Brooklyn Capital Management

Latest statistics and disclosures from Bulldog Investors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Brooklyn Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 197 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General American Investors (GAM) 4.7 $20M -4% 328k 62.21
 View chart
Boulder Growth & Income Fund (STEW) 4.7 $20M 1.1M 18.16
 View chart
Central Securities (CET) 4.6 $20M +4% 386k 51.37
 View chart
Neuberger Berman Next Genera Common Stock (NBXG) 4.0 $18M 1.1M 15.38
 View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 3.6 $16M 2.6M 5.92
 View chart
Cion Invt Corp (CION) 3.4 $15M 1.5M 9.48
 View chart
Tejon Ranch Company (TRC) 2.9 $13M 791k 15.98
 View chart
Runway Growth Finance Corp (RWAY) 2.4 $11M 1.0M 10.16
 View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU) 2.4 $10M +12% 3.0M 3.47
 View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.3 $10M -20% 931k 10.85
 View chart
Cannae Holdings (CNNE) 2.2 $9.7M -2% 529k 18.31
 View chart
Texas Pacific Land Corp (TPL) 2.1 $9.1M +8% 9.7k 933.64
 View chart
Gabelli Dividend & Income Trust (GDV) 1.9 $8.2M 301k 27.13
 View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 1.8 $7.7M +9% 981k 7.86
 View chart
Oxford Lane Cap Corp 1.8 $7.6M NEW 447k 16.93
 View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.6 $7.1M 685k 10.32
 View chart
Crescent Capital Bdc (CCAP) 1.4 $6.2M +50% 438k 14.26
 View chart
Morgan Stanley India Investment Fund (IIF) 1.4 $6.0M -22% 230k 26.35
 View chart
New Germany Fund (GF) 1.3 $5.7M 492k 11.56
 View chart
Village Super Mkt Cl A New (VLGEA) 1.3 $5.7M +184% 152k 37.36
 View chart
Blue Owl Technology Fin Corp Common Stock (OTF) 1.2 $5.4M +740% 390k 13.82
 View chart
Bcp Investment Corporation Com New (BCIC) 1.2 $5.3M +112% 460k 11.53
 View chart
Alexander's (ALX) 1.2 $5.3M +6% 23k 234.49
 View chart
Lionheart Holdings Shs Cl A (CUB) 1.2 $5.0M 476k 10.51
 View chart
Eaton Vance New York Municipal Bond Fund (ENX) 1.1 $4.8M -7% 484k 9.86
 View chart
Monroe Cap (MRCC) 1.1 $4.6M NEW 651k 7.02
 View chart
Bny Mellon Strategic Muns (LEO) 1.0 $4.5M +18% 725k 6.25
 View chart
Sim Acquisition Corp. I Shs Cl A (SIMA) 1.0 $4.4M 416k 10.54
 View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 1.0 $4.3M 413k 10.38
 View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 1.0 $4.2M 402k 10.38
 View chart
Centurion Acquisition Corp Shs Cl A (ALF) 0.9 $3.8M -2% 358k 10.55
 View chart
Spring Vy Acquisition Corp I Unit 09/04/2030 0.9 $3.8M NEW 367k 10.28
 View chart
Voya Emerging Markets High I etf (IHD) 0.8 $3.6M +169% 581k 6.27
 View chart
Ellsworth Fund (ECF) 0.8 $3.6M 313k 11.60
 View chart
Fs Kkr Capital Corp (FSK) 0.8 $3.6M NEW 241k 14.93
 View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.8 $3.6M +91% 332k 10.70
 View chart
GDL Com Sh Ben It (GDL) 0.8 $3.5M 410k 8.55
 View chart
M3brigade Acquisition V Corp Cl A (MBAV) 0.8 $3.4M 327k 10.55
 View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.8 $3.4M +42% 337k 10.08
 View chart
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.8 $3.4M -10% 319k 10.55
 View chart
Bold Eagle Acquisition Corp Cl A (BEAG) 0.7 $3.2M -2% 310k 10.40
 View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.7 $3.1M -5% 294k 10.45
 View chart
Blue Acquisition Corp. Ord Shs Cl A 0.7 $3.1M NEW 307k 9.99
 View chart
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $3.0M +423% 406k 7.50
 View chart
Silverbox Corp Iv Shs Cl A (SBXD) 0.7 $2.9M -2% 275k 10.47
 View chart
Range Cap Acquisition Corp Ord Shs (RANG) 0.6 $2.7M 266k 10.31
 View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.6 $2.7M -2% 261k 10.46
 View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.6 $2.6M +31% 255k 10.32
 View chart
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.6 $2.6M +27% 255k 10.11
 View chart
