Brooklyn Capital Management

Bulldog Investors as of Dec. 31, 2024

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 142 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 5.1 $20M 1.2M 16.02
Cion Invt Corp (CION) 5.0 $19M 1.7M 11.41
General American Investors (GAM) 4.3 $17M 325k 51.01
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 3.2 $12M 2.1M 5.82
Tortoise Capital Series Trus Power Enrgy Infr (TPZ) 3.1 $12M 583k 20.16
Central Securities (CET) 3.0 $12M 253k 45.63
Bny Mellon Mun Income 3.0 $11M 1.6M 7.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.7 $10M 940k 10.87
Texas Pacific Land Corp (TPL) 2.3 $8.9M 8.0k 1106.14
Runway Growth Finance Corp (RWAY) 2.3 $8.8M 802k 10.97
Mfs High Yield Mun Tr Sh Ben Int (CMU) 2.2 $8.3M 2.3M 3.53
Tortoise Energy Infrastructure closed end funds (TYG) 2.1 $8.0M 190k 42.06
Haymaker Acquisition Corp Iv Class A (HYAC) 2.0 $7.6M 705k 10.77
Neuberger Berman Next Genera Common Stock (NBXG) 2.0 $7.5M 591k 12.74
Morgan Stanley India Investment Fund (IIF) 1.9 $7.3M 288k 25.36
Gabelli Dividend & Income Trust (GDV) 1.9 $7.3M 301k 24.15
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 1.9 $7.2M 724k 9.97
Eaton Vance New York Municipal Bond Fund (ENX) 1.8 $6.8M 715k 9.54
Tejon Ranch Company (TRC) 1.7 $6.4M 401k 15.90
M3brigade Acquisition V Corp Cl A (MBAV) 1.5 $5.8M 578k 10.06
Ares Acquisition Corp Ii Shs Class A 1.5 $5.7M 523k 10.98
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 1.5 $5.7M 711k 7.99
Launch One Acquisition Corp Shs Class A (LPAA) 1.5 $5.7M 563k 10.05
Lionheart Holdings Shs Cl A (CUB) 1.4 $5.5M 545k 10.10
Logan Ridge Finance Corp (LRFC) 1.4 $5.4M 219k 24.82
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 1.4 $5.4M 537k 10.10
Cannae Holdings (CNNE) 1.4 $5.4M 270k 19.86
New Amer High Income Com New 1.2 $4.6M 558k 8.17
Dws Municipal Income Cf non-tax cef (KTF) 1.1 $4.3M 455k 9.45
Centurion Acquisition Corp Shs Cl A (ALF) 1.1 $4.3M 422k 10.10
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 1.0 $4.0M 402k 9.98
Cantor Equity Partners Shs Cl A (CEP) 1.0 $4.0M 387k 10.35
Voyager Acquisition Corp Cl A (VACH) 1.0 $3.9M 390k 10.03
Principal Real Estate Income Shs Ben Int (PGZ) 1.0 $3.7M 369k 9.88
Quetta Acquisition Corp (QETA) 0.9 $3.6M 342k 10.57
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.9 $3.6M 358k 10.00
Portman Ridge Fin Corp Com New (BCIC) 0.9 $3.5M 217k 16.34
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.9 $3.5M 350k 10.02
Destra Multi-alternative Common Shares (DMA) 0.9 $3.3M 393k 8.46
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.8 $3.1M 314k 10.02
Ellsworth Fund (ECF) 0.8 $3.0M 314k 9.68
Nabors Energy Transition Cor Cl A (NETD) 0.8 $3.0M 281k 10.81
Graf Global Corp Ord Shs Cl A (GRAF) 0.8 $3.0M 298k 10.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.7 $2.9M 277k 10.35
Central Europe and Russia Fund (CEE) 0.7 $2.9M 261k 10.96
New Germany Fund (GF) 0.7 $2.7M 347k 7.79
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.7 $2.6M 265k 9.98
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.7 $2.5M 247k 10.12
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.6 $2.5M 247k 10.04
Rf Acquisition Corp Ii SHS (RFAI) 0.6 $2.5M 240k 10.22
Silverbox Corp Iv Shs Cl A (SBXD) 0.6 $2.3M 231k 10.09
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.6 $2.3M 229k 10.02
Cayson Acquisition Corp SHS (CAPN) 0.6 $2.3M 225k 10.05
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.6 $2.2M 293k 7.45
Legato Merger Corp Iii Ord Shs (LEGT) 0.6 $2.2M 210k 10.29
Virtus Global Divid Income F (ZTR) 0.6 $2.1M 363k 5.86
Dynamix Corp Unit 99/99/9999 0.5 $2.1M 212k 9.92
Bowen Acquisition Corp SHS (BOWN) 0.5 $1.9M 177k 10.92
Ib Acquisition Corp Com Shs (IBAC) 0.5 $1.9M 190k 10.12
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.5 $1.8M 181k 10.06
Swiss Helvetia Fund (SWZ) 0.5 $1.8M 238k 7.49
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.4 $1.7M 168k 10.05
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.4 $1.6M 163k 9.99
Nexpoint Diversified Rel Et Com New (NXDT) 0.4 $1.6M 265k 6.10
Iron Horse Acquisitions Corp (UCFI) 0.4 $1.6M 156k 10.30
Spark I Acquisition Corp Ord Shs (SPKL) 0.4 $1.6M 150k 10.64
Saba Capital Income & Oprnt Shs New (BRW) 0.4 $1.6M 207k 7.62
Melar Acquisition Corp. I Shs Cl A (MACI) 0.4 $1.5M 150k 10.08
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.4 $1.5M 150k 10.04
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) 0.4 $1.5M 150k 10.04
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.3 $1.3M 112k 11.80
