Brooklyn Capital Management

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

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

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Portfolio Holdings for Bulldog Investors

Companies in the Bulldog Investors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Securities (CET) 4.2 $14M 381k 37.91
General American Investors (GAM) 3.4 $12M 288k 39.84
Boulder Growth & Income Fund (BIF) 3.1 $11M 832k 12.58
Source Capital (SOR) 2.8 $9.7M +12% 222k 43.75
Marlin Technology Corp Unit Unit (FINMU) 2.8 $9.6M NEW 973k 9.92
Sutter Rock Cap Corp (SSSS) 2.3 $7.7M +10% 569k 13.55
Fortress Value Acquisition Corp Iv Unit Unit (FVIV.U) 1.9 $6.6M NEW 670k 9.90
Ftac Hera Acquisition Corp Unit Unit (HERAU) 1.9 $6.5M NEW 652k 9.99
Taiwan Fund (TWN) 1.9 $6.3M 223k 28.25
Haymaker Acquisition Corp Iii Unit Unit (HYACU) 1.8 $6.2M NEW 625k 9.94
Voya Prime Rate Trust sh ben int 1.7 $5.9M -32% 1.8M 3.20
Kkr Acquisition Holding I Co Unit Unit (KAHC.U) 1.7 $5.6M NEW 564k 10.01
Spartacus Acquisition Corp (TMTS) 1.5 $5.2M +14% 530k 9.85
Gx Acquisition Corp Ii Unit Unit (GXIIU) 1.5 $5.2M NEW 521k 9.99

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Ig Acquisition Corp (IGAC) 1.5 $5.2M NEW 525k 9.88
Morgan Stanley Emerging Markets Debt (MSD) 1.5 $5.0M +78% 563k 8.96
Vertical Cap Income Fund shs ben int (VCIF) 1.4 $4.7M 621k 7.51
Yucaipa Acquisition Corp (YAC) 1.3 $4.4M NEW 451k 9.85
Churchill Capital Corp Vii Unit Unit (CVII.U) 1.3 $4.4M NEW 441k 9.97
Barings Bdc (BBDC) 1.3 $4.3M 433k 9.98
Yellowstone Acquisition (YSAC) 1.3 $4.3M NEW 428k 9.98
Nuveen Sht Dur Cr Opp (JSD) 1.2 $4.1M +84% 287k 14.12
Cerberus Telecom Acquisition (CTAC) 1.2 $4.0M NEW 400k 9.90
Churchill Capital V Corp (CCV) 1.2 $3.9M NEW 400k 9.88
Adams Diversified Equity Fund Unit (ADX) 1.1 $3.8M 209k 18.26
Churchill Cap Corp Vi Unit Unit (CCVI.U) 1.1 $3.7M NEW 365k 10.06
New Ireland Fund (IRL) 1.1 $3.6M +5% 321k 11.28
Mudrick Capital Acqu Corp Ii (MUDS) 1.0 $3.4M NEW 350k 9.81
Northern Star Invt Corp Iii Unit Unit (NSTC.U) 1.0 $3.4M NEW 344k 9.95
Indus Realty Trust (INDT) 1.0 $3.4M NEW 56k 60.15
Texas Pacific Land Corp (TPL) 1.0 $3.3M NEW 2.1k 1589.52
RMR Asia Pacific Real Estate Fund (RMRM) 0.9 $3.2M 268k 12.00
Proptech Investment Corp Ii Unit Unit (PTICU) 0.9 $3.2M 315k 10.03
Dfp Healthcare Acquisit Cl A (DFPH) 0.9 $3.1M 307k 9.96
Landcadia Holdings Iv (LCAHU) 0.9 $3.0M NEW 307k 9.90
Go Acquisition Corp (GOAC) 0.9 $3.0M NEW 301k 9.85
First Eagle Senior Loan Fund Com New cef 0.9 $2.9M +232% 205k 14.34
Northern Star Invest Corp Iv Unit Unit (NSTD.U) 0.8 $2.9M NEW 290k 9.92
Amplitude Hlthcre Aqustin (AMHC) 0.8 $2.8M +13% 280k 9.90
Apollo Tactical Income Fd In (AIF) 0.8 $2.7M +204% 182k 14.88