Clough Global Opportunities Sh Ben Int (GLO) 0.6 $2.5M +75% 446k 5.70
 View chart
Crane Hbr Acquisition Corp Cl A (CHAC) 0.6 $2.5M 250k 10.14
 View chart
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.6 $2.5M NEW 250k 10.10
 View chart
Silver Pegasus Acquisition C Unit 06/26/2030 0.6 $2.4M NEW 239k 10.17
 View chart
Graf Global Corp Ord Shs Cl A (GRAF) 0.6 $2.4M -5% 231k 10.54
 View chart
Destra Multi-alternative Common Shares (DMA) 0.6 $2.4M -27% 280k 8.64
 View chart
Japan Smaller Capitalizaion Fund (JOF) 0.5 $2.3M +184% 218k 10.54
 View chart
Chubb (CB) 0.5 $2.3M NEW 8.0k 282.25
 View chart
Tavia Acquisition Corp SHS (TAVI) 0.5 $2.2M 216k 10.35
 View chart
Highview Merger Corp Unit 07/24/2030 0.5 $2.2M NEW 220k 10.12
 View chart
Mckinley Acquisition Corp Unit 07/25/2030 0.5 $2.2M NEW 217k 9.99
 View chart
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.5 $2.2M NEW 215k 10.02
 View chart
Pb Bankshares (PBBK) 0.5 $2.1M +693% 110k 19.18
 View chart
Principal Real Estate Income Shs Ben Int (PGZ) 0.5 $2.0M -48% 190k 10.46
 View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.5 $2.0M NEW 198k 10.01
 View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.4 $1.9M NEW 328k 5.82
 View chart
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.4 $1.9M -34% 185k 10.09
 View chart
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.4 $1.7M +241% 173k 10.08
 View chart
Talon Cap Corp Unit 08/27/2030 0.4 $1.7M NEW 169k 10.05
 View chart
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $1.7M 450k 3.72
 View chart
Virtus Global Divid Income F (ZTR) 0.4 $1.7M 257k 6.45
 View chart
Indigo Acquisition Corp Ord Shs 0.4 $1.6M NEW 164k 9.97
 View chart
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.4 $1.6M -20% 161k 10.05
 View chart
D. Boral Arc Acq I Corp. Unit 07/23/2030 0.4 $1.5M NEW 153k 10.00
 View chart
Titan Acquisition Corp Cl A (TACH) 0.4 $1.5M NEW 150k 10.12
 View chart
Investcorp Credit Management B (ICMB) 0.3 $1.5M +45% 523k 2.78
 View chart
Legato Merger Corp Iii Ord Shs (LEGT) 0.3 $1.4M -6% 134k 10.74
 View chart
D. Boral Arc Acq I Corp. Shs Cl A 0.3 $1.4M NEW 138k 9.93
 View chart
Dynamix Corp Shs Cl A (ETHM) 0.3 $1.4M -56% 131k 10.41
 View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.3 $1.3M +78% 130k 10.27
 View chart
Vendome Acquisition Corp I Unit 06/20/2030 0.3 $1.3M NEW 128k 9.97
 View chart
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.3 $1.2M NEW 119k 10.12
 View chart
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.3 $1.2M -50% 120k 10.00
 View chart
Mexico Equity and Income Fund (MXE) 0.3 $1.2M 101k 11.87
 View chart
M3-brigade Acquisition Vi Unit 08/18/2030 0.3 $1.2M NEW 115k 10.12
 View chart
Vendome Acquisition Corp I Com Cl A 0.3 $1.1M NEW 112k 9.93
 View chart
Central Europe and Russia Fund (CEE) 0.3 $1.1M +440% 72k 15.36
 View chart
Suro Capital Corp Com New (SSSS) 0.3 $1.1M -39% 122k 9.00
 View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.2 $1.1M NEW 105k 10.15
 View chart
Armada Acquisition Corp Ii Com Cl A (AACI) 0.2 $1.0M NEW 100k 10.43
 View chart
Nexpoint Diversified Rel Et Com New (NXDT) 0.2 $1.0M 279k 3.69
 View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $1.0M 100k 10.18
 View chart
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.2 $1.0M 100k 10.11
 View chart
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.2 $1.0M +162% 100k 10.08
 View chart
Pelican Acquisition Corp SHS (PELI) 0.2 $1.0M 100k 10.06
 View chart
Championsgate Acquisition Shs Cl A (CHPG) 0.2 $1.0M NEW 100k 10.04
 View chart
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $1.0M NEW 100k 10.00
 View chart
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.2 $995k NEW 100k 9.95
 View chart
Howard Hughes Holdings (HHH) 0.2 $986k 12k 82.17
 View chart
PhenixFin Corporation (PFX) 0.2 $915k 19k 47.62
 View chart
