13F HOLDINGS REPORT
Bulldog Investors, LLP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001398344-24-009115
Total Value
$302.6M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SRH TOTAL RETURN FUND INC | STEW | 1,227,430 | $18.5M | 6.11% |
| 2 | GENERAL AMERN INVS CO INC | 368802104 | 324,541 | $15.1M | 4.99% |
| 3 | DWS MUN INCOME TR NEW | 233368109 | 1,401,068 | $12.7M | 4.18% |
| 4 | CION INVT CORP | 17259U204 | 1,026,648 | $11.3M | 3.73% |
| 5 | CENTRAL SECS CORP | 155123102 | 251,777 | $10.5M | 3.48% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 13,200 | $7.6M | 2.52% |
| 7 | NEUBERGER BERMAN NEXT GENERA | NBXG | 634,477 | $7.5M | 2.46% |
| 8 | BNY MELLON MUN INCOME INC | 05589T104 | 951,568 | $6.5M | 2.15% |
| 9 | INFLECTION PT ACQUISITN CRP | G4790U102 | 618,750 | $6.5M | 2.14% |
| 10 | FS KKR CAP CORP | FSK | 325,245 | $6.2M | 2.05% |
| 11 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 571,388 | $6.0M | 1.97% |
| 12 | AP ACQUISITION CORP | G04058106 | 497,620 | $5.6M | 1.85% |
| 13 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 544,590 | $5.5M | 1.83% |
| 14 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 491,801 | $5.3M | 1.74% |
| 15 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 920,637 | $5.1M | 1.69% |
| 16 | EATON VANCE NEW YORK MUN BD | ETN | 523,200 | $5.1M | 1.68% |
| 17 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 469,611 | $4.8M | 1.59% |
| 18 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 116,984 | $4.8M | 1.57% |
| 19 | IB ACQUISITION CORP | IBACR | 461,394 | $4.6M | 1.53% |
| 20 | MFS HIGH YIELD MUN TR | 59318E102 | 1,376,898 | $4.6M | 1.52% |
| 21 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 97,213 | $4.5M | 1.47% |
| 22 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 497,490 | $4.4M | 1.47% |
| 23 | ARES ACQUISITION CORP II | G33033104 | 397,468 | $4.2M | 1.39% |
| 24 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 256,967 | $4.0M | 1.32% |
| 25 | 99 ACQUISITION GROUP INC | 65445K101 | 386,198 | $4.0M | 1.31% |
| 26 | TAIWAN FD INC | 874036106 | 100,064 | $4.0M | 1.31% |
| 27 | AI TRANSN ACQUISITION CORP | G01490112 | 384,600 | $4.0M | 1.31% |
| 28 | SPRING VALLEY ACQUISTN CORP | G83752108 | 347,394 | $3.8M | 1.26% |
| 29 | NABORS ENERGY TRANSITION COR | G6363K106 | 357,413 | $3.7M | 1.23% |
| 30 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 342,207 | $3.6M | 1.20% |
| 31 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 104,050 | $3.5M | 1.16% |
| 32 | MFS INVT GRADE MUN TR | 59318B108 | 455,848 | $3.5M | 1.15% |
| 33 | BOWEN ACQUISITION CORP | G12729110 | 316,242 | $3.3M | 1.09% |
| 34 | HIGHLAND OPPORTUNITIES | HFRO-PB | 467,993 | $3.3M | 1.09% |
| 35 | PRINCIPAL REAL ESTATE INCOME | PGZ | 298,440 | $3.1M | 1.02% |
| 36 | GABELLI DIVID & INCOME TR | 36242H104 | 133,595 | $3.1M | 1.01% |
| 37 | BARINGS BDC INC | BBDC | 306,451 | $2.8M | 0.94% |
| 38 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 474,121 | $2.8M | 0.92% |
| 39 | TRAILBLAZER MERGER CORP I | TBMC | 261,124 | $2.8M | 0.91% |
