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13F-HR filed by Bulldog Investors, LLP

Bulldog Investors, LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 209 holding rows worth $340,310,000.

Accession
0001398344-21-010708
Filed
2021-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 212 entries on the cover page, a total value of $340,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,308,000 with VALUE read as thousands by filing date, 13F file number 028-15290. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CENTRAL SECURITIES CORP155123102COM381,045$14,445,000thousands by filing date
GENERAL AMERICAN INVESTORS CO368802104COM287,739$11,464,000thousands by filing date
SRH TOTAL RETURN FUND INC101507101COM832,074$10,467,000thousands by filing date
SOURCE CAPITAL COM SHS OF BEN I836144105CEF221,586$9,694,000thousands by filing date
MARLIN TECHNOLOGY CORPG58411128UNIT 99/99/9999972,501$9,643,000thousands by filing date
SURO CAP CORP86887Q109COM NEW568,745$7,706,000thousands by filing date
FORTRESS VALUE ACQUISITIN IV34964K207UNIT 03/31/2028670,000$6,633,000thousands by filing date
FTAC HERA ACQUISITION CORPG3728Y129UNIT 02/28/2026652,300$6,516,000thousands by filing date
Taiwan Fund Inc/The/Md874036106COM222,900$6,297,000thousands by filing date
HAYMAKER ACQUISITION CORP II42087R207UNIT 03/01/2026624,898$6,211,000thousands by filing date
VOYA PRIME RATE TRUST92913A100SH BEN INT1,842,506$5,890,000thousands by filing date
KKR ACQUISITION HOLDING I CORP UNIT48253T208Stock564,000$5,646,000thousands by filing date
SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.1584677L109CL A530,196$5,222,000thousands by filing date
GX ACQUISITION CORP II36260F204UNIT 03/17/2026520,980$5,205,000thousands by filing date
IG ACQUISITION CORP449534106COM CL A525,330$5,190,000thousands by filing date
MORGAN STANLEY EMER MKTS DEB61744H105COM562,551$5,040,000thousands by filing date
CARLYLE CREDIT INCOME FUND92535C104SHS BEN INT621,370$4,669,000thousands by filing date
YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00G9879L105COM450,783$4,440,000thousands by filing date
CHURCHILL CAPITAL CORP VII17144M201UNIT 99/99/9999441,195$4,399,000thousands by filing date
BARINGS BDC INC06759L103COM433,080$4,322,000thousands by filing date
YELLOWSTONE ACQUISITION CO COM CL A98566K105Stock428,074$4,272,000thousands by filing date
NUVEEN SHORT DURATION CREDIT67074X107COM287,159$4,055,000thousands by filing date
CERBERUS TELECOM ACQUISITIONG2040C104SHS CL A400,446$3,964,000thousands by filing date
CHURCHILL CAPITAL CORP V17144T107COM399,636$3,948,000thousands by filing date
ADAMS DIVERSIFIED EQUITY FD006212104COM209,433$3,824,000thousands by filing date
CHURCHILL CAPITAL CORP VI17143W200UNIT 99/99/9999365,300$3,675,000thousands by filing date
NEW IRELAND FD INCORPORATED645673104Closed End Funds - Taxable320,509$3,615,000thousands by filing date
MUDRICK CAPITAL ACQU CORP II62477L107COM CL A349,952$3,433,000thousands by filing date
NORTHERN STAR INVEST CORP II66574L209UNIT 02/25/2028344,002$3,423,000thousands by filing date
INDUS REALTY TRUST INC45580R103TRUS55,975$3,367,000thousands by filing date
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock2,100$3,338,000thousands by filing date
RMR REAL ESTATE INCOME FD76970B101COM267,926$3,215,000thousands by filing date
PROPTECH INVESTMENT CORP II UNIT EX743497208Stock315,000$3,158,000thousands by filing date
DFP HEALTHCARE ACQUISITNS CO23343Q100COM CL A307,288$3,061,000thousands by filing date
LANDCADIA HOLDINGS IV INC51477A203UNIT 05/01/2025307,000$3,039,000thousands by filing date
GO ACQUISITION CORP362019101CMN301,218$2,967,000thousands by filing date
FIRST EAGLE SENIOR LOAN FUND32010E100COM NEW204,922$2,939,000thousands by filing date
