Brooklyn Capital Management

Bulldog Investors as of Dec. 31, 2021

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 288 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Securities (CET) 3.7 $14M 309k 44.58
General American Investors (GAM) 3.4 $13M 288k 44.20
Boulder Growth & Income Fund (STEW) 3.2 $12M 848k 14.21
Taiwan Fund (TWN) 2.1 $7.9M 210k 37.57
Sutter Rock Cap Corp (SSSS) 1.9 $7.1M 547k 12.95
Ftac Hera Acquisition Corp 1.8 $6.7M 686k 9.76
Pwp Forward Acquisition Corp I 1.8 $6.7M 687k 9.71
Dividend & Income Fund (BXSY) 1.7 $6.5M 448k 14.56
Haymaker Acquisition Corp Iii 1.7 $6.5M 663k 9.80
Vertical Cap Income Fund shs ben int (CCIF) 1.7 $6.4M 631k 10.20
Fortress Value Acquisition Cor 1.7 $6.4M 659k 9.75
Indus Realty Trust 1.6 $5.9M 73k 81.06
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.4 $5.4M 491k 10.99
Landcadia Holdings Iv 1.4 $5.3M 546k 9.73
Kkr Acquisition Holding I 1.4 $5.3M 545k 9.74
Gx Acquisition Corp Ii 1.4 $5.1M 530k 9.68
Churchill Capital Corp Vii (CVII) 1.4 $5.1M 521k 9.83
Altc Acquisition Corp (ALCC) 1.3 $5.0M 513k 9.85
Fast Acquisition Corp Ii 1.3 $4.8M 491k 9.72
Austerlitz Acquisition Corp 1.2 $4.4M 449k 9.72
Tortoise Pwr & Energy (TPZ) 1.1 $4.2M 307k 13.62
High Income Secs Fd Shs Ben Int cef (PCF) 1.1 $4.2M 481k 8.65
Tortoise Energy Independenc Fd Com cef (NDP) 1.1 $4.1M 186k 22.14
Churchill Capital V Corp 1.0 $3.8M 390k 9.84
Delaware Inv Mn Mun Inc Fd I 1.0 $3.7M 265k 14.11
Churchill Capital Corp Vi 1.0 $3.6M 367k 9.77
Texas Pacific Land Corp (TPL) 0.9 $3.4M 2.7k 1248.89
Fs Kkr Capital Corp (FSK) 0.9 $3.4M 160k 20.94
Oaktree Acq Corp Cl A 0.9 $3.3M 339k 9.88
Morgan Stanley Emerging Markets Debt (MSD) 0.9 $3.3M 371k 9.01
Northern Star Invest Corp Ii (NSTC) 0.9 $3.2M 332k 9.75
Jack Creek Investment Corp 0.9 $3.2M 327k 9.76
Rivernorth Opprtunities Fd I (RIV) 0.8 $3.1M 196k 15.95
Proptech Investment Corp Ii 0.8 $3.1M 314k 9.80
Saba Capital Income & Oprnt 0.8 $3.0M 670k 4.52
Fusion Acquisition Corp Ii 0.8 $2.9M 304k 9.70
Tishman Speyer Innovation Corp Ii Units 0.8 $2.9M 293k 9.87
Go Acquisition Corp 0.8 $2.9M 290k 9.84
Seven Hills Realty Trust (SEVN) 0.8 $2.9M 275k 10.38
Tg Venture Acquisition Corp Class A 0.7 $2.7M 276k 9.82
Liberty All-Star Equity Fund (USA) 0.7 $2.7M 318k 8.38
Cushing Mlp & Infrastruct Com New cef (SRV) 0.7 $2.6M 84k 30.50
Software Acquisition Group 0.7 $2.5M 253k 9.85
Mexico Equity and Income Fund (MXE) 0.7 $2.5M 278k 8.92
Yellowstone Acquisition 0.7 $2.5M 242k 10.17
Gores Guggenheim 0.6 $2.4M 205k 11.60
Swiss Helvetia Fund (SWZ) 0.6 $2.4M 238k 9.94
