13F-HR filed by Bulldog Investors, LLP
Bulldog Investors, LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 171 holding rows worth $395,516,850.
- Accession
- 0001398344-25-015654
- Filer
- CIK 1504304
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 171 entries on the cover page, a total value of $395,516,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,516,850 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,117,582 | $19,758,850 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 342,110 | $19,171,844 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 368,084 | $17,616,500 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,134,288 | $16,560,605 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,538,071 | $14,719,339 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,596,631 | $14,541,134 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 789,999 | $13,398,383 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,164,190 | $12,002,799 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 540,987 | $11,279,579 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,040,313 | $11,162,558 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,900 | $9,401,871 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,671,037 | $8,894,553 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 297,889 | $8,409,406 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 301,028 | $7,829,738 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 688,537 | $7,098,816 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 895,891 | $6,844,607 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 493,479 | $5,892,139 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 479,272 | $5,430,152 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 514,888 | $5,362,559 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 484,947 | $5,091,944 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 522,790 | $4,856,719 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21,041 | $4,740,958 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 610,207 | $4,478,919 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 233,549 | $4,435,096 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 420,798 | $4,385,599 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 416,526 | $4,290,218 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 402,200 | $4,227,122 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 290,383 | $4,094,400 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 370,896 | $3,901,826 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 367,124 | $3,862,144 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 358,013 | $3,716,175 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 328,964 | $3,714,004 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 613,504 | $3,631,944 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 411,344 | $3,432,049 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 388,569 | $3,399,979 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 319,116 | $3,341,145 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 309,534 | $3,225,344 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 312,463 | $3,202,746 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 281,497 | $3,085,207 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 298,609 | $3,045,812 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 283,195 | $2,843,278 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 266,771 | $2,769,083 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 269,037 | $2,744,177 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 216,546 | $2,711,156 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 250,000 | $2,575,175 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 244,032 | $2,552,575 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 286,928 | $2,536,444 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 250,000 | $2,517,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 241,792 | $2,446,935 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 236,023 | $2,369,671 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 219,735 | $2,252,284 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 53,257 | $2,050,395 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 202,719 | $2,039,353 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,000 | $2,010,000 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 194,000 | $1,998,200 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 210,501 | $1,923,979 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 185,172 | $1,853,572 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 41,199 | $1,808,224 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 173,211 | $1,770,216 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 202,153 | $1,659,676 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 194,697 | $1,615,985 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 257,181 | $1,602,238 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 443,631 | $1,588,199 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 151,250 | $1,580,563 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 140,551 | $1,560,116 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 142,704 | $1,524,079 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 254,583 | $1,382,386 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 130,956 | $1,359,323 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 147,970 | $1,355,405 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 131,501 | $1,351,830 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 215,590 | $1,280,605 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 113,348 | $1,258,163 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 278,800 | $1,168,173 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 108,043 | $1,099,878 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 127,191 | $1,073,492 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 101,158 | $1,059,124 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 100,000 | $1,026,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 100,000 | $1,021,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 100,000 | $1,017,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 100,000 | $1,017,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 100,000 | $1,007,000 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 100,000 | $1,003,000 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 358,471 | $998,700 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 19,218 | $973,392 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 91,687 | $957,212 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 80,353 | $948,165 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,000 | $810,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 72,964 | $744,233 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 69,163 | $740,736 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 70,000 | $739,900 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 76,638 | $738,790 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 68,924 | $710,606 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 46,373 | $707,188 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 67,179 | $698,662 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 106,902 | $677,759 | dollars as filed | |
| 0 | G32901111 | 0 | 66,091 | $677,433 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 61,578 | $645,953 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 61,746 | $629,809 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 60,000 | $602,400 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 57,300 | $591,336 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $583,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 55,000 | $550,275 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 77,493 | $545,644 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 5,200 | $544,752 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 50,000 | $535,000 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 50,000 | $531,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 50,000 | $509,500 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 50,600 | $508,530 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 50,000 | $504,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 41,319 | $455,749 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 41,730 | $439,000 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 34,644 | $433,223 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 38,109 | $381,662 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,000 | $313,000 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 173,094 | $312,002 | dollars as filed | |
| INFLECTION POINT ACQU CORP V | G6001J115 | UNIT 01/23/2030 | 30,713 | $308,051 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 25,000 | $250,250 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 13,863 | $244,959 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 23,035 | $232,884 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 20,000 | $225,000 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 13,374 | $207,564 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 20,247 | $205,507 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 18,000 | $181,620 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 343,751 | $171,876 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 39,213 | $147,049 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 13,500 | $141,075 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 134,066 | $98,404 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 242,460 | $80,012 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 257,338 | $69,481 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 10,705 | $67,977 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 269,037 | $67,259 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 61,822 | $61,822 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 25,000 | $58,750 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 195,142 | $58,543 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 210,399 | $56,808 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,715 | $55,718 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 183,562 | $55,069 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 358,013 | $53,738 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 115,538 | $46,215 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 236,023 | $42,484 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 25,000 | $41,500 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 275,000 | $41,247 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 105,820 | $41,238 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 152,582 | $41,197 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 67,947 | $33,865 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 122,009 | $32,942 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 100,000 | $31,400 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 78,040 | $30,045 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 150,000 | $28,500 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 169,735 | $28,006 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 29,456 | $27,986 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 476,837 | $27,386 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 195,000 | $27,300 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 130,081 | $26,016 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 97,000 | $24,250 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 68,924 | $24,123 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 234,114 | $22,007 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 100,000 | $19,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 70,985 | $16,334 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 30,789 | $16,010 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 50,000 | $16,005 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 51,000 | $11,220 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 100,000 | $11,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 50,600 | $10,120 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 72,964 | $8,770 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 50,000 | $8,380 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 38,836 | $6,330 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 23,035 | $6,219 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 21,039 | $5,260 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 18,047 | $4,532 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 70,029 | $4,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015654 | this filing | 2025-08-14 | acceptance time not in the bulk data set |