Bulldog Investors, Llp
CIK Number: 0001504304
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CION | CION Investment... | 10.62 | -0.98% | 1.69M | +0.72% | 17.54M | 11.08 | 4.75% | Share |
| 2 | GAM | General America... | 59.17 | +0.27% | 342.11K | +5.41% | 17.23M | 35.47 | 4.66% | Share |
| 3 | CET | Central Securit... | 50.01 | +0.30% | 256.1K | +1.42% | 11.51M | 28.46 | 3.12% | Share |
| 4 | DMF | BNY Mellon Muni... | 6.98 | +0.72% | 1.6M | +0.65% | 11.48M | 6.41 | 3.11% | Share |
| 5 | TPL | Texas Pacific L... | 913.32 | +3.51% | 8K | -0.27% | 10.6M | 884.74 | 2.87% | Share |
| 6 | TRC | Tejon Ranch Co. | 17.45 | -0.11% | 530K | +32.10% | 8.4M | 16.1 | 2.27% | Share |
| 7 | RWAY | Runway Growth F... | 10.94 | -1.08% | 795.31K | -0.88% | 8.23M | 11.14 | 2.23% | Share |
| 8 | HYAC | Haymaker Acquis... | 11.20 | +0.09% | 656.68K | -6.86% | 7.22M | 10.41 | 1.95% | Share |
| 9 | CNNE | Cannae Holdings... | 17.90 | -1.92% | 380.99K | +41.30% | 6.98M | 18.3 | 1.89% | Share |
| 10 | MBAV | M3-Brigade Acqu... | 10.54 | -0.52% | 637.02K | +10.25% | 6.5M | 10.08 | 1.76% | Share |
| 11 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 498.97K | -4.64% | 5.56M | 10.56 | 1.51% | Share |
| 12 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 544.67K | -3.32% | 5.56M | 10.05 | 1.50% | Share |
| 13 | TYG | Tortoise Energy... | 43.39 | +0.67% | 127.35K | -33.02% | 5.48M | 42 | 1.48% | Share |
| 14 | LRFC | Logan Ridge Fin... | 19.08 | +0.42% | 240.28K | +9.53% | 5.29M | 22.15 | 1.43% | Share |
| 15 | CUB | Lionheart Holdi... | 10.49 | +0.10% | 513.3K | -5.81% | 5.27M | 10.02 | 1.43% | Share |
| 16 | AAM | AA Mission Acqu... | 10.48 | +0.11% | 502.89K | -6.29% | 5.25M | 10.1 | 1.42% | Share |
| 17 | DRDB | Roman DBDR Acqu... | 10.27 | +0.05% | 495K | +100.00% | 4.96M | 10.03 | 1.34% | Share |
| 18 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 436.81K | +191.20% | 4.46M | 10.22 | 1.21% | Share |
| 19 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 402.2K | 0.00% | 4.07M | 10.08 | 1.10% | Share |
| 20 | ALF | Centurion Acqui... | 10.55 | +0.25% | 393.91K | -6.71% | 4.03M | 10.05 | 1.09% | Share |
| 21 | CEP | Cantor Equity P... | 28.00 | -5.34% | 370.83K | -4.27% | 3.98M | 10.26 | 1.08% | Share |
| 22 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 390.28K | 0.00% | 3.97M | 10.02 | 1.08% | Share |
| 23 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 358.01K | 0.00% | 3.62M | 10 | 0.98% | Share |
| 24 | SBXD | SilverBox Corp ... | 10.46 | +0.05% | 310K | +34.19% | 3.15M | 10.12 | 0.85% | Share |
