Brooklyn Capital Management

Bulldog Investors as of June 30, 2023

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 223 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 4.8 $15M 1.1M 13.28
General American Investors (GAM) 4.5 $14M 325k 41.72
Cion Invt Corp (CION) 3.3 $10M 960k 10.38
Central Securities (CET) 2.9 $8.6M 236k 36.51
First Tr Dynamic Europe Equi Com Shs 2.7 $8.3M 633k 13.11
Taiwan Fund (TWN) 2.4 $7.1M 227k 31.34
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 2.3 $7.1M 451k 15.66
Neuberger Berman Next Genera Common Stock (NBXG) 2.1 $6.3M 573k 10.91
Screaming Eagle Acquisitn Class A Ord Shs 2.0 $6.0M 585k 10.32
Cartesian Growth Corp Ii Class A Ord (RENEF) 2.0 $6.0M 561k 10.66
Infinite Acquisition Corp Cl A Ord Shs 1.9 $5.9M 555k 10.57
Kensington Capital Acquisiti Shs Cl A (KCGI) 1.9 $5.9M 555k 10.56
Texas Pacific Land Corp (TPL) 1.9 $5.8M 4.4k 1316.50
Adams Express Company (ADX) 1.9 $5.7M 341k 16.81
Elliott Opportunity Ii Corp Shs Cl A 1.8 $5.4M 520k 10.36
Fs Kkr Capital Corp (FSK) 1.6 $4.8M 250k 19.18
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.5 $4.6M 390k 11.86
Nuveen Sht Dur Cr Opp 1.4 $4.3M 373k 11.55
Eaton Vance New York Municipal Bond Fund (ENX) 1.4 $4.2M 446k 9.40
Vertical Cap Income Shs Ben Int (CCIF) 1.4 $4.2M 420k 9.95
Center Coast Brkfld Mlp Enrg Shs Ben Int 1.4 $4.1M 210k 19.46
Barings Bdc (BBDC) 1.3 $4.1M 520k 7.84
Altc Acquisition Corp Com Cl A (OKLO) 1.3 $4.1M 390k 10.43
Cushing Nextgen Infra Incm F (NXG) 1.3 $4.0M 103k 38.45
Gores Holdings Ix Class A Com 1.3 $3.9M 382k 10.25
Portage Fintech Acquisitn Class A Ord Shs 1.2 $3.7M 361k 10.38
Saba Capital Income & Oprnt Shs New (BRW) 1.1 $3.4M 442k 7.70
M3 Brigade Acquisition Iii Cl A Com 1.1 $3.3M 319k 10.45
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 1.1 $3.3M 316k 10.49
Tg Venture Acquisition Corp Class A Com 1.1 $3.2M 309k 10.49
Ares Acquisition Corporation Com Cl A 1.1 $3.2M 303k 10.57
Highland Opportunities Highland Income (HFRO) 1.1 $3.2M 352k 9.03
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.0 $3.1M 974k 3.22
Bilander Acquisition Corp Cl A Com 1.0 $3.1M 303k 10.16
Bynordic Acquisition Corp Class A Com (BYNO) 1.0 $3.0M 279k 10.59
Churchill Capital Corp V Com Cl A 0.9 $2.9M 281k 10.17
Plutonian Acquisition Corp 0.9 $2.8M 274k 10.38
Virtus Global Divid Income F (ZTR) 0.9 $2.8M 453k 6.08
Nexpoint Diversified Rel Et Com New (NXDT) 0.8 $2.5M 202k 12.52
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.8 $2.5M 241k 10.35
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.8 $2.5M 232k 10.69
Trailblazer Merger Corp I Cl A (TBMC) 0.8 $2.5M 244k 10.18
Afternext Healthtech Acquisi Shs Cl A 0.8 $2.4M 235k 10.36
Tortoise Energy Independenc Fd Com cef 0.8 $2.3M 82k 28.75
Portman Ridge Fin Corp Com New (BCIC) 0.8 $2.3M 117k 19.99
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.7 $2.2M 205k 10.66
Gogreen Investments Corp Ord Shs Cl A 0.7 $2.2M 203k 10.75
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.7 $2.2M 204k 10.58
Tortoise Pwr & Energy 0.7 $2.1M 162k 13.21
Fg Merger Corp Common Stock 0.7 $2.1M 200k 10.58
Morgan Stanley Emerging Markets Debt (MSD) 0.7 $2.0M 314k 6.44
Swiss Helvetia Fund (SWZ) 0.6 $2.0M 238k 8.22
Project Energy Reimagined Ac Class A Ord (PEGR) 0.6 $1.9M 188k 10.36
Logan Ridge Finance Corp (LRFC) 0.6 $1.9M 93k 20.71
Bny Mellon Mun Income 0.6 $1.9M 294k 6.29
High Income Secs Shs Ben Int (PCF) 0.6 $1.8M 285k 6.48
Colombier Acquisition Corp Cl A 0.6 $1.8M 177k 10.27
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.6 $1.7M 166k 10.44
Enphys Acquisition Corp Cl A Ord Shs 0.6 $1.7M 165k 10.39
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.5 $1.6M 161k 10.26
Knightswan Acquisition Corp Cl A Com 0.5 $1.6M 155k 10.57
Compass Digital Acquisitn Class A Ord (CDAQF) 0.5 $1.6M 153k 10.35
Keyarch Acquisition Corp Ord Shs Cl A 0.5 $1.6M 150k 10.46
Pono Cap Three Unit 01/11/2028 0.5 $1.6M 149k 10.43
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.5 $1.5M 820k 1.89
Jaguar Global Growth Corp I Class A Ord Shs 0.5 $1.5M 144k 10.58
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.5 $1.5M 141k 10.72
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.5 $1.5M 146k 10.12
Conyers Park Iii Acqsitn Cor Class A Com 0.5 $1.5M 144k 10.21
Crescent Capital Bdc (CCAP) 0.5 $1.4M 94k 15.14
Waverley Capital Acquis Corp Shs Cl A 0.5 $1.4M 133k 10.37
Principal Real Estate Income Shs Ben Int (PGZ) 0.4 $1.3M 142k 9.46
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $1.3M 121k 10.93
Everest Consolidator Acq Cor Cl A Com 0.4 $1.3M 124k 10.65
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $1.3M 125k 10.32
Alphavest Acquisition Corp Unit 06/19/2024 (ATMVU) 0.4 $1.3M 122k 10.49
