Brooklyn Capital Management

Bulldog Investors as of March 31, 2025

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 142 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 5.7 $21M 1.2M 17.25
Cion Invt Corp (CION) 4.7 $18M 1.7M 10.35
General American Investors (GAM) 4.7 $17M 342k 50.37
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 3.9 $15M 2.5M 5.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 3.2 $12M 1.1M 10.86
Central Securities (CET) 3.1 $12M 256k 44.96
Bny Mellon Mun Income 3.1 $12M 1.6M 7.18
Neuberger Berman Next Genera Common Stock (NBXG) 3.0 $11M 898k 12.25
Texas Pacific Land Corp (TPL) 2.9 $11M 8.0k 1324.99
Mfs High Yield Mun Tr Sh Ben Int (CMU) 2.5 $9.2M 2.6M 3.49
Tejon Ranch Company (TRC) 2.3 $8.4M 530k 15.85
Runway Growth Finance Corp (RWAY) 2.2 $8.2M 795k 10.35
Gabelli Dividend & Income Trust (GDV) 2.0 $7.3M 301k 24.13
Haymaker Acquisition Corp Iv Class A (HYAC) 2.0 $7.2M 657k 10.99
Cannae Holdings (CNNE) 1.9 $7.0M 381k 18.33
Morgan Stanley India Investment Fund (IIF) 1.9 $7.0M 286k 24.39
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 1.8 $6.8M 859k 7.92
M3brigade Acquisition V Corp Cl A (MBAV) 1.8 $6.5M 637k 10.21
Ares Acquisition Corp Ii Shs Class A 1.5 $5.6M 499k 11.15
Launch One Acquisition Corp Shs Class A (LPAA) 1.5 $5.6M 545k 10.21
Tortoise Energy Infrastructure closed end funds (TYG) 1.5 $5.5M 127k 43.05
Logan Ridge Finance Corp (LRFC) 1.4 $5.3M 240k 22.00
Lionheart Holdings Shs Cl A (CUB) 1.4 $5.3M 513k 10.27
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 1.4 $5.2M 503k 10.43
Eaton Vance New York Municipal Bond Fund (ENX) 1.4 $5.1M 543k 9.49
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.3 $5.0M 495k 10.03
Sim Acquisition Corp. I Shs Cl A (SIMA) 1.2 $4.5M 437k 10.22
New Germany Fund (GF) 1.2 $4.4M 447k 9.81
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 1.1 $4.1M 402k 10.12
Centurion Acquisition Corp Shs Cl A (ALF) 1.1 $4.0M 394k 10.24
Cantor Equity Partners Shs Cl A (CEP) 1.1 $4.0M 371k 10.74
Voyager Acquisition Corp Cl A (VACH) 1.1 $4.0M 390k 10.18
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 1.1 $3.9M 392k 10.06
Principal Real Estate Income Shs Ben Int (PGZ) 1.1 $3.9M 369k 10.53
Gigcapital7 Corp Ord Shs Cl A (GIG) 1.0 $3.6M 358k 10.12
Destra Multi-alternative Common Shares (DMA) 0.9 $3.3M 393k 8.48
Silverbox Corp Iv Shs Cl A (SBXD) 0.9 $3.2M 310k 10.18
Portman Ridge Fin Corp Com New (BCIC) 0.8 $3.1M 217k 14.35
Blackrock Tech And Private E Shs Ben Int (BTX) 0.8 $3.1M 492k 6.26
GDL Com Sh Ben It (GDL) 0.8 $3.0M 368k 8.23
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.8 $3.0M 299k 10.13
Dynamix Corp Shs Cl A (ETHM) 0.8 $3.0M 299k 9.95
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.8 $2.9M 276k 10.52
Dws Municipal Income Cf non-tax cef (KTF) 0.8 $2.9M 306k 9.38
Ellsworth Fund (ECF) 0.8 $2.8M 313k 9.08
Graf Global Corp Ord Shs Cl A (GRAF) 0.8 $2.8M 272k 10.23
Rf Acquisition Corp Ii SHS (RFAI) 0.7 $2.5M 240k 10.37
Tavia Acquisition Corp SHS (TAVI) 0.6 $2.3M 233k 10.05
Cayson Acquisition Corp SHS (CAPN) 0.6 $2.3M 225k 10.20
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.6 $2.2M 215k 10.22
Swiss Helvetia Fund (SWZ) 0.6 $2.2M 238k 9.22
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.6 $2.1M 207k 10.12
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.5 $1.9M 194k 10.02
Legato Merger Corp Iii Ord Shs (LEGT) 0.5 $1.9M 178k 10.49
Nabors Energy Transition Cor Cl A (NETD) 0.5 $1.8M 167k 10.95
Range Cap Acquisition Corp Ord Shs (RANG) 0.5 $1.8M 175k 10.05
Ofs Capital (OFS) 0.5 $1.7M 182k 9.29
Ib Acquisition Corp Com Shs (IBAC) 0.4 $1.6M 153k 10.30
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.4 $1.5M 151k 10.20
Spark I Acquisition Corp Ord Shs (SPKL) 0.4 $1.4M 134k 10.75
Iron Horse Acquisitions Corp (UCFI) 0.4 $1.4M 130k 10.49
Dt Cloud Star Acquisition SHS (DTSQ) 0.4 $1.3M 131k 10.24
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.4 $1.3M 130k 10.17
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.3 $1.2M 124k 10.07
Clough Global Opportunities Sh Ben Int (GLO) 0.3 $1.2M 255k 4.89
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.3 $1.2M 120k 10.29
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.3 $1.2M 114k 10.79
Global Lights Acquisition Ord Shs 0.3 $1.2M 107k 10.84
Suro Capital Corp Com New (SSSS) 0.3 $1.1M 231k 4.97
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $1.1M 108k 10.40
Yhn Acquisition I SHS (YHNA) 0.3 $1.1M 110k 10.20
Seaport Entmt Group Common Stock (SEG) 0.3 $1.1M 50k 21.47
