13F HOLDINGS REPORT

Bulldog Investors, LLP

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002898

Total Value

$382.9M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SRH TOTAL RETURN FUND INC	STEW	1,222,178	$19.6M	5.11%
2	CION INVT CORP	17259U204	1,682,352	$19.2M	5.01%
3	GENERAL AMERN INVS CO INC	368802104	324,541	$16.6M	4.32%
4	BNY MELLON STRATEGIC MUN BD	09662E109	2,101,361	$12.2M	3.19%
5	TORTOISE CAPITAL SERIES TRUS	890930100	582,674	$11.7M	3.07%
6	CENTRAL SECS CORP	155123102	252,521	$11.5M	3.01%
7	BNY MELLON MUN INCOME INC	05589T104	1,588,137	$11.3M	2.95%
8	ALLIANCEBERNSTEIN NATL MUN I	01864U106	939,906	$10.2M	2.67%
9	TEXAS PACIFIC LAND CORPORATI	TPL	8,022	$8.9M	2.32%
10	RUNWAY GROWTH FINANCE CORP	RWAYL	802,390	$8.8M	2.30%
11	MFS HIGH YIELD MUN TR	59318E102	2,345,443	$8.3M	2.16%
12	TORTOISE ENERGY INFRA CORP	TYG	190,116	$8.0M	2.09%
13	HAYMAKER ACQUISITION CORP IV	G4375F108	705,041	$7.6M	1.98%
14	NEUBERGER BERMAN NEXT GENERA	NBXG	591,231	$7.5M	1.97%
15	MORGAN STANLEY INDIA INVT FD	MS-PQ	287,644	$7.3M	1.91%
16	GABELLI DIVID & INCOME TR	36242H104	301,339	$7.3M	1.90%
17	ROMAN DBDR ACQUISITION CORP	DRDBW	724,084	$7.2M	1.88%
18	EATON VANCE NEW YORK MUN BD	ETN	714,866	$6.8M	1.78%
19	TEJON RANCH CO	TRC	401,200	$6.4M	1.67%
20	M3BRIGADE ACQUISITION V CORP	G63212107	577,824	$5.8M	1.52%
21	ARES ACQUISITION CORP II	G33033104	523,243	$5.7M	1.50%
22	MFS INVT GRADE MUN TR	59318B108	710,459	$5.7M	1.48%
23	LAUNCH ONE ACQUISITION CORP	LPAAW	563,395	$5.7M	1.48%
24	LIONHEART HOLDINGS	CUBWW	544,979	$5.5M	1.44%
25	LOGAN RIDGE FINANCE CORP	541098109	219,366	$5.4M	1.42%
26	AA MISSION ACQUISITION CORP	YCY-WT	536,661	$5.4M	1.42%
27	CANNAE HLDGS INC	CNNE	269,631	$5.4M	1.40%
28	NEW AMER HIGH INCOME FD INC	641876800	557,990	$4.6M	1.19%
29	DWS MUN INCOME TR NEW	233368109	454,618	$4.3M	1.12%
30	CENTURION ACQUISITION CORP	ALFUW	422,236	$4.3M	1.11%
31	EQV VENTURES ACQUISITION COR	G3106N109	402,200	$4.0M	1.05%
32	CANTOR EQUITY PARTNERS INC	G4491L104	387,382	$4.0M	1.05%
33	VOYAGER ACQUISITION CORP	G93A7H104	390,284	$3.9M	1.02%
34	PRINCIPAL REAL ESTATE INCOME	PGZ	369,396	$3.7M	0.95%
35	QUETTA ACQUISITION CORP	QETAU	342,120	$3.6M	0.94%
36	GIGCAPITAL7 CORP	GIGGW	358,013	$3.6M	0.94%
37	PORTMAN RIDGE FIN CORP	BCIC	216,546	$3.5M	0.92%
38	HCM II ACQUISITION CORP	G43658106	349,898	$3.5M	0.92%
39	DESTRA MULTI-ALTERNATIVE FD	25065A502	392,993	$3.3M	0.87%
40	RANGE CAP ACQUISITION CORP	G7375C124	314,118	$3.1M	0.82%
41	ELLSWORTH GROWTH & INCOME FD	289074106	314,426	$3.0M	0.80%
42	NABORS ENERGY TRANSITION COR	G6363K106	281,360	$3.0M	0.79%
43	GRAF GLOBAL CORP	GRAF-WT	298,006	$3.0M	0.79%
44	NEUBERGER BERMAN MUN FD INC	64124P101	276,817	$2.9M	0.75%
45	CENTRAL & EASTERN EUROPE FD	153436100	260,831	$2.9M	0.75%
