Bulldog Investors, LLP

13F filer, CIK 1504304, SADDLE BROOK, NJ

Bulldog Investors, LLP reported $382,875,609 across 142 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.96% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002898

Period: 2024-12-31
Reported value: $383M
Holdings: 142
Top 10 weight: 33.96%
New: 60
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TPZnew	+582,674	$11.7M
TYGnew	+190,116	$8M
DSMadded	+1,281,127	$7.45M
CIONadded	+646,596	$7.38M
DRDBUnew	+724,084	$7.22M

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
PCFexited	-1,010,075	-$6.88M
INFLECTION PT ACQUISITN CRPexited	-526,008	-$5.65M
TORTOISE PWR & ENERGY INFRA…exited	-275,391	-$4.99M
GLOBAL LIGHTS ACQUISITION COexited	-476,415	-$4.98M
DWS STRATEGIC MUN INCOME TRexited	-456,607	-$4.65M

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002898, largest first. % of portfolio is the value over $382,875,609, 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	$19.6M	5.11%	0	Timeline
CIONCION INVT CORP	1,682,352	$19.2M	5.01%	+646,596	Timeline
GAMGENERAL AMERN INVS CO INC	324,541	$16.6M	4.32%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	2,101,361	$12.2M	3.19%	+1,281,127	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	582,674	$11.7M	3.07%	new	Timeline
CETCENTRAL SECS CORP	252,521	$11.5M	3.01%	+660	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	1,588,137	$11.3M	2.95%	+622,204
AFBALLIANCEBERNSTEIN NATL MUN I	939,906	$10.2M	2.67%	+553,162	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,022	$8.87M	2.32%	-1,878	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	802,390	$8.8M	2.3%	+472,799	Timeline
XCMUXMFS HIGH YIELD MUN TR	2,345,443	$8.28M	2.16%	+989,618	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	190,116	$8M	2.09%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	705,041	$7.59M	1.98%	+239,481	Timeline
NBXGNEUBERGER NEXT GENERATION	591,231	$7.53M	1.97%	+256,658	Timeline
IIFMORGAN STANLEY INDIA INVT FD	287,644	$7.3M	1.91%	+85,772	Timeline
XGDVXGABELLI DIVID & INCOME TR	301,339	$7.28M	1.9%	+151,344	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	724,084	$7.22M	1.88%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	714,866	$6.82M	1.78%	+250,272
TRCTEJON RANCH CO	401,200	$6.38M	1.67%	+332,341	Timeline
VLOSVELOS ACQUISITION I CORP	577,824	$5.81M	1.52%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	523,243	$5.75M	1.5%	+185,556
CXHMFS INVT GRADE MUN TR	710,459	$5.68M	1.48%	+261,451	Timeline
LPAALAUNCH ONE ACQUISITION CORP	563,395	$5.66M	1.48%	new	Timeline
CUBLIONHEART HOLDINGS	544,979	$5.5M	1.44%	+92,497	Timeline
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	219,366	$5.45M	1.42%	+81,300
AAMAA MISSION ACQUISITION COR-A	536,661	$5.42M	1.42%	new	Timeline
CNNECANNAE HLDGS INC	269,631	$5.35M	1.4%	+33,190	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	557,990	$4.56M	1.19%	new
KTFDWS MUN INCOME TR	454,618	$4.3M	1.12%	+224,466	Timeline
ALFCENTURION ACQUISITION CORP	422,236	$4.26M	1.11%	+138,952	Timeline
FTWEQV VENTURES ACQUISITION C-A	402,200	$4.01M	1.05%	new	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	387,382	$4.01M	1.05%	+252,357
VACHVOYAGER ACQUISITION CORP	390,284	$3.91M	1.02%	new	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	369,396	$3.65M	0.95%	+187,471	Timeline
QETAQUETTA ACQUISITION CORP	342,120	$3.62M	0.94%	+101,675	Timeline
HDRNGIGCAPITAL7 CORP	358,013	$3.58M	0.94%	new	Timeline
BCICBCP INVESTMENT CORPORATION	216,546	$3.54M	0.92%	+131,630	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	349,898	$3.51M	0.92%	new
DMADESTRA MULTI-ALTERNATIVE FD	392,993	$3.32M	0.87%	+166,851	Timeline
RANGURANGE CAP ACQUISITION CORP	314,118	$3.15M	0.82%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	314,426	$3.05M	0.8%	+221,447	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	281,360	$3.04M	0.79%	+34,454
TONTGRAF GLOBAL CORP	298,006	$3.01M	0.79%	new	Timeline
NBHNEUBERGER MUN FD INC	276,817	$2.87M	0.75%	+120,131	Timeline
CEETHE CENTRAL AND EASTERN EU I	260,831	$2.86M	0.75%	-24,000	Timeline
GFNEW GERMANY FD INC	346,795	$2.7M	0.71%	+331,789	Timeline
FACTUFACT II ACQUISITION CORP	265,091	$2.65M	0.69%	new	Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	246,614	$2.5M	0.65%	new
TAVIUTAVIA ACQUISITION CORP	246,938	$2.48M	0.65%	new	Timeline
RFAIRF ACQUISITION CORP II	239,878	$2.45M	0.64%	+180,782	Timeline
SBXDFSILVERBOX CORP IV	231,020	$2.33M	0.61%	new	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	229,381	$2.3M	0.6%	new
CAPNCAYSON ACQUISITION CORP	225,000	$2.26M	0.59%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	292,779	$2.18M	0.57%	+158,654	Timeline
LEGTLEGATO MERGER CORP III	209,593	$2.16M	0.56%	+26,210	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	362,693	$2.13M	0.56%	-16,480	Timeline
DYNCUDYNAMIX CORP	211,640	$2.1M	0.55%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	177,000	$1.93M	0.5%	-64,382
