13F HOLDINGS REPORT

Bulldog Investors, LLP

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020984

Total Value

$432.1M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GENERAL AMERN INVS CO INC	368802104	327,610	$20.4M	4.72%
2	SRH TOTAL RETURN FUND INC	STEW	1,117,582	$20.3M	4.70%
3	CENTRAL SECS CORP	155123102	386,046	$19.8M	4.59%
4	NEUBERGER BERMAN NEXT GENERA	NBXG	1,136,986	$17.5M	4.05%
5	BNY MELLON STRATEGIC MUN BD	09662E109	2,624,438	$15.5M	3.60%
6	CION INVT CORP	17259U204	1,538,071	$14.6M	3.37%
7	TEJON RANCH CO	TRC	790,460	$12.6M	2.92%
8	RUNWAY GROWTH FINANCE CORP	RWAYL	1,041,284	$10.6M	2.45%
9	MFS HIGH YIELD MUN TR	59318E102	2,994,960	$10.4M	2.41%
10	ALLIANCEBERNSTEIN NATL MUN I	01864U106	931,099	$10.1M	2.34%
11	CANNAE HLDGS INC	CNNE	528,733	$9.7M	2.24%
12	TEXAS PACIFIC LAND CORPORATI	TPL	9,700	$9.1M	2.10%
13	GABELLI DIVID & INCOME TR	36242H104	300,795	$8.2M	1.89%
14	MFS INVT GRADE MUN TR	59318B108	980,494	$7.7M	1.78%
15	OXFORD LANE CAP CORP	OXLCZ	447,288	$7.6M	1.75%
16	ROMAN DBDR ACQUISITION CORP	DRDBW	685,278	$7.1M	1.64%
17	CRESCENT CAP BDC INC	225655109	437,518	$6.2M	1.44%
18	MORGAN STANLEY INDIA INVT FD	MS-PQ	229,537	$6.0M	1.40%
19	NEW GERMANY FD INC	644465106	491,479	$5.7M	1.31%
20	VILLAGE SUPER MKT INC	927107409	151,510	$5.7M	1.31%
21	BLUE OWL TECHNOLOGY FIN CORP	OTF	389,655	$5.4M	1.25%
22	BCP INVESTMENT CORPORATION	BCIC	460,007	$5.3M	1.23%
23	ALEXANDERS INC	ALX	22,500	$5.3M	1.22%
24	LIONHEART HOLDINGS	CUBWW	476,386	$5.0M	1.16%
25	EATON VANCE NEW YORK MUN BD	ETN	484,023	$4.8M	1.10%
26	MONROE CAP CORP	MRCC	651,021	$4.6M	1.06%
27	BNY MELLON STRATEGIC MUNS IN	05588W108	725,132	$4.5M	1.05%
28	SIM ACQUISITION CORP. I	SIMAW	415,644	$4.4M	1.01%
29	JACKSON ACQUISITION CO II	JACS-UN	412,874	$4.3M	0.99%
30	EQV VENTURES ACQUISITION COR	G3106N109	402,200	$4.2M	0.97%
31	CENTURION ACQUISITION CORP	ALFUW	358,246	$3.8M	0.87%
32	SPRING VY ACQUISITION CORP I	G8377R127	366,996	$3.8M	0.87%
33	VOYA EMERGING MKTS HIGH DIVI	92912P108	580,497	$3.6M	0.84%
34	ELLSWORTH GROWTH & INCOME FD	289074106	312,463	$3.6M	0.84%
35	FS KKR CAP CORP	FSK	241,118	$3.6M	0.83%
36	BNY MELLON MUN BD INFRASTRUC	09662W109	331,979	$3.6M	0.82%
37	GDL FD	361570104	409,922	$3.5M	0.81%
38	M3BRIGADE ACQUISITION V CORP	G63212107	326,877	$3.4M	0.80%