Roc Energy Acquisition Corp Units 0.6 $2.4M 232k 10.13
Dtrt Health Acquisition Corp Units 0.6 $2.3M 224k 10.06
Edtechx Holdings Acqu Corp I 0.6 $2.3M 225k 10.01
Big Sky Growth Partners Units 0.6 $2.2M 228k 9.80
Adams Diversified Equity Fund Units (ADX) 0.6 $2.2M 115k 19.41
M3-brigade Acquisition Iii Corp Units 0.6 $2.2M 217k 10.02
Z-work Acquisition Corp 0.6 $2.1M 220k 9.74
Semper Paratus Acquisition Corp Units 0.6 $2.1M 210k 10.07
Ares Acquisition Corporation 0.5 $2.1M 211k 9.74
Accretion Acquisition Corp Units 0.5 $2.0M 199k 10.24
Industrial Human Capital 0.5 $2.0M 202k 9.92
GigInternational1 0.5 $2.0M 200k 9.93
Spartan Acquisition Corp Iii 0.5 $2.0M 199k 9.88
Delaware Enhanced Glbl. Div. & Inc. Fund 0.5 $2.0M 193k 10.15
Silver Spike Acquisition Corp Ii Units 0.5 $1.9M 196k 9.95
Marlin Technology Corp 0.5 $1.9M 199k 9.76
Social Cap Suvretta Hlds Cp 0.5 $1.9M 194k 9.83
Colombier Acquisition Corp Units 0.5 $1.9M 193k 9.82
Forum Merger Iv Corp 0.5 $1.9M 194k 9.74
Social Cap Suvretta Hld Crpi 0.5 $1.9M 189k 9.89
Silverbox Engaged Merger Corp 0.5 $1.9M 183k 10.14
Tailwind International Acquisition Corp Units 0.5 $1.8M 183k 9.88
Pioneer Merger Corp 0.5 $1.8M 183k 9.87
M3 Brigade Acquisition Ii 0.5 $1.8M 181k 9.91
Austerlitz Acquisition Corp I Units 0.5 $1.8M 180k 9.71
B Riley Principal 250 Merger Corp 0.5 $1.7M 179k 9.74
Gaming Hospitality Acqui A 0.5 $1.7M 178k 9.72
Innovative International Acquisition Corp Units 0.5 $1.7M 171k 10.05
Corner Growth Acqu Cl A Ord (COOL) 0.5 $1.7M 175k 9.80
Social Cap Suvretta Hlds Crp 0.5 $1.7M 171k 9.93
Fintech Acquisition Corp A 0.5 $1.7M 173k 9.80
Cion Invt Corp (CION) 0.5 $1.7M 130k 13.07
Longview Acquisition Corp Ii 0.4 $1.7M 169k 9.83
Social Cap Suvretta Hlds Crp 0.4 $1.6M 166k 9.88
Leo Holdings Corp Ii Units 0.4 $1.5M 157k 9.79
Cactus Acquisition Corp 1 Units (CCTSU) 0.4 $1.5M 150k 10.21
Enterprise 4.0 Technology Acquisition Corp Units 0.4 $1.5M 152k 10.11
Software Acquisition Group Inc Iii Units 0.4 $1.5M 149k 10.10
Blockchain Coinvestors Acquisition Corp I Units (BCSAU) 0.4 $1.4M 140k 10.11
Cf Acquisition Iv Cl A Ord 0.4 $1.4M 143k 9.80
Avalon Acquisition Units 0.4 $1.4M 138k 10.13
Newcourt Acquisition Corp Units 0.4 $1.4M 135k 10.12
Highland Global mf closed and mf open (HGLB) 0.4 $1.3M 146k 9.07
Isleworth Healthcare Acqu 0.4 $1.3M 134k 9.84
Alpha Star Acquisition Corp Units (ALSAU) 0.3 $1.3M 125k 10.25
Monmouth R.E. Inv 0.3 $1.3M 60k 21.02
Northview Acquisition Corp Units 0.3 $1.3M 125k 10.05
Phoenix Biotech Acquisition Corp Units 0.3 $1.2M 123k 10.09
Black Mountain Acq Corp 0.3 $1.2M 125k 9.83
