Bulldog Investors, LLP

13F filer, CIK 1504304, SADDLE BROOK, NJ

Bulldog Investors, LLP reported $297,376,555 across 141 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.33% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020861

Period: 2024-09-30
Reported value: $297M
Holdings: 141
Top 10 weight: 34.33%
New: 33
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TPLnew	+9,900	$8.76M
IIFnew	+201,872	$6.08M
PCFadded	+720,467	$4.91M
CUBnew	+452,482	$4.52M
LAUNCH ONE ACQUISITION CORPnew	+419,151	$4.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EVE MOBILITY ACQUISITION CORexited	-650,864	-$7.23M
CUBWUreduced	-469,975	-$4.71M
KTFreduced	-402,401	-$4.01M
99 ACQUISITION GROUP INCexited	-334,289	-$3.51M
NEW AMERICA HIGH INCOME FUN…exited	-420,148	-$3.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020861, largest first. % of portfolio is the value over $297,376,555, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STEWSRH TOTAL RETURN FUND INC	1,222,178	$19.3M	6.49%	0	Timeline
GAMGENERAL AMERN INVS CO INC	324,541	$17.4M	5.85%	0	Timeline
CIONCION INVT CORP	1,035,756	$12.3M	4.15%	+11,403	Timeline
CETCENTRAL SECS CORP	251,861	$11.5M	3.88%	+520	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,900	$8.76M	2.95%	new	Timeline
BCVBANCROFT FD LTD	22,345	$7.07M	2.38%	0	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	965,933	$7.07M	2.38%	+3,000
PCFHIGH INCOME SECS FD	1,010,075	$6.88M	2.31%	+720,467	Timeline
IIFMORGAN STANLEY INDIA INVT FD	201,872	$6.08M	2.04%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	526,008	$5.65M	1.9%	-5,508
DSMBNY MELLON STRATEGIC MUN BD	820,234	$5.12M	1.72%	+346,113	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	275,391	$4.99M	1.68%	-2,153
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	476,415	$4.98M	1.68%	+39,469
HYACHAYMAKER ACQUISITION CORP IV	465,560	$4.98M	1.67%	-2,443	Timeline
XCMUXMFS HIGH YIELD MUN TR	1,355,825	$4.97M	1.67%	+3,400	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	456,607	$4.65M	1.57%	-100
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	464,594	$4.63M	1.56%	-28,261
AFBALLIANCEBERNSTEIN NATL MUN I	386,744	$4.56M	1.54%	+92,112	Timeline
CUBLIONHEART HOLDINGS	452,482	$4.52M	1.52%	new	Timeline
CNNECANNAE HLDGS INC	236,441	$4.51M	1.52%	+15,000	Timeline
FSKFS KKR CAP CORP	219,886	$4.34M	1.46%	0	Timeline
IBACIB ACQUISITION CORP	431,256	$4.31M	1.45%	-9,747	Timeline
NBXGNEUBERGER NEXT GENERATION	334,573	$4.29M	1.44%	-113,319	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	419,151	$4.19M	1.41%	new
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	330,189	$4.03M	1.35%	+85,036
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	334,329	$3.75M	1.26%	-38,931
CXHMFS INVT GRADE MUN TR	449,008	$3.7M	1.24%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	149,995	$3.67M	1.23%	+16,400	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	337,687	$3.66M	1.23%	-26,075
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	353,468	$3.63M	1.22%	-29,060
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	279,905	$3.52M	1.18%	+154,797
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	138,066	$3.43M	1.15%	+5,198
RWAYRUNWAY GROWTH FINANCE CORP	329,591	$3.39M	1.14%	+107,429	Timeline
EQCEQUITY COMMONWEALTH	165,811	$3.3M	1.11%	+15,811	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	85,609	$3.22M	1.08%	-15,748
SIMAUSIM ACQUISITION CORP. I	313,466	$3.15M	1.06%	new	Timeline
TONTUGRAF GLOBAL CORP	309,275	$3.1M	1.04%	+6,789	Timeline
CEETHE CENTRAL AND EASTERN EU I	284,831	$3.05M	1.03%	0	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	284,131	$2.98M	1%	-33,241
POLEUANDRETTI ACQUISITION CORP II	288,685	$2.89M	0.97%	new	Timeline
ALFCENTURION ACQUISITION CORP	283,284	$2.84M	0.95%	new	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	248,562	$2.7M	0.91%	-28,198	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	246,906	$2.63M	0.89%	-7,255
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	241,382	$2.59M	0.87%	-16,755
QETAQUETTA ACQUISITION CORP	240,445	$2.5M	0.84%	-2,575	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	379,173	$2.35M	0.79%	-9,058	Timeline
VLOSUVELOS ACQUISITION I CORP	232,049	$2.33M	0.78%	new	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	303,393	$2.31M	0.78%	+8,700
KTFDWS MUN INCOME TR	230,152	$2.29M	0.77%	-402,401	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	197,724	$2.17M	0.73%	+25,994