Fast Acquisition Corp Ii Unit Unit (FZT.U) 0.8 $2.7M NEW 270k 9.94
Live Oak Acquisition Corp Ii Unit Unit (LOKB.U) 0.8 $2.6M 250k 10.46
E Merge Technology Acquisiti (ETAC) 0.8 $2.6M NEW 267k 9.75
Tortoise Pwr & Energy (TPZ) 0.7 $2.5M 211k 12.09
Quantum Fintech Acquisition Corp Unit Unit (QFTA.U) 0.7 $2.5M NEW 250k 9.96
Mountain Crest Acquisition Corp Ii Unit Unit (MCADU) 0.7 $2.3M NEW 225k 10.20
Edtechx Holdings Acqu Corp I (EDTX) 0.6 $2.2M NEW 225k 9.83
Blue Wtr Acquisition Corp (BLUW) 0.6 $2.2M NEW 217k 10.07
Z-work Acquisition Corp Unit Unit (ZWRKU) 0.6 $2.2M NEW 219k 9.96
Empower Ltd Class A (EMPW) 0.6 $2.1M NEW 210k 9.98
Spartan Acquisition Corp Iii Unit Unit (SPAQ.U) 0.6 $2.1M NEW 208k 10.03
Thimble Point Acquisition Corp Unit Unit (THMAU) 0.6 $2.0M NEW 203k 10.00
Longview Acquisition Corp Ii Unit Unit (LGV.U) 0.6 $2.0M NEW 200k 10.04
Templeton Global Income Fund (GIM) 0.6 $2.0M +26% 373k 5.31
Tailwind Internatnal Acq Corp Unit Unit (TWNI.U) 0.6 $2.0M NEW 200k 9.89
Crescent Capital Bdc (CCAP) 0.6 $2.0M -20% 114k 17.18
Pathfinder Acquisition Corp Unit Unit (PFDRU) 0.6 $1.9M NEW 195k 9.90
Nuveen Fltng Rte Incm Opp (JRO) 0.6 $1.9M 202k 9.54
Adara Acquisition Corp Unit Unit (ADRA.U) 0.6 $1.9M NEW 194k 9.92
Gores Guggenheim 28 Uts Unit (GGPIU) 0.6 $1.9M NEW 193k 9.93
M3-brigade Acquisition Ii Corp Unit Unit (MBAC.U) 0.5 $1.9M NEW 187k 9.92
Apollo Sr Floating Rate Fd I (AFT) 0.5 $1.8M +117% 120k 14.86
Seaport Global Acquisitn Cor (SGAM) 0.5 $1.8M +53% 180k 9.81
Jack Creek Invt Corp Unit Unit (JCICU) 0.5 $1.8M NEW 177k 9.91
Cf Acquisition Corp Vi Unit Unit (CFVIU) 0.5 $1.7M NEW 172k 9.92
Ares Acquisition Corporation Units Unit (AAC.U) 0.5 $1.7M NEW 170k 10.00
Fg New Amer Acquisition Corp (FGNA) 0.5 $1.6M -63% 161k 10.19
Cascade Acquisition Corp (CAS) 0.5 $1.6M NEW 162k 9.84
Gaming & Hospitality Acquisition Corp Unit Unit (GHACU) 0.5 $1.5M NEW 155k 9.90
Leo Hldgs Corp Ii Unit Unit (LHC.U) 0.5 $1.5M NEW 155k 9.91
Broadstone Acquisition Cor A (BSN) 0.5 $1.5M NEW 157k 9.79
Fusion Acquisition Corp Ii Unit Unit (FSNB.U) 0.4 $1.5M NEW 150k 9.93
Authentic Equity Acquistn Co Unit Unit (AEACU) 0.4 $1.5M NEW 150k 9.89
Gigcapital4 Inc Unit Unit (GIGGU) 0.4 $1.5M NEW 149k 9.87
Cf Acquisition Corp Iv Unit Unit (CFIVU) 0.4 $1.4M 144k 10.03
Chp Merger Corp (CHPM) 0.4 $1.4M 145k 9.91
Fs Kkr Capital Corp. Ii 0.4 $1.4M 72k 19.54
Aberdeen Chile Fund (AEF) 0.4 $1.4M 162k 8.65
Cartesian Growth Corp Unit Unit (GLBLU) 0.4 $1.4M NEW 140k 9.95
Progress Acquisition Corp Unit Unit (PGRWU) 0.4 $1.4M NEW 140k 9.85
Dune Acquisition Cl A Ord (DUNE) 0.4 $1.4M NEW 140k 9.76
Warrior Technologies Acqui Co Unit Unit (WARR.U) 0.4 $1.3M NEW 135k 9.90