NORTHERN STAR INVEST CORP IV66575B200UNIT 02/25/2028290,002$2,877,000thousands by filing date
AMPLITUDE HEALTHCARE ACQUISITI03212a105COM279,564$2,768,000thousands by filing date
APOLLO TACTICAL INCOME FD INC037638103COM181,711$2,704,000thousands by filing date
FAST ACQUISITION CORP II311874200UNIT 03/16/2026270,000$2,684,000thousands by filing date
LIVE OAK ACQUISITION CORP II53804W205UNIT 99/99/9999250,000$2,615,000thousands by filing date
E MERGE TECHNOLOGY ACQUISITI26873Y104CMN267,396$2,607,000thousands by filing date
TORTOISE PWR & ENERGY INFRASTR89147X104COM210,856$2,549,000thousands by filing date
QUANTUM FINTECH ACQUISTIN CO74767A204UNIT 10/30/2026250,000$2,490,000thousands by filing date
MOUNTAIN CREST ACQUSTN CORP62402D204Cmn225,000$2,294,000thousands by filing date
EDTECHX HOLDINGS ACQU CORP I28139A102COM CL A224,990$2,212,000thousands by filing date
BLUE WTR ACQUISITION CORP09607T104COM CL A217,070$2,186,000thousands by filing date
Z-WORK ACQUISITION CORP98880C201UNIT 99/99/9999219,000$2,181,000thousands by filing date
EMPOWER LTDG3R39W102CL A COM210,362$2,099,000thousands by filing date
SPARTAN ACQUISITION CORP III84677R205UNIT 99/99/9999207,800$2,084,000thousands by filing date
THIMBLE POINT ACQUISITION CO88408P206COM203,076$2,031,000thousands by filing date
LONGVIEW ACQUISITION CORP II54319Q204UNIT 99/99/9999199,733$2,005,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM372,916$1,980,000thousands by filing date
TAILWIND INTERNATNAL ACQ CORG8662F127UNIT 99/99/9999200,000$1,978,000thousands by filing date
CRESCENT CAP BDC INC225655109COM113,862$1,956,000thousands by filing date
PATHFINDER ACQUISITION CORPG04119114UNIT 02/17/2026195,390$1,934,000thousands by filing date
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS202,064$1,928,000thousands by filing date
ADARA ACQUISITION CORP00653H201UNIT 99/99/9999194,000$1,924,000thousands by filing date
GORES GUGGENHEIM INC38286Q206UNIT 03/25/2028192,600$1,913,000thousands by filing date
M3 BRIGADE ACQUISITION II CO553800202UNIT 99/99/9999186,650$1,852,000thousands by filing date
APOLLO SENIOR FLOATING RATE FU037636107COM120,012$1,783,000thousands by filing date
SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10812227106COM CL A179,976$1,766,000thousands by filing date
JACK CREEK INVESTMENT CORPG4989X107UNIT 10/01/2023176,638$1,750,000thousands by filing date
CF ACQUISITION CORP VI12521J202UNIT 99/99/9999172,415$1,710,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032114UNIT 99/99/9999169,650$1,697,000thousands by filing date
FG NEW AMER ACQUISITION CORP30259V106COM160,900$1,640,000thousands by filing date
CASCADE ACQUISITION CORP147151104COM CL A162,030$1,595,000thousands by filing date
GAMING & HOSPITALITY ACQUISI364681205UNIT 02/04/2028155,348$1,538,000thousands by filing date
LEO HLDGS CORP IIG5463R110UNIT 99/99/9999155,135$1,537,000thousands by filing date
BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00G1739V100SHS CL A156,742$1,535,000thousands by filing date
FUSION ACQUISITION CORP II36118N201UNIT 02/29/2028150,000$1,490,000thousands by filing date
AUTHENTIC EQUITY ACQUISTN COG06607116UNIT 10/31/2027150,000$1,484,000thousands by filing date
GIGCAPITAL4 INC37518G200UNIT 99/99/9999149,000$1,471,000thousands by filing date
CF ACQUISITION CORP IV12520T201UNIT 12/31/2027143,496$1,439,000thousands by filing date
CHP MERGER CORP12558Y106COM CL A145,000$1,437,000thousands by filing date
FS KKR CAP CORP II35952V303COM72,178$1,410,000thousands by filing date
Abrdn Emerging Markets00301W105COM161,825$1,400,000thousands by filing date
CARTESIAN GROWTH CORPG19276123UNIT 02/26/2028140,000$1,393,000thousands by filing date
