Bulldog Investors, LLP

Name: Bulldog Investors, LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SADDLE BROOK, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1504304.

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Reported value$454.7m
Positions225

Holdings: 225 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 228 lines; lines for the same security and option type are added together here.

Bulldog Investors, LLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SRH Total Return Fund IncSTEW	COM	101507101	24.1	5.3%	1,347,582	Added+60,000
Central Secs CorpCET	COM	155123102	23.5	5.2%	447,259	Added+50,792
Neuberger Next GenerationNBXG	COMMON STOCK	64133Q108	19.4	4.3%	1,171,931	Added+2,200
General Amern Invs Co IncGAM	COM	368802104	18.9	4.2%	296,450	Unchanged
BNY Mellon Strategic Mun BDDSM	COM	09662E109	18.9	4.1%	3,065,475	Reduced−308,467
Tejon Ranch CoTRC	COM	879080109	14.8	3.3%	793,449	Added+914
Texas Pacific Land CorporatiTPL	COM	88262P102	14.4	3.2%	33,000	Added+1,000
BNY Mellon Strategic Muns inLEO	COM	05588W108	9.8	2.1%	1,510,131	Reduced−66,240
Cion Invt CorpCION	COM	17259U204	9.6	2.1%	1,538,071	Unchanged
Gabelli Divid & Income TR	COM	36242H104	8.8	1.9%	299,458	Reduced−433
Stratus Pptys IncSTRS	COM NEW	863167201	8.2	1.8%	286,545	New+286,545
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	8.2	1.8%	792,777	Added+116,916
Alexanders IncALX	COM	014752109	7.7	1.7%	28,000	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	7.5	1.6%	10	Unchanged
Village Super MKT IncVLGEA	CL A NEW	927107409	7.2	1.6%	170,515	Unchanged
Chubb Limited	COM	H1467J104	7.2	1.6%	21,000	Added+7,000
Voya Emerging MKTS High Divi	COM	92912P108	6.9	1.5%	881,453	Reduced−100,985
Dynamix Corp	SHS CL A	G2949D104	6.4	1.4%	589,698	New+589,698
John Hancock Diversified IncHEQ	COM	47804L102	6.3	1.4%	550,968	Reduced−7,323
New Germany FD IncGF	COM	644465106	6.1	1.3%	532,074	Unchanged
Bluerock PVT Real Estate FDBPRE	COM	09631P102	5.8	1.3%	445,794	Added+72,775
Runway Growth Finance CorpRWAY	COM	78163D100	5.7	1.3%	1,019,054	Reduced−181,075
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	5.6	1.2%	316,500	Added+129,570
Norwood Financial CorpNWFL	COM	669549107	5.5	1.2%	170,000	Unchanged
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	5.4	1.2%	877,416	Added+258,415
Duff & Phelps Utlity and InfDPG	COM	26433C105	4.9	1.1%	327,384	Added+151,254
Crescent Cap BDC IncCCAP	COM	225655109	4.8	1.0%	437,177	Reduced−19,778
Collective Acquisition Corp	SHS CL A	G2867S109	4.5	1.0%	429,640	Added+179,935
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	4.4	1.0%	400,343	Reduced−120,406
Voya Asia Pac High Div Eqt I	COM	92912J102	4.0	0.9%	436,588	Reduced−4,672
RRE Ventures Acquisition Cor	UNIT 04/22/2031	G770AL111	4.0	0.9%	402,898	New+402,898
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	3.7	0.8%	367,266	New+367,266
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	3.5	0.8%	187,572	Added+62,157
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	3.5	0.8%	352,348	Added+146,318
GDL FDGDL	COM SH BEN IT	361570104	3.5	0.8%	409,748	Unchanged
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	3.3	0.7%	320,436	Reduced−4,000
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	3.3	0.7%	322,058	Added+111,217
Blue Owl Capital CorporationOBDC	COM	69121K104	3.2	0.7%	298,369	Reduced−40,000
Insight Digital Partners II	CL A ORD	G4814G105	3.2	0.7%	321,542	Reduced−1,546
Bold Eagle Acquisition Corp	CL A	G2003N105	3.2	0.7%	302,033	Added+47
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	3.2	0.7%	306,885	Reduced−1,356
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	3.1	0.7%	251,034	Added+26,212
Horizon Technology Fin CorpHRZN	COM	44045A102	3.1	0.7%	658,617	New+658,617
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	3.0	0.7%	299,388	Added+279,420
Ellsworth Growth & Income FDECF	COM	289074106	3.0	0.7%	228,134	Reduced−479
Elme CommunitiesELME	SH BEN INT	939653101	3.0	0.7%	2,000,000	Unchanged
Barings BDC IncBBDC	COM	06759L103	2.9	0.6%	336,401	Added+1,497
BCP Investment CorporationBCIC	COM NEW	73688F201	2.8	0.6%	378,412	Unchanged
Eagle Point Income Company IEIC	COM	269817102	2.8	0.6%	273,529	Added+55,929
Royce Micro-Cap TR IncRMT	COM	780915104	2.7	0.6%	181,964	New+181,964
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	2.6	0.6%	1,093,928	Added+806,939
Progressive CorpPGR	COM	743315103	2.6	0.6%	12,000	Added+1,000
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	2.6	0.6%	255,661	Reduced−1,525
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	2.5	0.5%	245,385	Added+14,320