Isleworth Healthcare Acqu (ISLE) 0.4 $1.3M NEW 135k 9.69
Oaktree Acquisition Uts Unit (OACB.U) 0.4 $1.2M 120k 10.20
Japan Smaller Capitalizaion Fund (JOF) 0.4 $1.2M 130k 9.30
Cf Acquisition Corp Viii Unit Unit (CFFEU) 0.4 $1.2M NEW 121k 9.92
Live Oak Mobility Acquisi Corp Unit Unit (LOKM.U) 0.4 $1.2M NEW 120k 9.98
Eaton Vance Fltg Rate In 0.4 $1.2M -81% 74k 16.28
Spdr S&p 500 Etf (SPY) 0.3 $1.2M -3% 3.0k 396.45
Lionheart Acquisition Corp A (LCAP) 0.3 $1.2M NEW 119k 9.82
Epiphany Technology Acquisit Unit Unit (EPHYU) 0.3 $1.2M NEW 115k 10.03
Tpg Pace Tech Opportunities (PACE) 0.3 $1.1M NEW 116k 9.91
Howard Hughes (HHC) 0.3 $1.1M 12k 95.17
Mcap Acquisition Corp Unit Unit (MACQU) 0.3 $1.1M NEW 114k 9.95
Highland Global mf closed and mf open (HGLB) 0.3 $1.1M 146k 7.71
Village Super Market (VLGEA) 0.3 $1.1M 47k 23.57
Cc Neuberger Prin Hldgs Ii Units Unit (PRPB.U) 0.3 $1.1M 105k 10.19
Horizon Acquisition Corp Unit Unit (HZAC.U) 0.3 $1.0M -66% 102k 10.24
Japan Equity Fund ietf (JEQ) 0.3 $1.0M 115k 9.02
Pgim Global Short Duration H (GHY) 0.3 $1.0M NEW 69k 14.91
7gc & Co Hldgs Inc Uts Unit (VIIAU) 0.3 $1.0M 100k 10.16
Corner Growth Acquisition Co Unit Unit (COOLU) 0.3 $1.0M 100k 10.10
Healthcare Services Acquisition Unit (HCARU) 0.3 $1.0M 100k 10.02
Bright Lts Acquis 28 Uts Unit (BLTSU) 0.3 $989k NEW 100k 9.89
Alkuri Global Acquis Uts Unit (KURIU) 0.3 $988k NEW 100k 9.88
Portman Ridge Finance Ord (PTMN) 0.2 $841k -2% 389k 2.16
Landcadia Holdings Iii (LCY) 0.2 $815k NEW 81k 10.01
Peridot Acquisition Corp Ii Usd Units Unit (PDOT.U) 0.2 $780k NEW 79k 9.94
Nocturne Acquistion Corp. Unit Unit (MBTCU) 0.2 $750k NEW 75k 10.00
Roman Dbdr Tech Acquisition (DBDR) 0.2 $746k 75k 9.95
Warburg Pincus Cap Corp I-b Unit Unit (WPCB.U) 0.2 $744k NEW 75k 9.98
Eq Health Acquisition Corp Unit Unit (EQHA.U) 0.2 $694k NEW 70k 9.91
Tailwind Two Acquisition Corp Unit (TWNT.U) 0.2 $692k NEW 70k 9.89
Healthcare Capital Corp Unit Unit (HCCCU) 0.2 $691k NEW 70k 9.87
Property Solutions Acquisitions Unit Unit (PSAGU) 0.2 $688k NEW 70k 9.83
Scion Tech Growth Ii Unit Unit (SCOBU) 0.2 $668k NEW 67k 9.97
Evo Acquisition Corp Uts Unit (EVOJU) 0.2 $645k NEW 65k 9.92
Cf Acquisition Corp V Unit Unit (CFFVU) 0.2 $599k NEW 60k 9.98
Monument Circle Acquisitn Corp Unit Unit (MONCU) 0.2 $592k NEW 60k 9.87
Figure Acquisition Corp I Unit Unit (FACA.U) 0.2 $580k NEW 57k 10.11
Swiss Helvetia Fund (SWZ) 0.2 $545k 62k 8.80
Harvest Cap Cr 0.2 $528k +48% 61k 8.66
B Riley Prin 150 Merger Corp Unit (BRPMU) 0.2 $525k NEW 53k 10.00
Lionheart Acquisition Corp Ii Unit Unit (LCAPU) 0.1 $506k -70% 51k 10.00
Scion Tech Growth I Unit Unit (SCOAU) 0.1 $503k 50k 10.06
Motive Cap Corp Unit Unit (MOTV.U) 0.1 $503k 50k 10.06
26 Cap Acquisition C Uts Unit (ADERU) 0.1 $502k NEW 50k 10.04
