13F HOLDINGS REPORT

Bulldog Investors, LLP

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009632

Total Value

$369.6M

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	1,214,710	$21.0M	5.67%
2	CION INVT CORP	17259U204	1,694,446	$17.5M	4.75%
3	GENERAL AMERN INVS CO INC	368802104	342,110	$17.2M	4.66%
4	BNY MELLON STRATEGIC MUN BD	09662E109	2,527,427	$14.6M	3.95%
5	ALLIANCEBERNSTEIN NATL MUN I	01864U106	1,088,848	$11.8M	3.20%
6	CENTRAL SECS CORP	155123102	256,096	$11.5M	3.12%
7	BNY MELLON MUN INCOME INC	05589T104	1,598,380	$11.5M	3.11%
8	NEUBERGER BERMAN NEXT GENERA	NBXG	897,831	$11.0M	2.98%
9	TEXAS PACIFIC LAND CORPORATI	TPL	8,000	$10.6M	2.87%
10	MFS HIGH YIELD MUN TR	59318E102	2,625,516	$9.2M	2.48%
11	TEJON RANCH CO	TRC	529,999	$8.4M	2.27%
12	RUNWAY GROWTH FINANCE CORP	RWAYL	795,306	$8.2M	2.23%
13	GABELLI DIVID & INCOME TR	36242H104	301,228	$7.3M	1.97%
14	HAYMAKER ACQUISITION CORP IV	G4375F108	656,679	$7.2M	1.95%
15	CANNAE HLDGS INC	CNNE	380,987	$7.0M	1.89%
16	MORGAN STANLEY INDIA INVT FD	MS-PQ	285,829	$7.0M	1.89%
17	MFS INVT GRADE MUN TR	59318B108	859,308	$6.8M	1.84%
18	M3BRIGADE ACQUISITION V CORP	G63212107	637,025	$6.5M	1.76%
19	ARES ACQUISITION CORP II	G33033104	498,969	$5.6M	1.51%
20	LAUNCH ONE ACQUISITION CORP	LPAAW	544,674	$5.6M	1.50%
21	TORTOISE ENERGY INFRA CORP	TYG	127,349	$5.5M	1.48%
22	LOGAN RIDGE FINANCE CORP	541098109	240,279	$5.3M	1.43%
23	LIONHEART HOLDINGS	CUBWW	513,302	$5.3M	1.43%
24	AA MISSION ACQUISITION CORP	YCY-WT	502,894	$5.2M	1.42%
25	EATON VANCE NEW YORK MUN BD	ETN	542,471	$5.1M	1.39%
26	ROMAN DBDR ACQUISITION CORP	DRDBW	495,000	$5.0M	1.34%
27	SIM ACQUISITION CORP. I	SIMAW	436,806	$4.5M	1.21%
28	NEW GERMANY FD INC	644465106	446,513	$4.4M	1.19%
29	EQV VENTURES ACQUISITION COR	G3106N109	402,200	$4.1M	1.10%
30	CENTURION ACQUISITION CORP	ALFUW	393,912	$4.0M	1.09%
31	CANTOR EQUITY PARTNERS INC	G4491L104	370,826	$4.0M	1.08%
32	VOYAGER ACQUISITION CORP	G93A7H104	390,284	$4.0M	1.08%
33	JACKSON ACQUISITION CO II	JACS-UN	392,369	$3.9M	1.07%
34	PRINCIPAL REAL ESTATE INCOME	PGZ	369,396	$3.9M	1.05%
35	GIGCAPITAL7 CORP	GIGGW	358,013	$3.6M	0.98%
36	DESTRA MULTI-ALTERNATIVE FD	25065A502	392,993	$3.3M	0.90%
37	SILVERBOX CORP IV	SBXD-WT	309,996	$3.2M	0.85%
38	PORTMAN RIDGE FIN CORP	BCIC	216,546	$3.1M	0.84%
39	BLACKROCK TECH AND PRIVATE E	BLK	492,332	$3.1M	0.83%
40	GDL FD	361570104	367,511	$3.0M	0.82%
41	ANDRETTI ACQUISITION CORP II	POLEW	298,499	$3.0M	0.82%
42	DYNAMIX CORP	ETHMW	298,609	$3.0M	0.80%
43	HCM II ACQUISITION CORP	G43658106	275,903	$2.9M	0.79%
44	DWS MUN INCOME TR NEW	233368109	306,283	$2.9M	0.78%
45	ELLSWORTH GROWTH & INCOME FD	289074106	312,463	$2.8M	0.77%
46	GRAF GLOBAL CORP	GRAF-WT	272,386	$2.8M	0.75%
47	RF ACQUISITION CORP II	RFAIU	239,878	$2.5M	0.67%
