Brooklyn Capital Management

Bulldog Investors as of March 31, 2021

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 209 positions in its portfolio as reported in 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 (STEW) 3.1 $11M 832k 12.58
Source Capital (SOR) 2.8 $9.7M 222k 43.75
Marlin Technology Corp Unit Unit 2.8 $9.6M 973k 9.92
Sutter Rock Cap Corp (SSSS) 2.3 $7.7M 569k 13.55
Fortress Value Acquisition Corp Iv Unit Unit 1.9 $6.6M 670k 9.90
Ftac Hera Acquisition Corp Unit Unit 1.9 $6.5M 652k 9.99
Taiwan Fund (TWN) 1.9 $6.3M 223k 28.25
Haymaker Acquisition Corp Iii Unit Unit 1.8 $6.2M 625k 9.94
Voya Prime Rate Trust sh ben int 1.7 $5.9M 1.8M 3.20
Kkr Acquisition Holding I Co Unit Unit 1.7 $5.6M 564k 10.01
Spartacus Acquisition Corp 1.5 $5.2M 530k 9.85
Gx Acquisition Corp Ii Unit Unit 1.5 $5.2M 521k 9.99
Ig Acquisition Corp 1.5 $5.2M 525k 9.88
Morgan Stanley Emerging Markets Debt (MSD) 1.5 $5.0M 563k 8.96
Vertical Cap Income Fund shs ben int (CCIF) 1.4 $4.7M 621k 7.51
Yucaipa Acquisition Corp 1.3 $4.4M 451k 9.85
Churchill Capital Corp Vii Unit Unit (CVIIU) 1.3 $4.4M 441k 9.97
Barings Bdc (BBDC) 1.3 $4.3M 433k 9.98
Yellowstone Acquisition 1.3 $4.3M 428k 9.98
Nuveen Sht Dur Cr Opp 1.2 $4.1M 287k 14.12
Cerberus Telecom Acquisition 1.2 $4.0M 400k 9.90
Churchill Capital V Corp 1.2 $3.9M 400k 9.88
Adams Diversified Equity Fund Unit (ADX) 1.1 $3.8M 209k 18.26
Churchill Cap Corp Vi Unit Unit 1.1 $3.7M 365k 10.06
New Ireland Fund 1.1 $3.6M 321k 11.28
Mudrick Capital Acqu Corp Ii 1.0 $3.4M 350k 9.81
Northern Star Invt Corp Iii Unit Unit 1.0 $3.4M 344k 9.95
Indus Realty Trust 1.0 $3.4M 56k 60.15
Texas Pacific Land Corp (TPL) 1.0 $3.3M 2.1k 1589.52
RMR Asia Pacific Real Estate Fund 0.9 $3.2M 268k 12.00
Proptech Investment Corp Ii Unit Unit 0.9 $3.2M 315k 10.03
Dfp Healthcare Acquisit Cl A 0.9 $3.1M 307k 9.96
Landcadia Holdings Iv 0.9 $3.0M 307k 9.90
Go Acquisition Corp 0.9 $3.0M 301k 9.85
First Eagle Senior Loan Fund Com New cef 0.9 $2.9M 205k 14.34
Northern Star Invest Corp Iv Unit Unit 0.8 $2.9M 290k 9.92
Amplitude Hlthcre Aqustin 0.8 $2.8M 280k 9.90
Apollo Tactical Income Fd In (AIF) 0.8 $2.7M 182k 14.88
Fast Acquisition Corp Ii Unit Unit 0.8 $2.7M 270k 9.94
Live Oak Acquisition Corp Ii Unit Unit 0.8 $2.6M 250k 10.46
E Merge Technology Acquisiti 0.8 $2.6M 267k 9.75
Tortoise Pwr & Energy (TPZ) 0.7 $2.5M 211k 12.09
Quantum Fintech Acquisition Corp Unit Unit 0.7 $2.5M 250k 9.96
Mountain Crest Acquisition Corp Ii Unit Unit 0.7 $2.3M 225k 10.20
Edtechx Holdings Acqu Corp I 0.6 $2.2M 225k 9.83
Blue Wtr Acquisition Corp 0.6 $2.2M 217k 10.07
Z-work Acquisition Corp Unit Unit 0.6 $2.2M 219k 9.96
Empower Ltd Class A 0.6 $2.1M 210k 9.98
Spartan Acquisition Corp Iii Unit Unit 0.6 $2.1M 208k 10.03
Thimble Point Acquisition Corp Unit Unit 0.6 $2.0M 203k 10.00
Longview Acquisition Corp Ii Unit Unit 0.6 $2.0M 200k 10.04
Templeton Global Income Fund 0.6 $2.0M 373k 5.31
Tailwind Internatnal Acq Corp Unit Unit 0.6 $2.0M 200k 9.89
Crescent Capital Bdc (CCAP) 0.6 $2.0M 114k 17.18
Pathfinder Acquisition Corp Unit Unit 0.6 $1.9M 195k 9.90
Nuveen Fltng Rte Incm Opp 0.6 $1.9M 202k 9.54
Adara Acquisition Corp Unit Unit 0.6 $1.9M 194k 9.92
Gores Guggenheim 28 Uts Unit 0.6 $1.9M 193k 9.93
M3-brigade Acquisition Ii Corp Unit Unit 0.5 $1.9M 187k 9.92
Apollo Sr Floating Rate Fd I (AFT) 0.5 $1.8M 120k 14.86
Seaport Global Acquisitn Cor 0.5 $1.8M 180k 9.81
Jack Creek Invt Corp Unit Unit 0.5 $1.8M 177k 9.91
Cf Acquisition Corp Vi Unit Unit 0.5 $1.7M 172k 9.92
Ares Acquisition Corporation Units Unit 0.5 $1.7M 170k 10.00
Fg New Amer Acquisition Corp 0.5 $1.6M 161k 10.19
Cascade Acquisition Corp 0.5 $1.6M 162k 9.84
Gaming & Hospitality Acquisition Corp Unit Unit 0.5 $1.5M 155k 9.90
Leo Hldgs Corp Ii Unit Unit 0.5 $1.5M 155k 9.91
Broadstone Acquisition Cor A 0.5 $1.5M 157k 9.79
Fusion Acquisition Corp Ii Unit Unit 0.4 $1.5M 150k 9.93
Authentic Equity Acquistn Co Unit Unit 0.4 $1.5M 150k 9.89
Gigcapital4 Inc Unit Unit 0.4 $1.5M 149k 9.87
Cf Acquisition Corp Iv Unit Unit 0.4 $1.4M 144k 10.03
Chp Merger Corp 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 0.4 $1.4M 140k 9.95
Progress Acquisition Corp Unit Unit 0.4 $1.4M 140k 9.85
Dune Acquisition Cl A Ord 0.4 $1.4M 140k 9.76
Warrior Technologies Acqui Co Unit Unit 0.4 $1.3M 135k 9.90
Isleworth Healthcare Acqu 0.4 $1.3M 135k 9.69
Oaktree Acquisition Uts Unit 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 0.4 $1.2M 121k 9.92
Live Oak Mobility Acquisi Corp Unit Unit 0.4 $1.2M 120k 9.98
Eaton Vance Fltg Rate In 0.4 $1.2M 74k 16.28
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 3.0k 396.45
Lionheart Acquisition Corp A 0.3 $1.2M 119k 9.82
Epiphany Technology Acquisit Unit Unit 0.3 $1.2M 115k 10.03
Tpg Pace Tech Opportunities 0.3 $1.1M 116k 9.91
Howard Hughes 0.3 $1.1M 12k 95.17
Mcap Acquisition Corp Unit Unit 0.3 $1.1M 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 0.3 $1.1M 105k 10.19
Horizon Acquisition Corp Unit Unit 0.3 $1.0M 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 69k 14.91
7gc & Co Hldgs Inc Uts Unit 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 0.3 $1.0M 100k 10.02
Bright Lts Acquis 28 Uts Unit 0.3 $989k 100k 9.89
Alkuri Global Acquis Uts Unit 0.3 $988k 100k 9.88
Portman Ridge Finance Ord 0.2 $841k 389k 2.16
Landcadia Holdings Iii 0.2 $815k 81k 10.01
Peridot Acquisition Corp Ii Usd Units Unit 0.2 $780k 79k 9.94
Nocturne Acquistion Corp. Unit Unit 0.2 $750k 75k 10.00
Roman Dbdr Tech Acquisition 0.2 $746k 75k 9.95
Warburg Pincus Cap Corp I-b Unit Unit 0.2 $744k 75k 9.98
Eq Health Acquisition Corp Unit Unit 0.2 $694k 70k 9.91
Tailwind Two Acquisition Corp Unit 0.2 $692k 70k 9.89
Healthcare Capital Corp Unit Unit 0.2 $691k 70k 9.87
Property Solutions Acquisitions Unit Unit 0.2 $688k 70k 9.83
Scion Tech Growth Ii Unit Unit 0.2 $668k 67k 9.97
Evo Acquisition Corp Uts Unit 0.2 $645k 65k 9.92
Cf Acquisition Corp V Unit Unit 0.2 $599k 60k 9.98
Monument Circle Acquisitn Corp Unit Unit 0.2 $592k 60k 9.87
Figure Acquisition Corp I Unit Unit 0.2 $580k 57k 10.11
Swiss Helvetia Fund (SWZ) 0.2 $545k 62k 8.80
Harvest Cap Cr 0.2 $528k 61k 8.66
B Riley Prin 150 Merger Corp Unit 0.2 $525k 53k 10.00
Lionheart Acquisition Corp Ii Unit Unit 0.1 $506k 51k 10.00
Scion Tech Growth I Unit Unit 0.1 $503k 50k 10.06
Motive Cap Corp Unit Unit 0.1 $503k 50k 10.06
26 Cap Acquisition C Uts Unit 0.1 $502k 50k 10.04
North Atlantic Acquisition Corp Unit Unit 0.1 $498k 50k 9.96
Mason Industrial Tec Uts Unit 0.1 $497k 50k 9.94
Ascendant Digital Acquisitio 0.1 $495k 50k 9.90
Global Partner Acqui Uts Unit (GPACU) 0.1 $495k 50k 9.90
Cova Acquisition Cor Utf Unit 0.1 $493k 50k 9.96
Rxr Acquisition Corp Unit Unit 0.1 $491k 50k 9.86
Locust Walk Acquisitio-cls A 0.1 $487k 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 52k 8.74
Silver Crest Acquisi Uts Unit 0.1 $449k 45k 9.92
Biotech Acquisition Co Usd Units Unit 0.1 $445k 45k 9.89
Khosla Ventures Acqut Co Iii 0.1 $430k 43k 9.95
Atlas Crest Invt Corp Ii Unit Unit 0.1 $400k 40k 10.00
Hennessy Capital Invs Corp V Unit Unit 0.1 $380k 38k 10.13
Brookline Cap Acquisition 0.1 $370k 38k 9.82
Tekkorp Digital Acquisitio A 0.1 $325k 33k 9.79
Periphas Capital 23 Uts Unit 0.1 $319k 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 0.1 $257k 26k 9.88
Gores Metropoulos 28 Uts Unit 0.1 $253k 25k 10.12
Ig Acquisition Corp Wts Warrants 0.1 $253k 263k 0.96
Golden Falcon Acquisition Corp Unit 0.1 $251k 25k 10.04
Kairos Acquisition Corp Usd Units Unit 0.1 $250k 25k 10.00
Ejf Acquisition Corp Utf Unit 0.1 $249k 25k 9.96
Ignyte Acquisition Corp 0.1 $241k 25k 9.64
Atlas Crest Invt Corp Warrants 0.1 $240k 134k 1.80
Gores Hldgs V 0.1 $219k 22k 9.97
Yucaipa Acquisition Corp Red Wts Warrants 0.1 $210k 150k 1.40
Goal Acquisitions Corp Unit Unit (PUCKU) 0.1 $201k 20k 10.01
Gores Hldgs Viii Inc Unit Unit 0.1 $200k 20k 10.00
The Music Acquisi 28 Uts Unit 0.1 $200k 20k 10.00
Galileo Acquisition Corp Warrant Warrants 0.1 $200k 363k 0.55
Fs Development Corp Ii 0.1 $199k 20k 9.95
Vector Acquisition Corp Ii 0.1 $198k 20k 9.90
Yellowstone Acquisition Co Wts Warrants 0.1 $197k 214k 0.92
Hudson Executive 27 Uts Unit 0.1 $196k 20k 9.80
Leo Hldgs Iii Cor 28 Utf Unit 0.1 $196k 20k 9.80
Fortress Cap Acquisition Corp Unit Unit 0.1 $190k 19k 10.01
Spartacus Acquisition Corp Wts Warrants 0.0 $170k 265k 0.64
PennantPark Investment (PNNT) 0.0 $156k 28k 5.65
Apollo Strategic Gro Uts Unit 0.0 $150k 15k 10.00
Mdh Acquisition Corp Uts Unit 0.0 $149k 15k 9.93
Abg Acquisition Corp I 0.0 $148k 15k 9.87
Ibere Pharmaceuticals Unit 0.0 $148k 15k 9.87
Cerberus Telecom Acquisition Corp Wt Warrants 0.0 $140k 134k 1.05
Churchill Capital Corp V Wts Warrants 0.0 $129k 100k 1.29
Equus Total Return (EQS) 0.0 $129k 66k 1.95
Deep Lake Cap Acquisition Corp Unit Unit 0.0 $126k 13k 10.08
Mudrick Capital Acqu Corp Ii Wts Warrants 0.0 $110k 175k 0.63
Galileo Acquisition Corp 0.0 $106k 11k 10.00
Dfp Healthcare Acquisitions Corp Wt Warrants 0.0 $104k 77k 1.35
Capstar Special Purp Uts Unit 0.0 $102k 10k 10.20
Altimar Acquisition Corporation Ii Units Unit 0.0 $102k 10k 10.20
Duff Phlps Slt Mlp Mdstrm Eng Nav Cf 0.0 $101k 14k 7.35
Cc Neuberger Prin Hldgs Iii Unit Unit 0.0 $100k 10k 10.00
G&p Acquisition Corp Unit 1 Com Cl A & 1/2 Wt Exp 02/28/28 Unit 0.0 $99k 10k 9.90
Hudson Executive Inv Uts Exp Unit 0.0 $99k 10k 9.90
Silverbox Engaged Merger Co I Unit 0.0 $99k 10k 9.90
Go Acquisition Corp Wts Warrants 0.0 $90k 100k 0.90
Andina Acquisition Corp Iii Rts Rights 0.0 $80k 116k 0.69
Amplitude Healthcare Acquisition Corp Wts Warrants 0.0 $75k 92k 0.82
Seaport Global Ac 27 Wts Warrants 0.0 $74k 135k 0.55
Cascade Acquisition Corp Wts Warrants 0.0 $73k 81k 0.90
Agba Acquisition Ltd Rts Rights 0.0 $71k 118k 0.60
Bowx Acquisition Corp Wts Warrants 0.0 $64k 30k 2.14
Gigcapital2 Inc Rt Rights 0.0 $64k 193k 0.33
Alberton Acquisition Corp Rts Rights 0.0 $58k 116k 0.50
Broadstone Acquisition Corp Wts Warrants 0.0 $54k 78k 0.69
Edtechx Holdings 27 Wts Warrants 0.0 $51k 113k 0.45
E Merge Technology Acquisition Wts Warrants 0.0 $48k 51k 0.95
Lionheart Acquisition Corp Ii Wts Warrants 0.0 $43k 60k 0.72
Dune Acquisition Corp Wts Warrants 0.0 $43k 70k 0.61
Chp Merger Corp. 24 Wts Warrants 0.0 $42k 53k 0.80
Blue Wtr Acquisition Corp Wts Warrants 0.0 $38k 70k 0.54
Agba Acquisition Ltd Wts Warrants 0.0 $34k 118k 0.29
Isleworth Healthc 27 Wts warrants 0.0 $32k 68k 0.47
Alberton Acquisit 25 Wts Warrants 0.0 $29k 64k 0.45
Roman Dbdr Tech Acquisition Warrants 0.0 $28k 38k 0.75
Ascendant Digital Acquisition Corp Wts Warrants 0.0 $25k 25k 1.00
Multiplan Corp 25 Wts warrants (MPLNW) 0.0 $16k 17k 0.94
Locust Walk Acqui 25 Wts warrants 0.0 $10k 17k 0.60