46	NEW GERMANY FD INC	644465106	346,795	$2.7M	0.71%
47	FACT II ACQUISITION CORP	FACTW	265,091	$2.6M	0.69%
48	COHEN CIRCLE ACQUISITION COR	COHN	246,614	$2.5M	0.65%
49	TAVIA ACQUISITION CORP	TAVIU	246,938	$2.5M	0.65%
50	RF ACQUISITION CORP II	RFAIU	239,878	$2.5M	0.64%
51	SILVERBOX CORP IV	SBXD-WT	231,020	$2.3M	0.61%
52	LAUNCH TWO ACQUISITION CORP.	LPBBW	229,381	$2.3M	0.60%
53	CAYSON ACQUISITION CORP	CAPNU	225,000	$2.3M	0.59%
54	BLACKROCK INNOVATION AND GRW	BLK	292,779	$2.2M	0.57%
55	LEGATO MERGER CORP III	LEGT-WT	209,593	$2.2M	0.56%
56	VIRTUS TOTAL RETURN FD INC	92835W107	362,693	$2.1M	0.56%
57	DYNAMIX CORP	ETHMW	211,640	$2.1M	0.55%
58	BOWEN ACQUISITION CORP	G12729110	177,000	$1.9M	0.50%
59	IB ACQUISITION CORP	IBACR	189,866	$1.9M	0.50%
60	JACKSON ACQUISITION CO II	JACS-UN	181,149	$1.8M	0.48%
61	SWISS HELVETIA FD INC	SWZ	237,472	$1.8M	0.46%
62	ANDRETTI ACQUISITION CORP II	POLEW	167,822	$1.7M	0.44%
63	ANDRETTI ACQUISITION CORP II	POLEW	162,461	$1.6M	0.42%
64	NEXPOINT DIVERSIFIED REL ET	65340G205	264,468	$1.6M	0.42%
65	IRON HORSE ACQUISITIONS CORP	UCFIW	155,604	$1.6M	0.42%
66	SPARK I ACQUISITION CORP	SPKLW	149,734	$1.6M	0.42%
67	SABA CAPITAL INCOME & OPRNT	78518H202	206,789	$1.6M	0.41%
68	MELAR ACQUISITION CORP. I	MACIW	150,000	$1.5M	0.39%
69	SIM ACQUISITION CORP. I	SIMAW	150,000	$1.5M	0.39%
70	BLEICHROEDER ACQUISITION COR	G1169T120	149,501	$1.5M	0.39%
71	COLOMBIER ACQUISITION CORP I	CLBR-WT	111,628	$1.3M	0.34%
72	YHN ACQUISITION I LTD	YHNAU	128,784	$1.3M	0.34%
73	CLOUGH GLOBAL OPPORTUNITIES	GLO	254,583	$1.3M	0.34%
74	LAUNCH TWO ACQUISITION CORP.	LPBBW	128,159	$1.3M	0.33%
75	CHURCHILL CAPITAL CORP IX	CCIXW	114,065	$1.2M	0.31%
76	SEAPORT ENTMT GROUP INC	SE	38,518	$1.1M	0.28%
77	SILVERBOX CORP IV	SBXD-WT	104,781	$1.1M	0.28%
78	EUREKA ACQUISITION CORP	EURKU	101,000	$1.0M	0.27%
79	RISING DRAGON ACQUISITION CO	RDACU	100,000	$1.0M	0.26%
80	CHENGHE ACQUISITION II CO	CHECW	97,439	$986,083	0.26%
81	BOLD EAGLE ACQUISITION CORP	BEAGU	100,000	$986,000	0.26%
82	PHENIXFIN CORP	PFXNZ	19,218	$973,228	0.25%
83	ALDEL FINL II INC	G01558116	93,526	$940,872	0.25%
84	HOWARD HUGHES HOLDINGS INC	HHH	12,000	$923,040	0.24%
85	OFS CAP CORP	OFSSO	113,563	$916,453	0.24%
86	HIGHLAND OPPORTUNITIES	HFRO-PB	169,726	$880,878	0.23%
87	SURO CAPITAL CORP	SSSSL	144,354	$849,721	0.22%
88	MACYS INC	55616P104	50,000	$846,500	0.22%
89	MEXICO EQUITY & INCOME FD	592834105	101,158	$812,351	0.21%
90	BLACKROCK ENHANCD CAP & INM	BLK	39,450	$792,945	0.21%
91	BANCROFT FD LTD	059695106	39,176	$693,807	0.18%
92	HERZFELD CARIBBEAN BASIN FD	HERZ	277,149	$649,084	0.17%
93	SIM ACQUISITION CORP. I	SIMAW	51,857	$522,719	0.14%
94	LISTED FD TR	53656G555	5,200	$511,719	0.13%
95	PERCEPTIVE CAP SOLUTIONS COR	G70077105	50,000	$509,000	0.13%
