Bulldog Investors, Llp
CIK Number: 0001504304
369.57M
Market Value
74
# of Holdings
5 months
Avg. Holding Period
29.29%
Win Rate
2.30%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CION | CION Investment... | 9.09 | -0.55% | 1.68M | +62.43% | 19.19M | 11.08 | 5.01% |
| 2 | GAM | General America... | 54.75 | +0.27% | 324.54K | 0.00% | 16.55M | 34.66 | 4.32% |
| 3 | DSM | BNY Mellon Stra... | 5.61 | -0.18% | 2.1M | +156.19% | 12.22M | 5.75 | 3.19% |
| 4 | TPZ | Tortoise Power ... | 20.12 | +0.60% | 582.67K | +100.00% | 11.75M | 20.07 | 3.07% |
| 5 | CET | Central Securit... | 47.47 | +0.70% | 252.52K | +0.26% | 11.52M | 28.23 | 3.01% |
| 6 | DMF | BNY Mellon Muni... | 6.93 | +0.43% | 1.59M | +64.41% | 11.3M | 6.41 | 2.95% |
| 7 | AFB | AllianceBernste... | 10.23 | +0.54% | 939.91K | +143.03% | 10.22M | 10.99 | 2.67% |
| 8 | TPL | Texas Pacific L... | 1097.22 | -0.25% | 8.02K | -18.97% | 8.87M | 884.74 | 2.32% |
| 9 | RWAY | Runway Growth F... | 10.21 | +0.44% | 802.39K | +143.45% | 8.8M | 11.14 | 2.30% |
| 10 | TYG | Tortoise Energy... | 42.70 | +0.80% | 190.12K | +100.00% | 8M | 42 | 2.09% |
| 11 | HYAC | Haymaker Acquis... | 11.09 | +0.22% | 705.04K | +51.44% | 7.59M | 10.41 | 1.98% |
| 12 | IIF | Morgan Stanley ... | 27.64 | -0.57% | 287.64K | +42.49% | 7.3M | 28.65 | 1.91% |
| 13 | DRDBU | Roman DBDR Acqu... | 10.67 | +0.64% | 724.08K | +100.00% | 7.22M | 9.97 | 1.88% |
| 14 | TRC | Tejon Ranch Co. | 16.51 | +0.24% | 401.2K | +482.64% | 6.38M | 16.18 | 1.67% |
| 15 | MBAV | M3-Brigade Acqu... | 12.23 | -0.24% | 577.82K | +100.00% | 5.81M | 10.06 | 1.52% |
| 16 | AACT | Ares Acquisitio... | 11.31 | -0.04% | 523.24K | +54.95% | 5.75M | 10.56 | 1.50% |
| 17 | LPAA | Launch One Acqu... | 10.46 | +0.19% | 563.39K | +100.00% | 5.66M | 10.05 | 1.48% |
| 18 | CUB | Lionheart Holdi... | 10.52 | 0.00% | 544.98K | +20.44% | 5.5M | 10.02 | 1.44% |
| 19 | LRFC | Logan Ridge Fin... | 17.38 | +4.07% | 219.37K | +58.88% | 5.45M | 22.16 | 1.42% |
| 20 | AAM | AA Mission Acqu... | 10.40 | -0.01% | 536.66K | +100.00% | 5.42M | 10.1 | 1.42% |
| 21 | CNNE | Cannae Holdings... | 19.78 | -0.2% | 269.63K | +14.04% | 5.35M | 18.28 | 1.40% |
| 22 | ALF | Centurion Acqui... | 10.58 | +0.09% | 422.24K | +49.05% | 4.26M | 10.05 | 1.11% |
| 23 | EQV | EQV Ventures Ac... | 10.56 | +2.56% | 402.2K | +100.00% | 4.01M | 10.08 | 1.05% |
| 24 | CEP | Cantor Equity P... | 35.22 | -6.28% | 387.38K | +186.90% | 4.01M | 10.26 | 1.05% |