HFROHIGHLAND OPPS & INCOME FD	352,186	$2.16M	0.73%	-112,309	Timeline
SWZTOTAL RETURN SECURITIES FUND	237,472	$2.13M	0.71%	+480	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	43,687	$2.07M	0.7%	new
PGZPRINCIPAL REAL ESTATE INCOME	181,925	$2.04M	0.68%	-133,662	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	226,142	$1.96M	0.66%	0	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	192,000	$1.91M	0.64%	new
LEGTLEGATO MERGER CORP III	183,383	$1.87M	0.63%	-17,353	Timeline
BRWSABA CAPITAL INCOME & OPRNT	241,401	$1.83M	0.62%	0	Timeline
NBHNEUBERGER MUN FD INC	156,686	$1.74M	0.59%	-139,198	Timeline
BCICBCP INVESTMENT CORPORATION	84,916	$1.58M	0.53%	-11,455	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	152,200	$1.51M	0.51%	new
CAPNUCAYSON ACQUISITION CORP	150,000	$1.5M	0.51%	new	Timeline
SBXDUSILVERBOX CORP IV	147,597	$1.48M	0.5%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	141,176	$1.44M	0.48%	-33,450	Timeline
YHNAUYHN ACQUISITION I LTD	141,750	$1.42M	0.48%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	139,330	$1.4M	0.47%	new
FSHPFLAG SHIP ACQUISITION CORP	137,500	$1.38M	0.46%	new	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	135,025	$1.35M	0.46%	new
TRCTEJON RANCH CO	68,859	$1.21M	0.41%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	188,384	$1.18M	0.4%	+7,364	Timeline
CCIXCHURCHILL CAPITAL CORP IX	111,621	$1.12M	0.38%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	110,015	$1.11M	0.37%	-150,798
SPKLFSPARK I ACQUISITION CORP	102,118	$1.07M	0.36%	-12,409	Timeline
BTXBLACKROCK TECH AND PRIVATE E	134,125	$1.01M	0.34%	+72,163	Timeline
DTSQUDT CLOUD STAR ACQUISITION CO	100,000	$1.01M	0.34%	new	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	100,000	$1M	0.34%	new
HHHHOWARD HUGHES HOLDINGS INC	12,000	$929K	0.31%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	101,158	$928K	0.31%	0	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	88,356	$926K	0.31%	-13,785	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	19,915	$840K	0.28%	+5,381	Timeline
ECFELLSWORTH GROWTH & INCOME FD	92,979	$835K	0.28%	+9,800	Timeline
MMACYS INC	50,000	$784K	0.26%	0	Timeline
MACIUMELAR ACQUISITION CORP. I	75,000	$753K	0.25%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	117,041	$638K	0.21%	new	Timeline
RFAIRF ACQUISITION CORP II	59,096	$605K	0.2%	new	Timeline
LMNRLIMONEIRA CO	20,000	$530K	0.18%	0	Timeline
NSLRNEOSTELLAR CAP CORP	126,309	$510K	0.17%	+3	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	12,085	$510K	0.17%	new
PFOFLAHERTY & CRUMRINE PFD INCO	47,814	$450K	0.15%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	35,068	$402K	0.14%	-7,800
ESHAESH ACQUISITION CORP	35,692	$379K	0.13%	-4,325	Timeline
CUBWULIONHEART HOLDINGS	37,726	$378K	0.13%	-469,975	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	24,117	$249K	0.08%	-789
SBIWESTERN ASSET INTER MUNI	26,147	$214K	0.07%	0	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	12,779	$169K	0.06%	0	Timeline
GFNEW GERMANY FD INC	15,006	$134K	0.05%	new	Timeline
EDDMORGAN STANLEY EMERGING MKTS	12,594	$63.5K	0.02%	-149,796	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	21,320	$48.2K	0.02%	+877
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	120,577	$38.6K	0.01%	-9,599
IBACRIB ACQUISITION CORP	442,799	$35.3K	0.01%	-12,526	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	136,738	$21.9K	0.01%	-27,978
TBMCRTRAILBLAZER MERGER CORP I RT	109,119	$17.5K	0.01%	+37,539	Timeline
FSHPRFLAG SHIP ACQUISITION CORP	137,500	$15.1K	0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	226,219	$14.5K	<0.01%	new	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	94,592	$14.2K	<0.01%	-30,587
ALFUWCENTURION ACQUISITION CORP	141,642	$12.8K	<0.01%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	63,659	$12.1K	<0.01%	-1,037
CCIXWCHURCHILL CAPITAL CORP IX	27,837	$9.74K	<0.01%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	31,170	$7.48K	<0.01%	-14,861
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	36,166	$7.23K	<0.01%	-5,342
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	25,069	$6.77K	<0.01%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	51,544	$6.7K	<0.01%	-1,195
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	41,196	$6.59K	<0.01%	-3,001
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	44,333	$5.76K	<0.01%	-17,912