IBACIB ACQUISITION CORP	189,866	$1.92M	0.5%	-241,390	Timeline
JACSUJACKSON ACQUISITION CO II	181,149	$1.82M	0.48%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	237,472	$1.78M	0.46%	0	Timeline
POLEUANDRETTI ACQUISITION CORP II	167,822	$1.69M	0.44%	-120,863	Timeline
POLEANDRETTI ACQUISITION CORP II	162,461	$1.62M	0.42%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	264,468	$1.61M	0.42%	+76,084	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	155,604	$1.6M	0.42%	+14,428	Timeline
SPKLFSPARK I ACQUISITION CORP	149,734	$1.59M	0.42%	+47,616	Timeline
BRWSABA CAPITAL INCOME & OPRNT	206,789	$1.58M	0.41%	-34,612	Timeline
MACIMELAR ACQUISITION CORP. I	150,000	$1.51M	0.39%	new	Timeline
SIMASIM ACQUISITION CORP. I	150,000	$1.51M	0.39%	new	Timeline
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION	149,501	$1.5M	0.39%	new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	111,628	$1.32M	0.34%	-241,840
YHNAUYHN ACQUISITION I LTD	128,784	$1.31M	0.34%	-12,966	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	254,583	$1.3M	0.34%	+137,542	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	128,159	$1.27M	0.33%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	114,065	$1.17M	0.31%	+2,444	Timeline
SEGSEAPORT ENTMT GROUP INC	38,518	$1.08M	0.28%	new	Timeline
SBXUFSILVERBOX CORP IV	104,781	$1.06M	0.28%	-42,816	Timeline
EURKEUREKA ACQUISITION CORP	101,000	$1.03M	0.27%	new	Timeline
RDACRISING DRAGON ACQUISITION CO	100,000	$1M	0.26%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	97,439	$986K	0.26%	-41,891
BEAGBOLD EAGLE ACQUISITION CORP	100,000	$986K	0.26%	new	Timeline
PFXPHENIXFIN CORP	19,218	$973K	0.25%	new	Timeline
ALDEL FINL II INCALDEL FINL II INC	93,526	$941K	0.25%	new
HHHHOWARD HUGHES HOLDINGS INC	12,000	$923K	0.24%	0	Timeline
OFSOFS CAP CORP	113,563	$916K	0.24%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	169,726	$881K	0.23%	-182,460	Timeline
NSLRNEOSTELLAR CAP CORP	144,354	$850K	0.22%	+18,045	Timeline
MMACYS INC	50,000	$846K	0.22%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	101,158	$812K	0.21%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	39,450	$793K	0.21%	new	Timeline
BCVBANCROFT FD LTD	39,176	$694K	0.18%	+16,831	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	277,149	$649K	0.17%	+255,829
SIMAUSIM ACQUISITION CORP. I	51,857	$523K	0.14%	-261,609	Timeline
SPAQLISTED FDS TR	5,200	$512K	0.13%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	50,000	$509K	0.13%	new	Timeline
EQCEQUITY COMMONWEALTH	284,481	$504K	0.13%	+118,670	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	50,000	$504K	0.13%	new	Timeline
ASPCUA SPAC III ACQUISITION CORP	50,000	$504K	0.13%	new	Timeline
LMNRLIMONEIRA CO	20,000	$489K	0.13%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	74,230	$385K	0.1%	new	Timeline
AAPLAPPLE INC	1,100	$269K	0.07%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	24,117	$252K	0.07%	0
EDDMORGAN STANLEY EMERGING MKTS	55,414	$252K	0.07%	+42,820	Timeline
ICMBINVESTCORP CR MGMT BDC INC	76,832	$233K	0.06%	new	Timeline
BAYABAYVIEW ACQUISITION CORP	21,044	$225K	0.06%	new	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	91,632	$145K	0.04%	-28,945
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	134,066	$48.3K	0.01%	new
VLOSWVELOS ACQUISITION I CORP	237,653	$38.5K	0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	278,476	$37.8K	0.01%	new	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	117,577	$34.1K	0.01%	-19,161
FSHPRFLAG SHIP ACQUISITION CORP	275,000	$32.1K	0.01%	+137,500	Timeline
IBACRIB ACQUISITION CORP	549,845	$31.5K	0.01%	+107,046	Timeline
CUBWWLIONHEART HOLDINGS	272,467	$30K	0.01%	+46,248	Timeline
ALFUWCENTURION ACQUISITION CORP	211,118	$28.5K	0.01%	+69,476	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	102,039	$23.7K	0.01%	-7,080	Timeline
VACHWVOYAGER ACQUISITION CORP	195,142	$23.4K	0.01%	new	Timeline
CAPNRCAYSON ACQUISITION CORP	195,000	$23.4K	0.01%	new	Timeline
GIGGWGIGCAPITAL7 CORP	358,013	$23.3K	0.01%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	100,000	$22.5K	0.01%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	200,000	$20K	0.01%	new	Timeline
TONT/WSGRAF GLOBAL CORP	148,991	$19.4K	0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	268,312	$18.8K	<0.01%	new
LEGATO MERGER CORP IIILEGATO MERGER CORP III	103,904	$16.6K	<0.01%	+9,312
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	125,000	$15K	<0.01%	new
RDACRRISING DRAGON ACQUISITION CO	100,000	$14.1K	<0.01%	new	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	100,000	$13.5K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	77,600	$11.2K	<0.01%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	28,845	$10.7K	<0.01%	+1,008	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	21,003	$10.5K	<0.01%	-10,167
SILVERBOX CORP IVSILVERBOX CORP IV	45,005	$9.47K	<0.01%	new
