13F HOLDINGS REPORT
Bulldog Investors, LLP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001398344-24-014228
Total Value
$267.6M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SRH TOTAL RETURN FUND INC | STEW | 1,222,178 | $17.8M | 6.65% |
| 2 | GENERAL AMERN INVS CO INC | 368802104 | 324,541 | $16.1M | 6.03% |
| 3 | CION INVT CORP | 17259U204 | 1,024,353 | $12.4M | 4.64% |
| 4 | CENTRAL SECS CORP | 155123102 | 251,341 | $11.1M | 4.13% |
| 5 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 650,864 | $7.2M | 2.70% |
| 6 | BNY MELLON MUN INCOME INC | 05589T104 | 962,933 | $6.9M | 2.59% |
| 7 | DWS MUN INCOME TR NEW | 233368109 | 632,553 | $6.0M | 2.24% |
| 8 | NEUBERGER BERMAN NEXT GENERA | NBXG | 447,892 | $5.8M | 2.16% |
| 9 | INFLECTION PT ACQUISITN CRP | G4790U102 | 531,516 | $5.6M | 2.11% |
| 10 | LIONHEART HOLDINGS | CUBWW | 507,701 | $5.1M | 1.89% |
| 11 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 468,003 | $4.9M | 1.84% |
| 12 | EATON VANCE NEW YORK MUN BD | ETN | 492,855 | $4.9M | 1.82% |
| 13 | MFS HIGH YIELD MUN TR | 59318E102 | 1,352,425 | $4.6M | 1.73% |
| 14 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 456,707 | $4.5M | 1.68% |
| 15 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 436,946 | $4.5M | 1.68% |
| 16 | IB ACQUISITION CORP | IBACR | 441,003 | $4.4M | 1.64% |
| 17 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 277,544 | $4.4M | 1.64% |
| 18 | FS KKR CAP CORP | FSK | 219,886 | $4.3M | 1.62% |
| 19 | SPRING VALLEY ACQUISTN CORP | G83752108 | 373,260 | $4.2M | 1.55% |
| 20 | CANNAE HLDGS INC | CNNE | 221,441 | $4.0M | 1.50% |
| 21 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 382,528 | $3.9M | 1.47% |
| 22 | ARES ACQUISITION CORP II | G33033104 | 363,762 | $3.9M | 1.45% |
| 23 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 101,357 | $3.7M | 1.37% |
| 24 | MFS INVT GRADE MUN TR | 59318B108 | 449,008 | $3.5M | 1.33% |
| 25 | 99 ACQUISITION GROUP INC | 65445K101 | 334,289 | $3.5M | 1.31% |
| 26 | AI TRANSN ACQUISITION CORP | G01490112 | 317,372 | $3.3M | 1.23% |
| 27 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 294,632 | $3.3M | 1.22% |
| 28 | PRINCIPAL REAL ESTATE INCOME | PGZ | 315,587 | $3.2M | 1.20% |
| 29 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 295,884 | $3.2M | 1.18% |
| 30 | NEW AMER HIGH INCOME FD INC | 641876800 | 420,148 | $3.1M | 1.15% |
| 31 | CENTRAL & EASTERN EUROPE FD | 153436100 | 284,831 | $3.0M | 1.13% |
| 32 | CENTURION ACQUISITION CORP | ALFUW | 303,756 | $3.0M | 1.13% |
| 33 | GABELLI DIVID & INCOME TR | 36242H104 | 133,595 | $3.0M | 1.13% |
| 34 | GRAF GLOBAL CORP | GRAF-WT | 302,486 | $3.0M | 1.13% |
| 35 | LOGAN RIDGE FINANCE CORP | 541098109 | 132,868 | $3.0M | 1.11% |
| 36 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 276,760 | $3.0M | 1.11% |
| 37 | EQUITY COMWLTH | 294628102 | 150,000 | $2.9M | 1.09% |
| 38 | HIGHLAND OPPORTUNITIES | HFRO-PB | 464,495 | $2.9M | 1.08% |
| 39 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 474,121 | $2.8M | 1.05% |
| 40 | MILLER HOWARD HIGH INC EQTY | 600379101 | 245,153 | $2.7M | 1.03% |
| 41 | BOWEN ACQUISITION CORP | G12729110 | 258,137 | $2.7M | 1.02% |
| 42 | NABORS ENERGY TRANSITION COR | G6363K106 | 254,161 | $2.7M | 1.00% |
| 43 | TAIWAN FD INC | 874036106 | 60,609 | $2.7M | 1.00% |
| 44 | RUNWAY GROWTH FINANCE CORP | RWAYL | 222,162 | $2.6M | 0.98% |
| 45 | CHENGHE ACQUISITION II CO | CHECW | 260,813 | $2.6M | 0.98% |
| 46 | QUETTA ACQUISITION CORP | QETAU | 243,020 | $2.5M | 0.94% |
| 47 | INVESCO HIGH INCOME 2024 TAR | IVZ | 294,693 | $2.2M | 0.81% |
