Brooklyn Capital Management

Bulldog Investors as of Sept. 30, 2021

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 258 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Securities (CET) 5.0 $18M 417k 42.25
General American Investors (GAM) 3.5 $12M 288k 43.06
Sutter Rock Cap Corp (SSSS) 2.8 $9.9M 767k 12.91
Taiwan Fund (TWN) 2.0 $7.1M 203k 35.21
Ftac Hera Acquisition Corp 1.9 $6.8M 700k 9.74
Pwp Forward Acquisition Corp I 1.9 $6.7M 701k 9.62
Vertical Cap Income Fund shs ben int (CCIF) 1.9 $6.6M 631k 10.49
Haymaker Acquisition Corp Iii 1.9 $6.6M 676k 9.74
Fortress Value Acquisition Cor 1.9 $6.5M 672k 9.74
Gores Guggenheim 1.7 $6.1M 595k 10.22
Kkr Acquisition Holding I 1.5 $5.5M 559k 9.75
Spartacus Acquisition Corp 1.5 $5.4M 529k 10.12
Gx Acquisition Corp Ii 1.5 $5.3M 545k 9.66
Landcadia Holdings Iv 1.4 $5.0M 513k 9.74
Fast Acquisition Corp Ii 1.4 $4.8M 496k 9.70
Barings Bdc (BBDC) 1.4 $4.8M 433k 11.02
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.3 $4.7M 441k 10.77
Austerlitz Acquisition Corp 1.3 $4.5M 461k 9.75
Yucaipa Acquisition Corp 1.2 $4.4M 444k 9.88
Churchill Capital Corp Vii (CVII) 1.2 $4.4M 449k 9.72
Altc Acquisition Corp (OKLO) 1.2 $4.3M 442k 9.81
Adams Diversified Equity Fund Units (ADX) 1.2 $4.1M 209k 19.80
Tortoise Energy Independenc Fd Com cef 1.2 $4.1M 188k 21.63
Morgan Stanley Emerging Markets Debt (MSD) 1.1 $4.0M 440k 9.11
Indus Realty Trust 1.1 $3.9M 56k 70.10
Tortoise Pwr & Energy (TPZ) 1.1 $3.9M 295k 13.24
Churchill Capital V Corp 1.1 $3.9M 399k 9.78
Churchill Capital Corp Vi 1.0 $3.6M 373k 9.77
Jack Creek Investment Corp. Units 0.9 $3.3M 329k 10.05
Northern Star Invest Corp Ii (NSTC) 0.9 $3.3M 340k 9.74
Pioneer Merger Corp 0.9 $3.2M 327k 9.93
Templeton Global Income Fund 0.9 $3.2M 588k 5.38
Proptech Investment Corp Ii 0.9 $3.1M 314k 9.80
Fusion Acquisition Corp Ii 0.9 $3.1M 317k 9.71
Dfp Healthcare Acquisit Cl A 0.9 $3.1M 307k 9.94
Tishman Speyer Innovation Corp Ii Units 0.9 $3.0M 305k 10.00
Silverbox Engaged Merger I Corp Units 0.9 $3.0M 303k 9.93
Saba Capital Income & Oprnt 0.9 $3.0M 661k 4.55
Oaktree Acq Corp Cl A 0.8 $3.0M 302k 9.80
Go Acquisition Corp 0.8 $2.9M 301k 9.81
Northern Star Investment Corp (NSTD) 0.8 $2.8M 286k 9.80
RMR Asia Pacific Real Estate Fund 0.8 $2.8M 268k 10.31
Apollo Tactical Income Fd In (AIF) 0.8 $2.7M 170k 15.82
Texas Pacific Land Corp (TPL) 0.8 $2.7M 2.2k 1209.55
Tailwind International Acquisition Corp Units 0.7 $2.6M 264k 9.92
Longview Acquisition Corp Ii 0.7 $2.6M 262k 9.89
Yellowstone Acquisition 0.7 $2.5M 246k 10.15
Live Oak Acquisition Ii Cl A Ord 0.7 $2.5M 249k 9.98
Pathfinder Acquisition Corp 0.7 $2.5M 250k 9.88
Cf Acquisition Corp Vi Units 0.7 $2.3M 234k 9.85
Big Sky Growth Partners Units 0.6 $2.3M 228k 9.98
Dtrt Health Acquisition Corp Units 0.6 $2.3M 225k 10.10