Bridgetown Holdings 0.3 $1.2M 125k 9.82
Howard Hughes 0.3 $1.2M 12k 101.75
B Riley Principal 150 Merger 0.3 $1.2M 119k 10.12
Portman Ridge Finance Corp (PTMN) 0.3 $1.2M 48k 24.77
Digital Health Acquisition Corp Units (DHACU) 0.3 $1.2M 116k 10.24
New Ireland Fund 0.3 $1.2M 105k 11.16
Cf Acquisition Corp Viii 0.3 $1.2M 117k 9.98
Japan Smaller Capitalizaion Fund (JOF) 0.3 $1.1M 144k 7.87
Sizzle Acquisition Corp Units 0.3 $1.1M 110k 10.16
Village Super Market (VLGEA) 0.3 $1.1M 47k 23.38
Live Oak Mobility Acquisition Corp Units 0.3 $1.1M 108k 10.00
Pgim Global Short Duration H (GHY) 0.3 $1.0M 69k 15.09
Cc Neuberger Principal Cl A 0.3 $1.0M 105k 9.90
Financial Strategies Acquisition Corp Units 0.3 $1.0M 100k 10.33
Hunt Companies Acquisition Corp I Units 0.3 $1.0M 100k 10.15
Altenergy Acquisition Corp Units (AEAEU) 0.3 $1.0M 100k 10.09
Investcorp Europe Acquisition I Corp Units (IVCBU) 0.3 $1.0M 100k 10.09
Lf Capital Acquisition Ii Corp Units 0.3 $1.0M 100k 10.03
Legato Merger Corp Ii Units 0.3 $1.0M 100k 10.00
Healthcare Services Acquisition Corp Units 0.3 $994k 100k 9.94
Corner Growth Acquisition Corp 2 Units (TRONU) 0.3 $993k 99k 10.02
Graf Acquisition Corp Iv Units 0.3 $990k 100k 9.90
7gc & Co Holdings 0.3 $976k 100k 9.76
G Squared Ascend Ii Inc -a 0.3 $971k 100k 9.70
Legato Merger Corp Ii 0.3 $971k 100k 9.75
Arbor Rapha Capital Bioholdings Corp I Units 0.3 $942k 93k 10.15
Japan Equity Fund ietf (JEQ) 0.2 $935k 115k 8.13
Elliott Opportunity Ii Corp Units 0.2 $924k 92k 10.01
Mason Industrial Technolgy I 0.2 $913k 94k 9.74
G Squared Ascend I Inc Cl A 0.2 $883k 89k 9.90
Larkspur Health Acquisition Corp Units 0.2 $872k 87k 10.02
Thunder Bridge Cap Prtnrs Ii 0.2 $776k 80k 9.77
Arisz Acquisition Corp Units 0.2 $758k 75k 10.11
Peridot Acquisition Corp Ii Units 0.2 $730k 74k 9.93
Warburg Pincus Capital Corporation I-b Units 0.2 $719k 73k 9.84
Scion Tech Growth Ii 0.2 $715k 74k 9.72
Warburg Pincus Captal Corp I 0.2 $679k 70k 9.75
Eq Health Acquisition Corp 0.2 $669k 69k 9.72
Macondray Capital Acquisition Corp I Units 0.2 $665k 67k 9.99
Gores Technology Partners Units 0.2 $655k 65k 10.04
Central Europe and Russia Fund (CEE) 0.2 $652k 25k 26.40
Evo Acquisition Corp Units 0.2 $645k 65k 9.92
Bridgetown 2 Holdings Cl A Ord 0.2 $642k 65k 9.92
Miller Howard High Inc Eqty (HIE) 0.2 $585k 57k 10.31
Crescent Capital Bdc (CCAP) 0.1 $560k 32k 17.60
Rose Hill Acquisition Corp Class A 0.1 $551k 56k 9.92
Figure Acquisition Corp I 0.1 $533k 54k 9.81
Glass Houses Acquisition Corp Units 0.1 $515k 52k 9.89
Tailwind Two Acquisition Corp 0.1 $507k 51k 9.89
