Bulldog Investors, Llp

CIK Number: 0001504304

369.57M
Market Value
81
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 BIF SRH Total Retur...
14.75
-0.54% 1.22M 0.00% 19.58M 14.3 5.11%
2 CION CION Investment...
9.83
+0.61% 1.68M +62.43% 19.19M 11.08 5.01%
3 GAM General America...
56.62
+0.75% 324.54K 0.00% 16.55M 34.66 4.32%
4 DSM BNY Mellon Stra...
5.70
+0.18% 2.1M +156.19% 12.22M 5.75 3.19%
5 TPZ Tortoise Power ...
20.27
+0.65% 582.67K +100.00% 11.75M 20.07 3.07%
6 CET Central Securit...
48.30
+0.21% 252.52K +0.26% 11.52M 28.23 3.01%
7 DMF BNY Mellon Muni...
6.98
+0.72% 1.59M +64.41% 11.3M 6.41 2.95%
8 AFB AllianceBernste...
10.36
-0.58% 939.91K +143.03% 10.22M 10.99 2.67%
9 TPL Texas Pacific L...
1075.97
+0.38% 8.02K -18.97% 8.87M 884.74 2.32%
10 RWAY Runway Growth F...
10.80
+0.09% 802.39K +143.45% 8.8M 11.14 2.30%
11 TYG Tortoise Energy...
43.50
-0.23% 190.12K +100.00% 8M 42 2.09%
12 HYAC Haymaker Acquis...
11.06
-0.18% 705.04K +51.44% 7.59M 10.41 1.98%
13 IIF Morgan Stanley ...
28.20
-0.35% 287.64K +42.49% 7.3M 28.65 1.91%
14 DRDBU Roman DBDR Acqu...
10.53
-0.38% 724.08K +100.00% 7.22M 9.97 1.88%
15 TRC Tejon Ranch Co.
18.06
+1.98% 401.2K +482.64% 6.38M 16.18 1.67%
16 MBAV M3-Brigade Acqu...
11.57
+0.61% 577.82K +100.00% 5.81M 10.06 1.52%
17 AACT Ares Acquisitio...
11.30
-0.09% 523.24K +54.95% 5.75M 10.56 1.50%
18 LPAA Launch One Acqu...
10.41
+0.05% 563.39K +100.00% 5.66M 10.05 1.48%
19 CUB Lionheart Holdi...
10.46
-0.24% 544.98K +20.44% 5.5M 10.02 1.44%
20 LRFC Logan Ridge Fin...
18.81
-0.69% 219.37K +58.88% 5.45M 22.16 1.42%
21 AAM AA Mission Acqu...
10.43
+0.05% 536.66K +100.00% 5.42M 10.1 1.42%
22 CNNE Cannae Holdings...
21.19
-0.05% 269.63K +14.04% 5.35M 18.28 1.40%
23 ALF Centurion Acqui...
10.50
-0.19% 422.24K +49.05% 4.26M 10.05 1.11%
24 EQV EQV Ventures Ac...
10.53
+0.09% 402.2K +100.00% 4.01M 10.08 1.05%
25 CEP Cantor Equity P...
30.00
-5% 387.38K +186.90% 4.01M 10.26 1.05%
26 VACH Voyager Acquisi...
10.41
+0.22% 390.28K +100.00% 3.91M 10.02 1.02%
27 QETA Quetta Acquisit...
10.93
0.00% 342.12K +42.29% 3.62M 10.24 0.94%
28 GIG GigCapital7 Cor...
10.40
0.00% 358.01K +100.00% 3.58M 10 0.94%
29 PTMN Portman Ridge F...
12.54
-0.08% 216.55K +155.01% 3.54M 19.41 0.92%
30 HOND HCM II Acquisit...
11.10
-0.14% 349.9K +100.00% 3.51M 10.02 0.92%
31 NETD Nabors Energy T...
11.11
+0.09% 281.36K +13.95% 3.04M 10.44 0.79%
32 GRAF Graf Global Cor...
10.46
+0.05% 298.01K +100.00% 3.01M 10.09 0.79%
33 CEE The Central and...
15.80
+1.94% 260.83K -8.43% 2.86M 9.6 0.75%
34 GF The New Germany...
11.99
+1.27% 346.8K +2.21K% 2.7M 7.85 0.71%
35 FACT FACT II Acquisi...
10.29
0.00% 265.09K +100.00% 2.65M 9.98 0.69%
36 CCIRU Cohen Circle Ac...
11.46
+3.80% 246.61K +100.00% 2.5M 10.12 0.65%
37 TAVIU Tavia Acquisiti...
10.54
0.00% 246.94K +100.00% 2.48M 10.04 0.65%
38 RFAI RF Acquisition ...
10.53
0.00% 239.88K +305.91% 2.45M 10.21 0.64%
39 SBXD SilverBox Corp ...
10.97
+1.39% 231.02K +100.00% 2.33M 10.1 0.61%
40 LPBBU Launch Two Acqu...
10.68
