Brooklyn Capital Management

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

Companies in the Bulldog Investors portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Central Securities (CET) 5.17 364971 33.10
Legg Mason Bw Global Income 5.14 952544 12.63
General American Investors (GAM) 4.69 290602 37.74
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 4.15 881445 11.01
Boulder Growth & Income Fund (BIF) 3.92 778051 +11% 11.79
Source Capital (SOR) 3.53 213615 38.69
Dividend & Income Fund 3.27 567796 +37% 13.46
Western Asset Corporate Loan F 3.27 772403 +22% 9.91
Vertical Cap Income Fund shs ben int 2.88 646905 10.41
Petroleum & Res Corp Com cef 2.58 365988 16.46
Taiwan Fund (TWN) 2.18 247348 +14% 20.58
Eaton Vance Fltg Rate In 2.04 298506 +69% 16.00
Royce Global Value Tr 1.72 343835 +43% 11.69
Hill International (HIL) 1.62 1.20M 3.16
Galileo Acquisition Corp unit 99/99/9999 1.53 350000 NEW 10.20
Tuscan Holdings Ii Acq Corp 1.51 358660 9.86
Cf Fin Acquisition Corp unit 04/30/2025 1.45 330452 +395% 10.23
Adams Express Company (ADX) 1.43 212740 -44% 15.77
Morgan Stanley India Investment Fund (IIF) 1.39 163846 NEW 19.89
Tiberius Acquisition Corp 1.38 310486 +106% 10.41
Japan Smaller Capitalizaion Fund (JOF) 1.33 353923 8.77
Garrison Capital 1.33 535640 +1519% 5.82
Boxwood Merger Corp 1.28 295549 +148% 10.16
Lgl Sys Acquisition Corp unit 10/24/2024 1.17 267615 NEW 10.20
Mexico Equity and Income Fund (MXE) 1.12 225079 11.60
Forum Merger Ii Corp cl a 1.01 230943 +10% 10.21
Proptech Acquisition Corpora unit 10/01/2026 1.00 229500 NEW 10.24
Alcentra Cap 0.99 255479 NEW 9.05
Apex Technology Acquisitn Co unit 06/11/2026 0.99 220000 10.47
Juniper Indl Hldgs Inc unit 11/13/2026 0.98 226150 NEW 10.18
MVC Capital (MVC) 0.95 242311 9.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.93 146299 +52% 14.88
Delaware Inv Mn Mun Inc Fd I 0.89 157893 NEW 13.14
Allegro Merger Corp 0.87 198880 -8% 10.22
Churchill Cap Corp Ii cl a 0.85 193296 10.33
High Income Secs Fd Shs Ben Int cef 0.84 220000 8.96
Acamar Partners Acqsition Co cl a 0.82 191292 9.98
Invesco Van Kampen High Inc Trust II (VLT) 0.81 131681 14.32
Healthcare Merger Corp unit 12/17/2021 0.80 180000 NEW 10.35
Nuveen Ohio Quality Income M 0.79 120450 -18% 15.43
Lf Cap Acquisition Corp cl a 0.78 177225 +5% 10.32
Fs Investment Corporation 0.76 288713 -19% 6.13
Software Acquisition Group I unit 10/01/2026 0.75 171524 NEW 10.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.74 407108 4.25
Andina Acquisition Corp Iii shs 0.73 168850 10.15
Finserv Acquisution Corp Unit units 0.72 164950 NEW 10.21
Highland Global mf closed and mf open 0.68 155119 10.25
New Providence Acquisitin Co unit 09/01/2024 0.66 150600 10.25
Whitehorse Finance 0.64 110085 +217% 13.70
Landcadia Hldgs Ii Inc cl a 0.64 152388 9.87
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.63 209674 NEW 7.07
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.63 119276 +61% 12.43
Diamondpeak Hldgs Cor 0.62 144909 9.95
Gigcapital2 Acq Corp 0.61 143226 9.93
Fellazo Inc 0.60 140000 10.10
Nexpoint Credit Strategies Fund 0.57 75789 17.71
Brookfield Property Reit Inc cl a 0.57 71926 18.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.56 258223 5.07
Pivotal Invt Corp Ii unit 06/01/2025 0.55 125479 10.20
Howard Hughes (HHC) 0.54 10000 NEW 126.80
Eagle Grwth & Income Oppty F 0.54 74497 NEW 17.03
Franklin Universal Trust (FT) 0.53 160264 -64% 7.78
Aberdeen Chile Fund (CH) 0.53 161825 7.62
Rmg Acquisition Corp cl a 0.51 118398 NEW 9.98
Chp Merger Corp unit 11/22/2024 0.46 105000 NEW 10.17
Barings Bdc Inc 0.45 101359 10.28
Netfin Acquisition Corp unit 08/01/2024 0.45 103700 10.19
Monocle Acquisition Corp 0.43 98138 +23% 10.18
Schultze Special Purpose Acquisi Ord 0.41 95000 NEW 10.12
Japan Equity Fund ietf 0.38 114992 7.78
Amci Acquisition Corp class a 0.37 85601 10.11
B Riley Principal Merger Cor cl a 0.37 86097 +25% 10.01
SPDR S&P; 500 ETF (SPY) 0.35 2561 +4% 321.75
Haymaker Acquisition Corp Ii 0.33 75959 10.04
Sc Health Corp unit 99/99/9999 0.33 74715 10.36
RMR Asia Pacific Real Estate Fund (RAP) 0.32 36897 NEW 20.19
Tegna Inc Com stock 0.30 42100 NEW 16.70
Orisun Acquisition Corp unit 99/99/9999 0.30 70000 10.16
Trinity Pl Holdings 0.29 224523 -2% 3.01
Edtechx Hldgs Acquisition Co 0.29 66926 -19% 10.27
Longevity Acquisition Corp ord shs 0.28 63286 -36% 10.44
Sutter Rock Cap Corp 0.27 95375 NEW 6.55
Thl Cr Sr Ln Fd 0.25 38771 NEW 15.17
