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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bulldog Investors, LLP

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003036

Total Value
$449.0M
Positions
223
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (223)

#IssuerTicker / CUSIPSharesValue% of Filing
1SRH TOTAL RETURN FUND INCSTEW1,243,823$23.1M5.14%
2BNY MELLON STRATEGIC MUN BD09662E1093,308,091$20.4M4.55%
3CENTRAL SECS CORP155123102390,946$19.8M4.42%
4GENERAL AMERN INVS CO INC368802104296,960$17.4M3.88%
5NEUBERGER NEXT GENERATIONNBXG1,168,126$16.9M3.76%
6CION INVT CORP17259U2041,538,071$14.9M3.31%
7MFS HIGH YIELD MUN TR59318E1023,593,657$12.6M2.81%
8TEJON RANCH COTRC791,492$12.5M2.78%
9RUNWAY GROWTH FINANCE CORPRWAYL1,200,872$10.7M2.39%
10MFS INVT GRADE MUN TR59318B1081,201,345$9.6M2.13%
11BNY MELLON STRATEGIC MUNS IN05588W1081,480,512$9.4M2.10%
12TEXAS PACIFIC LAND CORPORATITPL31,700$9.1M2.03%
13BLUE OWL TECHNOLOGY FIN CORPOTF615,848$9.0M1.99%
14GABELLI DIVID & INCOME TR36242H104300,586$8.3M1.86%
15FS KKR CAP CORPFSK486,352$7.2M1.60%
16CANNAE HLDGS INCCNNE456,191$7.2M1.60%
17OXFORD LANE CAP CORPOXLCZ485,401$7.1M1.58%
18ROMAN DBDR ACQUISITION CORPDRDBW680,373$7.1M1.58%
19CRESCENT CAP BDC INC225655109457,518$6.4M1.43%
20ALEXANDERS INCALX28,000$6.1M1.36%
21MONROE CAP CORPMRCC954,816$6.1M1.35%
22VILLAGE SUPER MKT INC927107409170,515$6.0M1.34%
23NEW GERMANY FD INC644465106501,257$5.7M1.27%
24VOYA EMERGING MKTS HIGH DIVI92912P108900,453$5.6M1.26%
25BCP INVESTMENT CORPORATIONBCIC378,412$4.5M1.00%
26BNY MELLON MUN BD INFRASTRUC09662W109400,303$4.4M0.98%
27SIM ACQUISITION CORP. ISIMAW414,660$4.4M0.98%
28CHUBB LIMITEDCB14,000$4.4M0.97%
29JACKSON ACQUISITION CO IIJACS-UN410,138$4.3M0.95%
30JOHN HANCOCK DIVERSIFIED INCHEQ381,764$4.1M0.91%
31CENTURION ACQUISITION CORPALFUW354,484$3.8M0.84%
32BLUEROCK PVT REAL ESTATE FD09631P102242,504$3.6M0.81%
33MORGAN STANLEY INDIA INVT FDMS-PQ144,096$3.6M0.80%
34LIONHEART HOLDINGSCUBWW330,645$3.5M0.78%
35GDL FD361570104409,922$3.5M0.77%
36OYSTER ENTERPRISES II ACQUISOYSEU327,096$3.3M0.73%
37CLOUGH GLOBAL OPPORTUNITIESGLO573,849$3.2M0.72%
38BOLD EAGLE ACQUISITION CORPBEAGU303,056$3.2M0.71%
39ELLSWORTH GROWTH & INCOME FD289074106267,836$3.1M0.69%
40VOYA ASIA PAC HIGH DIV EQT I92912J102424,908$3.1M0.69%
41BAIN CAP GSS INVT CORPG0R78B106296,579$3.0M0.67%