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	75,000	$8.62K	<0.01%	new
EURKREUREKA ACQUISITION CORP	51,000	$7.66K	<0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	41,538	$7.48K	<0.01%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	25,069	$6.27K	<0.01%	0
RFAIRRF ACQUISITION CORP II	100,556	$5.64K	<0.01%	+36,407	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	50,523	$5.26K	<0.01%	-1,021
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	37,807	$5.11K	<0.01%	-3,389
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	31,810	$4.77K	<0.01%	-12,523
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	119,659	$4.19K	<0.01%	-19,161
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	23,805	$3.33K	<0.01%	0
Chenghe Acquisition II CoChenghe Acquisition II Co	48,387	$1.94K	<0.01%	-21,278
ATMCWALPHATIME ACQUISITION CORP RED	38,408	$768	<0.01%	-2,788	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PCFHIGH INCOME SECS FD	1,010,075	$6.88M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	526,008	$5.65M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	275,391	$4.99M	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	476,415	$4.98M	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	456,607	$4.65M	shares
FSKFS KKR CAP CORP	219,886	$4.34M	shares
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	419,151	$4.19M	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	330,189	$4.03M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	334,329	$3.75M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	279,905	$3.52M	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	85,609	$3.22M	shares
TONTUGRAF GLOBAL CORP	309,275	$3.1M	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	284,131	$2.98M	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	248,562	$2.7M	shares
VLOSUVELOS ACQUISITION I CORP	232,049	$2.33M	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	303,393	$2.31M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	197,724	$2.17M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	43,687	$2.07M	shares
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	192,000	$1.91M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	152,200	$1.51M	shares
CAPNUCAYSON ACQUISITION CORP	150,000	$1.5M	shares
FSHPFLAG SHIP ACQUISITION CORP	137,500	$1.38M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	110,015	$1.11M	shares
DTSQUDT CLOUD STAR ACQUISITION CO	100,000	$1.01M	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	100,000	$1M	shares
AFJKAIMEI HEALTH TECHNOLOGY CO L	88,356	$926K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	19,915	$840K	shares
MACIUMELAR ACQUISITION CORP. I	75,000	$753K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	12,085	$510K	shares
PFOFLAHERTY & CRUMRINE PFD INCO	47,814	$450K	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	35,068	$402K	shares
ESHAESH ACQUISITION CORP	35,692	$379K	shares
CUBWULIONHEART HOLDINGS	37,726	$378K	shares
SBIWESTERN ASSET INTER MUNI	26,147	$214K	shares
NMAINUVEEN MULTI ASSET INCOME FU	12,779	$169K	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	63,659	$12.1K	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	36,166	$7.23K	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	20,999	$4.83K	shares
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	40,405	$3.92K	shares
Cartesian Growth Corp IICartesian Growth Corp II	70,606	$3.89K	shares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	31,050	$3.73K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	26,519	$3.71K	shares
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	42,121	$2.95K	shares
ESHARESH ACQUISITION CORP	35,692	$2.85K	shares
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	36,976	$1.85K	shares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	15,460	$1.61K	shares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	12,244	$1.47K	shares
SPKLWSPARK I ACQUISITION CORP	10,019	$1.3K	shares
ALCWFALCHEMY INVTS ACQUISITN CORP	13,144	$1.18K	shares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	12,508	$1.13K	shares
Oak Woods Acquisition CorpOak Woods Acquisition Corp	36,235	$1.09K	shares
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	33,225	$1.03K	shares
Invest Acquisition CorpInvest Acquisition Corp	128,768	$670	shares
Distoken Acquisition CorpDistoken Acquisition Corp	40,372	$573	shares
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	27,114	$542	shares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	15,525	$466	shares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	15,460	$371	shares
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	19,784	$220	shares
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	11,850	$119	shares

How Q4 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 0001398344-25-002898	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC