Brooklyn Capital Management

Bulldog Investors as of Sept. 30, 2023

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 210 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 5.4 $16M 1.2M 12.98
General American Investors (GAM) 4.6 $13M 325k 41.14
Cion Invt Corp (CION) 3.7 $11M 1.0M 10.57
Central Securities (CET) 3.0 $8.7M 244k 35.45
Screaming Eagle Acquisitn Class A Ord Shs 2.9 $8.5M 809k 10.46
Texas Pacific Land Corp (TPL) 2.8 $8.0M 4.4k 1823.56
First Tr Dynamic Europe Equi Com Shs 2.7 $7.9M 638k 12.40
Ap Acquisition Corp Cl A Ord Shs (APCA) 2.7 $7.7M 704k 10.99
Taiwan Fund (TWN) 2.4 $6.8M 227k 29.98
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 2.3 $6.7M 451k 14.79
Cartesian Growth Corp Ii Class A Ord (RENE) 2.2 $6.5M 597k 10.83
Neuberger Berman Next Genera Common Stock (NBXG) 2.1 $6.1M 587k 10.42
Gores Holdings Ix Class A Com (GHIX) 1.7 $5.0M 485k 10.39
Bny Mellon Mun Income (DMF) 1.7 $4.9M 871k 5.67
Fs Kkr Capital Corp (FSK) 1.7 $4.9M 249k 19.69
Barings Bdc (BBDC) 1.6 $4.6M 520k 8.91
Adams Express Company (ADX) 1.6 $4.6M 276k 16.64
Center Coast Brkfld Mlp Enrg Shs Ben Int 1.6 $4.5M 212k 21.20
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 1.5 $4.4M 424k 10.33
Mfs High Yield Mun Tr Sh Ben Int (CMU) 1.5 $4.2M 1.3M 3.13
Project Energy Reimagined Ac Class A Ord (PEGR) 1.4 $4.2M 399k 10.47
Altc Acquisition Corp Com Cl A (OKLO) 1.4 $4.0M 384k 10.35
Chenghe Acquisition Class A Ord 1.3 $3.8M 350k 10.84
Dws Municipal Income Cf non-tax cef (KTF) 1.3 $3.7M 480k 7.70
Apollo Strategic Grwt Cptl I Shs Cl A 1.3 $3.6M 346k 10.51
Eaton Vance New York Municipal Bond Fund (ENX) 1.2 $3.5M 424k 8.29
Cushing Nextgen Infra Incm F (NXG) 1.2 $3.4M 92k 37.50
Tg Venture Acquisition Corp Class A Com 1.1 $3.3M 309k 10.64
Pono Cap Three Ord Shs Cl A 1.1 $3.3M 308k 10.55
Haymaker Acquisition Corp Iv Class A (HYAC) 1.1 $3.2M 314k 10.17
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.0 $3.0M 294k 10.29
Churchill Capital Corp V Com Cl A 1.0 $2.9M 277k 10.40
Highland Opportunities Highland Income (HFRO) 1.0 $2.8M 352k 8.04
Ares Acquisition Corp Ii Shs Class A (AACT) 1.0 $2.8M 274k 10.27
Templeton Global Income Fund 1.0 $2.8M 725k 3.86
Live Oak Crestview Climate A Cl A Com 1.0 $2.8M 270k 10.33
Tortoise Energy Independenc Fd Com cef (NDP) 0.9 $2.7M 85k 31.67
Saba Capital Income & Oprnt Shs New (BRW) 0.9 $2.6M 337k 7.68
Trailblazer Merger Corp I Cl A (TBMC) 0.9 $2.5M 239k 10.33
Logan Ridge Finance Corp (LRFC) 0.9 $2.5M 118k 20.75
Arrowroot Acquisition Corp Cl A Com 0.8 $2.4M 232k 10.47
Compass Digital Acquisitn Class A Ord (CDAQ) 0.8 $2.4M 229k 10.54
Bowen Acquisition Corp SHS (BOWN) 0.8 $2.4M 236k 10.19
Tortoise Pwr & Energy (TPZ) 0.8 $2.3M 176k 13.36
Dws Strategic Municipal Income Trust (KSM) 0.8 $2.2M 294k 7.53
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.8 $2.2M 207k 10.68
Accretion Acquisition Corp 0.8 $2.2M 208k 10.48
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.7 $2.2M 198k 10.88
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.7 $2.1M 303k 7.07
Nuveen Floating Rate Income Fund (JFR) 0.7 $2.1M 257k 8.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.7 $2.1M 417k 4.97
Portman Ridge Fin Corp Com New (PTMN) 0.7 $1.9M 101k 19.25
Virtus Global Divid Income F (ZTR) 0.7 $1.9M 391k 4.80
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.6 $1.9M 227k 8.18
Morgan Stanley Emerging Markets Debt (MSD) 0.6 $1.8M 280k 6.49
Swiss Helvetia Fund (SWZ) 0.6 $1.8M 238k 7.64
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.6 $1.8M 169k 10.56
High Income Secs Shs Ben Int (PCF) 0.6 $1.8M 285k 6.19
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.6 $1.7M 163k 10.60
Principal Real Estate Income Shs Ben Int (PGZ) 0.6 $1.7M 189k 9.03
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.6 $1.7M 160k 10.50
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.5 $1.6M 225k 6.96
Nexpoint Diversified Rel Et Com New (NXDT) 0.5 $1.5M 174k 8.71
Silverbox Corp Iii Com Cl A (SBXC) 0.5 $1.5M 148k 10.23
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.5 $1.5M 145k 10.22
Dmy Squared Technology Group Cl A Com (DMYY) 0.5 $1.4M 131k 10.45
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.5 $1.4M 728k 1.88
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.5 $1.3M 121k 10.99
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $1.3M 125k 10.45
Alphavest Acquisition Corp Unit 06/19/2024 (ATMVU) 0.5 $1.3M 122k 10.73
Apollo Tactical Income Fd In (AIF) 0.5 $1.3M 97k 13.37
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.4 $1.2M 106k 11.17
Redwoods Acquisition Corp (RWOD) 0.4 $1.1M 105k 10.67
Tmt Acquisition Corp SHS (TMTC) 0.4 $1.0M 99k 10.44
Destra Multi-alternative Common Shares (DMA) 0.3 $1.0M 168k 5.98
Mexico Equity and Income Fund (MXE) 0.3 $951k 101k 9.40
Howard Hughes Holdings (HHH) 0.3 $890k 12k 74.13
Spring Valley Acquistn Corp Class A Ord (SVII) 0.3 $872k 81k 10.76
Churchill Capital Corp Vi Com Cl A 0.3 $847k 81k 10.45
Oak Woods Acquisition Corp Unit 03/23/2028 (OAKUU) 0.3 $828k 78k 10.66
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.3 $798k 75k 10.72
First Tr High Yield Opprt 20 (FTHY) 0.3 $775k 58k 13.32
Crescent Capital Bdc (CCAP) 0.3 $759k 44k 17.10
Distoken Acquisition Corp Ordinary Shares (DIST) 0.2 $693k 66k 10.49
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $652k 153k 4.26
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.2 $645k 61k 10.53
Invesco High Income 2024 Tar cmn (IHTA) 0.2 $631k 91k 6.94
Four Leaf Acquisition Corp Com Cl A (FORL) 0.2 $606k 58k 10.48
Esh Acquisition Corp (ESHA) 0.2 $601k 59k 10.12
Cyteir Therapeutics 0.2 $568k 200k 2.84
Ellsworth Fund (ECF) 0.2 $565k 70k 8.05
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.2 $532k 50k 10.64
Keen Vision Acquisition Corp SHS (KVAC) 0.2 $516k 51k 10.17
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.2 $513k 50k 10.29
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.2 $503k 49k 10.28
Suro Capital Corp Com New (SSSS) 0.2 $479k 132k 3.62
PennantPark Investment (PNNT) 0.2 $443k 67k 6.58
Aberdeen Global Dynamic Divd F (AGD) 0.1 $432k 50k 8.66
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $432k 41k 10.48
Mars Acquisition Corp Ordinary Shares (MARX) 0.1 $423k 40k 10.50
Royce Value Trust (RVT) 0.1 $390k 30k 12.87
Western Asset Intm Muni Fd I (SBI) 0.1 $348k 49k 7.16
Neuberger Berman NY Int Mun Common 0.1 $306k 35k 8.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $303k 124k 2.45
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.1 $302k 28k 10.77
New Amer High Income Com New (HYB) 0.1 $298k 46k 6.48
Central Europe and Russia Fund (CEE) 0.1 $283k 33k 8.60
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $257k 25k 10.28
Bancroft Fund (BCV) 0.1 $239k 15k 15.77
Bellevue Life Scncs Aqstn (BLAC) 0.1 $225k 22k 10.40
Nuveen Multi Asset Income Fu (NMAI) 0.0 $142k 13k 11.12
Nabors Energy Transition Cor Cl A (NETD) 0.0 $122k 12k 10.17
First Tr Mlp & Energy Income 0.0 $122k 15k 7.91
Trinity Pl Holdings (TPHS) 0.0 $83k 227k 0.36
Plutonian Acquisition Corp Right 10/26/2027 0.0 $44k 269k 0.16
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $37k 182k 0.20
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $32k 186k 0.17
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $28k 156k 0.18
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $23k 72k 0.32
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $22k 71k 0.31
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $21k 50k 0.43
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $19k 120k 0.16
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $19k 269k 0.07
Keyarch Acquisition Corp Right 01/24/2027 0.0 $18k 150k 0.12
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $17k 100k 0.17
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $16k 106k 0.15
Churchill Capital Corp V *w Exp 10/29/202 0.0 $14k 73k 0.18
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $13k 66k 0.19
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $13k 73k 0.17
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $13k 59k 0.21
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $12k 63k 0.19
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.0 $11k 46k 0.24
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $11k 21k 0.50
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $10k 50k 0.20
Alset Capital Acquisition Right 01/31/2027 0.0 $10k 48k 0.21
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $9.8k 70k 0.14
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $9.7k 51k 0.19
Pono Cap Three *w Exp 01/11/202 0.0 $9.4k 145k 0.07
Nocturne Acquisition Corp Right 12/26/2025 0.0 $8.6k 75k 0.12
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $8.5k 40k 0.21
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $8.3k 69k 0.12
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $8.0k 52k 0.15
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $7.9k 20k 0.39