| 48 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 388,231 | $2.1M | 0.79% |
| 49 | LEGATO MERGER CORP III | LEGT-WT | 200,736 | $2.0M | 0.76% |
| 50 | HIGH INCOME SECS FD | 42968F108 | 289,608 | $2.0M | 0.76% |
| 51 | SWISS HELVETIA FD INC | SWZ | 236,992 | $1.9M | 0.71% |
| 52 | PORTMAN RIDGE FIN CORP | BCIC | 96,371 | $1.9M | 0.71% |
| 53 | TRAILBLAZER MERGER CORP I | TBMC | 171,730 | $1.9M | 0.69% |
| 54 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 226,142 | $1.8M | 0.68% |
| 55 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 197,321 | $1.8M | 0.66% |
| 56 | SILVERBOX CORP III | 82836N107 | 167,490 | $1.8M | 0.66% |
| 57 | IRON HORSE ACQUISITIONS CORP | UCFIW | 174,626 | $1.8M | 0.66% |
| 58 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 241,401 | $1.7M | 0.64% |
| 59 | NUVEEN PFD & INCOME TERM FD | NU | 85,424 | $1.7M | 0.62% |
| 60 | KEEN VISION ACQUISITION CORP | KVACW | 154,241 | $1.6M | 0.61% |
| 61 | BLACKROCK MUNICIPAL INCOME | BLK | 125,108 | $1.5M | 0.58% |
| 62 | FLAG SHIP ACQUISITION CORP | FSHPR | 137,500 | $1.4M | 0.51% |
| 63 | SPARK I ACQUISITION CORP | SPKLW | 114,527 | $1.2M | 0.44% |
| 64 | CHURCHILL CAPITAL CORP IX | CCIXW | 115,432 | $1.2M | 0.44% |
| 65 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 102,141 | $1.1M | 0.40% |
| 66 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 181,020 | $1.0M | 0.37% |
| 67 | MEXICO EQUITY & INCOME FD | 592834105 | 101,158 | $971,117 | 0.36% |
| 68 | MACYS INC | 55616P104 | 50,000 | $960,000 | 0.36% |
| 69 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 77,343 | $860,255 | 0.32% |
| 70 | HOWARD HUGHES HOLDINGS INC | HHH | 12,000 | $777,840 | 0.29% |
| 71 | BLACKROCK CALIF MUN INCOME T | BLK | 62,920 | $753,152 | 0.28% |
| 72 | MELAR ACQUISITION CORP. I | MACIW | 75,000 | $750,000 | 0.28% |
| 73 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 162,390 | $740,498 | 0.28% |
| 74 | RIGEL RESOURCE ACQ CORP | G7573M106 | 62,810 | $711,637 | 0.27% |
| 75 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 83,179 | $685,395 | 0.26% |
| 76 | RF ACQUISITION CORP II | RFAIU | 66,293 | $666,908 | 0.25% |
| 77 | BYNORDIC ACQUISITION CORP | BYNOW | 58,225 | $657,384 | 0.25% |
| 78 | BNY MELLON ALCENTRA GLOBAL C | 05588N108 | 68,172 | $603,322 | 0.23% |
| 79 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 14,534 | $599,091 | 0.22% |
| 80 | LEARN CW INVESTMENT COR | LEA | 53,422 | $582,300 | 0.22% |
| 81 | SURO CAPITAL CORP | SSSSL | 126,306 | $506,487 | 0.19% |
| 82 | CARTESIAN GROWTH CORP II | REEWF | 42,868 | $483,337 | 0.18% |
| 83 | BLACKROCK INNOVATION AND GRW | BLK | 61,962 | $447,985 | 0.17% |
| 84 | OAK WOODS ACQUISITION CORP | 67190B104 | 40,964 | $445,688 | 0.17% |
| 85 | ESH ACQUISITION CORP | ESHAR | 40,017 | $416,977 | 0.16% |
| 86 | LIMONEIRA CO | LMNR | 20,000 | $416,200 | 0.16% |
| 87 | BANCROFT FD LTD | 059695106 | 22,345 | $350,146 | 0.13% |
| 88 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 20,310 | $311,352 | 0.12% |
| 89 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 25,000 | $256,000 | 0.10% |
| 90 | JVSPAC ACQUISITION CORP | G5212E105 | 24,906 | $253,045 | 0.09% |
| 91 | HENNESSY CAPITAL INVST CORP | 42600H108 | 20,913 | $220,632 | 0.08% |
| 92 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 5,344 | $217,394 | 0.08% |
| 93 | WESTERN ASSET INTER MUNI FD | 958435109 | 26,147 | $205,515 | 0.08% |
| 94 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 12,779 | $157,821 | 0.06% |
| 95 | TMT ACQUISITION CORP | G89229119 | 10,510 | $115,295 | 0.04% |
