Brooklyn Capital Management

Bulldog Investors as of Dec. 31, 2025

Portfolio Holdings for Bulldog Investors

Bulldog Investors holds 221 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 5.1 $23M 1.2M 18.54
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 4.5 $20M 3.3M 6.17
Central Securities (CET) 4.4 $20M 391k 50.71
General American Investors (GAM) 3.9 $17M 297k 58.73
Neuberger Next Generation Common Stock (NBXG) 3.8 $17M 1.2M 14.44
Cion Invt Corp (CION) 3.3 $15M 1.5M 9.67
Mfs High Yield Mun Tr Sh Ben Int (CMU) 2.8 $13M 3.6M 3.51
Tejon Ranch Company (TRC) 2.8 $13M 792k 15.77
Runway Growth Finance Corp (RWAY) 2.4 $11M 1.2M 8.93
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 2.1 $9.6M 1.2M 7.95
Bny Mellon Strategic Muns (LEO) 2.1 $9.4M 1.5M 6.36
Texas Pacific Land Corp (TPL) 2.0 $9.1M 32k 287.22
Blue Owl Technology Fin Corp Common Stock (OTF) 2.0 $9.0M 616k 14.54
Gabelli Dividend & Income Trust (GDV) 1.9 $8.3M 301k 27.77
Fs Kkr Capital Corp (FSK) 1.6 $7.2M 486k 14.81
Cannae Holdings (CNNE) 1.6 $7.2M 456k 15.73
Oxford Lane Cap Corp (OXLC) 1.6 $7.1M 485k 14.64
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.6 $7.1M 680k 10.43
Crescent Capital Bdc (CCAP) 1.4 $6.4M 458k 14.05
Alexander's (ALX) 1.4 $6.1M 28k 217.94
Monroe Cap (MRCC) 1.4 $6.1M 955k 6.37
Village Super Mkt Cl A New (VLGEA) 1.3 $6.0M 171k 35.40
New Germany Fund (GF) 1.3 $5.7M 501k 11.42
Voya Emerging Markets High I etf (IHD) 1.3 $5.6M 901k 6.27
Bcp Investment Corporation Com New (BCIC) 1.0 $4.5M 378k 11.83
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 1.0 $4.4M 400k 10.99
Sim Acquisition Corp. I Shs Cl A (SIMA) 1.0 $4.4M 415k 10.59
Chubb (CB) 1.0 $4.4M 14k 312.12
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 1.0 $4.3M 410k 10.42
John Hancock Hdg Eq & Inc (HEQ) 0.9 $4.1M 382k 10.75
Centurion Acquisition Corp Shs Cl A (ALF) 0.8 $3.8M 355k 10.65
Bluerock Pvt Real Estate (BPRE) 0.8 $3.6M 243k 15.00
Morgan Stanley India Investment Fund (IIF) 0.8 $3.6M 144k 24.98
Lionheart Holdings Shs Cl A (CUB) 0.8 $3.5M 331k 10.63
GDL Com Sh Ben It (GDL) 0.8 $3.5M 410k 8.47
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.7 $3.3M 327k 10.08
Clough Global Opportunities Sh Ben Int (GLO) 0.7 $3.2M 574k 5.66
Bold Eagle Acquisition Corp Cl A (BEAG) 0.7 $3.2M 303k 10.58
Ellsworth Fund (ECF) 0.7 $3.1M 268k 11.63
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.7 $3.1M 425k 7.28
Bain Cap Gss Invt Corp Ord Cl A 0.7 $3.0M 297k 10.08
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.7 $3.0M 292k 10.21
Owl Rock Capital Corporation (OBDC) 0.7 $3.0M 238k 12.43
Barings Bdc (BBDC) 0.6 $2.9M 317k 9.18
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.6 $2.9M 289k 10.00
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.6 $2.8M 275k 10.03
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.6 $2.7M 270k 10.04
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.6 $2.6M 261k 10.03
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.6 $2.6M 253k 10.19
Graf Global Corp Ord Shs Cl A (GRAF) 0.5 $2.5M 228k 10.76
Xai Octagon Floatng Rate Alt (XFLT) 0.5 $2.4M 508k 4.80
Cohen & Steers infrastucture Fund (UTF) 0.5 $2.4M 101k 24.11
Japan Smaller Capitalizaion Fund (JOF) 0.5 $2.4M 217k 11.08
Pb Bankshares (PBBK) 0.5 $2.3M 110k 21.15
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.5 $2.3M 173k 13.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.3M 3.00 754800.00
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.5 $2.2M 219k 10.15
Wen Acquisition Corp Com Cl A (WENN) 0.5 $2.2M 219k 10.10
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.5 $2.2M 217k 9.94
Vendome Acquisition Corp I Com Cl A (VNME) 0.5 $2.1M 211k 10.03
Insight Digital Partners Ii Cl A Ord (DYOR) 0.5 $2.0M 206k 9.91
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.4 $2.0M 200k 9.97
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.4 $2.0M 198k 10.06
Viking Acquisition Corp I Ord Cl A (VACI) 0.4 $2.0M 200k 9.90
Progressive Corporation (PGR) 0.4 $1.8M 8.0k 227.72
Norwood Financial Corporation (NWFL) 0.4 $1.8M 64k 28.05
Indigo Acquisition Corp Ord Shs (INAC) 0.4 $1.8M 179k 10.03
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.4 $1.7M 168k 10.16
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.4 $1.7M 161k 10.54
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.4 $1.7M 168k 10.03
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $1.7M 450k 3.70
Highview Merger Corp Ord Sh Cl A (HVMC) 0.4 $1.6M 161k 10.00
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.4 $1.6M 157k 10.09
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.4 $1.6M 337k 4.69
Gigcapital8 Corp Ord Cl A (GIW) 0.4 $1.6M 159k 9.89
Talon Cap Corp Ord Shs Cl A (TLNC) 0.3 $1.6M 154k 10.11
Titan Acquisition Corp Cl A (TACH) 0.3 $1.5M 150k 10.25