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $7.9k 99k 0.08
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $7.8k 244k 0.03
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $7.8k 25k 0.31
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $7.5k 38k 0.20
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $7.5k 125k 0.06
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $7.4k 49k 0.15
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $7.3k 49k 0.15
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $6.7k 61k 0.11
Lakeshore Acquisition Ii Cor Right 11/18/2026 0.0 $6.6k 33k 0.20
Accretion Acquisition Corp Right 03/01/2028 0.0 $6.5k 115k 0.06
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $6.2k 34k 0.18
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $5.9k 24k 0.25
Arisz Acquisition Corp Right 99/99/9999 0.0 $5.8k 65k 0.09
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $5.0k 22k 0.23
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $4.4k 58k 0.08
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $4.3k 95k 0.04
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $4.3k 66k 0.06
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.0k 24k 0.17
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $3.6k 49k 0.07
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $3.6k 77k 0.05
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $3.5k 48k 0.07
7gc & Co Holdings *w Exp 12/28/202 0.0 $3.1k 37k 0.09
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $3.1k 61k 0.05
Dune Acquisition Corp *w Exp 10/29/202 0.0 $3.0k 43k 0.07
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $3.0k 75k 0.04
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $3.0k 60k 0.05
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $3.0k 12k 0.25
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $2.9k 20k 0.15
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.9k 76k 0.04
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $2.9k 29k 0.10
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $2.8k 51k 0.06
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $2.8k 59k 0.05
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.7k 33k 0.08
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $2.6k 116k 0.02
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $2.5k 50k 0.05
Agba Group Holding *w Exp 03/15/202 (AGBAW) 0.0 $2.4k 82k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $2.3k 58k 0.04
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $2.2k 25k 0.09
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.0k 66k 0.03
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $1.9k 69k 0.03
Nogin *w Exp 08/26/202 0.0 $1.9k 94k 0.02
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $1.9k 50k 0.04
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $1.8k 50k 0.04
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $1.6k 33k 0.05
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $1.6k 71k 0.02
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $1.5k 60k 0.03
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $1.5k 42k 0.04
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $1.3k 15k 0.09
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $1.3k 65k 0.02
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $1.3k 57k 0.02
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.2k 34k 0.04
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $1.1k 162k 0.01
Hcm Acquisition *w Exp 01/20/202 0.0 $1.1k 63k 0.02
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $1.1k 22k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $1.0k 18k 0.06
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $986.650000 99k 0.01
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $985.005000 22k 0.04
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $903.900000 18k 0.05
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $896.890000 90k 0.01
Alset Capital Acquisition *w Exp 01/31/202 0.0 $774.250000 24k 0.03
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $758.862000 22k 0.04
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $633.750000 13k 0.05
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $568.589700 78k 0.01
Juniper Ii Corp *w Exp 99/99/999 0.0 $337.604800 130k 0.00
Lakeshore Acquisition Ii Cor *w Exp 11/18/202 0.0 $279.735000 17k 0.02
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $212.222000 15k 0.01
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $119.868900 32k 0.00