Vendome Acquisition Corp I	COM CL A	G9580A109	2.4	0.5%	235,640	Reduced−1,752
Silver Pegasus Acquisition C	SHS CL A	G8192J102	2.4	0.5%	233,749	Reduced−2,210
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	2.4	0.5%	237,248	New+237,248
Cannae Holdings IncCNNE	COM	13765N107	2.3	0.5%	156,978	Reduced−145,074
WEN Acquisition Corp	COM CL A	G9R39C103	2.2	0.5%	218,562	Unchanged
Highview Merger Corp	ORD SH CL A	G4569C101	2.2	0.5%	219,965	Unchanged
Japan Smaller CapitalizationJOF	COM	47109U104	2.2	0.5%	187,557	Added+83,376
McKinley Acquisition Corp	SHS CL A	G6005T101	2.2	0.5%	216,921	Added+16,921
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	2.1	0.5%	200,079	Reduced−123,381
Jackson Acquisition Co II	COM SHS CL A	G4992A110	2.0	0.4%	192,029	Reduced−216,731
Blackstone Long Short CR IncBGX	COM SHS BN INT	09257D102	2.0	0.4%	185,505	New+185,505
Newhold Invts Corp IV	UNIT 04/14/2031	G6486G123	2.0	0.4%	194,785	New+194,785
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S123	1.9	0.4%	184,330	Reduced−166,690
Talon Cap Corp	ORD SHS CL A	G86652107	1.7	0.4%	169,247	Unchanged
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	1.7	0.4%	166,545	Unchanged
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	1.6	0.4%	163,252	New+163,252
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	1.6	0.4%	163,963	New+163,963
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	1.6	0.3%	300,011	Added+6,894
Credit Suisse High Yield Cre	SH BEN INT	22544F103	1.5	0.3%	863,300	New+863,300
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	1.5	0.3%	150,000	New+150,000
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	1.5	0.3%	149,997	New+149,997
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	1.5	0.3%	150,000	New+150,000
Legato Merger Corp IV	ORD SHS	G7318R105	1.5	0.3%	149,997	New+149,997
Apartment Invt & MGMT CoAIV	CL A	03748R747	1.5	0.3%	500,000	New+500,000
Mexico Equity & Income FDMXE	COM	592834105	1.3	0.3%	101,158	Unchanged
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	1.3	0.3%	128,588	Reduced−10,897
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	1.3	0.3%	128,992	New+128,992
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	1.3	0.3%	230,382	New+230,382
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	1.3	0.3%	126,692	Reduced−3,168
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	1.3	0.3%	124,876	Reduced−164,969
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	1.2	0.3%	125,000	New+125,000
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	1.2	0.3%	121,375	New+121,375
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	1.2	0.3%	119,704	New+119,704
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	1.2	0.3%	115,237	Added+15,237
Irenic Acquisition Corp	UNIT 04/10/2031	G4939F115	1.0	0.2%	102,502	New+102,502
CAL Redwood Acquisition Corp	COM CL A	G17564108	1.0	0.2%	100,000	Unchanged
Bancroft FD LtdBCV	COM	059695106	1.0	0.2%	39,448	Unchanged
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	1.0	0.2%	100,090	Unchanged
Viking Acquisition Corp I	ORD CL A	G9582G104	1.0	0.2%	100,000	Reduced−100,000
United Acquisition Corp I	UNIT 99/99/9999	G92ALM124	1.0	0.2%	100,000	Unchanged
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	1.0	0.2%	101,640	Reduced−1,252
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	1.0	0.2%	99,898	New+99,898
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	1.0	0.2%	99,996	New+99,996
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	1.0	0.2%	100,000	New+100,000
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	1.0	0.2%	94,050	Reduced−1,300
Federated Hermes Prem Muni IFMN	COM	31423P108	1.0	0.2%	84,716	Added+50,534
Destra Multi-Alternative FDDMA	COMMON SHARES	25065A502	0.9	0.2%	126,112	Unchanged
Social Comm Partners Corp	UNIT 11/24/2030	G8254P129	0.9	0.2%	88,992	Unchanged
Howard Hughes Holdings IncHHH	COM	44267T102	0.9	0.2%	12,000	Unchanged
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	0.8	0.2%	79,808	New+79,808
Phenixfin CorpPFX	COM	71742W103	0.8	0.2%	19,218	Unchanged
Titan Acquisition Corp	CL A	G8901A103	0.8	0.2%	75,000	Reduced−75,000
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	0.8	0.2%	75,000	Reduced−30
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.8	0.2%	75,000	Reduced−82,833
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	0.8	0.2%	75,000	New+75,000
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	0.7	0.2%	75,000	Unchanged
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	0.7	0.2%	74,589	New+74,589
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	0.7	0.2%	74,997	New+74,997
