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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 Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020546

Total Value
$288.0M
Positions
210
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (210)

#IssuerTicker / CUSIPSharesValue% of Filing
1SRH TOTAL RETURN FUND INCSTEW1,206,161$15.7M5.44%
2GENERAL AMERN INVS CO INC368802104324,541$13.4M4.64%
3CION INVT CORP17259U2041,001,239$10.6M3.67%
4CENTRAL SECS CORP155123102244,083$8.7M3.00%
5SCREAMING EAGLE ACQUISITN COG79407105808,701$8.5M2.94%
6TEXAS PACIFIC LAND CORPORATITPL4,400$8.0M2.79%
7FIRST TR DYNAMIC EUROPE EQUI33740D107638,441$7.9M2.75%
8AP ACQUISITION CORPG04058106704,290$7.7M2.69%
9TAIWAN FD INC874036106227,409$6.8M2.37%
10BLACKROCK ESG CAP ALLC TERMBLK450,724$6.7M2.31%
11CARTESIAN GROWTH CORP IIREEWF596,501$6.5M2.24%
12NEUBERGER BERMAN NEXT GENERANBXG586,546$6.1M2.12%
13GORES HOLDINGS IX INC38287A101484,866$5.0M1.75%
14BNY MELLON MUN INCOME INC05589T104870,571$4.9M1.71%
15FS KKR CAP CORPFSK248,915$4.9M1.70%
16BARINGS BDC INCBBDC519,686$4.6M1.61%
17ADAMS DIVERSIFIED EQUITY FD006212104275,858$4.6M1.59%
18CENTER COAST BRKFLD MLP ENRG151461209212,398$4.5M1.56%
19ALCHEMY INVTS ACQUISITN CORPG0232F109423,550$4.4M1.52%
20MFS HIGH YIELD MUN TR59318E1021,347,619$4.2M1.46%
21PROJECT ENERGY REIMAGINED ACG72556106398,655$4.2M1.45%
22ALTC ACQUISITION CORPOKLO384,341$4.0M1.38%
23CHENGHE ACQUISITION COCHECW349,906$3.8M1.32%
24DWS MUN INCOME TR233368109480,384$3.7M1.28%
25APOLLO STRATEGIC GRWT CPTL IG0412A102346,182$3.6M1.26%
26EATON VANCE NEW YORK MUN BDETN424,378$3.5M1.22%
27NXG NEXTGEN INFRASTR INCM FD23164720791,655$3.4M1.19%
28TG VENTURE ACQUISITION CORP87251T109309,207$3.3M1.14%
29PONO CAP THREE INCG71704103308,291$3.3M1.13%
30HAYMAKER ACQUISITION CORP IVG4375F108313,994$3.2M1.11%
31BLACKROCK CALIF MUN INCOME TBLK293,726$3.0M1.05%
32CHURCHILL CAPITAL CORP V17144T107277,020$2.9M1.00%
33HIGHLAND OPPORTUNITIESHFRO-PB351,923$2.8M0.98%
34ARES ACQUISITION CORP IIG33033104274,194$2.8M0.98%
35TEMPLETON GLOBAL INCOME FD880198106724,900$2.8M0.97%
36LIVE OAK CRESTVIEW CLIMATE A538086109269,650$2.8M0.97%
37TORTOISE ENERGY INDEPENDENC89148K20085,265$2.7M0.94%
38SABA CAPITAL INCOME & OPRNT78518H202336,809$2.6M0.90%
39TRAILBLAZER MERGER CORP ITBMC239,051$2.5M0.86%
40LOGAN RIDGE FINANCE CORP541098109118,405$2.5M0.85%
41ARROWROOT ACQUISITION CORP04282M102231,830$2.4M0.84%
42COMPASS DIGITAL ACQUISITN COCOMP228,807$2.4M0.84%
43BOWEN ACQUISITION CORPG12729110236,000$2.4M0.83%
44TORTOISE PWR & ENERGY INFRAS89147X104175,647$2.3M0.81%
45DWS STRATEGIC MUN INCOME TR23342Q101293,979$2.2M0.77%
46EVE MOBILITY ACQUISITION COREVEX-WT206,865$2.2M0.77%
47ACCRETION ACQUISITION CORP00438Y107207,807$2.2M0.76%
48INVESTCORP EUROPE ACQUISITIOG4923T105198,169$2.2M0.75%
49MFS INVT GRADE MUN TR59318B108302,930$2.1M0.74%
50NUVEEN FLOATING RATE INCOME67072T108257,177$2.1M0.73%