| 96 | TRAILBLAZER MERGER CORP I | TBMC | 71,580 | $54,990 | 0.02% |
| 97 | HERZFELD CARIBBEAN BASIN FD | HERZ | 20,443 | $48,041 | 0.02% |
| 98 | IRON HORSE ACQUISITIONS CORP | 462837121 | 164,716 | $43,567 | 0.02% |
| 99 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 130,176 | $39,053 | 0.01% |
| 100 | IB ACQUISITION CORP | IBACR | 455,325 | $34,423 | 0.01% |
| 101 | TRINITY PL HLDGS INC | TPHS | 221,748 | $25,945 | 0.01% |
| 102 | CARTESIAN GROWTH CORP II | REEWF | 207,676 | $20,975 | 0.01% |
| 103 | BIG TREE CLOUD HLDGS LTD | DSYWW | 10,013 | $16,921 | 0.01% |
| 104 | CHURCHILL CAPITAL CORP VII | 17144M110 | 47,585 | $16,655 | 0.01% |
| 105 | LEGATO MERGER CORP III | LEGT-WT | 125,179 | $16,286 | 0.01% |
| 106 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 65,475 | $13,750 | 0.01% |
| 107 | MARS ACQUISITION CORP | G5870E124 | 56,439 | $13,523 | 0.01% |
| 108 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 179,252 | $12,996 | 0.00% |
| 109 | BIG TREE CLOUD HLDGS LTD | DSYWW | 195,421 | $9,869 | 0.00% |
| 110 | JVSPAC ACQUISITION CORP | G5212E113 | 25,069 | $7,523 | 0.00% |
| 111 | GLOBAL STAR ACQUISITION INC | 37962G128 | 62,245 | $7,156 | 0.00% |
| 112 | BOWEN ACQUISITION CORP | G12729128 | 64,696 | $7,117 | 0.00% |
| 113 | ALPHATIME ACQUISITION CORP | G0223V139 | 44,197 | $6,506 | 0.00% |
| 114 | IRON HORSE ACQUISITIONS CORP | UCFIW | 176,148 | $6,183 | 0.00% |
| 115 | DISTOKEN ACQUISITION CORP | G27740136 | 49,043 | $5,400 | 0.00% |
| 116 | OAK WOODS ACQUISITION CORP | 67190B120 | 41,508 | $5,234 | 0.00% |
| 117 | ALPHAVEST ACQUISITION CORP | G0283A116 | 52,739 | $5,132 | 0.00% |
| 118 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 33,954 | $5,096 | 0.00% |
| 119 | TMT ACQUISITION CORP | G89229135 | 14,773 | $4,580 | 0.00% |
| 120 | ESH ACQUISITION CORP | ESHAR | 40,378 | $4,442 | 0.00% |
| 121 | INFLECTION PT ACQUISITN CRP | G4790U110 | 46,031 | $4,359 | 0.00% |
| 122 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 24,311 | $4,254 | 0.00% |
| 123 | ALPHA STAR ACQUISITION CORP | ALSWF | 41,015 | $3,913 | 0.00% |
| 124 | NORTHVIEW ACQUISITION CORP | 66718N129 | 37,422 | $3,828 | 0.00% |
| 125 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 50,150 | $2,748 | 0.00% |
| 126 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 86,797 | $2,604 | 0.00% |
| 127 | KEEN VISION ACQUISITION CORP | KVACW | 30,958 | $2,318 | 0.00% |
| 128 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 40,700 | $2,218 | 0.00% |
| 129 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 19,640 | $1,964 | 0.00% |
| 130 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 32,500 | $1,944 | 0.00% |
| 131 | FOUR LEAF ACQUISITION CORP | 35088F115 | 43,144 | $1,942 | 0.00% |
| 132 | GLOBALINK INVT INC | 37892F117 | 12,244 | $1,898 | 0.00% |
| 133 | SPARK I ACQUISITION CORP | SPKLW | 11,153 | $1,896 | 0.00% |
| 134 | SPRING VALLEY ACQUISTN CORP | G83752132 | 13,030 | $1,888 | 0.00% |
| 135 | GLOBAL STAR ACQUISITION INC | 37962G110 | 65,529 | $1,625 | 0.00% |
| 136 | OAK WOODS ACQUISITION CORP | 67190B112 | 41,508 | $834 | 0.00% |
| 137 | DISTOKEN ACQUISITION CORP | G27740102 | 49,010 | $740 | 0.00% |
| 138 | ALPHATIME ACQUISITION CORP | G0223V121 | 44,197 | $663 | 0.00% |
| 139 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 30,411 | $526 | 0.00% |
| 140 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 16,977 | $407 | 0.00% |
| 141 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 19,640 | $393 | 0.00% |
| 142 | ALTENERGY ACQUISITION CORP | AEAEW | 11,850 | $274 | 0.00% |