PROGRESS ACQUISITION CORP74327P204UNIT 12/25/2025140,000$1,379,000thousands by filing date
DUNE ACQUISITION CORP265334102COM139,976$1,366,000thousands by filing date
WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128936273200Stock135,200$1,338,000thousands by filing date
ISLEWORTH HEALTHCARE ACQU CO46468P102CMN135,300$1,311,000thousands by filing date
OAKTREE ACQUISITION CORP IIG6715X129UNIT 09/15/2027120,000$1,224,000thousands by filing date
JAPAN SMALLER CAPITALIZATION47109U104COM130,053$1,209,000thousands by filing date
CF ACQUISITION CORP VIII12520C208UNIT 03/31/2028121,000$1,200,000thousands by filing date
LIVE OAK MOBILITY ACQUISI CO538126202UNIT 03/01/2028120,000$1,198,000thousands by filing date
EATON VANCE FLTG RATE INCOM278284104COM SHS BEN INT73,535$1,197,000thousands by filing date
SPY78462F103SHS2,989$1,185,000thousands by filing date
MSP RECOVERY INC COM CL A53625R104Stock119,376$1,172,000thousands by filing date
EPIPHANY TECHNOLOGY ACQUISIT29429X208UNIT 99/99/9999115,000$1,153,000thousands by filing date
NERDY INC CL A COMG8990Y103Stock115,790$1,147,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK12,000$1,142,000thousands by filing date
MCAP ACQUISITION CORP55282t208COM114,400$1,138,000thousands by filing date
HIGHLAND GLOBAL ALLOCATION F43010T104COM145,823$1,124,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock47,382$1,117,000thousands by filing date
CC NEUBERGER PRIN HLDGS IIG3166T129UNIT 99/99/9999104,700$1,067,000thousands by filing date
HORIZON ACQUISITION CORPG46049121UNIT 99/99/9999101,722$1,042,000thousands by filing date
ABRDN JAPAN EQUITY FUND INC00306J109COM114,992$1,037,000thousands by filing date
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM68,996$1,029,000thousands by filing date
7GC & CO HOLDINGS INC81786A206UNIT 12/23/2025100,000$1,016,000thousands by filing date
CORNER GROWTH ACQUISITION COG2425N121UNIT 01/01/2027100,000$1,010,000thousands by filing date
HEALTHCARE SERVICES ACQU COR42227K203UNT100,000$1,002,000thousands by filing date
BRIGHT LIGHTS ACQUISITION CO10920K200UNIT 99/99/9999100,000$989,000thousands by filing date
ARK GLOBAL ACQUISITION CORP66981N202COM100,000$988,000thousands by filing date
PORTMAN RIDGE FIN CORP73688F102COM389,412$841,000thousands by filing date
LANDCADIA HOLDINGS III INC51476H100COM CL A81,388$815,000thousands by filing date
PERIDOT ACQUISITION CORP IIG7008B113UNIT 99/99/999978,500$780,000thousands by filing date
NOCTURNE ACQUISITION CORPG6580S122UNIT 02/25/202675,000$750,000thousands by filing date
ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.2077584N101COM CL A75,000$746,000thousands by filing date
WARBURG PINCUS CAPTAL CORP IG9460M116UNIT 99/99/999974,550$744,000thousands by filing date
EQ HEALTH ACQUISITION CORP UNIT EXP 02022826886A200Stock70,000$694,000thousands by filing date
TAILWIND TWO ACQUISITION CORG86613117UNIT 03/01/202870,000$692,000thousands by filing date
HEALTHCARE CAPITAL CORP42228c200COM70,000$691,000thousands by filing date
PROPERTY SOLUTIONS ACQUISITION UNIT EX 03012674350A207Stock70,000$688,000thousands by filing date
SCION TECH GROWTH IIG31070124UNIT 99/99/999967,022$668,000thousands by filing date
EVO ACQUISITION CORP30052G207UNIT 99/99/999965,000$645,000thousands by filing date
CF ACQUISITION CORP V12520R205UNIT 01/25/202660,000$599,000thousands by filing date
MONUMENT CIRCLE ACQUISITN CO61531M200UNIT 01/14/202660,000$592,000thousands by filing date
FIGURE ACQUISITION CORP I302438205UNIT 99/99/999957,344$580,000thousands by filing date
TOTAL RETURN SECURITIES FUND870875101COM61,947$545,000thousands by filing date
HARVEST CAP CR CORP41753F109COM60,994$528,000thousands by filing date
B RILEY PRINCIPAL 150 MERGER05601V202UNIT 99/99/999952,500$525,000thousands by filing date
LIONHEART ACQUISITION CORP53625R203CMN50,624$506,000thousands by filing date
SCION TECH GROWTH IG31067120UNIT 12/17/202550,000$503,000thousands by filing date
MOTIVE CAPITAL CORPG6293A129UNIT 99/99/999950,000$503,000thousands by filing date
26 CAPITAL ACQUISITION CORP90138P209UNIT 12/31/202750,000$502,000thousands by filing date
NORTH ATLANTIC ACQUISITN CORG66139117UNIT 10/20/202550,000$498,000thousands by filing date
MASON INDUSTRIAL TECHNOLGY I57520Y205UNIT 99/99/999950,000$497,000thousands by filing date
GLOBAL PARTNER ACQISTN CORPG3934P110UNIT 01/06/202650,000$495,000thousands by filing date
ASCENDANT DIGITAL ACQUISITIOG05155109COM CL A49,994$495,000thousands by filing date
COVA ACQUISITION CORPG2554Y112UNIT 04/01/202149,500$493,000thousands by filing date
RXR ACQUISITION CORP UNIT EXP 01012574981W206Stock49,819$491,000thousands by filing date
LOCUST WALK ACQUISITION CORP COM CL A54015L103Stock49,998$487,000thousands by filing date
TRINITY PLACE HOLDINGS ORD89656D101COM222,097$464,000thousands by filing date
HIGH INCOME SECS FD42968F108SHS BEN INT51,745$452,000thousands by filing date
SILVER CREST ACQUISITION CORPG81355110COM45,250$449,000thousands by filing date
BIOTECH ACQUISITION COMPANYG1125A124UNIT 11/30/202745,000$445,000thousands by filing date
KHOSLA VENTURES ACQUT CO III482506102COM CL A43,200$430,000thousands by filing date
ATLAS CREST INVESTMENT CORP049287204UNIT 99/99/999940,000$400,000thousands by filing date
HENNESSY CAPITAL INVS CORP V42589T206UNIT 01/15/202537,500$380,000thousands by filing date
APEXIGEN INC11374E104COM37,664$370,000thousands by filing date
TEKKORP DIGITAL ACQUISITN COG8739H106CMN33,200$325,000thousands by filing date
PERIPHAS CAPITAL PARTNERING713895209UNIT 99/99/999912,980$319,000thousands by filing date
ROYCE VALUE TRUST780910105COM16,700$302,000thousands by filing date
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS13,645$272,000thousands by filing date
SPORTS VENTURES ACQUISIN CORG8372A111UNIT 99/99/999926,000$257,000thousands by filing date
IG ACQUISITION CORP449534114*W EXP 10/05/202262,665$253,000thousands by filing date
GORES METROPOULOS II INC382873206UNIT 01/31/202825,000$253,000thousands by filing date
GOLDEN FALCON ACQUISITION CO38102H208UNIT 99/99/999925,000$251,000thousands by filing date
KAIROS ACQUISITION CORPG52110122UNIT 99/99/999925,000$250,000thousands by filing date
EJF ACQUISITION CORPG2955B117UNIT 03/10/202625,000$249,000thousands by filing date
IGNYTE ACQUISITION CORP45175H106CMN25,000$241,000thousands by filing date
ATLAS CREST INVT CORP049284110*W EXP 01/30/202133,560$240,000thousands by filing date
GORES HLDGS V INC382864106COM CL A21,960$219,000thousands by filing date
YUCAIPA ACQUISITION CORPG9879L113*W EXP 99/99/999150,261$210,000thousands by filing date
GOAL ACQUISITIONS CORP38021H206UNIT 99/99/999920,085$201,000thousands by filing date
GORES HLDGS VIII INC382863207UNIT 02/01/202820,000$200,000thousands by filing date
THE MUSIC ACQUISITION CORP62752R209UNIT 99/99/999920,000$200,000thousands by filing date
SHAPEWAYS HOLDING3770A110EQUITY WRT363,024$200,000thousands by filing date
PARDES BIOSCIENCES INC COM30318F100Stock20,000$199,000thousands by filing date
VECTOR ACQUISITION CORP IIG9460A104CL A SHS20,000$198,000thousands by filing date
YELLOWSTONE ACQUISITION CO98566K113*W EXP 10/21/202214,037$197,000thousands by filing date
HUDSON EXECUTIVE INVESTMENT443760202UNIT 01/31/202720,000$196,000thousands by filing date
LEO HOLDINGS III CORPg5463t116COM20,000$196,000thousands by filing date
FORTRESS CAPITAL ACQUISITIONG36427113UNIT 99/99/999918,986$190,000thousands by filing date
SPARTACUS ACQUISITION CORP84677L117*W EXP 10/31/202265,098$170,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM27,600$156,000thousands by filing date