| 25 | PTMN | Portman Ridge F... | 12.50 | +0.56% | 216.55K | 0.00% | 3.11M | 19.41 | 0.84% | Share |
| 26 | POLE | Andretti Acquis... | 10.43 | +0.14% | 298.5K | +83.74% | 3.02M | 10.05 | 0.82% | Share |
| 27 | DYNX | Dynamix Corpora... | 10.91 | -2.68% | 298.61K | +100.00% | 2.97M | 9.95 | 0.80% | Share |
| 28 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 275.9K | -21.15% | 2.9M | 10.02 | 0.79% | Share |
| 29 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 272.39K | -8.6% | 2.79M | 10.09 | 0.75% | Share |
| 30 | RFAI | RF Acquisition ... | 10.60 | 0.00% | 239.88K | 0.00% | 2.49M | 10.21 | 0.67% | Share |
| 31 | TAVI | Tavia Acquisiti... | 10.30 | -0.01% | 232.66K | +100.00% | 2.34M | 10.05 | 0.63% | Share |
| 32 | CAPN | Cayson Acquisit... | 10.35 | 0.00% | 224.75K | -0.11% | 2.29M | 10.05 | 0.62% | Share |
| 33 | DRDBU | Roman DBDR Acqu... | 10.61 | +1.05% | 215.04K | -70.3% | 2.2M | 9.97 | 0.59% | Share |
| 34 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 206.57K | +61.18% | 2.09M | 10.11 | 0.57% | Share |
| 35 | FACT | FACT II Acquisi... | 10.28 | +0.19% | 194K | +100.00% | 1.94M | 10.02 | 0.53% | Share |
| 36 | LEGT | Legato Merger C... | 10.74 | +0.56% | 178.05K | -15.05% | 1.87M | 10.12 | 0.51% | Share |
| 37 | NETD | Nabors Energy T... | 11.28 | +0.53% | 166.99K | -40.65% | 1.83M | 10.44 | 0.49% | Share |
| 38 | RANG | Range Capital A... | 10.30 | +0.49% | 175K | +100.00% | 1.76M | 10.05 | 0.48% | Share |
| 39 | OFS | OFS Capital Cor... | 8.27 | -0.36% | 182.41K | +60.62% | 1.69M | 8.53 | 0.46% | Share |
| 40 | IBAC | IB Acquisition ... | 10.54 | +0.21% | 153.23K | -19.3% | 1.58M | 9.97 | 0.43% | Share |
| 41 | SPKL | Spark I Acquisi... | 11.00 | +0.41% | 133.95K | -10.54% | 1.44M | 10.35 | 0.39% | Share |
| 42 | IROH | Iron Horse Acqu... | 7.00 | -22.22% | 130.18K | -16.34% | 1.37M | 10.02 | 0.37% | Share |
| 43 | DTSQ | DT Cloud Star A... | 10.44 | 0.00% | 130.96K | +161.91% | 1.34M | 10.17 | 0.36% | Share |
| 44 | CCIX | Churchill Capit... | 10.57 | -0.05% | 114.06K | 0.00% | 1.23M | 10.03 | 0.33% | Share |
| 45 | GLAC | Global Lights A... | 10.82 | 0.00% | 106.63K | +100.00% | 1.16M | 10.84 | 0.31% | Share |
| 46 | SSSS | SuRo Capital Co... | 8.47 | -0.12% | 231.06K | +60.07% | 1.15M | 4.33 | 0.31% | Share |
| 47 | YHNA | YHN Acquisition... | 10.56 | +1.15% | 109.53K | +100.00% | 1.12M | 10.2 | 0.30% | Share |
| 48 | SEG | Seaport Enterta... | 25.89 | +3.48% | 50K | +29.81% | 1.07M | 26.46 | 0.29% | Share |
| 49 | EURK | Eureka Acquisit... | 10.60 | 0.00% | 101K | 0.00% | 1.04M | 10.15 | 0.28% | Share |