96	EQUITY COMWLTH	294628102	284,481	$503,587	0.13%
97	DT CLOUD STAR ACQUISITION CO	DTSQU	50,000	$503,500	0.13%
98	A SPAC III ACQUISITION CORP	G0544A137	50,000	$503,500	0.13%
99	LIMONEIRA CO	LMNR	20,000	$489,200	0.13%
100	ABRDN EMRG MKTS EQTY INCM FD	AEF	74,230	$385,254	0.10%
101	APPLE INC	AAPL	1,100	$269,163	0.07%
102	JVSPAC ACQUISITION CORP	G5212E105	24,117	$251,781	0.07%
103	MORGAN STANLEY EMERGING MKTS	MS-PQ	55,414	$251,580	0.07%
104	INVESTCORP CR MGMT BDC INC	46090R104	76,832	$232,801	0.06%
105	BAYVIEW ACQUISITION CORP	BAYAU	21,044	$224,750	0.06%
106	COLOMBIER ACQUISITION CORP I	CLBR-WT	91,632	$144,580	0.04%
107	EQV VENTURES ACQUISITION COR	G3106N117	134,066	$48,264	0.01%
108	M3BRIGADE ACQUISITION V CORP	G63212115	237,653	$38,516	0.01%
109	LAUNCH ONE ACQUISITION CORP	LPAAW	278,476	$37,813	0.01%
110	IRON HORSE ACQUISITIONS CORP	462837121	117,577	$34,097	0.01%
111	FLAG SHIP ACQUISITION CORP	FSHPR	275,000	$32,148	0.01%
112	IB ACQUISITION CORP	IBACR	549,845	$31,465	0.01%
113	LIONHEART HOLDINGS	CUBWW	272,467	$29,971	0.01%
114	CENTURION ACQUISITION CORP	ALFUW	211,118	$28,496	0.01%
115	TRAILBLAZER MERGER CORP I	TBMC	102,039	$23,748	0.01%
116	VOYAGER ACQUISITION CORP	G93A7H112	195,142	$23,417	0.01%
117	CAYSON ACQUISITION CORP	CAPNU	195,000	$23,400	0.01%
118	GIGCAPITAL7 CORP	GIGGW	358,013	$23,271	0.01%
119	BOLD EAGLE ACQUISITION CORP	BEAGU	100,000	$22,500	0.01%
120	SIM ACQUISITION CORP. I	SIMAW	200,000	$20,000	0.01%
121	GRAF GLOBAL CORP	GRAF-WT	148,991	$19,369	0.01%
122	AA MISSION ACQUISITION CORP	YCY-WT	268,312	$18,782	0.00%
123	LEGATO MERGER CORP III	LEGT-WT	103,904	$16,625	0.00%
124	HCM II ACQUISITION CORP	G43658122	125,000	$15,000	0.00%
125	RISING DRAGON ACQUISITION CO	RDACU	100,000	$14,140	0.00%
126	DT CLOUD STAR ACQUISITION CO	DTSQU	100,000	$13,500	0.00%
127	ANDRETTI ACQUISITION CORP II	POLEW	77,600	$11,174	0.00%
128	CHURCHILL CAPITAL CORP IX	CCIXW	28,845	$10,673	0.00%
129	INFLECTION PT ACQUISITN CRP	G4790U110	21,003	$10,502	0.00%
130	SILVERBOX CORP IV	SBXD-WT	45,005	$9,469	0.00%
131	MELAR ACQUISITION CORP. I	MACIW	75,000	$8,625	0.00%
132	EUREKA ACQUISITION CORP	EURKU	51,000	$7,655	0.00%
133	LAUNCH TWO ACQUISITION CORP.	LPBBW	41,538	$7,477	0.00%
134	JVSPAC ACQUISITION CORP	G5212E113	25,069	$6,270	0.00%
135	RF ACQUISITION CORP II	RFAIU	100,556	$5,641	0.00%
136	ALPHAVEST ACQUISITION CORP	G0283A116	50,523	$5,265	0.00%
137	ALPHATIME ACQUISITION CORP	G0223V139	37,807	$5,108	0.00%
138	GLOBAL STAR ACQUISITION INC	37962G128	31,810	$4,768	0.00%
139	IRON HORSE ACQUISITIONS CORP	UCFIW	119,659	$4,188	0.00%
140	HAYMAKER ACQUISITION CORP IV	G4375F116	23,805	$3,333	0.00%
141	CHENGHE ACQUISITION II CO	CHECW	48,387	$1,940	0.00%
142	ALPHATIME ACQUISITION CORP	G0223V121	38,408	$768	0.00%