Edtechx Holdings Acqu Corp I 0.6 $2.2M 225k 9.98
Z-work Acquisition Corp 0.6 $2.1M 220k 9.74
B Riley Principal 150 Merger 0.6 $2.1M 219k 9.75
Spartan Acquisition Corp Iii 0.6 $2.1M 211k 9.88
Thimble Point Acquisition 0.6 $2.1M 206k 9.94
Marlin Technology Corp Units 0.6 $2.0M 201k 10.00
GigInternational1 0.6 $2.0M 200k 9.87
Silver Spike Acquisition Corp Ii Units 0.6 $2.0M 196k 10.02
Social Cap Suvretta Hlds Cp 0.6 $2.0M 200k 9.81
Forum Merger Iv Corp 0.5 $1.9M 197k 9.76
Social Cap Suvretta Hld Crpi 0.5 $1.9M 195k 9.80
Colombier Acquisition Corp Units 0.5 $1.9M 193k 9.87
Ares Acquisition Corp Units 0.5 $1.9M 192k 9.90
Austerlitz Acquisition Corp I Units 0.5 $1.8M 183k 9.94
Gaming Hospitality Acqui A 0.5 $1.8M 181k 9.80
Fintech Acquisition Vi Corp Units 0.5 $1.7M 174k 10.00
B Riley Principal 250 Merger Corp 0.5 $1.7M 179k 9.66
Apollo Sr Floating Rate Fd I (AFT) 0.5 $1.7M 108k 15.80
Corner Growth Acqu Cl A Ord (COOL) 0.5 $1.7M 175k 9.76
Social Cap Suvretta Hlds Crp 0.5 $1.7M 171k 9.95
Social Cap Suvretta Hlds Crp 0.5 $1.7M 171k 9.88
Lionheart Acquisition Corp A 0.5 $1.7M 170k 9.91
Leo Holdings Corp Ii Units 0.4 $1.6M 158k 9.87
Broadstone Acquisition Cor A 0.4 $1.5M 154k 9.95
Software Acquisition Group Inc Iii Units 0.4 $1.5M 150k 10.10
Fs Kkr Capital Corp (FSK) 0.4 $1.5M 69k 22.04
Gigcapital4 0.4 $1.5M 149k 9.86
Nuveen Sht Dur Cr Opp 0.4 $1.4M 95k 15.10
Cf Acquisition Corp Iv Units 0.4 $1.4M 144k 9.90
Delaware Enhanced Glbl. Div. & Inc. Fund 0.4 $1.4M 134k 10.12
Highland Global mf closed and mf open (HGLB) 0.4 $1.3M 146k 9.09
Isleworth Healthcare Acqu 0.4 $1.3M 135k 9.83
Japan Smaller Capitalizaion Fund (JOF) 0.4 $1.3M 139k 9.05
Cf Acquisition Viii Corp Units 0.3 $1.2M 119k 10.14
Liberty All-Star Equity Fund (USA) 0.3 $1.2M 139k 8.60
Live Oak Mobility Acquisition Corp Units 0.3 $1.2M 119k 9.91
Swiss Helvetia Fund (SWZ) 0.3 $1.2M 126k 9.19
Portman Ridge Finance Corp (PTMN) 0.3 $1.1M 47k 24.36
New Ireland Fund 0.3 $1.1M 93k 12.32
Mcap Acquisition Corp 0.3 $1.1M 114k 9.87
Japan Equity Fund ietf (JEQ) 0.3 $1.1M 115k 9.75
Monmouth R.E. Inv 0.3 $1.1M 60k 18.65
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $1.1M 93k 11.70
Cerberus Telecom Acquisition 0.3 $1.1M 136k 7.81
Pgim Global Short Duration H (GHY) 0.3 $1.1M 69k 15.41
Howard Hughes 0.3 $1.1M 12k 87.83
Cc Neuberger Principal Holdings Ii Units 0.3 $1.1M 105k 10.05
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 2.4k 429.10
Village Super Market (VLGEA) 0.3 $1.0M 47k 21.67
G Squared Ascend Ii Units 0.3 $1.0M 100k 10.05
Alkuri Global Acquisition 0.3 $997k 100k 9.97
Healthcare Services Acquisition Corp Units 0.3 $992k 100k 9.92
Graf Acquisition Corp Iv Units 0.3 $988k 100k 9.88
Corner Growth Acquisition Corp 2 Units (TRONU) 0.3 $986k 99k 9.95
