Brooklyn Capital Management

Bulldog Investors as of June 30, 2021

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 246 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Securities (CET) 4.3 $16M 386k 42.19
General American Investors (GAM) 3.3 $13M 288k 43.42
Boulder Growth & Income Fund (STEW) 3.0 $11M 832k 13.54
Sutter Rock Cap Corp (SSSS) 2.6 $9.8M 729k 13.49
Taiwan Fund (TWN) 1.9 $7.2M 203k 35.33
Ftac Hera Acquisition Corp 1.8 $6.9M 703k 9.75
Pwp Forward Acquisition Corp I Unit Exp 031026 Unit 1.8 $6.8M 684k 9.95
Vertical Cap Income Fund shs ben int (CCIF) 1.8 $6.7M 621k 10.80
Fortress Value Acquisition Cor 1.8 $6.6M 675k 9.81
Haymaker Acquisition Corp Iii 1.8 $6.6M 682k 9.67
Saba Capital Income & Oprnt 1.6 $6.0M 1.3M 4.71
Soaring Eagle Acquisitioncorp 1.6 $5.9M 592k 9.96
Kkr Acquisition Holding I 1.5 $5.5M 562k 9.82
Gores Guggenheim 1.5 $5.5M 558k 9.77
Spartacus Acquisition Corp 1.4 $5.3M 531k 10.05
Gx Acquisition Corp Ii 1.4 $5.3M 550k 9.65
Morgan Stanley Emerging Markets Debt (MSD) 1.4 $5.2M 554k 9.35
Ig Acquisition Corp 1.4 $5.1M 525k 9.74
Fast Acquisition Corp Ii 1.3 $4.9M 501k 9.78
Apollo Sr Floating Rate Fd I (AFT) 1.2 $4.7M 298k 15.70
Barings Bdc (BBDC) 1.2 $4.6M 433k 10.56
Yucaipa Acquisition Corp 1.2 $4.4M 451k 9.87
Yellowstone Acquisition 1.1 $4.3M 428k 10.05
Churchill Capital Corp Vii (CVII) 1.1 $4.3M 441k 9.73
Adams Express Company (ADX) 1.1 $4.1M 209k 19.77
Nuveen Sht Dur Cr Opp 1.1 $4.1M 273k 14.99
Churchill Capital V Corp 1.1 $4.0M 400k 10.07
Churchill Capital Corp Vi 1.0 $3.7M 373k 9.86
Indus Realty Trust 1.0 $3.7M 56k 65.65
Landcadia Holdings Iv 0.9 $3.5M 362k 9.79
Tortoise Pwr & Energy (TPZ) 0.9 $3.4M 246k 13.71
Texas Pacific Land Corp (TPL) 0.9 $3.4M 2.1k 1599.52
Jack Creek Invt Corp Unit 1 Com & 1/2 Wt Exp Unit 0.9 $3.3M 333k 10.05
Northern Star Invest Corp Ii (NSTC) 0.9 $3.3M 342k 9.78
Tortoise Energy Independenc Fd Com cef (NDP) 0.9 $3.2M 159k 20.24
RMR Asia Pacific Real Estate Fund 0.9 $3.2M 268k 11.93
Proptech Investment Corp Ii Unit Ex Unit 0.8 $3.2M 315k 10.03
Tishman Speyer Innovation Corp Unit Ex 021126 Unit 0.8 $3.1M 309k 10.09
Fusion Acquisition Corp Ii 0.8 $3.1M 321k 9.67
Silverbox Engaged Merger Corp I Unit 1 Cl A & 1/3 Wt Exp Unit 0.8 $3.1M 306k 10.00
Dfp Healthcare Acquisit Cl A 0.8 $3.1M 307k 9.95
Templeton Global Income Fund (SABA) 0.8 $3.0M 536k 5.60
Go Acquisition Corp 0.8 $2.9M 301k 9.78
Northern Star Investment Corp (NSTD) 0.8 $2.8M 288k 9.85
Amplitude Hlthcre Aqustin 0.7 $2.8M 278k 9.94