| 25 | VACH | Voyager Acquisi... | 10.38 | +0.14% | 390.28K | +100.00% | 3.91M | 10.02 | 1.02% |
| 26 | QETA | Quetta Acquisit... | 10.80 | -0.55% | 342.12K | +42.29% | 3.62M | 10.24 | 0.94% |
| 27 | GIG | GigCapital7 Cor... | 10.30 | -0.39% | 358.01K | +100.00% | 3.58M | 10 | 0.94% |
| 28 | PTMN | Portman Ridge F... | 11.68 | +0.60% | 216.55K | +155.01% | 3.54M | 19.41 | 0.92% |
| 29 | HOND | HCM II Acquisit... | 11.90 | +0.40% | 349.9K | +100.00% | 3.51M | 10.02 | 0.92% |
| 30 | NETD | Nabors Energy T... | 11.07 | 0.00% | 281.36K | +13.95% | 3.04M | 10.44 | 0.79% |
| 31 | GRAF | Graf Global Cor... | 10.45 | -0.19% | 298.01K | +100.00% | 3.01M | 10.09 | 0.79% |
| 32 | CEE | The Central and... | 15.38 | +0.26% | 260.83K | -8.43% | 2.86M | 9.6 | 0.75% |
| 33 | GF | The New Germany... | 11.91 | +0.97% | 346.8K | +2.21K% | 2.7M | 7.85 | 0.71% |
| 34 | FACT | FACT II Acquisi... | 10.23 | +0.05% | 265.09K | +100.00% | 2.65M | 9.98 | 0.69% |
| 35 | CCIRU | Cohen Circle Ac... | 12.84 | +9.84% | 246.61K | +100.00% | 2.5M | 10.12 | 0.65% |
| 36 | TAVIU | Tavia Acquisiti... | 10.52 | -0.15% | 246.94K | +100.00% | 2.48M | 10.04 | 0.65% |
| 37 | RFAI | RF Acquisition ... | 10.52 | -0.04% | 239.88K | +305.91% | 2.45M | 10.21 | 0.64% |
| 38 | SBXD | SilverBox Corp ... | 10.70 | -0.47% | 231.02K | +100.00% | 2.33M | 10.1 | 0.61% |
| 39 | LPBBU | Launch Two Acqu... | 10.46 | 0.00% | 229.38K | +100.00% | 2.3M | 10.02 | 0.60% |
| 40 | CAPN | Cayson Acquisit... | 10.28 | 0.00% | 225K | +100.00% | 2.26M | 10.05 | 0.59% |
| 41 | LEGT | Legato Merger C... | 10.62 | -0.12% | 209.59K | +14.29% | 2.16M | 10.12 | 0.56% |
| 42 | BOWN | Bowen Acquisiti... | 10.33 | -4.44% | 177K | -26.67% | 1.93M | 10.24 | 0.50% |
| 43 | IBAC | IB Acquisition ... | 10.43 | -0.19% | 189.87K | -55.97% | 1.92M | 9.97 | 0.50% |
| 44 | POLE | Andretti Acquis... | 10.38 | +0.19% | 162.46K | +100.00% | 1.62M | 9.99 | 0.42% |
| 45 | IROH | Iron Horse Acqu... | 10.48 | -0.19% | 155.6K | +10.22% | 1.6M | 10.02 | 0.42% |
| 46 | SPKL | Spark I Acquisi... | 10.88 | 0.00% | 149.73K | +46.63% | 1.59M | 10.35 | 0.42% |
| 47 | MACI | Melar Acquisiti... | 10.43 | +0.24% | 150K | +100.00% | 1.51M | 10.06 | 0.39% |
| 48 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 150K | +100.00% | 1.51M | 10.08 | 0.39% |
| 49 | BACQU | Bleichroeder Ac... | 10.69 | 0.00% | 149.5K | +100.00% | 1.5M | 10.05 | 0.39% |