39	SOULPOWER ACQUISITION CORP	SOUL-UN	336,952	$3.4M	0.79%
40	GIGCAPITAL7 CORP	GIGGW	319,285	$3.4M	0.78%
41	BOLD EAGLE ACQUISITION CORP	BEAGU	309,639	$3.2M	0.75%
42	LAUNCH TWO ACQUISITION CORP.	LPBBW	293,863	$3.1M	0.71%
43	BLUE ACQUISITION CORP.	BACCU	306,891	$3.1M	0.71%
44	VOYA ASIA PAC HIGH DIV EQT I	92912J102	406,055	$3.0M	0.70%
45	SILVERBOX CORP IV	SBXD-WT	275,171	$2.9M	0.67%
46	RANGE CAP ACQUISITION CORP	G7375C108	265,736	$2.7M	0.63%
47	ANDRETTI ACQUISITION CORP II	POLEW	260,734	$2.7M	0.63%
48	FACT II ACQUISITION CORP	FACTW	255,091	$2.6M	0.61%
49	DUNE ACQUISITION CORP II	IPODW	254,674	$2.6M	0.60%
50	CLOUGH GLOBAL OPPORTUNITIES	GLO	445,718	$2.5M	0.59%
51	CRANE HBR ACQUISITION CORP	CR	250,000	$2.5M	0.59%
52	CSLM DIGITA ASSET ACQ CORP I	CMXHF	250,000	$2.5M	0.58%
53	SILVER PEGASUS ACQUISITION C	SPEGU	239,339	$2.4M	0.56%
54	GRAF GLOBAL CORP	GRAF-WT	230,807	$2.4M	0.56%
55	DESTRA MULTI-ALTERNATIVE FD	25065A502	280,092	$2.4M	0.56%
56	JAPAN SMALLER CAPITALIZATION	JOF	217,948	$2.3M	0.53%
57	CHUBB LIMITED	CB	8,000	$2.3M	0.52%
58	TAVIA ACQUISITION CORP	TAVIU	216,064	$2.2M	0.52%
59	HIGHVIEW MERGER CORP	HVMCW	219,965	$2.2M	0.52%
60	MCKINLEY ACQUISITION CORP	MKLYU	216,921	$2.2M	0.50%
61	OYSTER ENTERPRISES II ACQUIS	OYSEU	214,747	$2.2M	0.50%
62	PB BANKSHARES INC	69318V103	110,000	$2.1M	0.49%
63	PRINCIPAL REAL ESTATE INCOME	PGZ	189,736	$2.0M	0.46%
64	EQV VENTURES AC CORP. II	G3106Q110	197,811	$2.0M	0.46%
65	CARLYLE CREDIT INCOME FUND	CCID	328,415	$1.9M	0.44%
66	BLUE ACQUISITION CORP.	BACCU	184,494	$1.9M	0.43%
67	SIZZLE ACQUISITION CORP. II	SZZLU	172,988	$1.7M	0.40%
68	TALON CAP CORP	TLNCW	169,250	$1.7M	0.39%
69	MFS HIGH INCOME MUN TR	59318D104	449,633	$1.7M	0.39%
70	VIRTUS TOTAL RETURN FD INC	92835W107	257,181	$1.7M	0.38%
71	INDIGO ACQUISITION CORP	INACU	163,573	$1.6M	0.38%
72	LIGHTWAVE ACQUISITION CORP	LWACW	160,956	$1.6M	0.37%
73	D. BORAL ARC ACQ I CORP.	G2616F127	152,690	$1.5M	0.35%
74	TITAN ACQUISITION CORP	TACHW	150,000	$1.5M	0.35%
75	INVESTCORP CR MGMT BDC INC	46090R104	522,752	$1.5M	0.34%
76	LEGATO MERGER CORP III	LEGT-WT	134,125	$1.4M	0.33%
77	D. BORAL ARC ACQ I CORP.	G2616F101	137,500	$1.4M	0.32%
78	DYNAMIX CORP	ETHMW	130,734	$1.4M	0.31%
79	DRUGS MADE IN AMER ACQUTN CO	G2847J104	130,264	$1.3M	0.31%
80	VENDOME ACQUISITION CORP I	VNMEW	127,859	$1.3M	0.30%