Investcorp Credit Management B (ICMB) 0.3 $1.5M 554k 2.70
Range Cap Acquisition Corp Ord Shs (RANG) 0.3 $1.5M 144k 10.42
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU) 0.3 $1.5M 143k 10.30
Legato Merger Corp Iii Ord Shs (LEGT) 0.3 $1.4M 129k 10.88
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.3 $1.4M 130k 10.37
Dynamix Corp Shs Cl A (ETHM) 0.3 $1.3M 130k 10.29
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.3 $1.3M 133k 10.07
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.3 $1.3M 129k 10.18
Insight Digital Partners Ii Unit 10/28/2030 0.3 $1.3M 128k 10.07
Mexico Equity and Income Fund (MXE) 0.3 $1.3M 101k 12.38
Tavia Acquisition Corp SHS (TAVI) 0.3 $1.2M 115k 10.43
Destra Multi-alternative Common Shares (DMA) 0.3 $1.1M 127k 8.97
Nexpoint Diversified Rel Et Com New (NXDT) 0.3 $1.1M 293k 3.83
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.2 $1.1M 107k 10.05
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.2 $1.0M 100k 10.36
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.2 $1.0M 100k 10.24
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.2 $1.0M 100k 10.17
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.2 $1.0M 100k 10.20
Championsgate Acquisition Shs Cl A (CHPG) 0.2 $1.0M 100k 10.19
Pelican Acquisition Corp SHS (PELI) 0.2 $1.0M 100k 10.15
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.2 $1.0M 100k 10.10
Swiss Helvetia Fund (SWZ) 0.2 $1.0M 162k 6.22
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.2 $1.0M 100k 10.06
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.2 $1.0M 100k 10.00
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $976k 128k 7.66
Howard Hughes Holdings (HHH) 0.2 $957k 12k 79.77
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.2 $890k 89k 10.00
Bancroft Fund (BCV) 0.2 $872k 39k 22.10
PhenixFin Corporation (PFX) 0.2 $849k 19k 44.18
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.2 $747k 75k 9.96
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.2 $747k 74k 10.04
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.2 $745k 72k 10.29
Btc Dev Corp Unit 09/11/2030 (BDCIU) 0.2 $711k 70k 10.14
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.1 $643k 64k 10.07
Crane Hbr Acquisition Corp Cl A (CHAC) 0.1 $628k 58k 10.77
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.1 $601k 59k 10.13
Aldel Finl Ii Cl A (ALDF) 0.1 $597k 57k 10.49
Gyrodyne Llc Cmn (GYRO) 0.1 $541k 60k 9.01
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $507k 50k 10.13
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.1 $500k 50k 10.00
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.1 $495k 50k 9.89
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $486k 48k 10.12
Listed Fds Tr Horzn Kntcs Spac (SPAQ) 0.1 $447k 4.9k 90.67
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $444k 42k 10.63
Silver Pegasus Acquisition C Unit 06/26/2030 (SPEGU) 0.1 $430k 42k 10.29
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $425k 43k 9.89
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.1 $386k 38k 10.12
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $369k 37k 9.96
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.1 $300k 29k 10.28
Gsr Iv Acquisition Corp Unit 08/22/2030 (GSRFU) 0.1 $298k 29k 10.35
Ofs Capital (OFS) 0.1 $274k 58k 4.76
Vendome Acquisition Corp I Unit 06/20/2030 (VNMEU) 0.1 $271k 27k 10.18
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.1 $256k 25k 10.24
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $256k 25k 10.24
Cslm Digita Asset Acq Corp I Unit 08/12/2030 (KOYNU) 0.1 $253k 25k 10.12
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.1 $249k 25k 9.95
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $221k 22k 10.10
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $193k 339k 0.57
Inflection Point Acquisition Shs Cl A (BACQ) 0.0 $190k 18k 10.72
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $181k 18k 10.06
Mckinley Acquisition Corp Unit 07/25/2030 (MKLYU) 0.0 $171k 17k 10.10
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.0 $157k 15k 10.26
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $156k 482k 0.32
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.0 $155k 15k 10.19
D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU) 0.0 $155k 15k 10.20
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $154k 15k 10.12
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $143k 14k 10.58
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $137k 67k 2.05
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $125k 305k 0.41
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $121k 171k 0.71
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $118k 261k 0.45
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $114k 11k 9.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $113k 11k 10.82