51BNY MELLON STRATEGIC MUN BD09662E109416,961$2.1M0.72%
52PORTMAN RIDGE FIN CORPBCIC101,068$1.9M0.68%
53VIRTUS TOTAL RETURN FD INC92835W107390,538$1.9M0.65%
54CARLYLE CREDIT INCOME FUNDCCID227,243$1.9M0.65%
55MORGAN STANLEY EMKT DBT FD IMS-PQ279,814$1.8M0.63%
56SWISS HELVETIA FD INCSWZ237,472$1.8M0.63%
57ALPHA PARTNERS TECH MERGR COG63290111169,162$1.8M0.62%
58HIGH INCOME SECS FD42968F108284,687$1.8M0.61%
59SDCL EDGE ACQUISITION CORPG79471101163,276$1.7M0.60%
60PRINCIPAL REAL ESTATE INCOMEPGZ189,186$1.7M0.59%
61ENPHYS ACQUISITION CORPG3167L109159,594$1.7M0.58%
62BLACKROCK INNOVATION AND GRWBLK224,676$1.6M0.54%
63NEXPOINT DIVERSIFIED REL ET65340G205173,899$1.5M0.53%
64SILVERBOX CORP III82836N107147,950$1.5M0.53%
65INFLECTION PT ACQUISITN CRPG4790U102145,276$1.5M0.52%
66DMY SQUARED TECHNOLOGY GROUPDMYY131,416$1.4M0.48%
67CREDIT SUISSE HIGH YIELD BDDHY727,692$1.4M0.47%
68BLACKSTONE STRATEGIC CRED 20BX121,405$1.3M0.46%
69CHURCHILL CAPITAL CORP VII17144M102124,920$1.3M0.45%
70ALPHAVEST ACQUISITION CORPG0283A124121,489$1.3M0.45%
71APOLLO TACTICAL INCOME FD IN03763810396,992$1.3M0.45%
72MOUNTAIN & CO I ACQUISITN COG6301J104106,200$1.2M0.41%
73REDWOODS ACQUISITION CORPRWTQ105,000$1.1M0.39%
74TMT ACQUISITION CORPG8922911999,377$1.0M0.36%
75DESTRA MULTI-ALTERNATIVE FD25065A502167,969$1.0M0.35%
76MEXICO EQUITY & INCOME FD592834105101,158$950,8850.33%
77HOWARD HUGHES HOLDINGS INCHHH12,000$889,5600.31%
78SPRING VALLEY ACQUISTN CORPG8375210881,080$872,4210.30%
79CHURCHILL CAPITAL CORP VI17143W10181,000$846,4500.29%
80OAK WOODS ACQUISITION CORP67190B20377,713$828,4210.29%
81PEARL HOLDINGS ACQUISITN CORG4452510674,474$798,3610.28%
82FIRST TR HIGH YIELD OPPRT 2033741Q10758,168$774,7980.27%
83CRESCENT CAP BDC INC22565510944,358$758,5220.26%
84DISTOKEN ACQUISITION CORPG2774011066,046$692,8230.24%
85MORGAN STANLEY EMERGING MKTSMS-PQ153,010$651,8230.23%
86ALPHATIME ACQUISITION CORPG0223V10561,232$644,7730.22%
87INVESCO HIGH INCOME 2024 TARIVZ90,907$630,8950.22%
88FOUR LEAF ACQUISITION CORP35088F10757,817$605,9220.21%
89ESH ACQUISITION CORPESHAR59,410$601,2290.21%
90CYTEIR THERAPEUTICS INC23284P103200,000$568,0000.20%
91ELLSWORTH GROWTH & INCOME FD28907410670,141$564,6350.20%
92COLISEUM ACQUISITION CORPG2263T12350,000$532,0000.18%
93KEEN VISION ACQUISITION CORPKVACW50,774$516,3720.18%
94GOLDEN STAR ACQUISITION CORPNVGLF49,824$512,6890.18%
95BUKIT JALIL GBL ACQUISITIONG1676M10548,954$503,2470.17%
96SURO CAPITAL CORPSSSSL132,362$479,1500.17%
97PENNANTPARK INVT CORP70806210467,321$442,9720.15%
98ABRDN GLOBAL DYNAMIC DIVIDENAGD49,874$431,9090.15%
99TORTOISEECOFIN ACQUISITION CG8956E10941,205$431,8280.15%
100MARS ACQUISITION CORPG5870E10840,251$422,6360.15%
101ROYCE VALUE TR INCRVT30,300$389,9610.14%
102WESTERN ASSET INTER MUNI FD95843510948,632$348,2050.12%
103NEUBERGER BERMAN N Y MUN FD64124K10234,908$305,7940.11%