Mudrick Cap Acquisition Corp 0.25 56682 10.32
Agba Acquisition Ltd shs 0.25 56750 -54% 10.10
Tenzing Acquisition Corp ord shs 0.24 54305 10.48
Swiss Helvetia Fund (SWZ) 0.22 62427 -59% 8.41
Hl Acquisitions Corp shs 0.22 49031 +39% 10.32
Graf Industrial Red Unt 0.21 46756 10.65
Vectoiq Acquisition Corp 0.20 44825 -7% 10.33
First Tr High Income L/s Fd 0.19 27849 15.76
Tottenham Acquisition I Ltd shs 0.16 35799 10.48
Andina Acquisition Corp Iii unit 09/24/2020 0.14 31300 +13% 10.58
New Ireland Fund (IRL) 0.13 29955 NEW 9.91
Lf Cap Acquisition Corp unit 06/19/2025 0.12 26000 10.58
Pure Acquisition Corp *w exp 04/17/202 0.12 286902 0.99
Diamondpeak Hldgs Cor unit 99/99/9999 0.10 23301 +2% 10.26
Equus Total Return (EQS) 0.08 106919 1.82
Tiberius Acquisition Corp w exp 02/28/202 0.06 132500 1.14
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.06 14500 NEW 10.48
Gordon Pointe Acquisition Co 0.05 11100 -92% 10.18
Crescent Acquisition Corp 0.05 12500 10.00
Legacy Acquisition Corp wt 0.04 182896 0.54
Landcadia Holdings Ii Unt 0.04 10190 NEW 10.11
Proficient Alpha Acqustn Cor 0.04 10000 NEW 10.10
Churchill Cap Corp Ii *w exp 07/02/202 0.04 64419 1.43
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.03 143550 0.43
Forum Merger Ii Corp warrant 0.03 134439 +2% 0.46
Tkk Symphony Acquisition Cor right 02/20/2020 0.03 254521 0.25
Allegro Merger Corp right 12/31/2023 0.03 216330 -43% 0.32
Boxwood Merger Corp *w exp 11/26/202 0.03 118700 0.62
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.03 180247 NEW 0.40
Kbl Merger Corp Iv right 03/22/2019 0.02 294222 -33% 0.15
Allegro Merger Corp *w exp 01/06/202 0.02 216330 -43% 0.18
Leisure Acquisiti 19 Wts Warrants Exp 12/05/19 warrants 0.02 43544 -29% 1.03
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.02 50064 0.88
Andina Acquisition Corp Iii right 07/31/2020 0.02 168850 0.28
Kaixin Auto Hldgs shs 0.02 25000 1.88
Diamondpeak Hldgs Cor *w exp 02/22/202 0.02 48292 0.81
Acamar Partners Acquisi-cw26 warrants 0.02 63951 0.75
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.02 25314 1.42
Gigcapital2 Inc *w exp 02/28/202 0.02 143226 0.31
Kbl Merger Corp Iv *w exp 01/15/202 0.01 301082 -31% 0.08
Big Rock Partners Acquisi Co right 12/01/2022 0.01 122102 0.25
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.01 56682 0.49
Vectoiq Acquisition Corp *w exp 05/16/202 0.01 48325 0.60
Trident Acquisitions Corp *w exp 05/09/202 0.01 193670 0.10
Hl Acquisitions Corp *w exp 06/21/202 0.01 49031 +39% 0.35
Hl Acquisitions Corp right 07/17/2023 0.01 49031 +39% 0.24
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.01 254521 0.06
Alberton Acquisition Corp right 10/04/2020 0.01 115555 0.22
Longevity Acquisition Corp right 07/31/2020 0.01 100315 0.18
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.01 82824 0.36
Dd3 Acquisition Corp *w exp 10/20/202 0.01 31400 0.45
Amci Acquisition Corp *w exp 05/20/202 0.01 85601 0.32
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.01 70301 NEW 0.38
Tuscan Holdings Corp tuscan holdings corp-cw26 0.01 23194 -89% 0.52
Monocle Acquisition Corp monocle acquisition cor-cw24 0.01 29751 -62% 0.74
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.01 166850 0.19
Wealthbridge Acquisition Ltd right 11/02/2023 0.01 63938 0.33
B Riley Principal Merger Corwt warrant and righ 0.01 43248 +26% 0.81
Rmg Acquisition Corp *w exp 02/21/202 0.01 47603 NEW 0.61
Landcadia Holdings Ii -cw warrants 0.01 50794 0.69
Gigcapital2 Inc right 02/28/2026 0.01 143226 0.22
Agba Acquisition Ltd-rights rights 0.01 124850 0.17
Pensare Acquisition Corp *w exp 07/27/202 0.00 21154 0.33
Big Rock Partners Acquisi Co *w exp 12/01/202 0.00 70101 0.16
Tottenham Acquisition I Ltd *w exp 05/06/202 0.00 36974 0.05
Tottenham Acquisition I Ltd right 06/05/2020 0.00 36974 0.16
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.00 113555 0.06
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.00 121215 0.09
Tenzing Acquisition Corp *w exp 02/23/202 0.00 54305 0.09
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.00 63938 0.08
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.00 68763 0.16
Proficient Alpha Acqustn Cor *w exp 04/30/202 0.00 36100 NEW 0.14
Proficient Alpha Acqustn Cor right 04/30/2026 0.00 36100 NEW 0.17
Agba Acquisition Ltd -cw24 warrants 0.00 124850 0.05
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Past 13F-HR SEC Filings by Bulldog Investors

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