Atlas Crest Invt Corp 0.7 $2.7M 269k 9.96
E Merge Technology Acquisiti 0.7 $2.6M 267k 9.76
Pathfinder Acquisition Corp Unit 1 Com & 1/5 Wt Exp Unit 0.7 $2.5M 254k 9.94
Pioneer Merger Corp 0.7 $2.5M 252k 9.91
Live Oak Acquisition Ii Cl A Ord 0.7 $2.5M 250k 9.92
Quantum Fintech Acquistin 0.6 $2.4M 248k 9.75
Big Sky Growth Partners Inc Unit 1 Cl A & 1/4 Wt Exp Unit 0.6 $2.3M 231k 9.99
Edtechx Holdings Acqu Corp I 0.6 $2.2M 225k 9.93
Cf Acquisition Corp Iv Unit 1 Com Cl A & 1/3 Wt Exp Unit 0.6 $2.2M 222k 9.99
Z-work Acquisition Corp Unit Unit 0.6 $2.2M 220k 10.00
Blue Wtr Acquisition Corp 0.6 $2.2M 217k 10.08
B Riley Principal 150 Merger 0.6 $2.1M 219k 9.75
Crescent Capital Bdc (CCAP) 0.6 $2.1M 114k 18.76
Spartan Acquisition Corp Iii Unit 1 Com & 1/4 Wt Exp Unit 0.6 $2.1M 211k 10.06
Cerberus Telecom Acquisition 0.6 $2.1M 213k 9.93
Marlin Technology Corp Unit 1 Cl A & 1/3 Wt Exp Unit 0.5 $2.1M 204k 10.07
Thimble Point Acquisition 0.5 $2.0M 207k 9.88
Silver Spike Acquisition Corp Ii Unit 1 Cl A & 1/4 Red Wt Exp Unit 0.5 $2.0M 199k 10.10
Giginternational1 Inc Unit Ex 051926 Unit 0.5 $2.0M 200k 10.04
Tailwind Internatnal Acq Corp Unit Unit 0.5 $2.0M 198k 10.00
Longview Acquisition Corp Ii 0.5 $1.9M 198k 9.80
Forum Merger Iv Corp 0.5 $1.9M 198k 9.77
Ares Acquisition Corp Unit 1 Com & 1/5 Wt Unit 0.5 $1.9M 193k 10.00
Colombier Acquisition Corp Unit 1 Cl A & 1/3 Wt Exp Unit 0.5 $1.9M 194k 9.92
Oaktree Acq Corp Cl A 0.5 $1.9M 192k 9.88
M3 Brigade Acquisition Ii 0.5 $1.8M 186k 9.72
B Riley Prin 250 Merger Corp Unit Ex 040626 Unit 0.5 $1.8M 178k 9.94
Gaming Hospitality Acqui A 0.5 $1.8M 182k 9.71
Austerlitz Aquisition 0.5 $1.8M 177k 9.92
Corner Growth Acqu Cl A Ord (COOL) 0.5 $1.7M 175k 9.74
Lionheart Acquisition Corp A 0.4 $1.7M 170k 9.87
Leo Hldgs Corp Ii Unit Ex Unit 0.4 $1.6M 161k 9.96
Broadstone Acquisition Cor A 0.4 $1.5M 157k 9.88
Gigcapital4 Unit 0.4 $1.5M 149k 10.22
Fs Kkr Capital Corp (FSK) 0.4 $1.5M 69k 21.52
Authentic Equity Acquisiti A 0.4 $1.5M 150k 9.69
Chp Merger Corp 0.4 $1.4M 145k 9.95
Cf Acquisition Corp Iv Unit 1 Com Cl A & 1/3 Wt Exp Unit 0.4 $1.4M 144k 10.04
Dune Acquisition Cl A Ord 0.4 $1.4M 140k 9.78
Highland Global mf closed and mf open (HGLB) 0.4 $1.3M 146k 9.06
Isleworth Healthcare Acqu 0.4 $1.3M 135k 9.80
Cartesian Growth Corp 0.3 $1.3M 134k 9.66
Spdr S&p 500 Etf Tr Tr Unit TR Unit (SPY) 0.3 $1.3M 3.0k 427.90
Cf Acquisition Corp Viii Unit 1 Com Cl A & 1/4 Wt Exp Unit 0.3 $1.2M 120k 10.10
