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13F-HR filed by Bulldog Investors, LLP

Bulldog Investors, LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 197 holding rows worth $432,083,373.

Accession
0001398344-25-020984
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 198 entries on the cover page, a total value of $432,083,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,083,373 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 filedCUSIPClassAmountValueValue read asType
GENERAL AMERICAN INVESTORS CO368802104COM327,610$20,380,618dollars as filed
SRH TOTAL RETURN FUND INC101507101COM1,117,582$20,295,289dollars as filed
CENTRAL SECURITIES CORP155123102COM386,046$19,831,183dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK1,136,986$17,486,845dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM2,624,438$15,536,673dollars as filed
CION INVT CORP17259U204COM1,538,071$14,580,913dollars as filed
TEJON RANCH CO879080109COMMON STOCK790,460$12,631,551dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM1,041,284$10,579,445dollars as filed
MFS HIGH YIELD MUNICIPAL TRUST59318E102SH BEN INT2,994,960$10,392,511dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM931,099$10,102,424dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value528,733$9,681,101dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock9,700$9,056,308dollars as filed
GABELLI DIVID & INCOME TR36242H104COM300,795$8,160,568dollars as filed
MFS INVT GRADE MUN TR59318B108SH BEN INT980,494$7,706,683dollars as filed
OXFORD LANE CAP CORP691543847CMN447,288$7,572,582dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A685,278$7,071,384dollars as filed
CRESCENT CAP BDC INC225655109COM437,518$6,239,007dollars as filed
MS INDIA INVESTMENT (CL END)61745C105IFD229,537$6,048,300dollars as filed
NEW GERMANY FD INC644465106COM491,479$5,681,497dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock151,510$5,660,414dollars as filed
BLUE OWL TECHNOLOGY FIN CORP095924106COMMON STOCK389,655$5,385,032dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW460,007$5,303,881dollars as filed
ALEXANDERS INC COM014752109REIT22,500$5,276,025dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A476,386$5,006,817dollars as filed
EATON VANCE NEW YORK MUN BD27827Y109COM484,023$4,772,467dollars as filed
MONROE CAPITAL CORP610335101COM651,021$4,570,167dollars as filed
BNY MELLON STRATEGIC MUNS IN05588W108COM725,132$4,532,075dollars as filed
SIM Acquisition I CorpG8431T101Equity415,644$4,380,888dollars as filed
JACKSON ACQUISITION CO IIG4992A110COM SHS CL A412,874$4,285,632dollars as filed
EQV VENTURES ACQUISITION CORG3106N109CMN402,200$4,174,836dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A358,246$3,779,495dollars as filed
SPRING VY ACQUISITION CORP IG8377R127UNIT 09/04/2030366,996$3,772,719dollars as filed
VOYA EMERGING MKTS HIGH DIVI92912P108COM580,497$3,639,716dollars as filed
ELLSWORTH GROWTH AND INCOME FU289074106COM312,463$3,624,571dollars as filed
FS KKR CAP CORP302635206COM241,118$3,599,892dollars as filed
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS331,979$3,552,175dollars as filed
GDL FD361570104COM SH BEN IT409,922$3,504,820dollars as filed
M3Brigade Acquisition V Corp Cl AG63212107Common Stock326,877$3,448,552dollars as filed
SOULPOWER ACQUISITION CORPG82745103USD CL A ORD SHS336,952$3,396,476dollars as filed
GIGCAPITAL7 CORPG38648104ORD SHS CL A319,285$3,368,457dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A309,639$3,220,246dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A293,863$3,070,868dollars as filed
BLUE ACQUISITION CORP.G1331A108ORD SHS CL A306,891$3,067,376dollars as filed
VOYA ASIA PACIFIC HIGH DIVIDEN92912J102COM406,055$3,045,413dollars as filed
SILVERBOX CORP IVG81354105SHS CL A275,171$2,881,040dollars as filed
RANGE CAP ACQUISITION CORPG7375C108ORD SHS265,736$2,739,738dollars as filed