7gc & Co Holdings 0.3 $976k 100k 9.73
Elliott Opportunity Ii Corp Units 0.3 $940k 93k 10.12
Software Acquisition Group 0.3 $915k 93k 9.85
Cushing Mlp & Infrastruct Com New cef (SRV) 0.3 $901k 28k 31.78
G Squared Ascend I Inc Cl A 0.3 $883k 90k 9.87
M3 Brigade Acquisition Ii 0.2 $783k 184k 4.26
Horizon Acquisition Corp 0.2 $761k 76k 9.98
Roman Dbdr Tech Acquisition 0.2 $758k 75k 10.11
Peridot Acquisition Corp Ii Units 0.2 $758k 77k 9.86
Scion Tech Growth Ii Units 0.2 $741k 75k 9.95
Glass Houses Acquisition Corp Units 0.2 $729k 73k 9.93
Warburg Pincus Capital Corporation I-b Units 0.2 $728k 73k 9.92
Macondray Capital Acquisition Corp I Units 0.2 $721k 72k 9.98
Healthcare Capital Corp Units 0.2 $695k 69k 10.13
Property Solutions Acquisition Corp Ii Units 0.2 $693k 70k 9.90
Eq Health Acquisition Corp Units 0.2 $689k 69k 10.01
Warburg Pincus Captal Corp I 0.2 $681k 70k 9.77
Gores Technology Partners Units 0.2 $651k 65k 9.98
Evo Acquisition Corp Units 0.2 $647k 65k 9.95
Bridgetown 2 Holdings Cl A Ord 0.2 $642k 65k 9.92
Mcap Acquisition Corp Units 0.2 $569k 56k 10.21
Miller Howard High Inc Eqty (HIE) 0.2 $558k 57k 9.84
Figure Acquisition Corp I 0.2 $545k 55k 9.85
Oxbridge Acquisition Corp Units 0.1 $512k 50k 10.24
Stonebridge Acquisition Corp Units 0.1 $508k 50k 10.08
26 Capital Acquisition Corp Units 0.1 $506k 50k 10.12
Mason Industrial Technology Units 0.1 $498k 50k 9.96
Rxr Acquisition Corp Units 0.1 $491k 50k 9.86
North Atlantic Acquisition Corp Units 0.1 $488k 49k 9.92
Scion Tech Growth I 0.1 $486k 50k 9.72
Global Partner Acqistn Corp (GPAC) 0.1 $485k 50k 9.70
Fortress Capital Acquisition Corp Units 0.1 $482k 49k 9.80
Winvest Acquisition Corp Units (WINVU) 0.1 $458k 45k 10.18
Mountain Crest Acquisition Corp Iii Units 0.1 $456k 45k 10.19
Trinity Pl Holdings (TPHS) 0.1 $435k 222k 1.96
Central Europe and Russia Fund (CEE) 0.1 $432k 15k 28.89
Nuveen Diversified Dividend & Income 0.1 $419k 40k 10.36
Khosla Ventures Acqut Co Iii 0.1 $410k 42k 9.81
Alpine Acquisition Corp Units 0.1 $403k 40k 10.07
Hennessy Capital Invs Corp V 0.1 $393k 40k 9.87
Boulder Growth & Income Fund (STEW) 0.1 $391k 30k 13.12
Atlas Crest Investment Ii Corp Units 0.1 $377k 38k 9.98
Pacifico Acquisition Corp Units 0.1 $355k 35k 10.14
Tekkorp Digital Acquisitio A 0.1 $326k 33k 9.82
Churchill Capital Corp Vii Units (CVIIU) 0.1 $317k 32k 9.87
Rivernorth Opprtunities Fd I (RIV) 0.1 $312k 18k 17.00
Periphas Capital Partnering Corp Units 0.1 $311k 13k 24.73
Clarim Acquisition Corp 0.1 $282k 29k 9.76
Asa (ASA) 0.1 $258k 14k 18.91
Atlas Crest Investment Corp 0.1 $257k 26k 9.77
Gigcapital5 Units (GIAFU) 0.1 $257k 25k 10.28
Golden Falcon Acquisition Corp Units 0.1 $250k 25k 10.00
Ejf Acquisition Corp Units 0.1 $250k 24k 10.40
Insight Acquisition Corp Units 0.1 $249k 25k 9.96
