BULLDOG INVESTORS, LLP

AUM: $334.79 M

13-F Portfolio Value: $369.57 M

Last 13-F Filed: Q1 2025

Concentration in top 10: 36.79%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
STEW	SRH TOTAL RETURN FUND INC	5.66%	1,214,710	$20,953,748	-7,468	-0.61%	$17.25	13F
CION	CION INVT CORP	4.73%	1,694,446	$17,537,516	12,094	0.72%	$10.35	13F
GAM	GENERAL AMERN INVS CO INC	4.65%	342,110	$17,232,081	17,569	5.41%	$50.37	13F
DSM	BNY MELLON STRATEGIC MUN BD	3.94%	2,527,427	$14,583,254	426,066	20.28%	$5.77	13F
AFB	ALLIANCEBERNSTEIN NATL MUN I	3.19%	1,088,848	$11,824,889	148,942	15.85%	$10.86	13F
CET	CENTRAL SECS CORP	3.11%	256,096	$11,514,076	3,575	1.42%	$44.96	13F
DMF	BNY MELLON MUN INCOME INC	3.10%	1,598,380	$11,476,368	10,243	0.64%	$7.18	13F
NBXG	NEUBERGER BERMAN NEXT GENERA	2.97%	897,831	$10,998,430	306,600	51.86%	$12.25	13F
TPL	TEXAS PACIFIC LAND CORPORATI	2.86%	8,000	$10,599,920	-22	-0.27%	$1324.99	13F
CMU	MFS High Yield Municipal Trust	2.70%	3,076,451	$9,998,466	450,935	17.18%		13D
TRC	TEJON RANCH CO	2.27%	529,999	$8,400,484	128,799	32.1%	$15.85	13F
RWAY	RUNWAY GROWTH FINANCE CORP	2.22%	795,306	$8,231,417	-7,084	-0.88%	$10.35	13F
GDV	GABELLI DIVID & INCOME TR	1.96%	301,228	$7,268,632	-111	-0.04%	$24.13	13F
HYAC	HAYMAKER ACQUISITION CORP IV	1.95%	656,679	$7,216,902	-48,362	-6.86%	$10.99	13F
CNNE	CANNAE HLDGS INC	1.89%	380,987	$6,983,492	111,356	41.3%	$18.33	13F
IIF	MORGAN STANLEY INDIA INVT FD	1.88%	285,829	$6,971,369	-1,815	-0.63%	$24.39	13F
CXH	MFS INVT GRADE MUN TR	1.84%	859,308	$6,805,719	148,849	20.95%	$7.92	13F
MBAV	M3BRIGADE ACQUISITION V CORP	1.76%	637,025	$6,504,025	59,201	10.25%	$10.21	13F
AACT	ARES ACQUISITION CORP II	1.50%	498,969	$5,563,504	-24,274	-4.64%	$11.15	13F
LPAA	LAUNCH ONE ACQUISITION CORP	1.50%	544,674	$5,561,122	-18,721	-3.32%	$10.21	13F
TYG	TORTOISE ENERGY INFRA CORP	1.48%	127,349	$5,482,374	-62,767	-33.02%	$43.05	13F
LRFC	LOGAN RIDGE FINANCE CORP	1.43%	240,279	$5,286,138	20,913	9.53%	$22	13F
AAM	AA MISSION ACQUISITION CORP	1.42%	502,894	$5,245,184	-33,767	-6.29%	$10.43	13F
CUB	LIONHEART HOLDINGS	1.42%	513,302	$5,271,612	-31,677	-5.81%	$10.27	13F
ENX	EATON VANCE NEW YORK MUN BD	1.39%	542,471	$5,148,050	-172,395	-24.12%	$9.49	13F
DRDB	ROMAN DBDR ACQUISITION CORP	1.34%	495,000	$4,964,850	495,000	New	$10.03	13F
SIMA	SIM ACQUISITION CORP. I	1.21%	436,806	$4,464,157	286,806	191.2%	$10.22	13F
GF	NEW GERMANY FD INC	1.18%	446,513	$4,380,293	99,718	28.75%	$9.81	13F
EQV	EQV VENTURES ACQUISITION COR	1.10%	402,200	$4,070,264		No Change	$10.12	13F
ALF	CENTURION ACQUISITION CORP	1.09%	393,912	$4,033,659	-28,324	-6.71%	$10.24	13F