ANDRETTI ACQUISITION CORP IIG26745102ORD SHS CL A260,734$2,727,278dollars as filed
FACT II ACQUISITION CORPG32901103ORD SHS CL A255,091$2,632,565dollars as filed
COLLECTIVE ACQUISITION CORPG2867S109SHS CL A254,674$2,574,754dollars as filed
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT445,718$2,540,593dollars as filed
CRANE HBR ACQUISITION CORPG24979109CL A250,000$2,535,000dollars as filed
Cslm Digita Asset Acq Corp I Unit 08/12/2030G2584S135Unit250,000$2,525,000dollars as filed
SILVER PEGASUS ACQUISITION CG8192J128UNIT 06/26/2030239,339$2,434,078dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A230,807$2,432,706dollars as filed
DESTRA MULTI-ALTERNATIVE FD25065A502COMMON SHARES280,092$2,419,995dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM217,948$2,297,172dollars as filed
Chubb LimitedH1467J104COM8,000$2,258,000dollars as filed
TAVIA ACQUISITION CORPG86880104SHS216,064$2,236,262dollars as filed
HIGHVIEW MERGER CORPG4569C127UNIT 07/24/2030219,965$2,226,046dollars as filed
MCKINLEY ACQUISITION CORPG6005T127UNIT 07/25/2030216,921$2,167,041dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F104ORD SHS CL A214,747$2,151,765dollars as filed
PB BANKSHARES INC69318V103COM110,000$2,109,800dollars as filed
PRINCIPAL REAL ESTATE INCOME74255X104SHS BEN INT189,736$1,984,639dollars as filed
EQV VENTURES AC CORP. IIG3106Q110UNIT 06/30/2032197,811$1,980,088dollars as filed
CARLYLE CREDIT INCOME FUND92535C104SHS BEN INT328,415$1,911,375dollars as filed
BLUE ACQUISITION CORP.G1331A124UNIT 06/02/2030184,494$1,861,544dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F109USD CL A ORD SHS172,988$1,743,719dollars as filed
TALON CAP CORPG86652115UNIT 08/27/2030169,250$1,700,759dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT449,633$1,672,635dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM257,181$1,658,817dollars as filed
INDIGO ACQUISITION CORPG4791J106ORD SHS163,573$1,630,823dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M118UNIT 06/06/2030160,956$1,617,608dollars as filed
D. BORAL ARC ACQ I CORP.G2616F127UNIT 07/23/2030152,690$1,526,900dollars as filed
TITAN ACQUISITION CORPG8901A103CL A150,000$1,518,000dollars as filed
INVESTCORP CR MGMT BDC INC46090R104COM522,752$1,453,251dollars as filed
LEGATO MERGER CORP IIIG5451A103ORD SHS134,125$1,440,503dollars as filed
D. BORAL ARC ACQ I CORP.G2616F101SHS CL A137,500$1,365,375dollars as filed
DYNAMIX CORPG2949D104SHS CL A130,734$1,360,941dollars as filed
DRUGS MADE IN AMER ACQUTN COG2847J104ORD SHS130,264$1,337,811dollars as filed
VENDOME ACQUISITION CORP IG9580A125UNIT 06/20/2030127,859$1,274,754dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A109SHS CL A118,908$1,203,349dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F120UNIT 05/22/2030120,199$1,201,990dollars as filed
MEXICO EQUITY & INCOME FD592834105COM101,158$1,200,745dollars as filed
M3-Brigade Acquisition Vi Co Unit 08/18/2030G63221124Unit115,240$1,166,229dollars as filed
VENDOME ACQUISITION CORP IG9580A109COM CL A112,402$1,116,152dollars as filed
THE CENTRAL AND EASTERN EU I153436100COM72,345$1,111,219dollars as filed
SURO CAP CORP86887Q109COM NEW121,453$1,093,077dollars as filed
JENA ACQUISITION CORP IIG5093B105USD CL A ORD SHS105,071$1,066,471dollars as filed
ARMADA ACQUISITION CORP IIG0R38G104COM CL A100,000$1,043,400dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW278,799$1,028,768dollars as filed
NEWHOLD INVT CORP IIIG6486E102ORD SHS CL A100,000$1,018,000dollars as filed
COPLEY ACQUISITION CORPG24243100ORD SHS CL A100,000$1,011,000dollars as filed
Figx Cap Acquisition Corp. Unit 06/17/2030G3473K126Unit100,090$1,008,907dollars as filed
PELICAN ACQUISITION CORPG6993G103SHS100,000$1,006,000dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S108SHS CL A100,000$1,004,000dollars as filed
CAL REDWOOD ACQUISITION CORPG17564108COM CL A100,000$1,000,100dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M100USD CL A ORD SHS100,000$995,000dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock12,000$986,040dollars as filed