Dws Strategic Municipal Income Trust (KSM) 0.4 $1.3M 150k 8.48
Healthwell Acquisition Corp Class A Com 0.4 $1.3M 123k 10.28
Apollo Tactical Income Fd In (AIF) 0.4 $1.2M 97k 12.69
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.4 $1.1M 111k 10.35
Live Oak Crestview Climate A Cl A Com 0.4 $1.1M 111k 10.25
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $1.1M 150k 7.36
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.4 $1.1M 99k 10.76
Mexico Equity and Income Fund (MXE) 0.3 $1.0M 101k 10.04
Howard Hughes 0.3 $947k 12k 78.92
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.3 $932k 88k 10.57
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.3 $895k 83k 10.73
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $869k 101k 8.61
Destra Multi-alternative Common Shares (DMA) 0.3 $842k 168k 5.01
Ellsworth Fund (ECF) 0.3 $835k 97k 8.60
Churchill Capital Corp Vi Com Cl A 0.3 $834k 81k 10.30
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $832k 81k 10.33
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.3 $818k 78k 10.45
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.3 $795k 75k 10.55
Global Star Acquisition Class A Com 0.2 $714k 68k 10.47
Distoken Acquisition Corp Ordinary Shares (DIST) 0.2 $706k 68k 10.32
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.2 $681k 66k 10.38
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.2 $676k 86k 7.85
Silverspac Class A Ord 0.2 $649k 63k 10.38
Esh Acquisition Corp Unit 06/13/2028 0.2 $608k 60k 10.14
Four Leaf Acquisition Corp Unit 03/15/2028 (FORLU) 0.2 $597k 58k 10.33
Horizon Space Acqustn I Corp Unit 03/02/2029 (HSPOU) 0.2 $595k 57k 10.53
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $574k 101k 5.70
Aberdeen Asia-Pacific Income Fund 0.2 $564k 209k 2.70
Golden Star Acquisition Corp Unit 05/01/2028 (GODNU) 0.2 $519k 50k 10.41
Bukit Jalil Gbl Acquisition Unit 05/02/2029 0.2 $510k 50k 10.19
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.2 $490k 48k 10.21
Aberdeen Global Dynamic Divd F (AGD) 0.2 $476k 50k 9.54
Eve Mobility Acquisition Cor Cl A Ord Shs 0.2 $463k 44k 10.51
Hudson Acquisition I Corp Common Stock (HUDA) 0.2 $463k 45k 10.36
Mars Acquisition Corp Ordinary Shares 0.1 $433k 42k 10.40
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $428k 41k 10.38
Ftac Zeus Acquisition Cor Class A Com 0.1 $425k 41k 10.43
First Tr High Yield Opprt 20 (FTHY) 0.1 $418k 31k 13.72
PennantPark Investment (PNNT) 0.1 $397k 67k 5.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $336k 72k 4.69
Neuberger Berman NY Int Mun Common 0.1 $333k 35k 9.53
New Amer High Income Com New 0.1 $306k 46k 6.65
Pegasus Digital Mobility Acq Cl A Ord Shs 0.1 $279k 26k 10.65
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.1 $262k 25k 10.49
Bancroft Fund (BCV) 0.1 $259k 15k 17.09
Bellevue Life Scncs Aqstn 0.1 $222k 22k 10.26
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $206k 20k 10.53
Western Asset Intm Muni Fd I (SBI) 0.1 $182k 24k 7.62
Nuveen Multi Asset Income Fu (NMAI) 0.0 $149k 13k 11.66
Creative Media & Cmnty Tr Com New 0.0 $134k 27k 4.99
Templeton Global Income Fund 0.0 $131k 32k 4.14
Trinity Pl Holdings (TPHS) 0.0 $122k 227k 0.54
First Tr Mlp & Energy Income 0.0 $95k 12k 7.71
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $63k 90k 0.70
Plutonian Acquisition Corp Right 10/26/2027 0.0 $47k 274k 0.17
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $44k 57k 0.77
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $35k 182k 0.19
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $33k 274k 0.12
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $26k 61k 0.42
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $23k 167k 0.14
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $23k 159k 0.14
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $18k 121k 0.15
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $17k 95k 0.18
Keyarch Acquisition Corp Right 01/24/2027 0.0 $17k 150k 0.11
Alset Capital Acquisition Right 01/31/2027 0.0 $15k 48k 0.32
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $14k 68k 0.21
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $14k 100k 0.14
Accretion Acquisition Corp Right 03/01/2028 0.0 $13k 118k 0.11
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $12k 71k 0.16
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $10k 74k 0.14
Mars Acquisition Corp Right 02/09/2028 0.0 $10k 42k 0.25
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $10k 46k 0.22
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $10k 66k 0.15
Nocturne Acquisition Corp Right 12/26/2025 0.0 $9.4k 75k 0.13
Fg Merger Corp *w Exp 06/17/202 0.0 $8.0k 150k 0.05
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $7.4k 50k 0.15