Gores Metropoulos Ii Inc A 0.1 $247k 25k 9.89
Ignyte Acquisition Corp 0.1 $245k 25k 9.80
GORES GUGGENHEIM INC Warrants Warrants 0.1 $232k 111k 2.08
Ig Acquisition Corp Warrants 0.1 $215k 262k 0.82
Spartacus Acquisition Corp Wts Warrants 0.1 $212k 134k 1.59
Hudson Executive Investment Corp Ii Units 0.1 $209k 21k 9.95
Aesther Healthcare Acquisition Corp Units 0.1 $203k 20k 10.15
Yellowstone Acquisition Co Wts Warrants 0.1 $201k 214k 0.94
Fs Development Corp Ii 0.1 $199k 20k 9.95
Gores Holdings Viii Units 0.1 $199k 20k 9.95
Capstar Spl Purp Acquisition 0.1 $198k 20k 9.90
Tishman Speyer Innovation 0.1 $196k 20k 9.78
Vector Acquisition Corp Ii 0.1 $195k 20k 9.75
Ares Acquisition Corporation 0.1 $195k 20k 9.75
Synchronoss Technologies 0.1 $180k 75k 2.40
Ftac Hera Acquisition Corp Warrants 0.1 $180k 175k 1.03
PennantPark Investment (PNNT) 0.1 $179k 28k 6.49
Shapeways Holdings Warrants (SHPSQ) 0.1 $178k 180k 0.99
Kairos Acquisition Corp Units 0.0 $160k 16k 10.00
Yucaipa Acquisition Corp Wts Warrants 0.0 $159k 150k 1.06
Churchill Capital Vi Corp Warrants 0.0 $158k 127k 1.24
Live Oak Acquisit 25 Wtswarrants Exp 12/07/25 Warrants 0.0 $155k 81k 1.90
Ibere Pharmaceuticals Units 0.0 $150k 15k 10.00
Apollo Strategic Growth Capital Ii Units 0.0 $149k 15k 9.93
Abg Acquisition Corp I 0.0 $146k 15k 9.73
Biotech Acquisition Units 0.0 $140k 14k 10.03
Haymaker Acquisition Corp Iii Warrants 0.0 $136k 170k 0.80
Kkr Acquisition Holdings I Corp Warrants 0.0 $134k 140k 0.96
Fast Acquisition Ii Corp Warrants 0.0 $113k 125k 0.91
Pwp Forward Acquisition Corp I Warrants 0.0 $112k 136k 0.82
Colombier Acquisition Corp 0.0 $105k 11k 9.66
Cc Neuberger Principal Holdings Iii Units 0.0 $100k 10k 10.00
G&p Acquisition Corp Units 0.0 $100k 10k 10.00
Hudson Executive Investment Corp Iii Units 0.0 $99k 10k 9.90
Altimar Acquisition Corp Ii 0.0 $99k 10k 9.90
Cascadia Acquisition Corp Units 0.0 $98k 10k 9.80
Archer Aviation Warrants (ACHR.WS) 0.0 $95k 60k 1.59
DFP Healthcare Acquisitions Corp.Warrants Warrants 0.0 $94k 77k 1.22
Gx Acquisition Corp Ii Warrants 0.0 $94k 182k 0.52
Landcadia Holdings Iv Warrants 0.0 $90k 90k 1.00
Broadstone Acquisition Corp Warrants 0.0 $84k 78k 1.08
Giginternational1 Warrants 0.0 $84k 100k 0.84
Proptech Investment Ii Corp Warrants 0.0 $84k 105k 0.80
Churchill Capital Corp Vii Warrants (CVIIW) 0.0 $83k 90k 0.93
Go Acquisition Corp Wts Warrants 0.0 $74k 100k 0.74
Lionheart Acquisition Corporation Ii Wts Warrants 0.0 $73k 85k 0.86
Jasper Therapeutics Inc Wts Warrants (JSPRW) 0.0 $71k 48k 1.48
Tremont Mortgage Trust Rights 0.0 $70k 14k 5.19
Fusion Acquisition Corp Ii Warrants 0.0 $69k 107k 0.65
Longview Acquisition Corp Ii Warrants 0.0 $68k 53k 1.29
Fortress Value Acquisition Corp Iv Warrants 0.0 $68k 84k 0.81