0.00% 229.38K +100.00% 2.3M 10.02 0.60%
41 CAPN Cayson Acquisit...
10.32
0.00% 225K +100.00% 2.26M 10.05 0.59%
42 LEGT Legato Merger C...
10.67
0.00% 209.59K +14.29% 2.16M 10.12 0.56%
43 BOWN Bowen Acquisiti...
10.09
+6.77% 177K -26.67% 1.93M 10.24 0.50%
44 IBAC IB Acquisition ...
10.42
-0.29% 189.87K -55.97% 1.92M 9.97 0.50%
45 POLEU Andretti Acquis...
10.52
0.00% 167.82K -41.87% 1.69M 10 0.44%
46 POLE Andretti Acquis...
10.37
0.00% 162.46K +100.00% 1.62M 9.99 0.42%
47 IROH Iron Horse Acqu...
8.10
-10% 155.6K +10.22% 1.6M 10.02 0.42%
48 SPKL Spark I Acquisi...
10.99
+1.06% 149.73K +46.63% 1.59M 10.35 0.42%
49 MACI Melar Acquisiti...
10.52
+0.10% 150K +100.00% 1.51M 10.06 0.39%
50 SIMAU SIM Acquisition...
10.50
0.00% 150K +100.00% 1.51M 10.08 0.39%
51 BACQU Bleichroeder Ac...
10.62
0.00% 149.5K +100.00% 1.5M 10.05 0.39%
52 CLBR Colombier Acqui...
15.82
+5.82% 111.63K -68.42% 1.32M 10.29 0.34%
53 CCIX Churchill Capit...
10.59
+0.29% 114.06K +2.19% 1.17M 10.03 0.31%
54 SEG Seaport Enterta...
19.92
+3.59% 38.52K +100.00% 1.08M 27.95 0.28%
55 EURK Eureka Acquisit...
10.55
+0.19% 101K +100.00% 1.03M 10.15 0.27%
56 CHEB Chenghe Acquisi...
9.50
-7.86% 97.44K -30.07% 986.08K 10.02 0.26%
57 BEAG Bold Eagle Acqu...
10.45
0.00% 100K +100.00% 986K 9.87 0.26%
58 PFX PhenixFIN Corpo...
49.18
-1.93% 19.22K +100.00% 973.23K 50.64 0.25%
59 ALDFU Aldel Financial...
10.51
-4.45% 93.53K +100.00% 940.87K 10.06 0.25%
60 HHH Howard Hughes H...
68.91
-0.12% 12K 0.00% 923.04K 70.63 0.24%
61 OFS OFS Capital Cor...
8.45
-1% 113.56K +100.00% 916.45K 8.07 0.24%
62 SSSS SuRo Capital Co...
8.23
+0.73% 144.35K +14.29% 849.72K 3.95 0.22%
63 M Macy's, Inc.
12.52
+0.32% 50K 0.00% 846.5K 19.54 0.22%
64 CII BlackRock Enhan...
21.40
+0.56% 39.45K +100.00% 792.95K 20.1 0.21%
65 PCSC Perceptive Capi...
10.61
-0.93% 50K +100.00% 509K 10.18 0.13%
66 EQC Equity Commonwe...
1.58
-1.86% 284.48K +71.57% 503.59K 11.85 0.13%
67 ASPCU A SPAC III Acqu...
10.36
0.00% 50K +100.00% 503.5K 10.07 0.13%
68 DTSQ DT Cloud Star A...
10.38
+0.03% 50K +100.00% 503.5K 10.07 0.13%
69 LMNR Limoneira Compa...
16.35
-0.85% 20K 0.00% 489.2K 20.63 0.13%
70 AAPL Apple Inc.
213.34
+0.42% 1.1K +100.00% 269.16K 250.42 0.07%
71 JVSA JV SPAC Acquisi...
3.64
-65.98% 24.12K 0.00% 251.78K 10.17 0.07%
72 EDD Morgan Stanley ...
5.21
-0.57% 55.41K +340.00% 251.58K 4.5 0.07%
73 ICMB Investcorp Cred...
2.75
+0.73% 76.83K +100.00% 232.8K 3.03 0.06%
74 BAYA Bayview Acquisi...
11.23
+0.72% 21.04K +100.00% 224.75K 10.68 0.06%
75 MBAVW M3-Brigade Acqu...
1.80
-1.34% 237.65K +100.00% 38.52K 0.18 0.01%
76 CAPNU Cayson Acquisit...
10.37
0.00% 195K +100.00% 23.4K 0.12 < 0.01%
77 BEAGU Bold Eagle Acqu...
10.69
+0.38% 100K +100.00% 22.5K 0.225 < 0.01%
78 CCIXW Churchill Capit...
1.00
-2.91% 28.84K +3.62% 10.67K 0.41394 < 0.01%
79 JVSAR JV SPAC Acquisi...
0.87
+40.30% 25.07K 0.00% 6.27K 0.30009 < 0.01%
80 ATMV AlphaVest Acqui...
11.78
+0.85% 50.52K -1.98% 5.26K 0.08257625 < 0.01%
81 ATMCU AlphaTime Acqui...
11.56
+0.09% 37.81K -8.23% 5.11K 0.16992 < 0.01%