Churchill Cap Corp X Shs Cl A 0.2 $878k NEW 68k 12.86
 View chart
Bancroft Fund (BCV) 0.2 $863k NEW 39k 21.88
 View chart
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $849k -67% 93k 9.17
 View chart
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.2 $754k +266% 74k 10.16
 View chart
Berto Acquisition Corp Ord Shs (TACO) 0.2 $719k NEW 69k 10.40
 View chart
Btc Dev Corp Unit 09/11/2030 0.2 $709k NEW 70k 10.10
 View chart
Wen Acquisition Corp Com Cl A 0.2 $708k NEW 70k 10.12
 View chart
Swiss Helvetia Fund (SWZ) 0.2 $650k 107k 6.08
 View chart
Aldel Finl Ii Cl A (ALDF) 0.1 $606k -5% 58k 10.45
 View chart
Gyrodyne Llc Cmn (GYRO) 0.1 $601k NEW 60k 10.01
 View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $594k -17% 57k 10.40
 View chart
Barings Bdc (BBDC) 0.1 $591k -67% 67k 8.76
 View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $528k 50k 10.56
 View chart
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.1 $526k 50k 10.51
 View chart
Listed Fds Tr Horzn Kntcs Spac (SPAQ) 0.1 $514k -5% 4.9k 104.13
 View chart
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $501k NEW 50k 10.02
 View chart
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.1 $460k +94% 45k 10.24
 View chart
Ofs Capital (OFS) 0.1 $443k -54% 58k 7.69
 View chart
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $437k 42k 10.48
 View chart
Gsr Iv Acquisition Corp Unit 08/22/2030 0.1 $428k NEW 42k 10.13
 View chart
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.1 $414k NEW 42k 9.96
 View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $377k -13% 36k 10.51
 View chart
Chenghe Acquisition Iii Unit 09/09/2030 0.1 $349k NEW 35k 9.98
 View chart
Futurecrest Acquisition Corp Unit 99/99/9999 0.1 $265k NEW 25k 10.60
 View chart
Cohen Circle Acquisit Corp I Unit 07/01/2030 0.1 $257k NEW 25k 10.28
 View chart
Norwood Financial Corporation (NWFL) 0.1 $237k NEW 9.3k 25.42
 View chart
Globa Terra Acquisition Cor Unit 99/99/9999 0.1 $229k NEW 23k 10.17
 View chart
Churchill Cap Corp X *w Exp 05/14/203 0.1 $222k NEW 63k 3.55
 View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.1 $219k 172k 1.28
 View chart
Indigo Acquisition Corp Unit 07/01/2030 0.0 $192k NEW 19k 10.11
 View chart
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.0 $179k NEW 18k 9.95
 View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $176k 342k 0.51
 View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.0 $166k NEW 17k 9.95
 View chart
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $166k NEW 15k 11.34
 View chart
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $161k 358k 0.45
 View chart
Otg Acquisition Corp. I Unit 09/05/2030 0.0 $154k NEW 15k 10.07
 View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.0 $151k NEW 15k 9.95
 View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $142k 14k 10.51
 View chart
1rt Acquisition Corp. Unit 06/26/2030 0.0 $106k NEW 10k 10.55
 View chart
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $102k NEW 10k 10.22
 View chart
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $85k 266k 0.32
 View chart
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $77k 209k 0.37
 View chart
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $70k -68% 33k 2.11
 View chart
Highland Opps & Income Highland Income (HFRO) 0.0 $68k 11k 6.35
 View chart
High Income Secs Shs Ben Int (PCF) 0.0 $68k 11k 6.35
 View chart
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $67k 134k 0.50
 View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $61k 239k 0.26
 View chart
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $61k -2% 179k 0.34
 View chart
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $59k 255k 0.23
 View chart
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $55k +42% 337k 0.16
 View chart
Blue Acquisition Corp. Right 06/11/2030 0.0 $49k NEW 301k 0.16