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	0.7	0.2%	71,052	New+71,052
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.7	0.2%	64,000	Unchanged
Investcorp CR MGMT BDC IncICMB	COM	46090R104	0.7	0.2%	596,780	Unchanged
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	0.7	0.1%	67,500	New+67,500
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	0.7	0.1%	66,792	New+66,792
BTC Dev Corp	ORD SHS CL A	G0701G109	0.7	0.1%	65,840	Reduced−1,220
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	0.6	0.1%	64,500	New+64,500
GIGCAPITAL9 Corp	CL A	G3865B114	0.6	0.1%	63,915	New+63,915
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	0.6	0.1%	59,435	Reduced−1,250
Aldel Finl II Inc	CL A	G01558108	0.6	0.1%	54,580	Reduced−2,360
Liberty All-Star Growth FD IASG	COM	529900102	0.6	0.1%	104,407	New+104,407
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.5	0.1%	50,000	Reduced−50,000
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	0.5	0.1%	52,605	Added+17,500
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.5	0.1%	50,000	Unchanged
Dynamix Corp III	USD CL A ORD SHS	G2949T109	0.5	0.1%	50,000	Unchanged
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	0.5	0.1%	50,000	New+50,000
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	0.5	0.1%	46,318	Reduced−1,046
Gyrodyne LLCGYRO	COM	403829104	0.4	<0.1%	60,000	Unchanged
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.4	<0.1%	474,177	Reduced−1,506
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.4	<0.1%	35,000	Unchanged
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	0.3	<0.1%	32,231	Reduced−66,164
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	0.3	<0.1%	31,114	New+31,114
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.3	<0.1%	24,996	New+24,996
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	0.3	<0.1%	25,000	New+25,000
Total Return Securities FundSWZ	COM	870875101	0.2	<0.1%	40,334	Added+547
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	0.2	<0.1%	19,737	Reduced−1,509
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.2	<0.1%	19,729	Reduced−1,833
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.2	<0.1%	17,500	New+17,500
Oaktree Acquisition Corp III	SHS CL A	G6717R104	0.1	<0.1%	13,500	Unchanged
OTG Acquisition Corp. I	UNIT 09/05/2030	G6791A126	0.1	<0.1%	13,938	Reduced−1,312
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.1	<0.1%	347,754	Added+159,960
Newhold Invts Corp IV	CL A ORD SH	G6486G107	0.1	<0.1%	10,215	New+10,215
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.1	<0.1%	10,000	New+10,000
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	0.1	<0.1%	10,000	New+10,000
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.1	<0.1%	10,000	New+10,000
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.1	<0.1%	337,810	Reduced−706
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.1	<0.1%	10,715	Unchanged
High Income Secs FDPCF	SHS BEN INT	42968F108	0.1	<0.1%	13,961	Unchanged
Range Cap Acquisition Corp	RIGHT 99/99/9999	G7375C116	0.1	<0.1%	247,271	Reduced−7,417
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.1	<0.1%	176,174	Added+73,159
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.1	<0.1%	234,449	Reduced−1,510
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.1	<0.1%	122,422	New+122,422
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.1	<0.1%	29,946	New+29,946
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.1	<0.1%	206,141	Reduced−1,189
CN Healthy Food Tech Group CUCFI	COM	462837105	0.1	<0.1%	10,919	New+10,919
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.0	<0.1%	82,697	Reduced−3,602
Kensington Cap Acquisition	*W EXP 99/99/999	G5235S115	0.0	<0.1%	40,813	New+40,813
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	162,673	Reduced−1,758
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.0	<0.1%	113,334	Reduced−20,800
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.0	<0.1%	216,921	Added+16,921
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.0	<0.1%	154,896	Reduced−2,420
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.0	<0.1%	56,414	Unchanged
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.0	<0.1%	74,847	New+74,847
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	109,980	Unchanged
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.0	<0.1%	165,654	Reduced−623
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.0	<0.1%	127,827	Reduced−766
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.0	<0.1%	145,000	Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	308,189	Reduced−1,500