42BLUE ACQUISITION CORP.BACCU291,605$3.0M0.66%
43BLUE OWL CAPITAL CORPORATIONOWL238,275$3.0M0.66%
44BARINGS BDC INCBBDC317,307$2.9M0.65%
45MESHFLOW ACQUISITION CORPMESHW289,100$2.9M0.64%
46D. BORAL ARC ACQ I CORP.G2616F101275,000$2.8M0.61%
47DAEDALUS SPL ACQUISITION CORG2616C124270,000$2.7M0.60%
48LIGHTWAVE ACQUISITION CORPLWACW260,956$2.6M0.58%
49DUNE ACQUISITION CORP IIIPODW252,905$2.6M0.57%
50GRAF GLOBAL CORPGRAF-WT227,987$2.5M0.55%
51XAI OCTAGN FLT RAT & ALT INM98400T106508,363$2.4M0.54%
52COHEN & STEERS INFRASTRUCTUR19248A109101,003$2.4M0.54%
53JAPAN SMALLER CAPITALIZATIONJOF217,441$2.4M0.54%
54PB BANKSHARES INC69318V103110,000$2.3M0.52%
55NUVEEN CHURCHILL DIRECT LEND67090S108173,412$2.3M0.52%
56BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.50%
57SPRING VY ACQUISITION CORP IG8377R101218,855$2.2M0.49%
58WEN ACQUISITION CORPWENNW218,562$2.2M0.49%
59AI INFRASTRUCTURE ACQUISIAIIA-UN216,760$2.2M0.48%
60VENDOME ACQUISITION CORP IVNMEW211,434$2.1M0.47%
61INSIGHT DIGITAL PARTNERS IIDYORW205,798$2.0M0.45%
62MCKINLEY ACQUISITION CORPMKLYU200,000$2.0M0.44%
63SILVER PEGASUS ACQUISITION CSPEGU197,587$2.0M0.44%
64VIKING ACQUISITION CORP IVACI-WT200,000$2.0M0.44%
65PROGRESSIVE CORP7433151038,000$1.8M0.41%
66NORWOOD FINANCIAL CORPNWFL64,145$1.8M0.40%
67INDIGO ACQUISITION CORPINACU178,479$1.8M0.40%
68SIZZLE ACQUISITION CORP. IISZZLU167,604$1.7M0.38%
69GIGCAPITAL7 CORPGIGGW161,306$1.7M0.38%
70EQV VENTURES AC CORP. IIG3106Q102167,545$1.7M0.37%
71MFS HIGH INCOME MUN TR59318D104449,633$1.7M0.37%
72HIGHVIEW MERGER CORPHVMCW160,663$1.6M0.36%
73CARLYLE CREDIT INCOME FUNDCCID337,241$1.6M0.35%
74GIGCAPITAL8 CORPGIWWU159,263$1.6M0.35%
75TALON CAP CORPTLNCW154,000$1.6M0.35%
76TITAN ACQUISITION CORPTACHW150,000$1.5M0.34%
77INVESTCORP CR MGMT BDC INC46090R104554,197$1.5M0.33%
78RANGE CAP ACQUISITION CORPG7375C108143,580$1.5M0.33%
79SPRING VY ACQUISITION CORP IG8377R127142,939$1.5M0.33%
80LEGATO MERGER CORP IIILEGT-WT129,449$1.4M0.31%
81DRUGS MADE IN AMER ACQUTN COG2847J104130,264$1.4M0.30%
82DYNAMIX CORPETHMW130,348$1.3M0.30%
83SC II ACQUISITION CORPSCIIU132,803$1.3M0.30%
84AI INFRASTRUCTURE ACQUISIAIIA-UN128,529$1.3M0.29%
85INSIGHT DIGITAL PARTNERS IIDYORW127,985$1.3M0.29%
86MEXICO EQUITY & INCOME FD592834105101,158$1.3M0.28%
87TAVIA ACQUISITION CORPTAVIU115,051$1.2M0.27%
88DESTRA MULTI-ALTERNATIVE FD25065A502127,218$1.1M0.25%