 View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $48k NEW 50k 0.95
 View chart
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $46k -7% 63k 0.73
 View chart
Herzfeld Caribbean Basin (HERZ) 0.0 $42k NEW 18k 2.38
 View chart
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $41k -5% 110k 0.37
 View chart
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $40k +27% 191k 0.21
 View chart
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $39k -17% 57k 0.68
 View chart
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $38k -4% 116k 0.33
 View chart
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $37k -2% 466k 0.08
 View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $37k -2% 149k 0.25
 View chart
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $37k -2% 229k 0.16
 View chart
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $36k +34% 130k 0.28
 View chart
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $33k 195k 0.17
 View chart
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $33k 275k 0.12
 View chart
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $32k -2% 166k 0.20
 View chart
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $31k 195k 0.16
 View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $31k +241% 173k 0.18
 View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $30k NEW 200k 0.15
 View chart
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $30k 25k 1.20
 View chart
Indigo Acquisition Corp Right 04/02/2027 0.0 $29k NEW 164k 0.18
 View chart
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $28k +78% 130k 0.22
 View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $27k 100k 0.27
 View chart
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $27k +94% 45k 0.60
 View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $26k -3% 60k 0.44
 View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $26k 128k 0.20
 View chart
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $24k 100k 0.24
 View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $23k -5% 67k 0.35
 View chart
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $23k NEW 35k 0.67
 View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $23k 30k 0.78
 View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $23k NEW 75k 0.30
 View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $22k NEW 100k 0.22
 View chart
Wen Acquisition Corp *w Exp 99/99/999 0.0 $20k NEW 35k 0.58
 View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $19k +299% 72k 0.27
 View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $18k 50k 0.36
 View chart
D. Boral Arc Acq I Corp. *w Exp 07/23/203 0.0 $15k NEW 69k 0.22
 View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $15k -3% 75k 0.20
 View chart
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $15k -5% 29k 0.51
 View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $13k NEW 100k 0.13
 View chart
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $12k 51k 0.24
 View chart
Vendome Acquisition Corp I *w Exp 02/18/202 0.0 $11k NEW 56k 0.20
 View chart
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $11k NEW 50k 0.21
 View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $10k 50k 0.20
 View chart
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $9.0k NEW 50k 0.18
 View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $8.4k 21k 0.40
 View chart
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $7.8k NEW 55k 0.14
 View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $6.6k -6% 65k 0.10
 View chart
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $5.0k -7% 36k 0.14
 View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $2.9k NEW 18k 0.16
 View chart

Past Filings by Bulldog Investors

SEC 13F filings are viewable for Bulldog Investors going back to 2012

View all past filings