Live Oak Mobility Acquisi Corp Unut Ex 030128 Unit 0.3 $1.2M 120k 10.04
Howard Hughes 0.3 $1.2M 12k 97.50
Japan Smaller Capitalizaion Fund (JOF) 0.3 $1.2M 129k 9.02
Portman Ridge Finance Ord 0.3 $1.2M 484k 2.38
New Ireland Fund 0.3 $1.1M 94k 12.19
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $1.1M 107k 10.72
Empower Ltd Class A 0.3 $1.1M 112k 10.01
Village Super Market (VLGEA) 0.3 $1.1M 47k 23.51
Pgim Global Short Duration H (GHY) 0.3 $1.1M 69k 15.94
Mcap Acquisition Corp 0.3 $1.1M 114k 9.62
Cc Neuberger Prin Hldgs Ii Unit 0.3 $1.1M 105k 10.18
Japan Equity Fund ietf (JEQ) 0.3 $1.0M 115k 8.81
Healthcare Services Acqu Corp Unit 0.3 $1.0M 100k 10.05
Corner Growth Acquisitn Corp 2 Unit Ex 052726 Unit (TRONU) 0.3 $1.0M 100k 10.05
G Squared Ascend Ii Inc Unit 1 Ord Shs Cl A & 1/3 Wt Exp Unit 0.3 $1.0M 100k 10.01
Graf Acquisition Corp Iv Unit 0.3 $995k 100k 9.95
Alkuri Global Acquisition 0.3 $989k 100k 9.89
Nuveen Fltng Rte Incm Opp 0.3 $979k 100k 9.76
7gc & Co Holdings 0.3 $971k 100k 9.68
G Squared Ascend I Inc Cl A 0.2 $912k 92k 9.87
Austerlitz Acquisiti Uts Exp Unit 0.2 $817k 81k 10.07
Peridot Acquisition Corp Ii Usd Units Consisting 1 Cl A Ord Sh Of $0.0001 & 1/3 Of 1 Red Wt Unit 0.2 $793k 79k 9.98
Nocturne Acquisition Corp Unit (MBTCU) 0.2 $765k 75k 10.20
Glass Houses Acquisition Corp Unit Ex 032528 Unit 0.2 $765k 76k 10.11
Horizon Acquisition Corp 0.2 $763k 77k 9.95
Roman Dbdr Tech Acquisition 0.2 $758k 75k 10.11
Scion Tech Growth Ii Unit 1 Cl A & 1/3 Wt Exp Unit 0.2 $748k 75k 9.93
Warburg Pincus Cap Corp I-b Unit 1 Cl A & 1 Wt Exp Unit 0.2 $744k 74k 10.02
Warburg Pincus Captal Corp I 0.2 $705k 72k 9.76
Healthcare Capital Corp Unit Ex 123125 Unit 0.2 $699k 70k 9.99
Cascade Acquisition Corp 0.2 $699k 71k 9.88
Eq Health Acquisition Corp Unit 1 Cl A & 1/2 Wt Exp Unit 0.2 $698k 70k 9.97
Tailwind Two Acquisition Corp Unit 0.2 $698k 70k 9.97
Property Solutions Acquisition Unit 0.2 $695k 70k 9.93
Cf Acquisition Corp V Unit Ex 012526 Unit 0.2 $680k 67k 10.20
Mountain Crest Acqstn Corp Iii Unit 0.2 $677k 68k 9.99
Longview Acquisition Corp Ii Unit 1 Cl A & 1/5 Wt Exp Unit 0.2 $674k 67k 10.08
Gores Technology Partners Inc Unit 1 Com Cl A & 1/5 Wt Exp Unit 0.2 $660k 66k 10.05
Evo Acquisition Corp Uts Exp Unit 0.2 $655k 65k 10.08
Swiss Helvetia Fund (SWZ) 0.2 $603k 62k 9.73
Monument Circle Acquisitn Corp Unit Ex 011426 Unit 0.2 $602k 60k 10.03
Mcap Acquisition Corp Unit 1 Com Cl A & 1 Wt Exp Unit 0.2 $586k 59k 9.98
Locust Walk Acquisitio-cls A 0.2 $585k 59k 9.88