| 50 | CEPO | Cantor Equity P... | 10.65 | -1.62% | 100K | +100.00% | 1.02M | 10.25 | 0.28% | Share |
| 51 | PFX | PhenixFIN Corpo... | 48.80 | -0.67% | 19.22K | 0.00% | 1.02M | 50.64 | 0.28% | Share |
| 52 | BEAG | Bold Eagle Acqu... | 10.41 | -0.14% | 100K | 0.00% | 1.01M | 9.87 | 0.27% | Share |
| 53 | CLBR | Colombier Acqui... | 17.24 | +1.65% | 92.62K | -17.03% | 986.37K | 10.29 | 0.27% | Share |
| 54 | HHH | Howard Hughes H... | 73.48 | -1.44% | 12K | 0.00% | 888.96K | 70.63 | 0.24% | Share |
| 55 | MAYA | Maywood Acquisi... | 10.18 | 0.00% | 86.52K | +100.00% | 882.51K | 10.2 | 0.24% | Share |
| 56 | ALDF | Aldel Financial... | 10.35 | -0.29% | 78.05K | +100.00% | 789.09K | 10.11 | 0.21% | Share |
| 57 | CHEB | Chenghe Acquisi... | 10.55 | -3.65% | 73.88K | -24.18% | 757.23K | 10.02 | 0.20% | Share |
| 58 | BACQU | Bleichroeder Ac... | 10.80 | +1.98% | 71.3K | -52.31% | 725.15K | 10.05 | 0.20% | Share |
| 59 | ICMB | Investcorp Cred... | 2.70 | -0.37% | 211.4K | +175.14% | 678.58K | 3.14 | 0.18% | Share |
| 60 | M | Macy's, Inc. | 12.96 | -1.82% | 50K | 0.00% | 628K | 19.54 | 0.17% | Share |
| 61 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 50K | 0.00% | 515K | 10.18 | 0.14% | Share |
| 62 | BACQ | Bleichroeder Ac... | 10.40 | +0.97% | 39.02K | +100.00% | 390.59K | 10.01 | 0.11% | Share |
| 63 | LMNR | Limoneira Compa... | 15.86 | -1.86% | 20K | 0.00% | 354.4K | 20.63 | 0.10% | Share |
| 64 | BAYA | Bayview Acquisi... | 11.12 | 0.00% | 21.04K | 0.00% | 229.17K | 10.68 | 0.06% | Share |
| 65 | JVSA | JV SPAC Acquisi... | 3.64 | -65.98% | 20.47K | -15.12% | 218.43K | 10.17 | 0.06% | Share |
| 66 | UYSC | UY Scuti Acquis... | 10.29 | -0.1% | 21.14K | +100.00% | 212.61K | 10.06 | 0.06% | Share |
| 67 | OACC | Oaktree Acquisi... | 10.45 | -0.19% | 13.5K | +100.00% | 138.1K | 10.23 | 0.04% | Share |
| 68 | MBAVW | M3-Brigade Acqu... | 1.47 | -1.01% | 231.06K | -2.77% | 61.68K | 0.17999 | 0.02% | Share |
| 69 | CAPNU | Cayson Acquisit... | 10.45 | +0.73% | 195K | 0.00% | 27.32K | 0.12 | < 0.01% | Share |
| 70 | CCIXW | Churchill Capit... | 0.61 | -12.86% | 29.46K | +2.12% | 23.57K | 0.42192 | < 0.01% | Share |
| 71 | BEAGU | Bold Eagle Acqu... | 10.70 | 0.00% | 100K | 0.00% | 23K | 0.225 | < 0.01% | Share |
| 72 | TAVIU | Tavia Acquisiti... | 10.54 | 0.00% | 182.66K | +100.00% | 21.94K | 0.1201 | < 0.01% | Share |
| 73 | ATMV | AlphaVest Acqui... | 11.99 | +0.33% | 47.1K | -6.78% | 10.56K | 0.08257601 | < 0.01% | Share |
| 74 | JVSAR | JV SPAC Acquisi... | 0.87 | +40.30% | 21.42K | -14.54% | 5.38K | 0.30005 | < 0.01% | Share |