CEP	CANTOR EQUITY PARTNERS INC	1.08%	370,826	$3,982,671	-16,556	-4.27%	$10.74	13F
JACS	JACKSON ACQUISITION CO II	1.07%	392,369	$3,947,232	392,369	New	$10.06	13F
VACH	VOYAGER ACQUISITION CORP	1.07%	390,284	$3,973,091		No Change	$10.18	13F
PGZ	PRINCIPAL REAL ESTATE INCOME	1.05%	369,396	$3,889,740		No Change	$10.53	13F
GIG	GIGCAPITAL7 CORP	0.98%	358,013	$3,623,092		No Change	$10.12	13F
DMA	DESTRA MULTI-ALTERNATIVE FD	0.90%	392,993	$3,332,581		No Change	$8.48	13F
SBXD	SILVERBOX CORP IV	0.85%	309,996	$3,154,736	78,976	34.19%	$10.18	13F
PTMN	PORTMAN RIDGE FIN CORP	0.84%	216,546	$3,107,435		No Change	$14.35	13F
BTX	BLACKROCK TECH AND PRIVATE E	0.83%	492,332	$3,081,998	199,553	68.16%	$6.26	13F
GDL	GDL FD	0.82%	367,511	$3,026,453	367,511	New	$8.23	13F
POLE	ANDRETTI ACQUISITION CORP II	0.82%	298,499	$3,023,795	136,038	83.74%	$10.13	13F
DYNX	DYNAMIX CORP	0.80%	298,609	$2,970,294	298,609	New	$9.95	13F
KTF	DWS MUN INCOME TR NEW	0.78%	306,283	$2,872,935	-148,335	-32.63%	$9.38	13F
HOND	HCM II ACQUISITION CORP	0.78%	275,903	$2,902,500	-73,995	-21.15%	$10.52	13F
ECF	ELLSWORTH GROWTH & INCOME FD	0.77%	312,463	$2,837,164	-1,963	-0.62%	$9.08	13F
GRAF	GRAF GLOBAL CORP	0.75%	272,386	$2,786,509	-25,620	-8.6%	$10.23	13F
RFAI	RF ACQUISITION CORP II	0.67%	239,878	$2,488,662		No Change	$10.37	13F
TAVI	TAVIA ACQUISITION CORP	0.63%	232,657	$2,338,203	232,657	New	$10.05	13F
CAPN	CAYSON ACQUISITION CORP	0.62%	224,750	$2,292,450	-250	-0.11%	$10.2	13F
SWZ	SWISS HELVETIA FD INC	0.59%	237,472	$2,189,492		No Change	$9.22	13F
DRDBU	ROMAN DBDR ACQUISITION CORP	0.59%	215,045	$2,197,570	-509,039	-70.3%	$10.22	13F
LPBB	LAUNCH TWO ACQUISITION CORP.	0.56%	206,569	$2,090,478	78,410	61.18%	$10.12	13F
FACT	FACT II ACQUISITION CORP	0.52%	194,000	$1,943,899	194,000	New	$10.02	13F
LEGT	LEGATO MERGER CORP III	0.50%	178,048	$1,867,724	-31,545	-15.05%	$10.49	13F
NETD	NABORS ENERGY TRANSITION COR	0.49%	166,987	$1,828,508	-114,373	-40.65%	$10.95	13F
RANG	RANGE CAP ACQUISITION CORP	0.47%	175,000	$1,758,750	175,000	New	$10.05	13F
OFS	OFS CAP CORP	0.46%	182,409	$1,694,580	68,846	60.62%	$9.29	13F
IBAC	IB ACQUISITION CORP	0.43%	153,230	$1,578,269	-36,636	-19.3%	$10.3	13F
LPBBU	LAUNCH TWO ACQUISITION CORP.	0.42%	151,097	$1,541,189	-78,284	-34.13%	$10.2	13F
SPKL	SPARK I ACQUISITION CORP	0.39%	133,951	$1,439,973	-15,783	-10.54%	$10.75	13F
IROH	IRON HORSE ACQUISITIONS CORP	0.37%	130,175	$1,365,536	-25,429	-16.34%	$10.49	13F
DMAAU	DRUGS MADE IN AMER ACQUTN CO	0.36%	130,264	$1,324,785	130,264	New	$10.17	13F
DTSQ	DT CLOUD STAR ACQUISITION CO	0.36%	130,956	$1,340,989	80,956	161.91%	$10.24	13F