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $7.4k 49k 0.15
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $7.3k 116k 0.06
Churchill Capital Corp V *w Exp 10/29/202 0.0 $7.3k 40k 0.18
Global Star Acquisition Right 06/21/2024 0.0 $7.1k 71k 0.10
Alpha Star Acquisition Corp Right 05/30/2023 (ALSTF) 0.0 $7.0k 99k 0.07
Lakeshore Acquisition Ii Cor Right 11/18/2026 0.0 $7.0k 34k 0.21
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $7.0k 52k 0.14
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $6.0k 63k 0.10
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $5.9k 127k 0.05
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $5.4k 72k 0.08
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $5.4k 92k 0.06
Arisz Acquisition Corp Right 99/99/9999 0.0 $5.2k 65k 0.08
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $5.1k 244k 0.02
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $5.0k 99k 0.05
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $4.9k 82k 0.06
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $4.7k 12k 0.40
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $4.2k 33k 0.13
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $4.1k 22k 0.19
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $4.1k 67k 0.06
Juniper Ii Corp *w Exp 99/99/999 0.0 $4.1k 130k 0.03
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $4.0k 77k 0.05
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $3.9k 66k 0.06
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $3.9k 35k 0.11
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $3.8k 20k 0.19
Murphy Canyon Acquisition *w Exp 01/25/202 0.0 $3.8k 95k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $3.7k 77k 0.05
7gc & Co Holdings *w Exp 12/28/202 0.0 $3.3k 37k 0.09
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $3.3k 58k 0.06
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $3.1k 57k 0.06
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $2.9k 48k 0.06
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $2.8k 59k 0.05
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $2.7k 20k 0.14
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $2.7k 93k 0.03
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $2.6k 52k 0.05
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $2.5k 61k 0.04
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $2.4k 29k 0.08
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $2.4k 79k 0.03
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $2.3k 50k 0.05
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $2.2k 61k 0.04
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $2.2k 75k 0.03
Global Star Acquisition *w Exp 07/15/202 0.0 $2.1k 71k 0.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.1k 68k 0.03
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $2.0k 30k 0.07
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $1.9k 30k 0.06
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $1.9k 35k 0.05
Dune Acquisition Corp *w Exp 10/29/202 0.0 $1.8k 44k 0.04
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $1.8k 32k 0.06
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.7k 49k 0.04
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $1.7k 22k 0.08
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.6k 22k 0.07
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $1.6k 71k 0.02
Hcm Acquisition *w Exp 01/20/202 0.0 $1.5k 68k 0.02
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $1.4k 34k 0.04
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $1.3k 15k 0.09
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $1.3k 33k 0.04
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.2k 65k 0.02
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $1.2k 24k 0.05
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $1.2k 18k 0.07
Nogin *w Exp 08/26/202 0.0 $1.2k 95k 0.01
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $1.1k 50k 0.02
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $996.516500 99k 0.01
Alset Capital Acquisition *w Exp 01/31/202 0.0 $950.000000 24k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $872.750000 18k 0.05
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $770.129300 25k 0.03
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $626.250000 13k 0.05
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $451.950000 18k 0.03
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $426.022300 17k 0.03
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $407.800000 20k 0.02
Insight Acquisition Corp *w Exp 08/26/202 0.0 $374.745000 13k 0.03
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $292.720000 15k 0.02
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $21.216500 42k 0.00