| 40 | CENTRAL & EASTERN EUROPE FD | 153436100 | 288,837 | $2.7M | 0.91% |
| 41 | LOGAN RIDGE FINANCE CORP | 541098109 | 118,746 | $2.7M | 0.88% |
| 42 | LEGATO MERGER CORP III | LEGT-WT | 263,317 | $2.7M | 0.88% |
| 43 | QUETTA ACQUISITION CORP | QETAU | 260,331 | $2.7M | 0.88% |
| 44 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 57,489 | $2.4M | 0.79% |
| 45 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 212,160 | $2.3M | 0.76% |
| 46 | FOUR LEAF ACQUISITION CORP | 35088F107 | 211,662 | $2.3M | 0.75% |
| 47 | CARTICA ACQUISITION CORP | G1995D109 | 202,312 | $2.2M | 0.74% |
| 48 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 204,139 | $2.2M | 0.73% |
| 49 | IRON HORSE ACQUISITIONS CORP | UCFIW | 215,563 | $2.2M | 0.71% |
| 50 | INVESCO HIGH INCOME 2024 TAR | IVZ | 273,434 | $2.1M | 0.68% |
| 51 | HIGH INCOME SECS FD | 42968F108 | 284,687 | $1.9M | 0.64% |
| 52 | PORTMAN RIDGE FIN CORP | BCIC | 101,068 | $1.9M | 0.63% |
| 53 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 174,035 | $1.9M | 0.63% |
| 54 | SWISS HELVETIA FD INC | SWZ | 237,472 | $1.9M | 0.62% |
| 55 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 179,440 | $1.9M | 0.62% |
| 56 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 241,401 | $1.8M | 0.58% |
| 57 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 154,932 | $1.7M | 0.58% |
| 58 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 156,527 | $1.7M | 0.57% |
| 59 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 216,567 | $1.7M | 0.56% |
| 60 | BLACKROCK CALIF MUN INCOME T | BLK | 141,453 | $1.7M | 0.55% |
| 61 | SPARK I ACQUISITION CORP | SPKLW | 148,133 | $1.5M | 0.50% |
| 62 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 141,440 | $1.5M | 0.48% |
| 63 | KEEN VISION ACQUISITION CORP | KVACW | 136,556 | $1.4M | 0.47% |
| 64 | SILVERBOX CORP III | 82836N107 | 136,059 | $1.4M | 0.47% |
| 65 | MILLER HOWARD HIGH INC EQTY | 600379101 | 127,701 | $1.4M | 0.47% |
| 66 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 70,607 | $1.4M | 0.46% |
| 67 | RUNWAY GROWTH FINANCE CORP | RWAYL | 110,758 | $1.3M | 0.44% |
| 68 | EQUITY COMWLTH | 294628102 | 70,431 | $1.3M | 0.44% |
| 69 | ROYCE VALUE TR INC | RVT | 83,173 | $1.3M | 0.42% |
| 70 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 181,020 | $1.2M | 0.39% |
| 71 | MEXICO EQUITY & INCOME FD | 592834105 | 101,158 | $1.2M | 0.39% |
| 72 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 126,423 | $1.1M | 0.37% |
| 73 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 101,981 | $1.1M | 0.35% |
| 74 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 121,432 | $1.0M | 0.35% |
| 75 | MACYS INC | 55616P104 | 50,000 | $999,500 | 0.33% |
| 76 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 88,780 | $981,019 | 0.32% |
| 77 | NUVEEN PFD & INCOME TERM FD | NU | 49,591 | $954,131 | 0.32% |
| 78 | PROJECT ENERGY REIMAGINED AC | G72556106 | 81,892 | $903,269 | 0.30% |
| 79 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 60,742 | $883,189 | 0.29% |
| 80 | HOWARD HUGHES HOLDINGS INC | HHH | 12,000 | $871,440 | 0.29% |