North Atlantic Acquisition Corp Unit Unit (NAACU) 0.1 $498k NEW 50k 9.96
Mason Industrial Tec Uts Unit (MIT.U) 0.1 $497k NEW 50k 9.94
Ascendant Digital Acquisitio (ACND) 0.1 $495k NEW 50k 9.90
Global Partner Acqui Uts Unit (GPACU) 0.1 $495k NEW 50k 9.90
Cova Acquisition Cor Utf Unit (COVAU) 0.1 $493k NEW 50k 9.96
Rxr Acquisition Corp Unit Unit (RXRAU) 0.1 $491k NEW 50k 9.86
Locust Walk Acquisitio-cls A (LWAC) 0.1 $487k NEW 50k 9.74
Trinity Pl Holdings (TPHS) 0.1 $464k 222k 2.09
High Income Secs Fd Shs Ben Int cef (PCF) 0.1 $452k +115% 52k 8.74
Silver Crest Acquisi Uts Unit (SLCRU) 0.1 $449k NEW 45k 9.92
Biotech Acquisition Co Usd Units Unit (BIOTU) 0.1 $445k NEW 45k 9.89
Khosla Ventures Acqut Co Iii (KVSC) 0.1 $430k NEW 43k 9.95
Atlas Crest Invt Corp Ii Unit Unit (ACII.U) 0.1 $400k NEW 40k 10.00
Hennessy Capital Invs Corp V Unit Unit (HCICU) 0.1 $380k NEW 38k 10.13
Brookline Cap Acquisition (BCAC) 0.1 $370k NEW 38k 9.82
Tekkorp Digital Acquisitio A (TEKK) 0.1 $325k NEW 33k 9.79
Periphas Capital 23 Uts Unit (PCPC.U) 0.1 $319k NEW 13k 24.58
Royce Value Trust (RVT) 0.1 $302k 17k 18.08
Asa (ASA) 0.1 $272k 14k 19.93
Sports Ventures Acquisition Corp Units Unit (AKICU) 0.1 $257k NEW 26k 9.88
Gores Metropoulos 28 Uts Unit (GMIIU) 0.1 $253k NEW 25k 10.12
Ig Acquisition Corp Wts Warrants (IGACW) 0.1 $253k NEW 263k 0.96
Golden Falcon Acquisition Corp Unit (GFX.U) 0.1 $251k 25k 10.04
Kairos Acquisition Corp Usd Units Unit (KAIRU) 0.1 $250k NEW 25k 10.00
Ejf Acquisition Corp Utf Unit (EJFAU) 0.1 $249k NEW 25k 9.96
Ignyte Acquisition Corp (IGNY) 0.1 $241k NEW 25k 9.64
Atlas Crest Invt Corp Warrants (ACIC.WS) 0.1 $240k +454% 134k 1.80
Gores Hldgs V (GRSV) 0.1 $219k NEW 22k 9.97
Yucaipa Acquisition Corp Red Wts Warrants (YAC.WS) 0.1 $210k NEW 150k 1.40
Goal Acquisitions Corp Unit Unit (PUCKU) 0.1 $201k NEW 20k 10.01
Gores Hldgs Viii Inc Unit Unit (GIIXU) 0.1 $200k NEW 20k 10.00
The Music Acquisi 28 Uts Unit (TMAC.U) 0.1 $200k NEW 20k 10.00
Galileo Acquisition Corp Warrant Warrants (GLEO.WS) 0.1 $200k 363k 0.55
Fs Development Corp Ii (FSII) 0.1 $199k NEW 20k 9.95
Vector Acquisition Corp Ii (VAQC) 0.1 $198k NEW 20k 9.90
Yellowstone Acquisition Co Wts Warrants (YSACW) 0.1 $197k NEW 214k 0.92
Hudson Executive 27 Uts Unit (HCIIU) 0.1 $196k NEW 20k 9.80
Leo Hldgs Iii Cor 28 Utf Unit (LIII.U) 0.1 $196k NEW 20k 9.80
Fortress Cap Acquisition Corp Unit Unit (FCAX.U) 0.1 $190k NEW 19k 10.01
Spartacus Acquisition Corp Wts Warrants (TMTSW) 0.0 $170k +14% 265k 0.64
PennantPark Investment (PNNT) 0.0 $156k NEW 28k 5.65
Apollo Strategic Gro Uts Unit (APGB.U) 0.0 $150k NEW 15k 10.00
Mdh Acquisition Corp Uts Unit (MDH.U) 0.0 $149k NEW 15k 9.93