89NEXPOINT DIVERSIFIED REL ET65340G205293,119$1.1M0.25%
90EVOLUTION GLOBAL ACQUISITIONEVOXW106,916$1.1M0.24%
91NEWHOLD INVT CORP IIIG6486E102100,000$1.0M0.23%
92ARMADA ACQUISITION CORP IIXRPNW100,000$1.0M0.23%
93JENA ACQUISITION CORP IIJENA-UN100,440$1.0M0.23%
94COPLEY ACQUISITION CORPCOPL-WT100,000$1.0M0.23%
95CHAMPIONSGATE ACQUISITION COCHPGU100,000$1.0M0.23%
96PELICAN ACQUISITION CORPPELI100,000$1.0M0.23%
97CAL REDWOOD ACQUISITION CORPCRAQU100,000$1.0M0.22%
98TOTAL RETURN SECURITIES FUNDSWZ161,903$1.0M0.22%
99FIGX CAP ACQUISITION CORP.G3473K100100,090$1.0M0.22%
100M3-BRIGADE ACQUISITION VI COMBVIW100,000$1.0M0.22%
101CLOUGH GLOBAL EQUITY FD18914C100127,456$976,3130.22%
102HOWARD HUGHES HOLDINGS INCHHH12,000$957,2400.21%
103SOCIAL COMM PARTNERS CORPG8254P12988,992$889,9200.20%
104BANCROFT FD LTD05969510639,448$871,8010.19%
105PHENIXFIN CORPPFXNZ19,218$849,0510.19%
106SAFEGUARD ACQUISITION CORPSAC-WT78,694$793,6290.18%
107SAFEGUARD ACQUISITION CORPSAC-WT78,694$793,6290.18%
108BITCOIN INFRASTRUCTURE ACQUIBIXIW75,000$747,0000.17%
109TAILWIND 2.0 ACQUISITION CORTDWDU74,400$746,9760.17%
110FIFTH ERA ACQUISITION CORP IFERAU72,361$744,5950.17%
111BTC DEV CORPBDCIW70,154$711,3620.16%
112CRANE HBR ACQUISITION CORP ICR63,809$642,5570.14%
113CRANE HBR ACQUISITION CORPCR58,290$627,7830.14%
114HIGHVIEW MERGER CORPHVMCW59,302$600,7290.13%
115ALDEL FINL II INCG0155810856,940$597,3010.13%
116GYRODYNE LLCGYRO60,000$540,6000.12%
117EGH ACQUISITION CORP.EGHAU50,000$506,5000.11%
118BLUEROCK ACQUISITION CORPBLRKW50,000$500,0000.11%
119DYNAMIX CORP IIIDNMXW50,000$494,5000.11%
120REPUBLIC DIGITAL ACQUISITIONRDAGW48,000$486,0000.11%
121LISTED FDS TR53656G5554,933$447,3000.10%
122CHURCHILL CAPITAL CORP IXCCIXW41,730$443,5900.10%
123SILVER PEGASUS ACQUISITION CSPEGU41,752$429,6280.10%
124APEX TREAS CORPAPXTW43,000$425,2700.09%
125EQV VENTURES AC CORP. IIG3106Q11038,177$386,3510.09%
126RANGE CAP ACQUISITION CORP IG7375J10337,039$368,9080.08%
127INFLECTION POINT ACQU CORP VMYXXU29,182$299,9910.07%
128GSR IV ACQUISITION CORPGSRFU28,745$297,5110.07%
129OFS CAP CORPOFSSO57,639$274,3620.06%
130VENDOME ACQUISITION CORP IVNMEW26,603$270,8190.06%
131FUTURECREST ACQUISITION CORPFCRS-WT25,000$256,0000.06%
132COHEN CIRCLE ACQUISIT CORP ICOHN25,000$256,0000.06%
133CSLM DIGITA ASSET ACQ CORP ICMXHF25,024$253,2430.06%
134SILICON VY ACQUISITION CORPG8130610525,000$248,6250.06%
