13F HOLDINGS REPORT

Bulldog Investors, LLP

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015654

Total Value

$395.5M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SRH TOTAL RETURN FUND INC	STEW	1,117,582	$19.8M	5.00%
2	GENERAL AMERN INVS CO INC	368802104	342,110	$19.2M	4.85%
3	CENTRAL SECS CORP	155123102	368,084	$17.6M	4.45%
4	NEUBERGER BERMAN NEXT GENERA	NBXG	1,134,288	$16.6M	4.19%
5	CION INVT CORP	17259U204	1,538,071	$14.7M	3.72%
6	BNY MELLON STRATEGIC MUN BD	09662E109	2,596,631	$14.5M	3.68%
7	TEJON RANCH CO	TRC	789,999	$13.4M	3.39%
8	ALLIANCEBERNSTEIN NATL MUN I	01864U106	1,164,190	$12.0M	3.03%
9	CANNAE HLDGS INC	CNNE	540,987	$11.3M	2.85%
10	RUNWAY GROWTH FINANCE CORP	RWAYL	1,040,313	$11.2M	2.82%
11	TEXAS PACIFIC LAND CORPORATI	TPL	8,900	$9.4M	2.38%
12	MFS HIGH YIELD MUN TR	59318E102	2,671,037	$8.9M	2.25%
13	MORGAN STANLEY INDIA INVT FD	MS-PQ	297,889	$8.4M	2.13%
14	GABELLI DIVID & INCOME TR	36242H104	301,028	$7.8M	1.98%
15	ROMAN DBDR ACQUISITION CORP	DRDBW	688,537	$7.1M	1.79%
16	MFS INVT GRADE MUN TR	59318B108	895,891	$6.8M	1.73%
17	NEW GERMANY FD INC	644465106	493,479	$5.9M	1.49%
18	ARES ACQUISITION CORP II	G33033104	479,272	$5.4M	1.37%
19	LAUNCH ONE ACQUISITION CORP	LPAAW	514,888	$5.4M	1.36%
20	LIONHEART HOLDINGS	CUBWW	484,947	$5.1M	1.29%
21	EATON VANCE NEW YORK MUN BD	ETN	522,790	$4.9M	1.23%
22	ALEXANDERS INC	ALX	21,041	$4.7M	1.20%
23	BLACKROCK TECH AND PRIVATE E	BLK	610,207	$4.5M	1.13%
24	LOGAN RIDGE FINANCE CORP	541098109	233,549	$4.4M	1.12%
25	SIM ACQUISITION CORP. I	SIMAW	420,798	$4.4M	1.11%
26	JACKSON ACQUISITION CO II	JACS-UN	416,526	$4.3M	1.08%
27	EQV VENTURES ACQUISITION COR	G3106N109	402,200	$4.2M	1.07%
28	CRESCENT CAP BDC INC	225655109	290,383	$4.1M	1.04%
29	PRINCIPAL REAL ESTATE INCOME	PGZ	370,896	$3.9M	0.99%
30	CENTURION ACQUISITION CORP	ALFUW	367,124	$3.9M	0.98%
31	GIGCAPITAL7 CORP	GIGGW	358,013	$3.7M	0.94%
32	M3BRIGADE ACQUISITION V CORP	G63212107	328,964	$3.7M	0.94%
33	BNY MELLON STRATEGIC MUNS IN	05588W108	613,504	$3.6M	0.92%
34	GDL FD	361570104	411,344	$3.4M	0.87%
35	DESTRA MULTI-ALTERNATIVE FD	25065A502	388,569	$3.4M	0.86%
36	BOLD EAGLE ACQUISITION CORP	BEAGU	319,116	$3.3M	0.84%
37	LAUNCH TWO ACQUISITION CORP.	LPBBW	309,534	$3.2M	0.82%
38	ELLSWORTH GROWTH & INCOME FD	289074106	312,463	$3.2M	0.81%
39	SILVERBOX CORP IV	SBXD-WT	281,497	$3.1M	0.78%
40	DYNAMIX CORP	ETHMW	298,609	$3.0M	0.77%
41	BLUE ACQUISITION CORP.	BACCU	283,195	$2.8M	0.72%
42	ANDRETTI ACQUISITION CORP II	POLEW	266,771	$2.8M	0.70%