81	COLUMBUS CIRCLE CAP CORP. I	G2296A109	118,908	$1.2M	0.28%
82	OYSTER ENTERPRISES II ACQUIS	OYSEU	120,199	$1.2M	0.28%
83	MEXICO EQUITY & INCOME FD	592834105	101,158	$1.2M	0.28%
84	M3-BRIGADE ACQUISITION VI CO	MBVIW	115,240	$1.2M	0.27%
85	VENDOME ACQUISITION CORP I	VNMEW	112,402	$1.1M	0.26%
86	CENTRAL & EASTERN EUROPE FD	153436100	72,345	$1.1M	0.26%
87	SURO CAPITAL CORP	SSSSL	121,453	$1.1M	0.25%
88	JENA ACQUISITION CORP II	JENA-UN	105,071	$1.1M	0.25%
89	ARMADA ACQUISITION CORP II	XRPNW	100,000	$1.0M	0.24%
90	NEXPOINT DIVERSIFIED REL ET	65340G205	278,799	$1.0M	0.24%
91	NEWHOLD INVT CORP III	G6486E102	100,000	$1.0M	0.24%
92	COPLEY ACQUISITION CORP	COPL-WT	100,000	$1.0M	0.23%
93	FIGX CAP ACQUISITION CORP.	G3473K126	100,090	$1.0M	0.23%
94	PELICAN ACQUISITION CORP	PELI	100,000	$1.0M	0.23%
95	CHAMPIONSGATE ACQUISITION CO	CHPGU	100,000	$1.0M	0.23%
96	CAL REDWOOD ACQUISITION CORP	CRAQU	100,000	$1.0M	0.23%
97	LIGHTWAVE ACQUISITION CORP	LWACW	100,000	$995,000	0.23%
98	HOWARD HUGHES HOLDINGS INC	HHH	12,000	$986,040	0.23%
99	PHENIXFIN CORP	PFXNZ	19,218	$915,257	0.21%
100	CHURCHILL CAP CORP X	G2130T108	68,275	$878,017	0.20%
101	BANCROFT FD LTD	059695106	39,448	$863,213	0.20%
102	DWS MUN INCOME TR NEW	233368109	92,604	$849,179	0.20%
103	FIFTH ERA ACQUISITION CORP I	FERAU	74,246	$754,339	0.17%
104	BERTO ACQUISITION CORP	TACOW	69,163	$719,295	0.17%
105	BTC DEV CORP	BDCIW	70,154	$708,555	0.16%
106	WEN ACQUISITION CORP	WENNW	70,000	$708,400	0.16%
107	TOTAL RETURN SECURITIES FUND	SWZ	106,902	$649,964	0.15%
108	ALDEL FINL II INC	G01558108	57,944	$605,515	0.14%
109	GYRODYNE LLC	GYRO	60,000	$600,780	0.14%
110	BLEICHROEDER ACQUISITION COR	G1169T104	57,091	$593,746	0.14%
111	BARINGS BDC INC	BBDC	67,422	$590,617	0.14%
112	PERCEPTIVE CAP SOLUTIONS COR	G70077105	50,000	$528,000	0.12%
113	REPUBLIC DIGITAL ACQUISITION	RDAGW	50,000	$525,500	0.12%
114	LISTED FDS TR	53656G555	4,933	$513,677	0.12%
115	EGH ACQUISITION CORP.	EGHAU	50,000	$501,000	0.12%
116	MAYWOOD ACQUISITION CORP	MYXXU	44,909	$459,868	0.11%
117	OFS CAP CORP	OFSSO	57,639	$443,244	0.10%
118	CHURCHILL CAPITAL CORP IX	CCIXW	41,730	$437,330	0.10%
119	GSR IV ACQUISITION CORP	GSRFU	42,237	$428,072	0.10%
120	BLUE WTR ACQUISITION CORP. I	G1368E106	41,519	$413,529	0.10%