104ABRDN ASIA PACIFIC INCOME FUABAKF123,498$302,5700.11%
105CARTICA ACQUISITION CORPG1995D10928,000$301,5600.10%
106NEW AMER HIGH INCOME FD INC64187680045,969$297,8790.10%
107CENTRAL & EASTERN EUROPE FD15343610032,849$282,5010.10%
108CONCORD ACQUISITION CORP IICNDAW25,000$257,0000.09%
109BANCROFT FD LTD05969510615,143$238,8050.08%
110BELLEVUE LIFE SCNCS AQSTN CO07917410821,620$224,8480.08%
111NUVEEN MULTI ASSET INCOME FU67075010812,779$142,1020.05%
112NABORS ENERGY TRANSITION CORG6363K10611,998$122,0200.04%
113FIRST TR MLP & ENERGY INCOM33739B10415,392$121,7510.04%
114TRINITY PL HLDGS INCTPHS226,748$82,7630.03%
115PLUTONIAN ACQUISITION CORPPLUN268,585$43,9940.02%
116INVESTCORP EUROPE ACQUISITIOG4923T113181,475$36,6700.01%
117SCREAMING EAGLE ACQUISITN COG79407121185,931$31,6080.01%
118TRAILBLAZER MERGER CORP ITBMC156,358$28,1440.01%
119ANDRETTI ACQUISITION CORPPOLEW72,334$22,8140.01%
120CHURCHILL CAPITAL CORP VII17144M11071,009$21,8700.01%
121GOLDEN STAR ACQUISITION CORPNVGLF49,824$21,4240.01%
122CARTESIAN GROWTH CORP IIREEWF119,964$19,1940.01%
123PLUTONIAN ACQUISITION CORPPLUN268,585$18,6130.01%
124KEYARCH ACQUISITION CORPBEKE150,000$18,0000.01%
125NORTHVIEW ACQUISITION CORP66718N12999,528$16,9200.01%
126BOWEN ACQUISITION CORPG12729128106,000$15,9000.01%
127CHURCHILL CAPITAL CORP V17144T11572,812$13,4700.00%
128DISTOKEN ACQUISITION CORPG2774013666,079$12,5550.00%
129INFLECTION PT ACQUISITN CRPG4790U11072,638$12,4940.00%
130ESH ACQUISITION CORPESHAR59,410$12,4760.00%
131HNR ACQUISITION CORPEONR-WT63,000$11,8310.00%
132HUDSON ACQUISITION I CORP44364H11846,184$11,0840.00%
133FAST ACQUISITION CORP II31187411921,314$10,6570.00%
134JAGUAR GLOBAL GROWTH CORP IG5S11A15549,526$10,1130.00%
135ALSET CAPITAL ACQUISITION CO02115M12547,500$9,9750.00%
136LANDCADIA HOLDINGS IV INC51477A11270,202$9,8280.00%
137BITCOIN DEPOT INCBTMWW50,992$9,6830.00%
138PONO CAP THREE INCG71704111144,665$9,4040.00%
139NOCTURNE ACQUISITION CORPG6580S10675,000$8,6330.00%
140MARS ACQUISITION CORPG5870E12440,251$8,4530.00%
141GLOBAL STAR ACQUISITION INC37962G12869,227$8,3070.00%
142CHURCHILL CAPITAL CORP VI17143W11952,273$7,9640.00%
143GRAF ACQUISITION CORP IV38427211820,000$7,8940.00%
144ALPHA STAR ACQUISITION CORPALSWF98,665$7,8930.00%
145TG VENTURE ACQUISITION CORP87251T117244,350$7,8190.00%
146TMT ACQUISITION CORPG8922913525,000$7,8020.00%
147HAYMAKER ACQUISITION CORP IVG4375F11637,495$7,4990.00%
148PATRIA LATIN AMRCN OPPRNTY AG69454117124,488$7,4920.00%
149SIZZLE ACQUISITION CORPSZZLU49,119$7,3780.00%
150BUKIT JALIL GBL ACQUISITIONG1676M12148,954$7,3430.00%
151ALPHATIME ACQUISITION CORPG0223V13961,232$6,7360.00%
152LAKESHORE ACQUISITION II CORG5352N11332,910$6,5820.00%
153ACCRETION ACQUISITION CORP00438Y123114,708$6,4580.00%
15410X CAPITAL VENTURE ACQ IIIG8707711434,382$6,1890.00%
155CF ACQUISITION CORP VIII12520C11723,797$5,9490.00%
156ARISZ ACQUISITION CORP04045012464,848$5,8360.00%