GLO	CLOUGH GLOBAL OPPORTUNITIES	0.34%	254,583	$1,244,911		No Change	$4.89	13F
FERAU	FIFTH ERA ACQUISITION CORP I	0.34%	123,627	$1,244,924	123,627	New	$10.07	13F
CCIX	CHURCHILL CAPITAL CORP IX	0.33%	114,065	$1,230,761		No Change	$10.79	13F
RANGU	RANGE CAP ACQUISITION CORP	0.33%	119,820	$1,232,948	-194,298	-61.86%	$10.29	13F
SSSS	SURO CAPITAL CORP	0.31%	231,062	$1,148,378	86,708	60.07%	$4.97	13F
GLACF	GLOBAL LIGHTS ACQUISITION CO	0.31%	106,627	$1,155,837	106,627	New	$10.84	13F
NBH	NEUBERGER BERMAN MUN FD INC	0.30%	107,709	$1,120,174	-169,108	-61.09%	$10.4	13F
YHNA	YHN ACQUISITION I LTD	0.30%	109,530	$1,117,206	109,530	New	$10.2	13F
SEG	SEAPORT ENTMT GROUP INC	0.29%	50,000	$1,073,500	11,482	29.81%	$21.47	13F
CEPO	CANTOR EQUITY PARTNERS I INC	0.28%	100,000	$1,024,500	100,000	New	$10.25	13F
EURK	EUREKA ACQUISITION CORP	0.28%	101,000	$1,040,300		No Change	$10.3	13F
NXDT	NEXPOINT DIVERSIFIED REL ET	0.27%	264,468	$1,012,912		No Change	$3.83	13F
PFX	PHENIXFIN CORP	0.27%	19,218	$1,018,554		No Change	$53	13F
BEAG	BOLD EAGLE ACQUISITION CORP	0.27%	100,000	$1,015,000		No Change	$10.15	13F
CLBR	COLOMBIER ACQUISITION CORP I	0.27%	92,617	$986,371	-19,011	-17.03%	$10.65	13F
NHICU	NEWHOLD INVT CORP III	0.27%	101,000	$1,015,050	101,000	New	$10.05	13F
HHH	HOWARD HUGHES HOLDINGS INC	0.24%	12,000	$888,960		No Change	$74.08	13F
MXE	MEXICO EQUITY & INCOME FD	0.24%	101,158	$882,098		No Change	$8.72	13F
MAYAU	MAYWOOD ACQUISITION CORP	0.24%	86,521	$882,514	86,521	New	$10.2	13F
ZTR	VIRTUS TOTAL RETURN FD INC	0.23%	139,878	$835,072	-222,815	-61.43%	$5.97	13F
CXE	MFS HIGH INCOME MUN TR	0.22%	222,985	$822,815	222,985	New	$3.69	13F
ALDF	ALDEL FINL II INC	0.21%	78,050	$789,086	78,050	New	$10.11	13F
BACQU	BLEICHROEDER ACQUISITION COR	0.20%	71,303	$725,152	-78,198	-52.31%	$10.17	13F
CHEB	CHENGHE ACQUISITION II CO	0.20%	73,876	$757,229	-23,563	-24.18%	$10.25	13F
BCV	BANCROFT FD LTD	0.19%	39,448	$686,987	272	0.69%	$17.42	13F
FACTU	FACT II ACQUISITION CORP	0.19%	71,091	$715,886	-194,000	-73.18%	$10.07	13F
ICMB	INVESTCORP CR MGMT BDC INC	0.18%	211,397	$678,584	134,565	175.14%	$3.21	13F
M	MACYS INC	0.17%	50,000	$628,000		No Change	$12.56	13F
BRW	SABA CAPITAL INCOME & OPRNT	0.15%	73,191	$567,962	-133,598	-64.61%	$7.76	13F
SPAQ	LISTED FD TR	0.14%	5,200	$524,394		No Change	$100.85	13F
PCSC	PERCEPTIVE CAP SOLUTIONS COR	0.14%	50,000	$515,000		No Change	$10.3	13F
BACQ	BLEICHROEDER ACQUISITION COR	0.11%	39,020	$390,590	39,020	New	$10.01	13F
LMNR	LIMONEIRA CO	0.10%	20,000	$354,400		No Change	$17.72	13F
JACSU	JACKSON ACQUISITION CO II	0.10%	35,823	$368,619	-145,326	-80.22%	$10.29	13F