| 50 | CLBR | Colombier Acqui... | 14.71 | +2.15% | 111.63K | -68.42% | 1.32M | 10.29 | 0.34% |
| 51 | CCIX | Churchill Capit... | 10.60 | +0.09% | 114.06K | +2.19% | 1.17M | 10.03 | 0.31% |
| 52 | SEG | Seaport Enterta... | 20.33 | -1.6% | 38.52K | +100.00% | 1.08M | 27.95 | 0.28% |
| 53 | EURK | Eureka Acquisit... | 10.43 | +0.44% | 101K | +100.00% | 1.03M | 10.15 | 0.27% |
| 54 | CHEB | Chenghe Acquisi... | 9.16 | +7.86% | 97.44K | -30.07% | 986.08K | 10.02 | 0.26% |
| 55 | BEAG | Bold Eagle Acqu... | 10.42 | -0.05% | 100K | +100.00% | 986K | 9.87 | 0.26% |
| 56 | PFX | PhenixFIN Corpo... | 47.50 | -0.02% | 19.22K | +100.00% | 973.23K | 50.64 | 0.25% |
| 57 | ALDFU | Aldel Financial... | 10.55 | -4.09% | 93.53K | +100.00% | 940.87K | 10.06 | 0.25% |
| 58 | HHH | Howard Hughes H... | 70.76 | +0.88% | 12K | 0.00% | 923.04K | 70.63 | 0.24% |
| 59 | OFS | OFS Capital Cor... | 8.92 | -1.44% | 113.56K | +100.00% | 916.45K | 8.07 | 0.24% |
| 60 | SSSS | SuRo Capital Co... | 7.45 | +1.50% | 144.35K | +14.29% | 849.72K | 3.95 | 0.22% |
| 61 | M | Macy's, Inc. | 11.87 | -2.43% | 50K | 0.00% | 846.5K | 19.54 | 0.22% |
| 62 | CII | BlackRock Enhan... | 20.72 | +0.19% | 39.45K | +100.00% | 792.95K | 20.1 | 0.21% |
| 63 | PCSC | Perceptive Capi... | 10.59 | 0.00% | 50K | +100.00% | 509K | 10.18 | 0.13% |
| 64 | DTSQ | DT Cloud Star A... | 10.47 | -0.67% | 50K | +100.00% | 503.5K | 10.07 | 0.13% |
| 65 | LMNR | Limoneira Compa... | 16.02 | +2.10% | 20K | 0.00% | 489.2K | 20.63 | 0.13% |
| 66 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.1K | +100.00% | 269.16K | 250.42 | 0.07% |
| 67 | JVSA | JV SPAC Acquisi... | 10.86 | +0.04% | 24.12K | 0.00% | 251.78K | 10.17 | 0.07% |
| 68 | EDD | Morgan Stanley ... | 5.04 | -0.79% | 55.41K | +340.00% | 251.58K | 4.5 | 0.07% |
| 69 | ICMB | Investcorp Cred... | 2.76 | -2.13% | 76.83K | +100.00% | 232.8K | 3.03 | 0.06% |
| 70 | BAYA | Bayview Acquisi... | 10.97 | -0.5% | 21.04K | +100.00% | 224.75K | 10.68 | 0.06% |
| 71 | MBAVW | M3-Brigade Acqu... | 2.40 | +2.13% | 237.65K | +100.00% | 38.52K | 0.18 | 0.01% |
| 72 | BEAGU | Bold Eagle Acqu... | 10.60 | -2.75% | 100K | +100.00% | 22.5K | 0.225 | < 0.01% |
| 73 | CCIXW | Churchill Capit... | 0.95 | +3.15% | 28.84K | +3.62% | 10.67K | 0.41394 | < 0.01% |
| 74 | ATMV | AlphaVest Acqui... | 11.78 | +0.21% | 50.52K | -1.98% | 5.26K | 0.08257625 | < 0.01% |