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.0	<0.1%	117,763	Reduced−970
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.0	<0.1%	31,673	Reduced−792
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.0	<0.1%	135,534	New+135,534
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.0	<0.1%	100,000	Unchanged
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0	<0.1%	68,504	Unchanged
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.0	<0.1%	160,050	Reduced−4,284
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.0	<0.1%	163,963	New+163,963
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.0	<0.1%	226,359	Reduced−103,136
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.0	<0.1%	29,926	New+29,926
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.0	<0.1%	62,500	New+62,500
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.0	<0.1%	100,000	Unchanged
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.0	<0.1%	49,999	New+49,999
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.0	<0.1%	35,000	Reduced−40,000
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.0	<0.1%	57,716	Reduced−177,326
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.0	<0.1%	124,510	Reduced−3,194
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.0	<0.1%	145,548	Reduced−2,373
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0	<0.1%	22,666	Reduced−44,000
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.0	<0.1%	37,500	New+37,500
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.0	<0.1%	36,621	New+36,621
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0	<0.1%	100,000	Unchanged
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.0	<0.1%	50,820	Reduced−626
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.0	<0.1%	49,999	New+49,999
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.0	<0.1%	176,505	Reduced−1,974
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.0	<0.1%	75,000	New+75,000
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.0	<0.1%	67,980	Unchanged
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.0	<0.1%	50,000	Unchanged
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.0	<0.1%	64,115	New+64,115
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.0	<0.1%	47,884	Reduced−976
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.0	<0.1%	38,411	Added+5,079
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	89,285	New+89,285
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.0	<0.1%	50,045	Unchanged
Inflection Point Acqu Corp V	RIGHT 99/99/9999	G6001J131	0.0	<0.1%	19,430	Reduced−1,270
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.0	<0.1%	59,435	Reduced−1,250
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.0	<0.1%	35,000	Reduced−79,003
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.0	<0.1%	100,000	New+100,000
Eureka Acquisition Corp	RIGHT 07/03/2026	G32168125	0.0	<0.1%	51,000	Unchanged
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.0	<0.1%	35,000	Unchanged
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.0	<0.1%	24,999	New+24,999
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	38,296	New+38,296
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.0	<0.1%	37,500	Unchanged
Flag Ship Acquisition Corp	RIGHT 03/31/2026	G3530C117	0.0	<0.1%	167,816	Reduced−107,184
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0	<0.1%	15,000	New+15,000
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.0	<0.1%	27,164	Unchanged
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.0	<0.1%	57,285	Reduced−785
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.0	<0.1%	23,155	Reduced−523
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.0	<0.1%	27,290	Reduced−1,180
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	25,000	Unchanged
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.0	<0.1%	21,500	Unchanged
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.0	<0.1%	17,549	Unchanged
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.0	<0.1%	16,460	Reduced−305
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.0	<0.1%	12,500	New+12,500
CN Healthy Food Tech Group CUCFI	*W EXP 09/30/203	462837113	0.0	<0.1%	56,769	New+56,769
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	50,000	Unchanged
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	18,109	Unchanged
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	13,579	Unchanged

Sold out: 58 positions

Held at the end of the quarter before and not reported this quarter.