Yhn Acquisition I Unit 08/15/2029 (YHNAU) 0.3 $1.3M 129k 10.15
Clough Global Opportunities Sh Ben Int (GLO) 0.3 $1.3M 255k 5.12
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.3 $1.3M 128k 9.94
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.3 $1.2M 114k 10.30
Seaport Entmt Group Common Stock (SEG) 0.3 $1.1M 39k 27.95
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.3 $1.1M 105k 10.14
Eureka Acquisition Corp Shs Cl A (EURK) 0.3 $1.0M 101k 10.16
Rising Dragon Acquisition SHS (RDAC) 0.3 $1.0M 100k 10.02
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.3 $986k 97k 10.12
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $986k 100k 9.86
PhenixFin Corporation (PFX) 0.3 $973k 19k 50.64
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.2 $941k 94k 10.06
Howard Hughes Holdings (HHH) 0.2 $923k 12k 76.92
Ofs Capital (OFS) 0.2 $917k 114k 8.07
Highland Opportunities Highland Income (HFRO) 0.2 $881k 170k 5.19
Suro Capital Corp Com New (SSSS) 0.2 $850k 144k 5.89
Macy's (M) 0.2 $847k 50k 16.93
Mexico Equity and Income Fund (MXE) 0.2 $812k 101k 8.03
BlackRock Enhanced Capital and Income (CII) 0.2 $793k 40k 20.10
Bancroft Fund (BCV) 0.2 $694k 39k 17.71
Herzfeld Caribbean Basin (HERZ) 0.2 $649k 277k 2.34
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.1 $523k 52k 10.08
Listed Fd Tr Horzn Kntcs Spac (SPAQ) 0.1 $512k 5.2k 98.41
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $509k 50k 10.18
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $504k 285k 1.77
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $504k 50k 10.07
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.1 $504k 50k 10.07
Limoneira Company (LMNR) 0.1 $489k 20k 24.46
Aberdeen Chile Fund (AEF) 0.1 $385k 74k 5.19
Apple (AAPL) 0.1 $269k 1.1k 244.69
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $252k 24k 10.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $252k 55k 4.54
Investcorp Credit Management B (ICMB) 0.1 $233k 77k 3.03
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $225k 21k 10.68
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $145k 92k 1.58
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $48k 134k 0.36
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $39k 238k 0.16
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $38k 279k 0.14
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $34k 118k 0.29
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $32k 275k 0.12
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $32k 550k 0.06
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $30k 273k 0.11
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $29k 211k 0.14
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $24k 102k 0.23
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $23k 195k 0.12
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $23k 195k 0.12
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $23k 358k 0.07
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $23k 100k 0.23
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $20k 200k 0.10
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $19k 149k 0.13
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $19k 268k 0.07
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $17k 104k 0.16
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $15k 125k 0.12
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $14k 100k 0.14
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $14k 100k 0.14
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $11k 78k 0.14
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $11k 29k 0.37
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $11k 21k 0.50
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $9.5k 45k 0.21
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $8.6k 75k 0.12
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $7.7k 51k 0.15
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $7.5k 42k 0.18
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $6.3k 25k 0.25
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $5.6k 101k 0.06
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $5.3k 51k 0.10
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $5.1k 38k 0.14
Global Star Acquisition Right 99/99/9999 0.0 $4.8k 32k 0.15
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $4.2k 120k 0.04
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $3.3k 24k 0.14
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $1.9k 48k 0.04
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $768.160000 38k 0.02