Royce Micro Capital Trust (RMT) 0.1 $500k 43k 11.55
Ftac Zeus Acquisition Corp Units 0.1 $500k 50k 10.00
Motive Capital Corp Ii Units 0.1 $499k 50k 9.98
Oxbridge Acquisition Corp 0.1 $494k 50k 9.88
26 Capital Acquisition Corp 0.1 $493k 50k 9.86
Ix Acquisition Corp Units (IXAQU) 0.1 $491k 50k 9.92
Scion Tech Growth I 0.1 $488k 50k 9.76
Rxr Acquisition Corp 0.1 $486k 50k 9.76
Global Partner Acqistn Corp (GPAC) 0.1 $485k 50k 9.70
Fortress Capital Acquisition Corp Units 0.1 $480k 49k 9.88
Ault Disruptive Technologies Corp Units (ADRT.U) 0.1 $476k 47k 10.13
Mountain Crest Acquisition Corp Iii Units 0.1 $462k 45k 10.32
Globalink Investment Units (GLLIU) 0.1 $412k 40k 10.30
Trinity Pl Holdings (TPHS) 0.1 $407k 221k 1.84
Welsbach Technology Metals Acquisition Corp Units (WTMAU) 0.1 $401k 40k 10.03
Khosla Ventures Acqut Co Iii 0.1 $396k 41k 9.76
Achari Ventures Hldgs Corp I (AVHI) 0.1 $395k 40k 9.88
Center Coast Brkfld Mlp Enrg 0.1 $386k 29k 13.52
Hennessy Capital Invs Corp V 0.1 $385k 40k 9.75
Atlas Crest Investment Ii Corp Units 0.1 $376k 38k 9.95
8i Acquisition 2 Corp Units 0.1 $363k 35k 10.37
Tekkorp Digital Acquisitio A 0.1 $330k 33k 9.94
Atlas Crest Investment Corp 0.1 $329k 34k 9.75
Asa (ASA) 0.1 $319k 15k 21.06
Signa Sports United Nv Warrants (SSUTF) 0.1 $319k 114k 2.79
Apollo Tactical Income Fd In (AIF) 0.1 $306k 20k 15.30
Periphas Capital Partnering Corp Units 0.1 $298k 12k 24.64
Clarim Acquisition Corp 0.1 $282k 29k 9.76
Gores Metropoulos Ii Inc A 0.1 $249k 25k 9.97
Insight Acquisition Corp Units (INAQU) 0.1 $249k 25k 10.00
Ignyte Acquisition Corp 0.1 $244k 25k 9.76
Cf Acquisition Corp Vi 0.1 $241k 22k 10.84
Highland Surprise Cons Mng 0.1 $240k 25k 9.78
Ejf Acquisition Corp 0.1 $235k 24k 9.93
Glass Houses Acquisition Cor 0.1 $226k 23k 9.66
GORES GUGGENHEIM INC Warrants Warrants 0.1 $209k 55k 3.80
Hudson Executive Investment Corp Ii Units 0.1 $208k 21k 9.90
Ig Acquisition Corp Wts Warrants 0.1 $206k 258k 0.80
Gores Hldgs Viii 0.1 $204k 20k 10.20
Healthcare Ai Acquisition Corp Units (HAIAU) 0.1 $200k 20k 10.00
Tishman Speyer Innovation 0.1 $196k 20k 9.78
Delaware Inv Co Mun Inc Fd I 0.1 $196k 14k 14.28
PennantPark Investment (PNNT) 0.1 $191k 28k 6.92
Cc Neuberger Principal Holdings Iii Units 0.0 $186k 18k 10.11
Vector Acquisition Corp Ii 0.0 $184k 19k 9.79
Synchronoss Technologies 0.0 $183k 75k 2.44
Juniper Ii Corp Units 0.0 $180k 18k 10.23
Yellowstone Acquisition Co Wts Warrants 0.0 $173k 210k 0.83
Ftac Hera Acquisition Corp Warrants 0.0 $160k 172k 0.93
Runway Growth Finance Corp (RWAY) 0.0 $154k 12k 12.83
Ibere Pharmaceuticals Units 0.0 $150k 15k 10.00