43	RANGE CAP ACQUISITION CORP	G7375C108	269,037	$2.7M	0.69%
44	PORTMAN RIDGE FIN CORP	BCIC	216,546	$2.7M	0.69%
45	CHURCHILL CAP CORP X	G2130T124	250,000	$2.6M	0.65%
46	GRAF GLOBAL CORP	GRAF-WT	244,032	$2.6M	0.65%
47	DWS MUN INCOME TR NEW	233368109	286,928	$2.5M	0.64%
48	CRANE HBR ACQUISITION CORP	CR	250,000	$2.5M	0.64%
49	OYSTER ENTERPRISES II ACQUIS	OYSEU	241,792	$2.4M	0.62%
50	SOULPOWER ACQUISITION CORP	SOUL-UN	236,023	$2.4M	0.60%
51	TAVIA ACQUISITION CORP	TAVIU	219,735	$2.3M	0.57%
52	VILLAGE SUPER MKT INC	927107409	53,257	$2.1M	0.52%
53	LIGHTWAVE ACQUISITION CORP	LWACW	202,719	$2.0M	0.52%
54	DUNE ACQUISITION CORP II	IPODW	200,000	$2.0M	0.51%
55	FACT II ACQUISITION CORP	FACTW	194,000	$2.0M	0.51%
56	BARINGS BDC INC	BBDC	210,501	$1.9M	0.49%
57	BLUE WTR ACQUISITION CORP. I	G1368E122	185,172	$1.9M	0.47%
58	TORTOISE ENERGY INFRA CORP	TYG	41,199	$1.8M	0.46%
59	BNY MELLON MUN BD INFRASTRUC	09662W109	173,211	$1.8M	0.45%
60	SURO CAPITAL CORP	SSSSL	202,153	$1.7M	0.42%
61	PIONEER MUNICIPAL HIGH INCOM	723762100	194,697	$1.6M	0.41%
62	VIRTUS TOTAL RETURN FD INC	92835W107	257,181	$1.6M	0.41%
63	MFS HIGH INCOME MUN TR	59318D104	443,631	$1.6M	0.40%
64	TITAN ACQUISITION CORP	TACHW	151,250	$1.6M	0.40%
65	NABORS ENERGY TRANSITION COR	G6363K106	140,551	$1.6M	0.39%
66	LEGATO MERGER CORP III	LEGT-WT	142,704	$1.5M	0.39%
67	CLOUGH GLOBAL OPPORTUNITIES	GLO	254,583	$1.4M	0.35%
68	DT CLOUD STAR ACQUISITION CO	DTSQU	130,956	$1.4M	0.34%
69	PIONEER MUNICIPAL HIGH INCOM	723763108	147,970	$1.4M	0.34%
70	SIZZLE ACQUISITION CORP. II	SZZLU	131,501	$1.4M	0.34%
71	VOYA EMERGING MKTS HIGH DIVI	92912P108	215,590	$1.3M	0.32%
72	HCM II ACQUISITION CORP	G43658106	113,348	$1.3M	0.32%
73	NEXPOINT DIVERSIFIED REL ET	65340G205	278,800	$1.2M	0.30%
74	SOULPOWER ACQUISITION CORP	SOUL-UN	108,043	$1.1M	0.28%
75	OFS CAP CORP	OFSSO	127,191	$1.1M	0.27%
76	MEXICO EQUITY & INCOME FD	592834105	101,158	$1.1M	0.27%
77	CAL REDWOOD ACQUISITION CORP	CRAQU	100,000	$1.0M	0.26%
78	ARMADA ACQUISITION CORP II	XRPNW	100,000	$1.0M	0.26%
79	CHAMPIONSGATE ACQUISITION CO	CHPGU	100,000	$1.0M	0.26%
80	NEWHOLD INVT CORP III	G6486E102	100,000	$1.0M	0.26%
81	COPLEY ACQUISITION CORP	COPL-WT	100,000	$1.0M	0.25%
82	PELICAN ACQUISITION CORP	PELI	100,000	$1.0M	0.25%
83	INVESTCORP CR MGMT BDC INC	46090R104	358,471	$998,700	0.25%
84	PHENIXFIN CORP	PFXNZ	19,218	$973,392	0.25%
85	IB ACQUISITION CORP	IBACR	91,687	$957,212	0.24%
86	PIONEER MUN HIGH INCOME OPPO	723760104	80,353	$948,165	0.24%