PHENIXFIN CORP71742W103COM19,218$915,257dollars as filed
CHURCHILL CAP CORP XG2130T108SHS CL A68,275$878,017dollars as filed
BANCROFT FUND LIMITED059695106COM39,448$863,213dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM92,604$849,179dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K101ORD SHS CL A74,246$754,339dollars as filed
BERTO ACQUISITION CORPG1051H101ORD SHS69,163$719,295dollars as filed
Btc Dev Corp Unit 09/11/2030G0701G125Unit70,154$708,555dollars as filed
WEN ACQUISITION CORPG9R39C103COM CL A70,000$708,400dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM106,902$649,964dollars as filed
ALDEL FINL II INCG01558108CL A57,944$605,515dollars as filed
GYRODYNE LLC403829104COM60,000$600,780dollars as filed
INFLECTION POINT ACQUISITIONG1169T104SHS CL A57,091$593,746dollars as filed
BARINGS BDC INC06759L103COM67,422$590,617dollars as filed
PERCEPTIVE CAPITAL SOLUTIONSG70077105CL A ORD SHS50,000$528,000dollars as filed
Republic Digital Acquisition Unit 99/99/9999G7515A111Unit50,000$525,500dollars as filed
LISTED FDS TR53656G555HORZN KNTCS SPAC4,933$513,677dollars as filed
EGH ACQUISITION CORP.G2946P100SHS CL A50,000$501,000dollars as filed
MAYWOOD ACQUISITION CORPG6001J107ORD SHS CL A44,909$459,868dollars as filed
OFS CAPITAL CORP67103B100COM57,639$443,244dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS41,730$437,330dollars as filed
Gsr Iv Acquisition Corp Unit 08/22/2030G4R12K123Unit42,237$428,072dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E106ORD SHS CL A41,519$413,529dollars as filed
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS35,895$377,256dollars as filed
Chenghe Acquisition Iii Co Unit 09/09/2030G2086N113Unit35,000$349,300dollars as filed
Futurecrest Acquisition Corp Unit 99/99/9999G3730U123Unit25,000$265,000dollars as filed
Cohen Circle Acquisit Corp I Unit 07/01/2030G2254C105Unit25,000$257,000dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK9,331$237,194dollars as filed
Globa Terra Acquisition Cor Unit 99/99/9999G3933N108Unit22,540$229,232dollars as filed
CHURCHILL CAP CORP XG2130T116*W EXP 05/14/20362,485$221,822dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/999171,454$219,384dollars as filed
Indigo Acquisition Corp Unit 07/01/2030G4791J122Unit19,035$192,444dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N104ORD SHS CL A18,000$179,100dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M112*W EXP 10/31/203342,122$176,124dollars as filed
EQV VENTURES AC CORP. IIG3106Q102ORD SHS CL A16,707$166,235dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock14,625$165,848dollars as filed
GIGCAPITAL7 CORPG38648120*W EXP 08/29/202358,013$161,106dollars as filed
Otg Acquisition Corp. I Unit 09/05/2030G6791A126Unit15,250$153,568dollars as filed
DRUGS MADE IN AMER ACQ II COG2851K120UNIT 09/16/203015,225$151,413dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A13,500$141,885dollars as filed
1Rt Acquisition Corp. Unit 06/26/2030G6757R121Unit10,000$105,500dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S129UNIT 08/21/203010,000$102,250dollars as filed
RANGE CAP ACQUISITION CORPG7375C116RIGHT 99/99/9999265,736$85,036dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant208,865$77,280dollars as filed
DYNAMIX CORPG2949D112W EXP 10/25/20233,320$70,305dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME10,715$68,040dollars as filed
HIGH INCOME SECS FD42968F108SHS BEN INT10,705$67,977dollars as filed
EQV VENTURES ACQUISITION CORG3106N117*W EXP 07/01/203134,066$67,033dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant239,221$61,001dollars as filed
Centurion Acquisition Corp W Exp 05/31/203G20315118SPACS Warrant179,123$60,902dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M126*W EXP 06/01/203255,010$58,678dollars as filed