48	TAVIA ACQUISITION CORP	TAVIU	232,657	$2.3M	0.63%
49	CAYSON ACQUISITION CORP	CAPNU	224,750	$2.3M	0.62%
50	ROMAN DBDR ACQUISITION CORP	DRDBW	215,045	$2.2M	0.59%
51	SWISS HELVETIA FD INC	SWZ	237,472	$2.2M	0.59%
52	LAUNCH TWO ACQUISITION CORP.	LPBBW	206,569	$2.1M	0.57%
53	FACT II ACQUISITION CORP	FACTW	194,000	$1.9M	0.53%
54	LEGATO MERGER CORP III	LEGT-WT	178,048	$1.9M	0.51%
55	NABORS ENERGY TRANSITION COR	G6363K106	166,987	$1.8M	0.49%
56	RANGE CAP ACQUISITION CORP	G7375C108	175,000	$1.8M	0.48%
57	OFS CAP CORP	OFSSO	182,409	$1.7M	0.46%
58	IB ACQUISITION CORP	IBACR	153,230	$1.6M	0.43%
59	LAUNCH TWO ACQUISITION CORP.	LPBBW	151,097	$1.5M	0.42%
60	SPARK I ACQUISITION CORP	SPKLW	133,951	$1.4M	0.39%
61	IRON HORSE ACQUISITIONS CORP	UCFIW	130,175	$1.4M	0.37%
62	DT CLOUD STAR ACQUISITION CO	DTSQU	130,956	$1.3M	0.36%
63	DRUGS MADE IN AMER ACQUTN CO	G2847J120	130,264	$1.3M	0.36%
64	FIFTH ERA ACQUISITION CORP I	FERAU	123,627	$1.2M	0.34%
65	CLOUGH GLOBAL OPPORTUNITIES	GLO	254,583	$1.2M	0.34%
66	RANGE CAP ACQUISITION CORP	G7375C124	119,820	$1.2M	0.33%
67	CHURCHILL CAPITAL CORP IX	CCIXW	114,065	$1.2M	0.33%
68	GLOBAL LIGHTS ACQUISITION CO	G3937F101	106,627	$1.2M	0.31%
69	SURO CAPITAL CORP	SSSSL	231,062	$1.1M	0.31%
70	NEUBERGER BERMAN MUN FD INC	64124P101	107,709	$1.1M	0.30%
71	YHN ACQUISITION I LTD	YHNAU	109,530	$1.1M	0.30%
72	SEAPORT ENTMT GROUP INC	SE	50,000	$1.1M	0.29%
73	EUREKA ACQUISITION CORP	EURKU	101,000	$1.0M	0.28%
74	CANTOR EQUITY PARTNERS I INC	CEPO	100,000	$1.0M	0.28%
75	PHENIXFIN CORP	PFXNZ	19,218	$1.0M	0.28%
76	NEWHOLD INVT CORP III	G6486E128	101,000	$1.0M	0.27%
77	BOLD EAGLE ACQUISITION CORP	BEAGU	100,000	$1.0M	0.27%
78	NEXPOINT DIVERSIFIED REL ET	65340G205	264,468	$1.0M	0.27%
79	COLOMBIER ACQUISITION CORP I	CLBR-WT	92,617	$986,371	0.27%
80	HOWARD HUGHES HOLDINGS INC	HHH	12,000	$888,960	0.24%
81	MAYWOOD ACQUISITION CORP	MYXXU	86,521	$882,514	0.24%
82	MEXICO EQUITY & INCOME FD	592834105	101,158	$882,098	0.24%
83	VIRTUS TOTAL RETURN FD INC	92835W107	139,878	$835,072	0.23%
84	MFS HIGH INCOME MUN TR	59318D104	222,985	$822,815	0.22%
85	ALDEL FINL II INC	G01558108	78,050	$789,086	0.21%
86	CHENGHE ACQUISITION II CO	CHECW	73,876	$757,229	0.20%
87	BLEICHROEDER ACQUISITION COR	G1169T120	71,303	$725,152	0.20%
88	FACT II ACQUISITION CORP	FACTW	71,091	$715,886	0.19%
89	BANCROFT FD LTD	059695106	39,448	$686,987	0.19%
90	INVESTCORP CR MGMT BDC INC	46090R104	211,397	$678,584	0.18%
91	MACYS INC	55616P104	50,000	$628,000	0.17%
92	SABA CAPITAL INCOME & OPRNT	78518H202	73,191	$567,962	0.15%
93	LISTED FD TR	53656G555	5,200	$524,394	0.14%
94	PERCEPTIVE CAP SOLUTIONS COR	G70077105	50,000	$515,000	0.14%
95	BLEICHROEDER ACQUISITION COR	G1169T104	39,020	$390,590	0.11%