APOLLO STRATEGIC GRWT CPTL IG0412A110UNIT 99/99/999915,000$150,000thousands by filing date
MDH ACQUISITION CORP55283P205UNIT 99/99/999915,000$149,000thousands by filing date
IBERE PHARMACEUTICALSG46843127UNIT 99/99/999915,000$148,000thousands by filing date
ABG ACQUISITION CORP IG00496102CL A SHS15,000$148,000thousands by filing date
CERBERUS TELECOM ACQUISITIONG2040C120*W EXP 99/99/999133,482$140,000thousands by filing date
EQUUS TOTAL RETURN INC294766100COM66,126$129,000thousands by filing date
CHURCHILL CAPITAL CORP V17144T115*W EXP 10/29/20299,909$129,000thousands by filing date
DEEP LAKE CAPITAL ACQUSTN COG27029126UNIT 01/04/202612,500$126,000thousands by filing date
MUDRICK CAPITAL ACQU CORP II62477L115*W EXP 09/10/202174,976$110,000thousands by filing date
GALILEO ACQUISITION CORPG3770A102SHS10,599$106,000thousands by filing date
DFP HEALTHCARE ACQUISITNS CO23343Q118*W EXP 03/31/20276,822$104,000thousands by filing date
CAPSTAR SPL PURP ACQUISITION14070Y200UNIT 07/09/202710,000$102,000thousands by filing date
ALTIMAR ACQUISITION CORP IIG03709113UNIT 99/99/999910,000$102,000thousands by filing date
DUFF & PHELPS SLT ENGY AND M26433F207COM NEW13,748$101,000thousands by filing date
CC NEUBERGER PRINCIPAL HOLDNG1992N118UNIT 99/99/999910,000$100,000thousands by filing date
HUDSON EXECUTIVE INVES III UNIT EX 02222644376L206Stock10,000$99,000thousands by filing date
SILVERBOX ENGAGED MERGER CO82836L200UNIT 03/31/202810,000$99,000thousands by filing date
G&P ACQUISITION CORP36146G202UNIT 02/28/202810,000$99,000thousands by filing date
GO ACQUISITION CORP362019119*W EXP 08/31/202100,406$90,000thousands by filing date
ANDINA ACQUISITION CORP IIIG04415132RIGHT 10/01/2025116,366$80,000thousands by filing date
AMPLITUDE HLTHCRE AQUSTIN CO03212A113*W EXP 12/01/20291,733$75,000thousands by filing date
SEAPORT GLOBAL ACQUISITN COR812227114*W EXP 12/15/202134,982$74,000thousands by filing date
CASCADE ACQUISITION CORP WT EXP 113027147151112COM81,015$73,000thousands by filing date
AGBA ACQUISITION LTDG0120M125RIGHT 05/10/2024118,350$71,000thousands by filing date
BOWX ACQUISITION CORP103085114*W EXP 08/03/20229,974$64,000thousands by filing date
GIGCAPITAL2 INC375036126RIGHT 02/28/2026192,757$64,000thousands by filing date
ALBERTON ACQUISITION CO-RTSG35006132RIGHT 04/26/2022115,555$58,000thousands by filing date
BROADSTONE ACQUISITION CORPG1739V126*W EXP 09/15/20278,371$54,000thousands by filing date
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/202112,495$51,000thousands by filing date
E MERGE TECHNOLOGY ACQUISITI26873Y112*W EXP 07/30/20250,611$48,000thousands by filing date
DUNE ACQUISITION CORP265334110*W EXP 10/29/20269,988$43,000thousands by filing date
LIONHEART ACQUISITION CORP II WT EXP 02142653625R112COM59,688$43,000thousands by filing date
CHPMW US 22 Nov 24 C11.512558Y114*W EXP 11/22/20252,500$42,000thousands by filing date
BLUE WTR ACQUISITION CORP09607T112*W EXP 08/31/20270,000$38,000thousands by filing date
AGBA ACQUISITION LTDG0120M117*W EXP 05/10/202118,350$34,000thousands by filing date
ISLEWORTH HEALTHCARE ACQU CO46468P110WTS67,650$32,000thousands by filing date
ALBERTON ACQUISITION CORP WT EXP 042625G35006124COM64,355$29,000thousands by filing date
ROMAN DBDR TECH ACQUISITION77584N119*W EXP 10/31/20237,500$28,000thousands by filing date
ASCENDANT DIGITAL ACQUISITIOG05155117*W EXP 07/28/20224,997$25,000thousands by filing date
MULTIPLAN CORPORATION62548M118*W EXP 02/13/20216,974$16,000thousands by filing date
LOCUST WALK ACQUISITION CORP54015L111*W EXP 12/31/20216,666$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-21-010708this filing2021-05-14acceptance time not in the bulk data set