121	CANTOR EQUITY PARTNERS II IN	G1827P106	35,895	$377,256	0.09%
122	CHENGHE ACQUISITION III CO	CHECW	35,000	$349,300	0.08%
123	FUTURECREST ACQUISITION CORP	FCRS-WT	25,000	$265,000	0.06%
124	COHEN CIRCLE ACQUISIT CORP I	COHN	25,000	$257,000	0.06%
125	NORWOOD FINANCIAL CORP	NWFL	9,331	$237,194	0.05%
126	GLOBA TERRA ACQUISITION COR	GTERW	22,540	$229,232	0.05%
127	CHURCHILL CAP CORP X	G2130T116	62,485	$221,822	0.05%
128	M3BRIGADE ACQUISITION V CORP	G63212115	171,454	$219,384	0.05%
129	INDIGO ACQUISITION CORP	INACU	19,035	$192,444	0.04%
130	AXIOM INTELLIGENCE AC CORP 1	G0750N104	18,000	$179,100	0.04%
131	ROMAN DBDR ACQUISITION CORP	DRDBW	342,122	$176,124	0.04%
132	EQV VENTURES AC CORP. II	G3106Q102	16,707	$166,235	0.04%
133	HAYMAKER ACQUISITION CORP IV	G4375F108	14,625	$165,848	0.04%
134	GIGCAPITAL7 CORP	GIGGW	358,013	$161,106	0.04%
135	OTG ACQUISITION CORP. I	OTGAW	15,250	$153,568	0.04%
136	DRUGS MADE IN AMER ACQ II CO	G2851K120	15,225	$151,413	0.04%
137	OAKTREE ACQUISITION CORP III	OACCW	13,500	$141,885	0.03%
138	1RT ACQUISITION CORP.	ONCHW	10,000	$105,500	0.02%
139	TRAILBLAZER ACQUISITION CORP	BLZRW	10,000	$102,250	0.02%
140	RANGE CAP ACQUISITION CORP	G7375C116	265,736	$85,036	0.02%
141	SIM ACQUISITION CORP. I	SIMAW	208,865	$77,280	0.02%
142	DYNAMIX CORP	ETHMW	33,320	$70,305	0.02%
143	HIGHLAND OPPS & INCOME FD	HFRO-PB	10,715	$68,040	0.02%
144	HIGH INCOME SECS FD	42968F108	10,705	$67,977	0.02%
145	EQV VENTURES ACQUISITION COR	G3106N117	134,066	$67,033	0.02%
146	LIONHEART HOLDINGS	CUBWW	239,221	$61,001	0.01%
147	CENTURION ACQUISITION CORP	ALFUW	179,123	$60,902	0.01%
148	LAUNCH ONE ACQUISITION CORP	LPAAW	255,010	$58,678	0.01%
149	SOULPOWER ACQUISITION CORP	SOUL-UN	336,952	$54,604	0.01%
150	BLUE ACQUISITION CORP.	BACCU	301,194	$48,613	0.01%
151	ARMADA ACQUISITION CORP II	XRPNW	50,000	$47,500	0.01%
152	IRON HORSE ACQUISITIONS CORP	462837121	63,190	$46,362	0.01%
153	HERZFELD CREDIT INCOME FUND	HERZ	17,573	$41,824	0.01%
154	LAUNCH TWO ACQUISITION CORP.	LPBBW	109,630	$40,563	0.01%
155	DUNE ACQUISITION CORP II	IPODW	191,005	$40,187	0.01%
156	BLEICHROEDER ACQUISITION COR	G1169T138	57,091	$38,822	0.01%
157	GRAF GLOBAL CORP	GRAF-WT	116,436	$38,424	0.01%
158	IB ACQUISITION CORP	IBACR	466,167	$37,293	0.01%
159	JACKSON ACQUISITION CO II	JACS-UN	148,930	$37,233	0.01%