Bulldog Investors, LLP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	0.0%	Sold out−368,046
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.0%	Sold out−123,742
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	0.0%	Sold out−67,500
Art Technology Acquisition C	UNIT 12/19/2030	G0579E129	0.0%	Sold out−50,000
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.0%	Sold out−32,757
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0%	Sold out−10,000
Black Spade Acquisition III	UNIT 99/99/9999	G1154S129	0.0%	Sold out−150,000
Bleichroeder Acquisiti Corp	UNIT 12/23/2030	G1170E120	0.0%	Sold out−93,158
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.0%	Sold out−49,832
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.0%	Sold out−10,000
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.0%	Sold out−219,660
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0%	Sold out−100,000
Championsgate Acquisition Co	SHS CL A	G2124S108	0.0%	Sold out−100,000
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.0%	Sold out−24,711
Clough Global Equity FD	COM	18914C100	0.0%	Sold out−171,906
Cohen & Steers InfrastructurUTF	COM	19248A109	0.0%	Sold out−10,744
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.0%	Sold out−149,900
Copley Acquisition Corp	ORD SHS CL A	G24243100	0.0%	Sold out−100,000
Daedalus SPL Acquisition Cor	UNIT 11/10/2030	G2616C124	0.0%	Sold out−281,901
D Boral Acquisition I Corp	UNIT 01/30/2031	G2616T127	0.0%	Sold out−125,000
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.0%	Sold out−65,795
Drugs Made in Amer Acqutn Co	RIGHT 10/15/2029	G2847J112	0.0%	Sold out−43,364
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	0.0%	Sold out−150,000
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	0.0%	Sold out−50,953
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−505,688
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	0.0%	Sold out−25,000
GIGCAPITAL7 Corp	*W EXP 08/29/202	G38648120	0.0%	Sold out−305,185
GIGCAPITAL8 Corp	ORD CL A	G3864J100	0.0%	Sold out−154,893
Graf Global Corp	ORD SHS CL A	G4036C106	0.0%	Sold out−100,000
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	Sold out−150,000
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	Sold out−75,000
Indigo Acquisition Corp	ORD SHS	G4791J106	0.0%	Sold out−175,036
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	Sold out−157,500
Legato Merger Corp III	*W EXP 05/08/203	G5451A111	0.0%	Sold out−61,199
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.0%	Sold out−150,000
M3-BRIGADE Acquisition VI Co	UNIT 08/18/2030	G63221124	0.0%	Sold out−15,240
McKinley Acquisition Corp	UNIT 07/25/2030	G6005T127	0.0%	Sold out−16,921
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	0.0%	Sold out−253,272
M Evo GBL Acquisition Corp I	UNIT 01/23/2031	G6071J128	0.0%	Sold out−150,022
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	Sold out−449,633
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	Sold out−3,531,732
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%	Sold out−1,184,498
Monroe Cap Corp	COM	610335101	0.0%	Sold out−966,788
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.0%	Sold out−50,000
OFS Cap CorpOFS	COM	67103B100	0.0%	Sold out−57,639
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	Sold out−24,757
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	Sold out−25,000
Range Cap Acquisition Corp	ORD SHS	G7375C108	0.0%	Sold out−100,000
Safeguard Acquisition Corp	UNIT 99/99/9999	G77676123	0.0%	Sold out−74,804
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	0.0%	Sold out−127,704
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	Sold out−200,000
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	0.0%	Sold out−207,313
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.0%	Sold out−63,913
Tavia Acquisition Corp	SHS	G86880104	0.0%	Sold out−100,000
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.0%	Sold out−66,704
Trailblazer Acquisition Corp	UNIT 08/21/2030	G9009S129	0.0%	Sold out−10,000
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	Sold out−150,000
YHN Acquisition I Ltd	RIGHT 08/15/2029	G1514D127	0.0%	Sold out−30,576

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014636 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.