Apollo Strategic Growth Capital Ii Units 0.0 $149k 15k 9.93
Fifth Wall Acquisitn Corp Ii 0.0 $149k 15k 9.93
Abg Acquisition Corp I 0.0 $147k 15k 9.80
Kkr Acquisition Holdings I Corp Warrants (KAHCW) 0.0 $136k 137k 1.00
First Tr Dynamic Europe Eqt 0.0 $133k 10k 13.30
Regency Affiliates I (RAFI) 0.0 $127k 20k 6.35
Tg Venture Acquisition Corp Warrants 0.0 $119k 276k 0.43
Haymaker Acquisition Corp Iii Warrants 0.0 $119k 167k 0.71
Fast Acquisition Ii Corp Warrants 0.0 $109k 124k 0.88
Colombier Acquisition Corp 0.0 $105k 11k 9.66
Pwp Forward Acquisition Corp I Warrants 0.0 $104k 134k 0.78
Salient Midstream & M 0.0 $103k 15k 6.77
G&p Acquisition Corp Units 0.0 $100k 10k 10.00
Churchill Capital V Corp Wts Warrants 0.0 $95k 97k 0.98
Churchill Capital Corp Vii Warrants (CVIIW) 0.0 $95k 95k 1.00
Shapeways Holdings Warrants (SHPWW) 0.0 $92k 179k 0.51
Gx Acquisition Corp Ii Warrants 0.0 $91k 177k 0.51
Landcadia Holdings Iv Warrants 0.0 $91k 90k 1.01
Jack Creek Investment Corp Warrants 0.0 $88k 163k 0.54
Silverbox Engaged Merger Corp I Warrants 0.0 $85k 61k 1.39
Quantum Fintech Acquisition Corp Warrants 0.0 $83k 165k 0.50
Industrial Human Capital Warrants 0.0 $77k 202k 0.38
Churchill Capital Vi Corp Warrants 0.0 $74k 73k 1.01
Spartan Acquisition Iii Corp Warrants 0.0 $72k 50k 1.44
Fortress Value Acquisition Corp Iv Warrants 0.0 $70k 82k 0.85
M3brigade Acquisition Ii Corp Warrants 0.0 $70k 60k 1.16
Archer Aviation Warrants (ACHR.WS) 0.0 $68k 59k 1.16
Go Acquisition Corp Warrants 0.0 $64k 97k 0.66
Proptech Investment Ii Corp Warrants 0.0 $62k 105k 0.59
Fusion Acquisition Corp Ii Warrants 0.0 $62k 103k 0.60
Giginternational1 Warrants 0.0 $57k 100k 0.57
Edtechx Holdings Acquisition Corp Ii Wts Warrants 0.0 $56k 113k 0.50
Cf Acquisition Corp Vi Warrants 0.0 $54k 21k 2.58
B Riley Principal 150 Merger Corp Warrants 0.0 $53k 36k 1.45
Oncology Institute Warrants (TOIIW) 0.0 $52k 75k 0.69
Northern Star Investment Corp Iii Warrants (NSTTW) 0.0 $49k 56k 0.88
B Riley Principal 250 Merger Corp Warrants 0.0 $48k 60k 0.80
Cartesian Growth Corp Warrants 0.0 $47k 45k 1.04
Marlin Technology Corp Warrants 0.0 $46k 66k 0.69
Black Mountain Acquisition Corp Warrants 0.0 $45k 94k 0.48
Z-work Acquisition Corp Warrants 0.0 $45k 74k 0.61
Lionheart Acquisition Corporation Ii Wts Warrants 0.0 $43k 80k 0.54
Longview Acquisition Corp Ii Warrants 0.0 $43k 52k 0.82
Fintech Acquisition Corp Vi Warrants 0.0 $41k 43k 0.95
Albertson Acquisition Corp. Rts Rights 0.0 $41k 116k 0.35
Forum Merger Iv Corp Warrants 0.0 $41k 49k 0.84
Bigbearai Holdings Warrants (BBAI.WS) 0.0 $40k 50k 0.81