87	HOWARD HUGHES HOLDINGS INC	HHH	12,000	$810,000	0.20%
88	DRUGS MADE IN AMER ACQUTN CO	G2847J104	72,964	$744,233	0.19%
89	BERTO ACQUISITION CORP	TACOW	69,163	$740,736	0.19%
90	WEN ACQUISITION CORP	WENNW	70,000	$739,900	0.19%
91	JAPAN SMALLER CAPITALIZATION	JOF	76,638	$738,790	0.19%
92	BLEICHROEDER ACQUISITION COR	G1169T104	68,924	$710,606	0.18%
93	BLUE OWL TECHNOLOGY FIN CORP	OTF	46,373	$707,188	0.18%
94	FIFTH ERA ACQUISITION CORP I	FERAU	67,179	$698,662	0.18%
95	TOTAL RETURN SECURITIES FUND	SWZ	106,902	$677,759	0.17%
96	FACT II ACQUISITION CORP	FACTW	66,091	$677,433	0.17%
97	ALDEL FINL II INC	G01558108	61,578	$645,953	0.16%
98	DUNE ACQUISITION CORP II	IPODW	61,746	$629,809	0.16%
99	BEST SPAC I ACQUISITION CORP	BSAAU	60,000	$602,400	0.15%
100	DRUGS MADE IN AMER ACQUTN CO	G2847J120	57,300	$591,336	0.15%
101	MACYS INC	55616P104	50,000	$583,000	0.15%
102	PIONEER ACQUISITION I CORP	PACHW	55,000	$550,275	0.14%
103	VOYA ASIA PAC HIGH DIV EQT I	92912J102	77,493	$545,644	0.14%
104	LISTED FDS TR	53656G555	5,200	$544,752	0.14%
105	REPUBLIC DIGITAL ACQUISITION	RDAGW	50,000	$535,000	0.14%
106	PERCEPTIVE CAP SOLUTIONS COR	G70077105	50,000	$531,000	0.13%
107	EGH ACQUISITION CORP.	EGHAU	50,000	$509,500	0.13%
108	SIZZLE ACQUISITION CORP. II	SZZLU	50,600	$508,530	0.13%
109	WINTERGREEN ACQUISITION CORP	WTGUU	50,000	$504,500	0.13%
110	CANTOR EQUITY PARTNERS II IN	G1827P106	41,319	$455,749	0.12%
111	CHURCHILL CAPITAL CORP IX	CCIXW	41,730	$439,000	0.11%
112	PIONEER DIVERSIFIED HIGH INC	723653101	34,644	$433,223	0.11%
113	FIGX CAP ACQUISITION CORP.	G3473K126	38,109	$381,662	0.10%
114	LIMONEIRA CO	LMNR	20,000	$313,000	0.08%
115	M3BRIGADE ACQUISITION V CORP	G63212115	173,094	$312,002	0.08%
116	MAYWOOD ACQUISITION CORP	MYXXU	30,713	$308,051	0.08%
117	OXLEY BRIDGE ACQ LTD	OBAWW	25,000	$250,250	0.06%
118	PB BANKSHARES INC	69318V103	13,863	$244,959	0.06%
119	MAYWOOD ACQUISITION CORP	MYXXU	23,035	$232,884	0.06%
120	YORKVILLE ACQUISITION CORP.	MCGAW	20,000	$225,000	0.06%
121	CENTRAL & EASTERN EUROPE FD	153436100	13,374	$207,564	0.05%
122	FIFTH ERA ACQUISITION CORP I	FERAU	20,247	$205,507	0.05%
123	AXIOM INTELLIGENCE AC CORP 1	G0750N120	18,000	$181,620	0.05%
124	ROMAN DBDR ACQUISITION CORP	DRDBW	343,751	$171,876	0.04%
125	COLOMBIER ACQUISITION CORP I	CLBR-WT	39,213	$147,049	0.04%
126	OAKTREE ACQUISITION CORP III	OACCW	13,500	$141,075	0.04%
127	EQV VENTURES ACQUISITION COR	G3106N117	134,066	$98,404	0.02%
128	LIONHEART HOLDINGS	CUBWW	242,460	$80,012	0.02%