| 81 | LEARN CW INVESTMENT COR | LEA | 77,750 | $852,918 | 0.28% |
| 82 | BYNORDIC ACQUISITION CORP | BYNOW | 74,734 | $829,547 | 0.27% |
| 83 | CARLYLE CREDIT INCOME FUND | CCID | 103,135 | $811,672 | 0.27% |
| 84 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 162,390 | $771,353 | 0.25% |
| 85 | OAK WOODS ACQUISITION CORP | 67190B104 | 69,895 | $751,371 | 0.25% |
| 86 | SURO CAPITAL CORP | SSSSL | 154,901 | $704,801 | 0.23% |
| 87 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 17,263 | $671,013 | 0.22% |
| 88 | NEW AMER HIGH INCOME FD INC | 641876800 | 92,045 | $670,088 | 0.22% |
| 89 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 58,554 | $661,075 | 0.22% |
| 90 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 77,734 | $631,200 | 0.21% |
| 91 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 37,482 | $576,473 | 0.19% |
| 92 | ESH ACQUISITION CORP | ESHAR | 55,149 | $570,792 | 0.19% |
| 93 | BLACKSTONE STRATEGIC CRED 20 | BX | 42,295 | $503,311 | 0.17% |
| 94 | GOLDEN STAR ACQUISITION CORP | NVGLF | 47,306 | $502,390 | 0.17% |
| 95 | LIMONEIRA CO | LMNR | 20,000 | $391,200 | 0.13% |
| 96 | BANCROFT FD LTD | 059695106 | 22,345 | $357,297 | 0.12% |
| 97 | CANNAE HLDGS INC | CNNE | 12,980 | $288,675 | 0.10% |
| 98 | JVSPAC ACQUISITION CORP | G5212E139 | 25,512 | $262,774 | 0.09% |
| 99 | CONCORD ACQUISITION CORP II | CNDAW | 24,767 | $260,425 | 0.09% |
| 100 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 25,000 | $253,875 | 0.08% |
| 101 | WESTERN ASSET INTER MUNI FD | 958435109 | 26,147 | $207,084 | 0.07% |
| 102 | TMT ACQUISITION CORP | G89229119 | 18,607 | $198,909 | 0.07% |
| 103 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 12,779 | $158,971 | 0.05% |
| 104 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 156,947 | $72,196 | 0.02% |
| 105 | MFS SPL VALUE TR | 55274E102 | 11,437 | $50,895 | 0.02% |
| 106 | HERZFELD CARIBBEAN BASIN FD | HERZ | 19,614 | $50,800 | 0.02% |
| 107 | PLUTONIAN ACQUISITION CORP | PLUN | 252,717 | $44,529 | 0.01% |
| 108 | IRON HORSE ACQUISITIONS CORP | 462837121 | 202,528 | $41,194 | 0.01% |
| 109 | KEYARCH ACQUISITION CORP | BEKE | 150,000 | $37,500 | 0.01% |
| 110 | TRINITY PL HLDGS INC | TPHS | 226,748 | $34,012 | 0.01% |
| 111 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 147,114 | $22,804 | 0.01% |
| 112 | CHURCHILL CAPITAL CORP VII | 17144M110 | 57,884 | $18,523 | 0.01% |
| 113 | ANDRETTI ACQUISITION CORP | POLEW | 72,334 | $16,644 | 0.01% |
| 114 | OAK WOODS ACQUISITION CORP | 67190B120 | 70,814 | $14,163 | 0.00% |
| 115 | NOCTURNE ACQUISITION CORP | G6580S106 | 75,000 | $12,300 | 0.00% |
| 116 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 46,358 | $10,894 | 0.00% |
| 117 | CARTESIAN GROWTH CORP II | REEWF | 94,647 | $9,786 | 0.00% |
| 118 | TRAILBLAZER MERGER CORP I | TBMC | 125,344 | $9,275 | 0.00% |
| 119 | HUDSON ACQUISITION I CORP | 44364H118 | 43,216 | $8,976 | 0.00% |
| 120 | INFLECTION PT ACQUISITN CRP | G4790U110 | 65,209 | $8,810 | 0.00% |
| 121 | BOWEN ACQUISITION CORP | G12729128 | 71,644 | $7,888 | 0.00% |