Eureka Acquisition Corp Shs Cl A (EURK) 0.3 $1.0M 101k 10.30
Cantor Equity Partners I Shs Cl A (CEPO) 0.3 $1.0M 100k 10.24
PhenixFin Corporation (PFX) 0.3 $1.0M 19k 53.00
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.3 $1.0M 101k 10.05
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $1.0M 100k 10.15
Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $1.0M 265k 3.83
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.3 $986k 93k 10.65
Howard Hughes Holdings (HHH) 0.2 $889k 12k 74.08
Maywood Acquisition Corp Unit 01/23/2030 (MAYAU) 0.2 $883k 87k 10.20
Mexico Equity and Income Fund (MXE) 0.2 $882k 101k 8.72
Virtus Global Divid Income F (ZTR) 0.2 $835k 140k 5.97
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.2 $823k 223k 3.69
Aldel Finl Ii Cl A (ALDF) 0.2 $789k 78k 10.11
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.2 $757k 74k 10.25
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) 0.2 $725k 71k 10.17
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.2 $716k 71k 10.07
Bancroft Fund (BCV) 0.2 $687k 39k 17.41
Investcorp Credit Management B (ICMB) 0.2 $679k 211k 3.21
Macy's (M) 0.2 $628k 50k 12.56
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $568k 73k 7.76
Listed Fd Tr Horzn Kntcs Spac (SPAQ) 0.1 $524k 5.2k 100.84
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $515k 50k 10.30
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $391k 39k 10.01
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.1 $369k 36k 10.29
Limoneira Company (LMNR) 0.1 $354k 20k 17.72
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $260k 55k 4.70
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $229k 21k 10.89
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $218k 21k 10.67
Uy Scuti Acquisition Corp. Unit 99/99/9999 (UYSCU) 0.1 $213k 21k 10.05
Japan Equity Fund ietf (JEQ) 0.0 $175k 27k 6.50
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $138k 14k 10.23
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $82k 119k 0.69
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $79k 248k 0.32
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $62k 231k 0.27
Highland Opps & Income Highland Income (HFRO) 0.0 $56k 11k 5.20
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $54k 275k 0.20
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $53k 66k 0.80
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $48k 134k 0.36
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $39k 269k 0.15
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $34k 358k 0.10
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $31k 257k 0.12
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $30k 130k 0.23
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $30k 106k 0.29
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $30k 175k 0.17
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $30k 197k 0.15
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $29k 195k 0.15
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $29k 514k 0.06
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $28k 95k 0.30
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $28k 218k 0.13
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $27k 195k 0.14
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $26k 146k 0.18
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $25k 71k 0.35
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $25k 136k 0.18
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $24k 30k 0.80
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $23k 100k 0.23
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $22k 183k 0.12
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $20k 91k 0.22
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $18k 97k 0.18
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $17k 89k 0.20
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $17k 251k 0.07
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $16k 100k 0.15
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $13k 61k 0.21
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $12k 51k 0.23
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $12k 39k 0.30
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $11k 47k 0.22
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $7.8k 60k 0.13
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $7.8k 39k 0.20
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $5.4k 21k 0.25
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $4.4k 21k 0.21
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $2.9k 97k 0.03