96	JACKSON ACQUISITION CO II	JACS-UN	35,823	$368,619	0.10%
97	LIMONEIRA CO	LMNR	20,000	$354,400	0.10%
98	MORGAN STANLEY EMERGING MKTS	MS-PQ	55,414	$260,446	0.07%
99	BAYVIEW ACQUISITION CORP	BAYAU	21,044	$229,169	0.06%
100	JVSPAC ACQUISITION CORP	G5212E105	20,471	$218,426	0.06%
101	UY SCUTI ACQUISITION CORP.	UYSCU	21,145	$212,613	0.06%
102	ABRDN JAPAN EQUITY FUND INC	JEQ	26,956	$175,263	0.05%
103	OAKTREE ACQUISITION CORP III	OACCW	13,500	$138,105	0.04%
104	HCM II ACQUISITION CORP	G43658122	119,400	$82,386	0.02%
105	ROMAN DBDR ACQUISITION CORP	DRDBW	247,500	$79,200	0.02%
106	M3BRIGADE ACQUISITION V CORP	G63212115	231,064	$61,680	0.02%
107	HIGHLAND OPPS & INCOME FD	HFRO-PB	10,718	$55,734	0.02%
108	FLAG SHIP ACQUISITION CORP	FSHPR	275,000	$54,313	0.01%
109	COLOMBIER ACQUISITION CORP I	CLBR-WT	66,296	$53,037	0.01%
110	EQV VENTURES ACQUISITION COR	G3106N117	134,066	$48,264	0.01%
111	LAUNCH ONE ACQUISITION CORP	LPAAW	269,118	$39,049	0.01%
112	GIGCAPITAL7 CORP	GIGGW	358,013	$34,262	0.01%
113	LIONHEART HOLDINGS	CUBWW	256,635	$30,822	0.01%
114	JACKSON ACQUISITION CO II	JACS-UN	129,800	$30,243	0.01%
115	DYNAMIX CORP	ETHMW	105,820	$30,169	0.01%
116	RANGE CAP ACQUISITION CORP	G7375C116	175,000	$29,750	0.01%
117	CENTURION ACQUISITION CORP	ALFUW	196,956	$29,543	0.01%
118	VOYAGER ACQUISITION CORP	G93A7H112	195,142	$29,310	0.01%
119	IB ACQUISITION CORP	IBACR	513,699	$29,240	0.01%
120	IRON HORSE ACQUISITIONS CORP	462837121	94,714	$28,414	0.01%
121	SIM ACQUISITION CORP. I	SIMAW	218,403	$28,414	0.01%
122	CAYSON ACQUISITION CORP	CAPNU	195,000	$27,320	0.01%
123	ANDRETTI ACQUISITION CORP II	POLEW	145,619	$26,182	0.01%
124	SILVERBOX CORP IV	SBXD-WT	71,318	$24,961	0.01%
125	GRAF GLOBAL CORP	GRAF-WT	136,184	$24,513	0.01%
126	CHURCHILL CAPITAL CORP IX	CCIXW	29,456	$23,565	0.01%
127	BOLD EAGLE ACQUISITION CORP	BEAGU	100,000	$23,000	0.01%
128	TAVIA ACQUISITION CORP	TAVIU	182,657	$21,937	0.01%
129	TRAILBLAZER MERGER CORP I	TBMC	90,651	$19,943	0.01%
130	FACT II ACQUISITION CORP	FACTW	97,000	$17,470	0.00%
131	LEGATO MERGER CORP III	LEGT-WT	88,513	$17,430	0.00%
132	AA MISSION ACQUISITION CORP	YCY-WT	251,434	$16,720	0.00%
133	DT CLOUD STAR ACQUISITION CO	DTSQU	100,000	$15,500	0.00%
134	LAUNCH TWO ACQUISITION CORP.	LPBBW	60,993	$12,814	0.00%
135	EUREKA ACQUISITION CORP	EURKU	51,000	$11,837	0.00%
136	ALDEL FINL II INC	G01558124	39,025	$11,708	0.00%
137	ALPHAVEST ACQUISITION CORP	G0283A116	47,096	$10,562	0.00%
138	YHN ACQUISITION I LTD	YHNAU	60,185	$7,830	0.00%
139	BLEICHROEDER ACQUISITION COR	G1169T138	39,020	$7,804	0.00%
140	JVSPAC ACQUISITION CORP	G5212E113	21,423	$5,377	0.00%
141	HAYMAKER ACQUISITION CORP IV	G4375F116	21,039	$4,408	0.00%
142	IRON HORSE ACQUISITIONS CORP	UCFIW	96,796	$2,904	0.00%