Quantum Fintech Acquisition Corp Warrants 0.0 $67k 246k 0.27
Thimble Point Acquisition Corp Warrants 0.0 $65k 69k 0.95
Seaport Global Acquisition Corp Warrants 0.0 $63k 68k 0.93
Churchill Capital V Corp Wts Warrants 0.0 $61k 47k 1.30
Edtechx Holdings Acquisition Corp Ii Wts Warrants 0.0 $59k 113k 0.52
Spartan Acquisition Iii Corp Warrants 0.0 $58k 53k 1.10
B Riley Principal 150 Merger Corp Warrants 0.0 $56k 73k 0.77
Northern Star Investment Corp Iii Warrants (NSTTW) 0.0 $56k 57k 0.98
Alberton Acquistion Corp. RTS Rights 0.0 $55k 116k 0.48
Gigcapital4 Warrants 0.0 $52k 50k 1.05
Forum Merger Iv Corp Warrants 0.0 $51k 49k 1.03
AUTHENTIC EQUITY ACQUISITION CORP Warrants Warrants 0.0 $51k 75k 0.68
Cartesian Growth Corp Warrants 0.0 $48k 46k 1.05
PATHFINDER ACQUISITION CORP Warrants Warrants 0.0 $48k 50k 0.96
Z-work Acquisition Corp Warrants 0.0 $47k 74k 0.64
Dune Acquisition Corp Wts Warrants 0.0 $45k 70k 0.64
Northern Star Investment Corp Iv Warrants (NSTDW) 0.0 $43k 48k 0.89
Gaming & Hospitality Acquisition Corp Warrants 0.0 $42k 60k 0.70
B Riley Principal 250 Merger Corp Warrants 0.0 $42k 60k 0.70
Horizon Acquisiti 25 Wtfwarrants Exp 08/19/25 Warrants 0.0 $42k 25k 1.70
Mcap Acquisition Corp Warrants 0.0 $41k 38k 1.08
Isleworth Healthcare Acquisition Corp Wts Warrants 0.0 $36k 65k 0.55
ALKURI GLOBAL ACQUISITION CORP Warrants Warrants 0.0 $35k 25k 1.40
M3brigade Acquisition Ii Corp Warrants 0.0 $35k 61k 0.57
Emerge Technology Acquisition Corp Warrants 0.0 $35k 51k 0.69
Clarus Therapeutics Holdings Warrants (CRXWQ) 0.0 $33k 44k 0.76
Nocturne Acquisition Corp Rights 0.0 $32k 75k 0.43
Software Acquisition Group Iii Warrants 0.0 $31k 56k 0.55
Roman Dbdr Tech Acquisition Corp Wts Warrants 0.0 $30k 19k 1.60
7gc & Co Hldgs In 25 Wtswarrants Exp 12/28/25 Warrants 0.0 $29k 50k 0.58
Chp Merger Corp Wts Warrants 0.0 $28k 50k 0.56
Corner Growth Acquisition Corp Warrants (COOLW) 0.0 $27k 33k 0.81
Oaktree Acquisition Ii Corp Warrants 0.0 $27k 30k 0.90
Cascade Acquisition Corp Wts Warrants 0.0 $27k 44k 0.61
AGBA Acquisition Ltd. WTS Warrants 0.0 $26k 118k 0.22
Alberton Acquistion Corp.WTS Warrants 0.0 $24k 64k 0.37
Austerlitz Acquisition Ii Corp Warrants 0.0 $21k 20k 1.04
G Squared Ascend I Warrants 0.0 $19k 18k 1.04
AGBA Acquisition Ltd. RTS Rights 0.0 $19k 77k 0.25
Monument Circle Acquisition Corp Warrants 0.0 $17k 30k 0.57
Figure Acquisition Corp I Warrants 0.0 $15k 14k 1.07
CERBERUS TELECOM ACQUISITION CORP Wts Warrants 0.0 $15k 15k 1.00
Cova Acquisition Corp Warrants 0.0 $14k 25k 0.57
Scion Tech Growth I Warrants 0.0 $13k 17k 0.78
Capstar Special P 27 Wtswarrants Exp 07/09/27 Warrants 0.0 $9.0k 10k 0.90
Ignyte Acquisitio 26 Wtswarrants Exp 01/05/26 Warrants 0.0 $8.0k 13k 0.64
Angel Oak Finl St 21 Rts Rights Exp 10/14/21 Rights 0.0 $7.0k 34k 0.21