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $103k 10k 10.25
High Income Secs Shs Ben Int (PCF) 0.0 $66k 11k 6.15
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $64k 134k 0.48
Highland Opps & Income Highland Income (HFRO) 0.0 $64k 11k 5.98
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $63k 254k 0.25
Iron Horse Acquisitions Corp (UCFI) 0.0 $62k 11k 5.51
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $60k 334k 0.18
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $57k 177k 0.32
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R) 0.0 $56k 217k 0.26
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $54k 312k 0.17
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $52k 275k 0.19
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $52k 115k 0.45
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $50k 138k 0.36
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $49k 159k 0.31
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $47k 198k 0.24
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $47k 190k 0.25
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $46k 130k 0.35
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $45k 73k 0.62
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $45k 208k 0.22
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $45k 195k 0.23
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $40k 236k 0.17
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $40k 100k 0.40
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $36k 126k 0.29
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $36k 195k 0.19
Ib Acquisition Corp Right 03/28/2026 (IBACR) 0.0 $36k 460k 0.08
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $36k 148k 0.24
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $34k 103k 0.33
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $32k 100k 0.32
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $32k 100k 0.32
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $28k 80k 0.35
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $28k 70k 0.40
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $28k 120k 0.23
Inflection Point Acquisition Right 11/04/2026 (BACQR) 0.0 $27k 37k 0.73
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $27k 168k 0.16
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $27k 179k 0.15
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $27k 65k 0.41
Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW) 0.0 $26k 106k 0.25
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $26k 200k 0.13
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $26k 51k 0.50
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $25k 67k 0.38
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $25k 28k 0.88
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $24k 130k 0.19
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $24k 75k 0.32
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $24k 131k 0.18
Pelican Acquisition Corp Right 05/02/2030 (PELIR) 0.0 $23k 100k 0.23
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $22k 25k 0.89
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $22k 35k 0.63
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $20k 56k 0.35
Eureka Acquisition Corp Right 07/03/2026 (EURKR) 0.0 $19k 51k 0.38
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $18k 74k 0.24
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $18k 50k 0.36
Inflection Point Acqu Corp V Right 99/99/9999 (IPEXR) 0.0 $17k 21k 0.80
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $17k 59k 0.28
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $16k 29k 0.55
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $16k 49k 0.32
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $15k 100k 0.15
Cn Healthy Food Tech Group C *w Exp 09/30/203 (UCFIW) 0.0 $15k 61k 0.24
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $14k 27k 0.53
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $14k 24k 0.58
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $13k 35k 0.37
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $13k 50k 0.25
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $13k 50k 0.25
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $12k 33k 0.37
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $8.6k 50k 0.17
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $8.0k 25k 0.32
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $6.5k 22k 0.30
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $5.4k 19k 0.29
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $4.0k 33k 0.12
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $2.8k 22k 0.13
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $2.1k 16k 0.13
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $1.7k 10k 0.17