Chenghe Acquisition II CoChenghe Acquisition II Co	69,665	$4.88K	<0.01%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	20,999	$4.83K	<0.01%	-35,440
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	138,820	$3.96K	<0.01%	-37,328
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	40,405	$3.92K	<0.01%	-8,638
Cartesian Growth Corp IICartesian Growth Corp II	70,606	$3.89K	<0.01%	-137,070
RFAIRRF ACQUISITION CORP II	64,149	$3.85K	<0.01%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	23,805	$3.81K	<0.01%	-506
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	31,050	$3.73K	<0.01%	-2,904
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	26,519	$3.71K	<0.01%	-38,956
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	42,121	$2.95K	<0.01%	-1,023	Timeline
ESHARESH ACQUISITION CORP	35,692	$2.85K	<0.01%	-4,686	Timeline
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	36,976	$1.85K	<0.01%	-446
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	15,460	$1.61K	<0.01%	-4,180
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	12,244	$1.47K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	10,019	$1.3K	<0.01%	-1,134	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	13,144	$1.18K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	12,508	$1.13K	<0.01%	-522
Oak Woods Acquisition CorpOak Woods Acquisition Corp	36,235	$1.09K	<0.01%	-5,273
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	33,225	$1.03K	<0.01%	-16,925
Invest Acquisition CorpInvest Acquisition Corp	128,768	$670	<0.01%	-50,484
Distoken Acquisition CorpDistoken Acquisition Corp	40,372	$573	<0.01%	-8,638
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	27,114	$542	<0.01%	-3,297
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	15,525	$466	<0.01%	-1,452
ATMCWALPHATIME ACQUISITION CORP RED	41,196	$412	<0.01%	-3,001	Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	15,460	$371	<0.01%	-4,180
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	19,784	$220	<0.01%	-45,745
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	11,850	$119	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	650,864	$7.23M	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	334,289	$3.51M	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	420,148	$3.08M	shares
ALFUUCENTURION ACQUISITION CORP	303,756	$3.03M	shares
TWNTAIWAN FD INC	60,609	$2.66M	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	197,321	$1.78M	shares
SILVERBOX CORP IIISILVERBOX CORP III	167,490	$1.78M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	85,424	$1.66M	shares
KVACFKEEN VISION ACQUISITION CORP	154,241	$1.63M	shares
FSHPUFLAG SHIP ACQUISITION CORP	137,500	$1.38M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	115,432	$1.17M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	77,343	$860K	shares
XBFZXBLACKROCK CA MUNI INC TR	62,920	$753K	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	62,810	$712K	shares
RFAIURF ACQUISITION CORP II	66,293	$667K	shares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	58,225	$657K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	68,172	$603K	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	53,422	$582K	shares
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	40,964	$446K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	20,310	$311K	shares
ANSCAGRICULTURE & NAT SOL ACQ CO	25,000	$256K	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	20,913	$221K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	5,344	$217K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	10,510	$115K	shares
TPHSTRINITY PLACE HLDGS INC COM ST	221,748	$25.9K	shares
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	10,013	$16.9K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	47,585	$16.7K	shares
DSYWWBIG TREE CLOUD HLDGS LTD	195,421	$9.87K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	14,773	$4.58K	shares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	41,015	$3.91K	shares
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	86,797	$2.6K	shares
KVACWKEEN VISION ACQUISITION CORP	30,958	$2.32K	shares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	40,700	$2.22K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	32,500	$1.94K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020861	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC