3,8910.00%
176GRAF ACQUISITION CORP IV38427211820,000$3,8000.00%
177MURPHY CANYON ACQUISITION CO62664211094,500$3,7800.00%
178BENEFICIENTBENFW77,263$3,6700.00%
1797GC & CO HOLDINGS INC81786A11536,742$3,3070.00%
180BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ58,342$3,2560.00%
181ENTERPRISE 4.0 TEC ACQSTN COG3137C11456,690$3,1180.00%
182PHOENIX BIOTECH ACQUISITIONCEROW48,223$2,9420.00%
183ACCRETION ACQUISITION CORP00438Y11559,043$2,7910.00%
184SPRING VALLEY ACQUISTN CORPG8375213219,580$2,7410.00%
185EDTECHX HOLDINGS ACQU CORP I28139A11093,039$2,7070.00%
186C5 ACQUISITION CORPORATION12530D11351,750$2,5560.00%
187SEMPER PARATUS ACQUISITION CG8028L13161,362$2,5340.00%
188CORNER GROWTH ACQUISITN CORPG2426E12029,116$2,4050.00%
189APPRECIATE HOLDINGS INC03832J11478,654$2,3600.00%
190OXBRIDGE ACQUISITION CORPG6855L11750,000$2,2550.00%
191CACTUS ACQUISITION CORP 1 LTCTSWF60,466$2,1790.00%
192KEYARCH ACQUISITION CORPBEKE75,000$2,1560.00%
193GLOBAL STAR ACQUISITION INC37962G11070,880$2,1260.00%
194DISTOKEN ACQUISITION CORPG2774010268,445$2,0530.00%
195WELSBACH TECH METALS ACQU CO95041511730,000$2,0280.00%
196CF ACQUISITION CORP IV12520T11029,981$1,9010.00%
197NORTHERN STAR INVEST CORP IVNTRSO35,065$1,8990.00%
198DUNE ACQUISITION CORPIPODW43,633$1,8460.00%
199LF CAPITAL ACQUISITION CORP50202D11032,397$1,7820.00%
200ALTENERGY ACQUISITION CORPAEAEW48,681$1,7040.00%
201BELLEVUE LIFE SCNCS AQSTN CO07917411621,620$1,6860.00%
202ECARX HOLDINGS INCECXWW21,889$1,6240.00%
203LIV CAPITAL ACQUISITN CORP IG5510R11370,875$1,5950.00%
204HCM ACQUISITION COG4365A12767,682$1,5270.00%
20510X CAP VENTURE ACQSTN CORPG8707611634,382$1,3750.00%
206GLOBALINK INVT INC37892F11714,636$1,3380.00%
207ACHARI VENTURES HLDGS CORP I00444X11932,647$1,3060.00%
208ARISZ ACQUISITION CORP04045011664,848$1,2260.00%
209CF ACQUISITION CORP VIII12520C11724,413$1,2110.00%
21026 CAPITAL ACQUISITION CORP90138P11818,043$1,1910.00%
211NOGIN INC65528N11394,796$1,1860.00%
212NORTHVIEW ACQUISITION CORP66718N11149,764$1,1450.00%
213ALPHA STAR ACQUISITION CORPALSWF98,665$9970.00%
214ALSET CAPITAL ACQUISITION COAEI23,750$9500.00%
215PAPAYA GRWT OPPORTUNITY CORP69882P11017,455$8730.00%
216JAGUAR GLOBAL GROWTH CORP IG5S11A13024,763$7700.00%
217POWERUP ACQUISITION CORPG7207P12912,500$6260.00%
218ROSE HILL ACQUISITION CORPG7637J12318,078$4520.00%
219LAKESHORE ACQUISITION II CORG5352N12116,973$4260.00%
220FTAC ZEUS ACQUISITION COR30320F11420,390$4080.00%
221INSIGHT ACQUISITION CORP45784L11812,450$3750.00%
222GLOBALINK INVT INC37892F12514,636$2930.00%
223FORUM MERGER IV CORP34987511242,433$210.00%