| 122 | DIGITAL HEALTH ACQUISITION C | 253893119 | 58,000 | $7,441 | 0.00% |
| 123 | PLUTONIAN ACQUISITION CORP | PLUN | 252,717 | $7,329 | 0.00% |
| 124 | ALPHATIME ACQUISITION CORP | G0223V139 | 57,255 | $6,413 | 0.00% |
| 125 | IRON HORSE ACQUISITIONS CORP | UCFIW | 202,528 | $6,303 | 0.00% |
| 126 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 179,252 | $6,274 | 0.00% |
| 127 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 30,885 | $6,180 | 0.00% |
| 128 | MARS ACQUISITION CORP | G5870E124 | 29,623 | $6,132 | 0.00% |
| 129 | NORTHVIEW ACQUISITION CORP | 66718N129 | 40,164 | $6,025 | 0.00% |
| 130 | ALPHAVEST ACQUISITION CORP | G0283A116 | 66,001 | $5,452 | 0.00% |
| 131 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 26,853 | $5,371 | 0.00% |
| 132 | CORNER GROWTH ACQUISITION CO | G2425N113 | 33,333 | $5,033 | 0.00% |
| 133 | GLOBAL STAR ACQUISITION INC | 37962G128 | 61,379 | $4,546 | 0.00% |
| 134 | ESH ACQUISITION CORP | ESHAR | 55,510 | $4,507 | 0.00% |
| 135 | SPARK I ACQUISITION CORP | SPKLW | 22,412 | $4,482 | 0.00% |
| 136 | DISTOKEN ACQUISITION CORP | G27740136 | 53,871 | $4,363 | 0.00% |
| 137 | KEYARCH ACQUISITION CORP | BEKE | 75,000 | $3,885 | 0.00% |
| 138 | ALPHA STAR ACQUISITION CORP | ALSWF | 45,893 | $3,213 | 0.00% |
| 139 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 16,310 | $3,101 | 0.00% |
| 140 | TMT ACQUISITION CORP | G89229135 | 16,844 | $3,032 | 0.00% |
| 141 | ALPHA TAU MEDICAL LTD | DRTSW | 11,059 | $2,766 | 0.00% |
| 142 | RELATIVITY ACQUISITION CORP | ACQC | 57,703 | $2,718 | 0.00% |
| 143 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 19,640 | $2,671 | 0.00% |
| 144 | KEEN VISION ACQUISITION CORP | KVACW | 47,815 | $2,577 | 0.00% |
| 145 | SPRING VALLEY ACQUISTN CORP | G83752132 | 19,160 | $2,299 | 0.00% |
| 146 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 12,500 | $2,250 | 0.00% |
| 147 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 44,793 | $2,240 | 0.00% |
| 148 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 50,039 | $2,002 | 0.00% |
| 149 | FOUR LEAF ACQUISITION CORP | 35088F115 | 47,478 | $1,951 | 0.00% |
| 150 | OAK WOODS ACQUISITION CORP | 67190B112 | 70,814 | $1,416 | 0.00% |
| 151 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 32,500 | $1,320 | 0.00% |
| 152 | NATURES MIRACLE HLDG INC | 63903P118 | 15,270 | $1,222 | 0.00% |
| 153 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 25,506 | $1,148 | 0.00% |
| 154 | GLOBALINK INVT INC | 37892F117 | 13,906 | $1,140 | 0.00% |
| 155 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 36,194 | $1,035 | 0.00% |
| 156 | DISTOKEN ACQUISITION CORP | G27740102 | 53,838 | $1,023 | 0.00% |
| 157 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 23,179 | $985 | 0.00% |
| 158 | ALPHATIME ACQUISITION CORP | G0223V121 | 57,255 | $836 | 0.00% |
| 159 | ALTENERGY ACQUISITION CORP | AEAEW | 13,450 | $674 | 0.00% |
| 160 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 19,640 | $418 | 0.00% |
| 161 | GLOBAL STAR ACQUISITION INC | 37962G110 | 24,457 | $399 | 0.00% |