Abg Acquisition Corp I (ABGI) 0.0 $148k NEW 15k 9.87
Ibere Pharmaceuticals Unit (IBER.U) 0.0 $148k NEW 15k 9.87
Cerberus Telecom Acquisition Corp Wt Warrants (CTAC.WS) 0.0 $140k NEW 134k 1.05
Churchill Capital Corp V Wts Warrants (CCV.WS) 0.0 $129k NEW 100k 1.29
Equus Total Return (EQS) 0.0 $129k 66k 1.95
Deep Lake Cap Acquisition Corp Unit Unit (DLCAU) 0.0 $126k NEW 13k 10.08
Mudrick Capital Acqu Corp Ii Wts Warrants (MUDSW) 0.0 $110k NEW 175k 0.63
Galileo Acquisition Corp (GLEO) 0.0 $106k 11k 10.00
Dfp Healthcare Acquisitions Corp Wt Warrants (DFPHW) 0.0 $104k 77k 1.35
Capstar Special Purp Uts Unit (CPSR.U) 0.0 $102k -50% 10k 10.20
Altimar Acquisition Corporation Ii Units Unit (ATMR.U) 0.0 $102k NEW 10k 10.20
Duff Phlps Slt Mlp Mdstrm Eng Nav Cf 0.0 $101k NEW 14k 7.35
Cc Neuberger Prin Hldgs Iii Unit Unit (PRPC.U) 0.0 $100k NEW 10k 10.00
G&p Acquisition Corp Unit 1 Com Cl A & 1/2 Wt Exp 02/28/28 Unit (GAPA.U) 0.0 $99k NEW 10k 9.90
Hudson Executive Inv Uts Exp Unit (HIIIU) 0.0 $99k NEW 10k 9.90
Silverbox Engaged Merger Co I Unit (SBEAU) 0.0 $99k NEW 10k 9.90
Go Acquisition Corp Wts Warrants (GOAC.WS) 0.0 $90k NEW 100k 0.90
Andina Acquisition Corp Iii Rts Rights (ANDAR) 0.0 $80k -40% 116k 0.69
Amplitude Healthcare Acquisition Corp Wts Warrants (AMHCW) 0.0 $75k 92k 0.82
Seaport Global Ac 27 Wts Warrants (SGAMW) 0.0 $74k +53% 135k 0.55
Cascade Acquisition Corp Wts Warrants (CAS.WS) 0.0 $73k NEW 81k 0.90
Agba Acquisition Ltd Rts Rights (AGBAR) 0.0 $71k 118k 0.60
Bowx Acquisition Corp Wts Warrants (BOWXW) 0.0 $64k NEW 30k 2.14
Gigcapital2 Inc Rt Rights 0.0 $64k 193k 0.33
Alberton Acquisition Corp Rts Rights (ALACR) 0.0 $58k 116k 0.50
Broadstone Acquisition Corp Wts Warrants (BSN.WS) 0.0 $54k NEW 78k 0.69
Edtechx Holdings 27 Wts Warrants (EDTXW) 0.0 $51k NEW 113k 0.45
E Merge Technology Acquisition Wts Warrants (ETACW) 0.0 $48k NEW 51k 0.95
Lionheart Acquisition Corp Ii Wts Warrants (LCAPW) 0.0 $43k NEW 60k 0.72
Dune Acquisition Corp Wts Warrants (DUNEW) 0.0 $43k NEW 70k 0.61
Chp Merger Corp. 24 Wts Warrants (CHPMW) 0.0 $42k 53k 0.80
Blue Wtr Acquisition Corp Wts Warrants (BLUWW) 0.0 $38k NEW 70k 0.54
Agba Acquisition Ltd Wts Warrants (AGBAW) 0.0 $34k 118k 0.29
Isleworth Healthc 27 Wts warrants (ISLEW) 0.0 $32k NEW 68k 0.47
Alberton Acquisit 25 Wts Warrants (ALACW) 0.0 $29k -44% 64k 0.45
Roman Dbdr Tech Acquisition Warrants (DBDRW) 0.0 $28k 38k 0.75
Ascendant Digital Acquisition Corp Wts Warrants (ACND.WS) 0.0 $25k NEW 25k 1.00
Multiplan Corp 25 Wts warrants (MPLN.WS) 0.0 $16k 17k 0.94
Locust Walk Acqui 25 Wts warrants (LWACW) 0.0 $10k NEW 17k 0.60

Past Filings by Bulldog Investors

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

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