135GLOBA TERRA ACQUISITION CORGTERW21,870$220,8870.05%
136ROMAN DBDR ACQUISITION CORPDRDBW339,377$193,4450.04%
137INFLECTION POINT ACQUISITIONG1169T10417,684$189,5720.04%
138AXIOM INTELLIGENCE AC CORP 1G0750N10418,000$181,0800.04%
139MCKINLEY ACQUISITION CORPMKLYU16,921$170,9020.04%
140TALON CAP CORPTLNCW15,250$156,4650.03%
141BLUE ACQUISITION CORP.BACCU481,585$156,0820.03%
142OTG ACQUISITION CORP. IOTGAW15,250$155,3980.03%
143D. BORAL ARC ACQ I CORP.G2616F12715,190$154,9380.03%
144M3-BRIGADE ACQUISITION VI COMBVIW15,240$154,3050.03%
145OAKTREE ACQUISITION CORP IIIOACCW13,500$142,8300.03%
146GIGCAPITAL7 CORPGIGGW305,185$125,1260.03%
147M3BRIGADE ACQUISITION V CORPG63212115170,958$120,8730.03%
148RANGE CAP ACQUISITION CORPG7375C116261,398$117,6290.03%
149GSR IV ACQUISITION CORPGSRFU11,410$113,9860.03%
150ALLIANCEBERNSTEIN NATL MUN I01864U10610,474$113,3290.03%
151TRAILBLAZER ACQUISITION CORPBLZRW10,000$102,5000.02%
152DYNAMIX CORPETHMW33,320$68,3060.02%
153DYNAMIX CORPETHMW33,320$68,3060.02%
154HIGH INCOME SECS FD42968F10810,705$65,8360.01%
155EQV VENTURES ACQUISITION CORG3106N117134,066$64,3650.01%
156HIGHLAND OPPS & INCOME FDHFRO-PB10,715$64,0760.01%
157LAUNCH ONE ACQUISITION CORPLPAAW253,799$63,4500.01%
158CN HEALTHY FOOD TECH GROUP CUCFIW11,243$61,9490.01%
159SOULPOWER ACQUISITION CORPSOUL-UN333,950$59,6210.01%
160CENTURION ACQUISITION CORPALFUW177,242$56,7170.01%
161AI INFRASTRUCTURE ACQUISIAIIA-UN216,760$56,3580.01%
162OYSTER ENTERPRISES II ACQUISOYSEU312,349$54,0500.01%
163FLAG SHIP ACQUISITION CORPFSHPR275,000$52,2500.01%
164GRAF GLOBAL CORPGRAF-WT115,041$51,9980.01%
165D. BORAL ARC ACQ I CORP.G2616F119137,500$49,9540.01%
166GIGCAPITAL8 CORPGIWWU159,263$49,3720.01%
167SILVER PEGASUS ACQUISITION CSPEGU197,587$47,4210.01%
168DUNE ACQUISITION CORP IIIPODW189,676$46,6040.01%
169FACT II ACQUISITION CORPFACTW130,041$45,5270.01%
170SPRING VY ACQUISITION CORP IG8377R11972,951$45,4120.01%
171SIM ACQUISITION CORP. ISIMAW208,373$44,8830.01%
172CAYSON ACQUISITION CORPCAPNU195,000$44,4600.01%
173LIONHEART HOLDINGSCUBWW235,670$40,0640.01%
174CSLM DIGITA ASSET ACQ CORP ICMXHF100,000$40,0000.01%
175ANDRETTI ACQUISITION CORP IIPOLEW126,075$36,3850.01%
176VOYAGER ACQUISITION CORPG93A7H112195,142$36,2960.01%
177IB ACQUISITION CORPIBACR459,807$36,0490.01%
178JACKSON ACQUISITION CO IIJACS-UN147,921$35,5010.01%