Northern Star Investment Corp Iv Warrants (NSTDW) 0.0 $40k 47k 0.85
AUTHENTIC EQUITY ACQUISITION CORP Warrants Warrants 0.0 $40k 75k 0.53
Cc Neuberger Principal Holdings Ii Warrants 0.0 $36k 26k 1.38
Cf Acquisition Iv Corp Warrants 0.0 $35k 48k 0.73
Dune Acquisition Corp Wts Warrants 0.0 $35k 70k 0.50
Isleworth Healthcare Acquisition Corp Wts Warrants 0.0 $34k 67k 0.50
Ares Acquisition Corp Warrants 0.0 $34k 38k 0.89
Software Acquisition Group Iii Warrants 0.0 $32k 56k 0.57
Gaming & Hospitality Acquisition Corp Warrants 0.0 $32k 60k 0.54
7gc & Co Hldgs In 25 Wtswarrants Exp 12/28/25 Warrants 0.0 $31k 50k 0.62
PATHFINDER ACQUISITION CORP Warrants Warrants 0.0 $30k 49k 0.61
Nocturne Acquisition Corp Rights (MBTCR) 0.0 $30k 75k 0.40
Vertical Aerospace Warrants (EVTL.WS) 0.0 $29k 39k 0.75
Oaktree Acquisition Ii Corp Warrants 0.0 $27k 25k 1.08
Agba Acquisition Ltd. Wts Warrants 0.0 $26k 118k 0.22
Emerge Technology Acquisition Corp Warrants 0.0 $26k 47k 0.55
Adtheorent Holding Company Warrants (ADTHW) 0.0 $25k 37k 0.67
Cf Acquisition Corp Viii Warrants 0.0 $24k 29k 0.82
Legato Merger Ii Corp Warrants 0.0 $24k 50k 0.48
Corner Growth Acquisition Corp Warrants (COOLW) 0.0 $23k 33k 0.69
Cascade Acquisition Corp Wts Warrants 0.0 $22k 44k 0.50
Austerlitz Acquisition Ii Corp Warrants 0.0 $20k 20k 0.99
G Squared Ascend Ii Warrants 0.0 $20k 33k 0.60
Oxbridge Acquisition Corp Warrants 0.0 $20k 50k 0.40
Eq Health Acquisition Corp Warrants (EQHAW) 0.0 $19k 34k 0.55
Healthcare Capital Corp Warrants 0.0 $17k 34k 0.50
G Squared Ascend I Warrants 0.0 $16k 18k 0.87
26 Capital Acquisition Corp Warrants 0.0 $16k 25k 0.64
Figure Acquisition Corp I Warrants 0.0 $16k 14k 1.16
Monument Circle Acquisition Corp Warrants 0.0 $15k 30k 0.50
Scion Tech Growth Ii Warrants 0.0 $15k 24k 0.62
Tailwind Two Acquisition Corp Warrants 0.0 $14k 17k 0.82
Rose Hill Acquisition Corp Warrants 0.0 $13k 28k 0.47
Achari Ventures Holdings Corp I Warrants (AVHIW) 0.0 $13k 40k 0.33
Albertson Acquisition Corp. Wts Warrants 0.0 $12k 64k 0.19
Clarus Therapeutics Holdings Warrants (CRXWQ) 0.0 $12k 43k 0.28
Cova Acquisition Corp Warrants 0.0 $12k 25k 0.48
Mason Industrial Technology Warrants 0.0 $11k 17k 0.66
Alpine Acquisition Corp Warrants 0.0 $10k 20k 0.50
Scion Tech Growth I Warrants 0.0 $10k 17k 0.60
Ignyte Acquisitio 26 Wtswarrants Exp 01/05/26 Warrants 0.0 $9.0k 13k 0.72
Agba Acquisition Ltd. Rts Rights 0.0 $7.0k 41k 0.17
Rxr Acquisition Corp Warrants 0.0 $7.0k 10k 0.70
Kairos Acquisition Corp Warrants 0.0 $6.0k 12k 0.49
Glass Houses Acquisition Corp Warrants 0.0 $6.0k 11k 0.57