Tpg Pace Tech Opportunities 0.2 $567k 57k 9.93
Figure Acquisition Corp I 0.1 $558k 56k 10.01
Miller Howard High Inc Eqty (HIE) 0.1 $553k 53k 10.48
26 Cap Acquisition C Uts Exp Unit 0.1 $511k 50k 10.22
Elliott Opportunity Uts Exp Unit 0.1 $511k 51k 10.02
Mason Industrial Tec Uts Exp Unit 0.1 $504k 50k 10.08
High Income Secs Fd Shs Ben Int cef (PCF) 0.1 $503k 52k 9.72
Motive Cap Corp Unit 1 Sh Cl A & 1/3 Red Wt Exp Isin #kyg6293a1296 Unit 0.1 $502k 50k 10.04
North Atlantic Acquisition Corp Unit 1 Com & 1/3 Wt Exp Isin #kyg661391170 Unit 0.1 $502k 50k 10.04
Blue Safari Grp Acquisitn Corp Unit 0.1 $499k 50k 9.99
Cova Acquisition Cor Utf Exp Unit 0.1 $499k 50k 10.08
Rxr Acquisition Corp Unit 1 Cl A & 1/5 Wt Exp Unit 0.1 $497k 50k 9.98
Fortress Cap Acquisition Corp Unit 1 Ord Shs Cl A & 1/5 Wt Exp Unit 0.1 $497k 50k 10.02
Global Partner Acqistn Corp (GPAC) 0.1 $488k 50k 9.76
Scion Tech Growth I 0.1 $488k 50k 9.76
Trinity Pl Holdings (TPHS) 0.1 $469k 222k 2.11
Biotech Acquisition Uts Exp Unit 0.1 $454k 45k 10.09
Nuveen Diversified Dividend & Income 0.1 $420k 40k 10.39
Khosla Ventures Acqut Co Iii 0.1 $412k 42k 9.86
Hennessy Capital Invs Corp V 0.1 $403k 40k 10.12
Churchill Cap Corp Vii Unit 1 Com & 1/5 Wt Exp Unit (CVIIU) 0.1 $396k 40k 10.02
Atlas Crest Invt Corp Ii Unit 1 Com Cl A & 1/4 Wt Exp Unit 0.1 $386k 39k 10.03
Brookline Cap Acquisition 0.1 $374k 38k 9.93
Golden Path Acquisition Corp U Unit 0.1 $352k 35k 10.06
Galileo Acquisition Corp Warrant -31 10 26 Warrant 0.1 $343k 293k 1.17
Spartacus Acquisition Corp Wts Exp 10/31/2027 Warrant 0.1 $329k 265k 1.24
Tekkorp Digital Acquisitio A 0.1 $324k 33k 9.76
Royce Value Trust (RVT) 0.1 $317k 17k 18.98
Periphas Capital Partnering Unit 0.1 $314k 13k 24.97
Clarim Acquisition Corp Unit 1 Com Cl A & 1/3 Wt Exp Unit 0.1 $314k 32k 9.94
Ig Acquisition Corp Wts Exp 10/05/2027 Warrant 0.1 $294k 263k 1.12
Asa (ASA) 0.1 $294k 14k 21.55
Synchronoss Technologies 0.1 $269k 75k 3.59
Golden Falcon Acquisition Corp Unit 0.1 $255k 25k 10.20
Kairos Acquisition Corp Usd Units Consisting Of One Cl A Ord Sh And One Half Of Unit 0.1 $249k 25k 9.96
Gores Metropoulos Ii Inc A 0.1 $247k 25k 9.89
Ignyte Acquisition Corp 0.1 $242k 25k 9.68
Ejf Acquisition Corp Utf Exp Unit 0.1 $240k 24k 9.98
Ftac Hera Acquisi 26 Wtfwarrants Exp 02/28/26 Warrant 0.1 $232k 176k 1.32
Hudson Executive 27 Uts Exp 01/31/27 Unit 0.1 $209k 21k 9.95
Churchill Capital Corp V Wts Exp 10/29/2027 Warrant 0.1 $206k 100k 2.06