160	AA MISSION ACQUISITION CORP	YCY-WT	228,563	$36,570	0.01%
161	FACT II ACQUISITION CORP	FACTW	130,041	$36,411	0.01%
162	VOYAGER ACQUISITION CORP	G93A7H112	195,142	$33,174	0.01%
163	FLAG SHIP ACQUISITION CORP	FSHPR	275,000	$33,028	0.01%
164	TAVIA ACQUISITION CORP	TAVIU	166,064	$32,382	0.01%
165	CAYSON ACQUISITION CORP	CAPNU	195,000	$31,200	0.01%
166	SIZZLE ACQUISITION CORP. II	SZZLU	172,988	$31,126	0.01%
167	OYSTER ENTERPRISES II ACQUIS	OYSEU	200,000	$30,020	0.01%
168	COLUMBUS CIRCLE CAP CORP. I	G2296A117	25,000	$30,000	0.01%
169	INDIGO ACQUISITION CORP	INACU	163,573	$29,040	0.01%
170	DRUGS MADE IN AMER ACQUTN CO	G2847J112	130,264	$28,319	0.01%
171	BOLD EAGLE ACQUISITION CORP	BEAGU	100,000	$27,000	0.01%
172	MAYWOOD ACQUISITION CORP	MYXXU	44,909	$26,945	0.01%
173	SILVERBOX CORP IV	SBXD-WT	59,715	$26,275	0.01%
174	ANDRETTI ACQUISITION CORP II	POLEW	127,680	$25,536	0.01%
175	PELICAN ACQUISITION CORP	PELI	100,000	$24,000	0.01%
176	LEGATO MERGER CORP III	LEGT-WT	66,931	$23,426	0.01%
177	BERTO ACQUISITION CORP	TACOW	34,577	$23,167	0.01%
178	CHURCHILL CAPITAL CORP IX	CCIXW	29,456	$22,976	0.01%
179	TITAN ACQUISITION CORP	TACHW	75,000	$22,590	0.01%
180	CAL REDWOOD ACQUISITION CORP	CRAQU	100,000	$22,000	0.01%
181	WEN ACQUISITION CORP	WENNW	35,000	$20,300	0.00%
182	FIFTH ERA ACQUISITION CORP I	FERAU	72,046	$19,092	0.00%
183	NEWHOLD INVT CORP III	G6486E110	50,000	$18,000	0.00%
184	D. BORAL ARC ACQ I CORP.	G2616F119	68,750	$15,125	0.00%
185	TRAILBLAZER MERGER CORP I	TBMC	75,152	$15,038	0.00%
186	ALDEL FINL II INC	G01558124	28,972	$14,779	0.00%
187	CHAMPIONSGATE ACQUISITION CO	CHPGU	100,000	$13,000	0.00%
188	EUREKA ACQUISITION CORP	EURKU	51,000	$12,240	0.00%
189	VENDOME ACQUISITION CORP I	VNMEW	56,201	$11,240	0.00%
190	EGH ACQUISITION CORP.	EGHAU	50,000	$10,500	0.00%
191	COPLEY ACQUISITION CORP	COPL-WT	50,000	$10,050	0.00%
192	LIGHTWAVE ACQUISITION CORP	LWACW	50,000	$9,005	0.00%
193	HAYMAKER ACQUISITION CORP IV	G4375F116	21,039	$8,416	0.00%
194	BLUE WTR ACQUISITION CORP. I	G1368E114	54,591	$7,752	0.00%
195	IRON HORSE ACQUISITIONS CORP	UCFIW	52,948	$5,348	0.00%
196	YHN ACQUISITION I LTD	YHNAU	35,923	$5,029	0.00%
197	AXIOM INTELLIGENCE AC CORP 1	G0750N112	18,000	$2,880	0.00%
198	IRON HORSE ACQUISITIONS CORP	UCFIW	12,324	$1,245	0.00%