Soulpower Acquisition Corp Right 99/99/9999G82745137SPACS336,952$54,604dollars as filed
BLUE ACQUISITION CORP.G1331A116RIGHT 06/11/2030301,194$48,613dollars as filed
ARMADA ACQUISITION CORP IIG0R38G112*W EXP 05/21/20350,000$47,500dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM63,190$46,362dollars as filed
HERZFELD CREDIT INCOME FUND42804T106COM17,573$41,824dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A113*W EXP 10/09/202109,630$40,563dollars as filed
Collective Acquisition Corp W Exp 04/04/203G2867S117SPACS Warrant191,005$40,187dollars as filed
INFLECTION POINT ACQUISITIONG1169T138RIGHT 11/04/202657,091$38,822dollars as filed
Graf Global Corp W Exp 05/31/203G4036C122SPACS Warrant116,436$38,424dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/2026466,167$37,293dollars as filed
JACKSON ACQUISITION CO IIG4992A136RIGHT 99/99/9999148,930$37,233dollars as filed
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/203228,563$36,570dollars as filed
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant130,041$36,411dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/203195,142$33,174dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS275,000$33,028dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/2029166,064$32,382dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS195,000$31,200dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F133RIGHT 04/02/2030172,988$31,126dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F138RIGHT 05/22/2030200,000$30,020dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A117WARR25,000$30,000dollars as filed
INDIGO ACQUISITION CORPG4791J114RIGHT 04/02/2027163,573$29,040dollars as filed
Drugs Made In Amer Acqutn Co Right 12/09/2029G2847J112SPACS130,264$28,319dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS100,000$27,000dollars as filed
Inflection Point Acqu Corp V Right 99/99/9999G6001J131SPACS44,909$26,945dollars as filed
Silverbox Corp Iv W Exp 08/19/202G81354121SPACS Warrant59,715$26,275dollars as filed
Andretti Acquisition Corp Ii W Exp 06/01/203G26745128SPACS Warrant127,680$25,536dollars as filed
PELICAN ACQUISITION CORPG6993G111RIGHT 05/02/2030100,000$24,000dollars as filed
LEGATO MERGER CORP IIIG5451A111*W EXP 05/08/20366,931$23,426dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/20334,577$23,167dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/20329,456$22,976dollars as filed
TITAN ACQUISITION CORPG8901A111*W EXP 05/16/20375,000$22,590dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/2030100,000$22,000dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/99935,000$20,300dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K135RIGHT 02/21/203072,046$19,092dollars as filed
NEWHOLD INVT CORP IIIG6486E110*W EXP 01/30/20350,000$18,000dollars as filed
D. BORAL ARC ACQ I CORP.G2616F119*W EXP 07/23/20368,750$15,125dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/202875,152$15,038dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/20328,972$14,779dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030100,000$13,000dollars as filed
EUREKA ACQUISITION CORPG32168125RIGHT 07/03/202651,000$12,240dollars as filed
VENDOME ACQUISITION CORP IG9580A117*W EXP 07/03/20256,201$11,240dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/999950,000$10,500dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant50,000$10,050dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/20350,000$9,005dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20221,039$8,416dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E114*W EXP 05/23/20354,591$7,752dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination65,272$6,593dollars as filed
Yhn Acquisition I Ltd Right 08/15/2029G1514D127SPACS35,923$5,029dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/203018,000$2,880dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-020984this filing2025-11-14acceptance time not in the bulk data set