EDD	MORGAN STANLEY EMERGING MKTS	0.07%	55,414	$260,446		No Change	$4.7	13F
BAYA	BAYVIEW ACQUISITION CORP	0.06%	21,044	$229,169		No Change	$10.89	13F
JVSA	JVSPAC ACQUISITION CORP	0.06%	20,471	$218,426	-3,646	-15.12%	$10.67	13F
UYSCU	UY SCUTI ACQUISITION CORP.	0.06%	21,145	$212,613	21,145	New	$10.06	13F
JEQ	ABRDN JAPAN EQUITY FUND INC	0.05%	26,956	$175,263	26,956	New	$6.5	13F
OACC	OAKTREE ACQUISITION CORP III	0.04%	13,500	$138,105	13,500	New	$10.23	13F
HFRO	HIGHLAND OPPS & INCOME FD	0.02%	10,718	$55,734	-159,008	-93.69%	$5.2	13F
HONDW	HCM II ACQUISITION CORP	0.02%	119,400	$82,386	-5,600	-4.48%	$0.69	13F
MBAVW	M3BRIGADE ACQUISITION V CORP	0.02%	231,064	$61,680	-6,589	-2.77%	$0.27	13F
DRDBW	ROMAN DBDR ACQUISITION CORP	0.02%	247,500	$79,200	247,500	New	$0.32	13F
CLBRWS	COLOMBIER ACQUISITION CORP I	0.01%	66,296	$53,037	-25,336	-27.65%	$0.8	13F
EQVWS	EQV VENTURES ACQUISITION COR	0.01%	134,066	$48,264		No Change	$0.36	13F
FSHPR	FLAG SHIP ACQUISITION CORP	0.01%	275,000	$54,313		No Change	$0.2	13F
LPAAW	LAUNCH ONE ACQUISITION CORP	0.01%	269,118	$39,049	-9,358	-3.36%	$0.15	13F
GIGGW	GIGCAPITAL7 CORP	0.00925%	358,013	$34,262		No Change	$0.1	13F
CUBWW	LIONHEART HOLDINGS	0.00832%	256,635	$30,822	-15,832	-5.81%	$0.12	13F
JACSRT	JACKSON ACQUISITION CO II	0.00816%	129,800	$30,243	129,800	New	$0.23	13F
DYNXW	DYNAMIX CORP	0.00814%	105,820	$30,169	105,820	New	$0.29	13F
RANGR	RANGE CAP ACQUISITION CORP	0.00803%	175,000	$29,750	175,000	New	$0.17	13F
ALFUW	CENTURION ACQUISITION CORP	0.00798%	196,956	$29,543	-14,162	-6.71%	$0.15	13F
VACHW	VOYAGER ACQUISITION CORP	0.00791%	195,142	$29,310		No Change	$0.15	13F
IBACR	IB ACQUISITION CORP	0.00789%	513,699	$29,240	-36,146	-6.57%	$0.06	13F
IROHR	IRON HORSE ACQUISITIONS CORP	0.00767%	94,714	$28,414	-22,863	-19.45%	$0.3	13F
SIMAW	SIM ACQUISITION CORP. I	0.00767%	218,403	$28,414	18,403	9.2%	$0.13	13F
CAPNR	CAYSON ACQUISITION CORP	0.00738%	195,000	$27,320		No Change	$0.14	13F
POLEW	ANDRETTI ACQUISITION CORP II	0.00707%	145,619	$26,182	68,019	87.65%	$0.18	13F
SBXDWS	SILVERBOX CORP IV	0.00674%	71,318	$24,961	26,313	58.47%	$0.35	13F
GRAFWS	GRAF GLOBAL CORP	0.00662%	136,184	$24,513	-12,807	-8.6%	$0.18	13F
CCIXW	CHURCHILL CAPITAL CORP IX	0.00636%	29,456	$23,565	611	2.12%	$0.8	13F
BEAGR	BOLD EAGLE ACQUISITION CORP	0.00621%	100,000	$23,000		No Change	$0.23	13F
TAVIR	TAVIA ACQUISITION CORP	0.00592%	182,657	$21,937	182,657	New	$0.12	13F
TBMCR	TRAILBLAZER MERGER CORP I	0.00538%	90,651	$19,943	-11,388	-11.16%	$0.22	13F
FACTW	FACT II ACQUISITION CORP	0.00472%	97,000	$17,470	97,000	New	$0.18	13F