Fintech Acquisition Corp Vi Unit 1 Com & 1/4 Wt Exp Unit 0.1 $202k 20k 10.10
Yucaipa Acquisition Corp Red Wts Exp 08/06/2025 Warrant 0.1 $201k 150k 1.34
Fs Development Corp Ii 0.1 $200k 20k 10.00
Gores Hldgs Viii Inc Unit 1 Cl A & 1/8 Wt Exp 02/01/2028 Unit 0.1 $200k 20k 10.00
Vector Acquisition Cl A Ord 0.1 $199k 20k 9.95
Capstar Spl Purp Acquisition 0.1 $196k 20k 9.80
Leo Hldgs Iii Cor 28 Utf Exp 01/31/28 Unit 0.1 $193k 19k 10.06
Live Oak Acquisition Corp Ii Wts Exp 12/07/2025 Warrant 0.0 $187k 83k 2.25
PennantPark Investment (PNNT) 0.0 $184k 28k 6.67
Gx Acquisition Corp Ii Wts Exp 03/17/2026 Warrant 0.0 $169k 183k 0.92
Yellowstone Acquisition Co Wts Exp 10/21/2025 Warrant 0.0 $169k 214k 0.79
Atlas Crest Invt Corp Wts Exp 01/30/2027 Warrant 0.0 $167k 109k 1.54
Kkr Acquisition Holding I Corp Wt Exp Warrant (KAHCW) 0.0 $166k 141k 1.18
Haymaker Acquisition Corp Iii Wts Exp 03/04/2026 Warrant 0.0 $166k 171k 0.97
Fast Acquisition Corp Ii Wts Exp 03/16/2026 Warrant 0.0 $157k 126k 1.25
Gores Guggenheim Inc Wts Exp 03/25/2028 Warrant 0.0 $154k 112k 1.37
Ibere Pharmaceuticals Unit 0.0 $151k 15k 10.07
Apollo Strategic Gro Uts Exp Unit 0.0 $150k 15k 10.00
Abg Acquisition Corp I 0.0 $147k 15k 9.80
Dfp Healthcare Acquisitions Corp Wt Exp 03/31/2025 Warrant 0.0 $133k 77k 1.73
Equus Total Return (EQS) 0.0 $129k 66k 1.95
Deep Lake Cap Acquisition Corp Unit 1 Cl A Sh & 1/2 Wt Exp 01/04/2026 Unit 0.0 $127k 13k 10.16
Churchill Cap Corp Vii Wt Exp 02/29/28 Warrant (CVIIW) 0.0 $123k 88k 1.39
Go Acquisition Corp Wts Exp 08/31/2027 Warrant 0.0 $110k 100k 1.10
Fortress Value Acquisi Corp Iv Wts Exp 03/18/2028 Warrant 0.0 $108k 84k 1.28
Fusion Acquisition Corp Ii Wts Exp 02/29/2028 Warrant 0.0 $106k 108k 0.98
Churchill Capital Corp Vi Wts Exp 02/17/2026 Warrant 0.0 $105k 75k 1.40
Amplitude Healthc 26 Wtswarrants Exp 12/01/26 Warrant 0.0 $105k 92k 1.14
Thimble Point Acquisition Corp Wts Exp 02/04/2026 Warrant 0.0 $102k 69k 1.48
Cc Neuberger Prin Hldgs Iii Unit 1 Cl A & 1/5 Wt Exp 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 $100k 10k 10.00
Hudson Executive Inv Uts Exp Unit 0.0 $100k 10k 10.00
Altimar Acquisition Corp Ii 0.0 $97k 10k 9.70
Galileo Acquisition Corp 0.0 $96k 9.6k 10.00
Landcadia Holdings Iv Inc Wts Exp 03/29/2028 Warrant 0.0 $96k 91k 1.06
Broadstone Acquisition Corp Wts Exp Warrant 0.0 $94k 78k 1.20
B Riley Prin 150 Merger Corp Wt Exp 03/01/2028 Warrant 0.0 $88k 73k 1.21
Quantum Fintech Acquistin Corp Wts Exp 01/30/2026 Warrant 0.0 $82k 248k 0.33