157BELLEVUE LIFE SCNCS AQSTN CO07917412421,620$4,9730.00%
158FOUR LEAF ACQUISITION CORP35088F11557,817$4,4230.00%
159CONDUIT PHARMACEUTICALS INCCDTTW94,500$4,2530.00%
160INNOVATIVE INTL ACQUSITIN COINHD66,126$4,2520.00%
161ALCHEMY INVTS ACQUISITN CORPG0232F13324,014$3,9620.00%
162ALTENERGY ACQUISITION CORPAEAEW48,681$3,5980.00%
163BLACK MOUNTAIN ACQ CORP09216A11676,527$3,5960.00%
164PHOENIX BIOTECH ACQUISITIONCEROW48,223$3,4530.00%
1657GC & CO HOLDINGS INC81786A11536,742$3,1490.00%
166ALPHATIME ACQUISITION CORPG0223V12161,232$3,1230.00%
167DUNE ACQUISITION CORPIPODW43,109$3,0180.00%
168KEYARCH ACQUISITION CORPBEKE75,000$3,0000.00%
169SEMPER PARATUS ACQUISITION CG8028L13159,900$2,9950.00%
170ALPHA TAU MEDICAL LTDDRTSW11,809$2,9660.00%
171SPRING VALLEY ACQUISTN CORPG8375213219,580$2,9370.00%
172BENEFICIENTBENFW75,698$2,9140.00%
173CORNER GROWTH ACQUISITN CORPG2426E12028,975$2,8980.00%
174KEEN VISION ACQUISITION CORPKVACW50,774$2,7930.00%
175RELATIVITY ACQUISITION CORPACQC58,538$2,7570.00%
176CORNER GROWTH ACQUISITION COG2425N11333,333$2,6670.00%
177DIGITAL HEALTH ACQUISITION C253893119116,000$2,5640.00%
178JETAI INC47714H11850,000$2,4800.00%
179AGBA GROUP HOLDING LTDG0121211082,325$2,4290.00%
180BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ58,342$2,2750.00%
181JAGUAR GLOBAL GROWTH CORP IG5S11A13024,763$2,1790.00%
182DISTOKEN ACQUISITION CORPG2774010266,046$1,9810.00%
183GLOBAL STAR ACQUISITION INC37962G11069,227$1,9350.00%
184NOGIN INC65528N11394,116$1,8730.00%
185C5 ACQUISITION CORPORATION12530D11350,000$1,8550.00%
186NORTHVIEW ACQUISITION CORP66718N11149,764$1,8410.00%
187ACHARI VENTURES HLDGS CORP I00444x11932,647$1,6320.00%
188LIV CAPITAL ACQUISITN CORP IG5510R11370,875$1,5590.00%
189CACTUS ACQUISITION CORP 1 LTCTSWF59,996$1,5060.00%
190HORIZON SPACE ACQUSTN I CORPG4619M11741,694$1,4800.00%
191GLOBALINK INVT INC37892F11714,636$1,3170.00%
192ARISZ ACQUISITION CORP04045011664,848$1,2970.00%
193ACCRETION ACQUISITION CORP00438Y11557,357$1,2960.00%
194MOVELLA HOLDINGS INC62459N11333,782$1,2260.00%
195SHAPEWAYS HOLDINGS INC81947T110161,693$1,1320.00%
196HCM ACQUISITION COG4365A12763,390$1,0900.00%
197CF ACQUISITION CORP IV12520T11021,553$1,0780.00%
198PAPAYA GRWT OPPORTUNITY CORP69882P11017,455$1,0180.00%
199ALPHA STAR ACQUISITION CORPALSWF98,665$9870.00%
200ECARX HOLDINGS INCECXWW21,889$9850.00%
201ROSE HILL ACQUISITION CORPG7637J12318,078$9040.00%
202SIGNA SPORTS UNITED NVN8002911489,689$8970.00%
203ALSET CAPITAL ACQUISITION COAEI23,750$7740.00%
204BELLEVUE LIFE SCNCS AQSTN CO07917411621,620$7590.00%
205POWERUP ACQUISITION CORPG7207P12912,500$6340.00%
206APPRECIATE HOLDINGS INC03832J11477,889$5650.00%
207JUNIPER II CORP48203N111129,848$3380.00%
208LAKESHORE ACQUISITION II CORG5352N12116,455$2800.00%
209GLOBALINK INVT INC37892F12514,636$2120.00%
210LF CAPITAL ACQUISITION CORP50202D11032,397$1200.00%