129	LAUNCH ONE ACQUISITION CORP	LPAAW	257,338	$69,481	0.02%
130	HIGH INCOME SECS FD	42968F108	10,705	$67,977	0.02%
131	RANGE CAP ACQUISITION CORP	G7375C116	269,037	$67,259	0.02%
132	SILVERBOX CORP IV	SBXD-WT	61,822	$61,822	0.02%
133	HCM II ACQUISITION CORP	G43658122	25,000	$58,750	0.01%
134	VOYAGER ACQUISITION CORP	G93A7H112	195,142	$58,543	0.01%
135	SIM ACQUISITION CORP. I	SIMAW	210,399	$56,808	0.01%
136	HIGHLAND OPPS & INCOME FD	HFRO-PB	10,715	$55,718	0.01%
137	CENTURION ACQUISITION CORP	ALFUW	183,562	$55,069	0.01%
138	GIGCAPITAL7 CORP	GIGGW	358,013	$53,738	0.01%
139	LAUNCH TWO ACQUISITION CORP.	LPBBW	115,538	$46,215	0.01%
140	SOULPOWER ACQUISITION CORP	SOUL-UN	236,023	$42,484	0.01%
141	COLUMBUS CIRCLE CAP CORP. I	G2296A117	25,000	$41,500	0.01%
142	FLAG SHIP ACQUISITION CORP	FSHPR	275,000	$41,247	0.01%
143	DYNAMIX CORP	ETHMW	105,820	$41,238	0.01%
144	JACKSON ACQUISITION CO II	JACS-UN	152,582	$41,197	0.01%
145	IRON HORSE ACQUISITIONS CORP	462837121	67,947	$33,865	0.01%
146	GRAF GLOBAL CORP	GRAF-WT	122,009	$32,942	0.01%
147	BOLD EAGLE ACQUISITION CORP	BEAGU	100,000	$31,400	0.01%
148	TRAILBLAZER MERGER CORP I	TBMC	78,040	$30,045	0.01%
149	DUNE ACQUISITION CORP II	IPODW	150,000	$28,500	0.01%
150	TAVIA ACQUISITION CORP	TAVIU	169,735	$28,006	0.01%
151	CHURCHILL CAPITAL CORP IX	CCIXW	29,456	$27,986	0.01%
152	IB ACQUISITION CORP	IBACR	476,837	$27,386	0.01%
153	CAYSON ACQUISITION CORP	CAPNU	195,000	$27,300	0.01%
154	ANDRETTI ACQUISITION CORP II	POLEW	130,081	$26,016	0.01%
155	FACT II ACQUISITION CORP	FACTW	97,000	$24,250	0.01%
156	BLEICHROEDER ACQUISITION COR	G1169T138	68,924	$24,123	0.01%
157	AA MISSION ACQUISITION CORP	YCY-WT	234,114	$22,007	0.01%
158	PELICAN ACQUISITION CORP	PELI	100,000	$19,000	0.00%
159	LEGATO MERGER CORP III	LEGT-WT	70,985	$16,334	0.00%
160	ALDEL FINL II INC	G01558124	30,789	$16,010	0.00%
161	NEWHOLD INVT CORP III	G6486E110	50,000	$16,005	0.00%
162	EUREKA ACQUISITION CORP	EURKU	51,000	$11,220	0.00%
163	DT CLOUD STAR ACQUISITION CO	DTSQU	100,000	$11,000	0.00%
164	SIZZLE ACQUISITION CORP. II	SZZLU	50,600	$10,120	0.00%
165	DRUGS MADE IN AMER ACQUTN CO	G2847J112	72,964	$8,770	0.00%
166	COPLEY ACQUISITION CORP	COPL-WT	50,000	$8,380	0.00%
167	YHN ACQUISITION I LTD	YHNAU	38,836	$6,330	0.00%
168	MAYWOOD ACQUISITION CORP	MYXXU	23,035	$6,219	0.00%
169	HAYMAKER ACQUISITION CORP IV	G4375F116	21,039	$5,260	0.00%
170	FIFTH ERA ACQUISITION CORP I	FERAU	18,047	$4,532	0.00%
171	IRON HORSE ACQUISITIONS CORP	UCFIW	70,029	$4,202	0.00%