Lionheart Acquisition Corp Ii Wts Exp 02/14/2026 Warrant 0.0 $81k 85k 0.95
M3 Brigade Acquisition Ii Corp Wts Exp 09/03/2026 Warrant 0.0 $72k 62k 1.16
Northern Star Invest Corp Iii Wts Exp 02/25/2028 Warrant (NSTTW) 0.0 $70k 57k 1.23
Northern Star Invest Corp Iv Wts Exp 02/25/2028 Warrant (NSTDW) 0.0 $70k 48k 1.45
Edtechx Holdings 27 Wtfwarrants Exp 06/15/27 Warrant 0.0 $69k 113k 0.61
Alberton Acquisition Corp Rts Pur 1/10th Of One Ord Sh Rts Exp 04/26/2021 Rights 0.0 $65k 116k 0.56
Gaming &hospitality Acqu Corp Wts Exp 02/04/2028 Warrant 0.0 $64k 61k 1.06
Forum Merger Iv Corp Wts Exp 03/15/2028 Warrant 0.0 $64k 50k 1.29
Authentic Equity Acquisition Corp Wt Exp 01/20/2028 Warrant 0.0 $64k 75k 0.85
Seaport Global Acquisitn Corp Warrant 0.0 $58k 68k 0.86
Dune Acquisition Corp Wts Exp 10/29/2027 Warrant 0.0 $56k 70k 0.80
Longview Acquisition Corp Ii Wt Exp Warrant 0.0 $55k 40k 1.38
E Merge Technology Acquisition Wts Exp 07/30/2025 Warrant 0.0 $49k 51k 0.97
Isleworth Healthc 27 Wtswarrants Exp 08/02/27 Warrant 0.0 $47k 68k 0.69
Chp Merger Corp. 24 Wtswarrants Exp 11/22/24 Warrant 0.0 $46k 53k 0.88
7gc & Co Hldgs In 25 Wtswarrants Exp 12/28/25 Warrant 0.0 $45k 50k 0.90
Horizon Acquisition Corp Wts Exp 08/19/2025 Warrant 0.0 $44k 25k 1.77
Cascade Acquisition Corp Wts Exp 11/30/2027 Warrant 0.0 $41k 44k 0.93
Mcap Acquisition Corp Wt Exp 03/02/26 Warrant 0.0 $40k 38k 1.05
Corner Growth Acquisition Corp Warrant (COOLW) 0.0 $40k 33k 1.20
Cartesian Growth Corp Wts Exp 02/26/2028 Warrant 0.0 $38k 46k 0.83
Oaktree Acquisition Corp Ii Warrant 0.0 $37k 30k 1.23
Alkuri Global Acquisition Corp Warrant 0.0 $36k 25k 1.44
Blue Wtr Acquisition Corp Wts Exp 08/31/2027 Warrant 0.0 $35k 46k 0.75
Agba Acquisition 24 Wtfwarrants Exp 05/10/24 Warrant 0.0 $32k 118k 0.27
Cerberus Telecom Acquisition Corp Wts Exp Warrant 0.0 $31k 19k 1.63
Roman Dbdr Tech Acquisition Warrant 0.0 $31k 19k 1.65
Agba Acquisition Ltd Rtfrights Exp Rights 0.0 $28k 77k 0.37
Alberton Acquisit 25 Wtswarrants Exp 04/26/25 Warrant 0.0 $26k 64k 0.40
G Squared Ascend I Inc Wts Exp 02/01/2026 Isin #kyg4204r1175 Warrant 0.0 $23k 19k 1.21
Locust Walk Acquisition Corp Wt Exp 12/31/2025 Exp 12/31/25 Warrant 0.0 $20k 20k 1.02
Figure Acquisition Corp I Wts Exp 03/31/2028 Warrant 0.0 $19k 14k 1.35
Scion Tech Growth 25 Wtfwarrants Exp 11/01/25 Warrant 0.0 $17k 17k 1.02
Capstar Spl Purp Acquisition C Wts Exp 07/09/2027 Warrant 0.0 $9.0k 10k 0.90
Ignyte Acquisitio 26 Wtswarrants Exp 01/05/26 Warrant 0.0 $9.0k 13k 0.72