179INSIGHT DIGITAL PARTNERS IIDYORW102,899$33,9570.01%
180CAL REDWOOD ACQUISITION CORPCRAQU100,000$32,3800.01%
181BOLD EAGLE ACQUISITION CORPBEAGU100,000$32,0000.01%
182HIGHVIEW MERGER CORPHVMCW80,331$28,1160.01%
183FIFTH ERA ACQUISITION CORP IFERAU70,161$28,0570.01%
184TAVIA ACQUISITION CORPTAVIU120,204$27,6460.01%
185INFLECTION POINT ACQUISITIONG1169T13836,623$26,9180.01%
186SIZZLE ACQUISITION CORP. IISZZLU167,704$26,8330.01%
187INDIGO ACQUISITION CORPINACU178,479$26,8020.01%
188LEGATO MERGER CORP IIILEGT-WT64,775$26,5640.01%
189VENDOME ACQUISITION CORP IVNMEW105,717$26,4290.01%
190MCKINLEY ACQUISITION CORPMKLYU200,000$26,0000.01%
191TALON CAP CORPTLNCW51,332$25,6710.01%
192VIKING ACQUISITION CORP IVACI-WT66,666$25,3330.01%
193CHURCHILL CAPITAL CORP IXCCIXW27,837$24,6300.01%
194DRUGS MADE IN AMER ACQUTN COG2847J112130,264$24,3980.01%
195TITAN ACQUISITION CORPTACHW75,000$23,6250.01%
196LIGHTWAVE ACQUISITION CORPLWACW130,479$23,5640.01%
197PELICAN ACQUISITION CORPPELI100,000$23,0000.01%
198ARMADA ACQUISITION CORP IIXRPNW25,000$22,2500.00%
199WEN ACQUISITION CORPWENNW35,000$22,1900.00%
200EQV VENTURES AC CORP. IIG3106Q12855,862$19,5520.00%
201EUREKA ACQUISITION CORPEURKU51,000$19,3800.00%
202TRAILBLAZER MERGER CORP ITBMC74,399$18,0480.00%
203NEWHOLD INVT CORP IIIG6486E11050,000$18,0050.00%
204INFLECTION POINT ACQU CORP VMYXXU21,272$17,0180.00%
205SILVERBOX CORP IVSBXD-WT58,997$16,5250.00%
206ALDEL FINL II INCG0155812428,470$15,6590.00%
207LAUNCH TWO ACQUISITION CORP.LPBBW49,419$15,5920.00%
208CHAMPIONSGATE ACQUISITION COCHPGU100,000$15,0200.00%
209CN HEALTHY FOOD TECH GROUP CUCFIW60,679$14,6670.00%
210BLUE WTR ACQUISITION CORP. IG1368E11427,164$14,3970.00%
211REPUBLIC DIGITAL ACQUISITIONRDAGW23,996$13,9180.00%
212BERTO ACQUISITION CORPTACOW34,577$12,7930.00%
213FIGX CAP ACQUISITION CORP.G3473K11850,045$12,5110.00%
214EGH ACQUISITION CORP.EGHAU50,000$12,5000.00%
215M3-BRIGADE ACQUISITION VI COMBVIW33,332$12,3330.00%
216COPLEY ACQUISITION CORPCOPL-WT50,000$8,5650.00%
217DYNAMIX CORP IIIDNMXW25,000$8,0000.00%
218APEX TREAS CORPAPXTW21,500$6,4500.00%
219RANGE CAP ACQUISITION CORP IG7375J11118,516$5,3700.00%
220YHN ACQUISITION I LTDYHNAU32,901$3,9510.00%
221GLOBA TERRA ACQUISITION CORGTERW21,870$2,8450.00%
222GLOBA TERRA ACQUISITION CORGTERW16,399$2,0610.00%
223AA MISSION ACQUISITION CORPYCY-WT10,177$1,7270.00%