LEGTWS	LEGATO MERGER CORP III	0.00471%	88,513	$17,430	-15,391	-14.81%	$0.2	13F
AAMWS	AA MISSION ACQUISITION CORP	0.00451%	251,434	$16,720	-16,878	-6.29%	$0.07	13F
DTSQR	DT CLOUD STAR ACQUISITION CO	0.00418%	100,000	$15,500		No Change	$0.16	13F
LPBBW	LAUNCH TWO ACQUISITION CORP.	0.00346%	60,993	$12,814	19,455	46.84%	$0.21	13F
EURKR	EUREKA ACQUISITION CORP	0.00320%	51,000	$11,837		No Change	$0.23	13F
ALDFW	ALDEL FINL II INC	0.00316%	39,025	$11,708	39,025	New	$0.3	13F
ATMVR	ALPHAVEST ACQUISITION CORP	0.00285%	47,096	$10,562	-3,427	-6.78%	$0.22	13F
BACQR	BLEICHROEDER ACQUISITION COR	0.00211%	39,020	$7,804	39,020	New	$0.2	13F
YHNAR	YHN ACQUISITION I LTD	0.00211%	60,185	$7,830	60,185	New	$0.13	13F
JVSAR	JVSPAC ACQUISITION CORP	0.00145%	21,423	$5,377	-3,646	-14.54%	$0.25	13F
HYACWS	HAYMAKER ACQUISITION CORP IV	0.00119%	21,039	$4,408	-2,766	-11.62%	$0.21	13F
IROHW	IRON HORSE ACQUISITIONS CORP	0.00078%	96,796	$2,904	-22,863	-19.11%	$0.03	13F
AEF	ABRDN EMRG MKTS EQTY INCM FD				-74,230	Exited		13F
AAPL	APPLE INC				-1,100	Exited		13F
CII	BLACKROCK ENHANCD CAP & INM				-39,450	Exited		13F
CEE	CENTRAL & EASTERN EUROPE FD				-260,831	Exited		13F
EQC	EQUITY COMWLTH				-284,481	Exited		13F
GLSTR	GLOBAL STAR ACQUISITION INC				-31,810	Exited		13F
CUBA	HERZFELD CARIBBEAN BASIN FD				-277,149	Exited		13F
HYB	NEW AMER HIGH INCOME FD INC				-557,990	Exited		13F
QETA	QUETTA ACQUISITION CORP				-342,120	Exited		13F
TPZ	TORTOISE CAPITAL SERIES TRUS				-582,674	Exited		13F
ALDFU	ALDEL FINL II INC				-93,526	Exited		13F
ATMCW	ALPHATIME ACQUISITION CORP				-38,408	Exited		13F
ATMCR	ALPHATIME ACQUISITION CORP				-37,807	Exited		13F
ASPCU	A SPAC III ACQUISITION CORP				-50,000	Exited		13F
BOWN	BOWEN ACQUISITION CORP				-177,000	Exited		13F
YHNAU	YHN ACQUISITION I LTD				-128,784	Exited		13F
CHEBWS	CHENGHE ACQUISITION II CO				-48,387	Exited		13F
POLEU	ANDRETTI ACQUISITION CORP II				-167,822	Exited		13F
DYNXU	DYNAMIX CORP				-211,640	Exited		13F
CCIRU	COHEN CIRCLE ACQUISITION COR				-246,614	Exited		13F
IPXXW	INFLECTION PT ACQUISITN CRP				-21,003	Exited		13F
MACI	MELAR ACQUISITION CORP. I				-150,000	Exited		13F
MACIW	MELAR ACQUISITION CORP. I				-75,000	Exited		13F
RFAIR	RF ACQUISITION CORP II				-100,556	Exited		13F
RDAC	RISING DRAGON ACQUISITION CO				-100,000	Exited		13F
RDACR	RISING DRAGON ACQUISITION CO				-100,000	Exited		13F
SBXDU	SILVERBOX CORP IV				-104,781	Exited		13F
SIMAU	SIM ACQUISITION CORP. I				-51,857	Exited		13F
TAVIU	TAVIA ACQUISITION CORP				-246,938	Exited		13F

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