Bulldog Investors, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 31,700 | 32,000 | +300 | 9,104,874 | 15,185,920 | 3.41% | +6,081,046 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 10 | +7 | 2,264,400 | 7,181,400 | 1.61% | +4,917,000 |
| ELME COMMUNITIES | 0 | 2,000,000 | +2,000,000 | 0 | 4,020,000 | 0.90% | +4,020,000 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 368,046 | +368,046 | 0 | 3,663,627 | 0.82% | +3,663,627 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 351,020 | +351,020 | 0 | 3,524,241 | 0.79% | +3,524,241 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 323,460 | +323,460 | 0 | 3,266,946 | 0.73% | +3,266,946 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 186,930 | +186,930 | 0 | 3,211,447 | 0.72% | +3,211,447 |
| NORWOOD FINANCIAL CORP | 64,145 | 170,000 | +105,855 | 1,799,267 | 5,001,400 | 1.12% | +3,202,133 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 289,845 | +289,845 | 0 | 2,898,450 | 0.65% | +2,898,450 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 242,504 | 373,019 | +130,515 | 3,637,560 | 6,195,846 | 1.39% | +2,558,286 |
| DUFF & PHELPS UTLITY AND INF | 0 | 176,130 | +176,130 | 0 | 2,543,317 | 0.57% | +2,543,317 |
| TEJON RANCH CO | 791,492 | 792,535 | +1,043 | 12,481,829 | 14,931,359 | 3.36% | +2,449,530 |
| ONEIM ACQUISITION CORP | 0 | 231,065 | +231,065 | 0 | 2,301,407 | 0.52% | +2,301,407 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 210,841 | +210,841 | 0 | 2,114,735 | 0.48% | +2,114,735 |
| EAGLE POINT INCOME COMPANY I | 0 | 217,600 | +217,600 | 0 | 2,054,144 | 0.46% | +2,054,144 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 206,030 | +206,030 | 0 | 2,027,335 | 0.46% | +2,027,335 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 125,415 | +125,415 | 0 | 2,015,423 | 0.45% | +2,015,423 |
| JOHN HANCOCK DIVERSIFIED INC | 381,764 | 558,291 | +176,527 | 4,103,963 | 6,063,040 | 1.36% | +1,959,077 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 157,500 | +157,500 | 0 | 1,593,900 | 0.36% | +1,593,900 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 157,833 | +157,833 | 0 | 1,581,487 | 0.36% | +1,581,487 |
| HCM IV ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,504,500 | 0.34% | +1,504,500 |
| M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 | 0 | 150,022 | +150,022 | 0 | 1,501,720 | 0.34% | +1,501,720 |
| BLACK SPADE ACQUISITION III | 0 | 150,000 | +150,000 | 0 | 1,500,000 | 0.34% | +1,500,000 |
| LEGATO MERGER CORP IV | 0 | 150,000 | +150,000 | 0 | 1,497,000 | 0.34% | +1,497,000 |
| FG IMPERII ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,495,500 | 0.34% | +1,495,500 |
| COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 | 0 | 149,900 | +149,900 | 0 | 1,490,006 | 0.33% | +1,490,006 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 129,860 | +129,860 | 0 | 1,281,718 | 0.29% | +1,281,718 |
| SC II ACQUISITION CORP | 0 | 127,704 | +127,704 | 0 | 1,273,209 | 0.29% | +1,273,209 |
| D BORAL ACQUISITION I CORP | 0 | 125,000 | +125,000 | 0 | 1,250,000 | 0.28% | +1,250,000 |
| INSIGHT DIGITAL PARTNERS II | 205,798 | 323,088 | +117,290 | 2,039,458 | 3,216,341 | 0.72% | +1,176,883 |
| VILLAGE SUPER MKT INC | 170,515 | 170,515 | 0 | 6,035,378 | 7,200,848 | 1.62% | +1,165,470 |
| BNY MELLON MUN BD INFRASTRUC | 400,303 | 520,749 | +120,446 | 4,399,330 | 5,488,694 | 1.23% | +1,089,364 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 102,892 | +102,892 | 0 | 1,025,833 | 0.23% | +1,025,833 |
| UNITED ACQUISITION CORP I | 0 | 100,000 | +100,000 | 0 | 988,000 | 0.22% | +988,000 |
| GIGCAPITAL9 CORP | 0 | 98,395 | +98,395 | 0 | 986,437 | 0.22% | +986,437 |
| BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 | 0 | 93,158 | +93,158 | 0 | 958,596 | 0.22% | +958,596 |
| VOYA EMERGING MKTS HIGH DIVI | 900,453 | 982,438 | +81,985 | 5,645,840 | 6,543,037 | 1.47% | +897,197 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 238,275 | 338,369 | +100,094 | 2,961,758 | 3,742,361 | 0.84% | +780,603 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 75,030 | +75,030 | 0 | 762,305 | 0.17% | +762,305 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 75,000 | +75,000 | 0 | 744,000 | 0.17% | +744,000 |
| ILLUMINATION ACQUISITIO CORP | 0 | 75,000 | +75,000 | 0 | 744,000 | 0.17% | +744,000 |
| BNY MELLON HIGH YIELD STRATE | 0 | 286,989 | +286,989 | 0 | 700,253 | 0.16% | +700,253 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 67,500 | +67,500 | 0 | 674,325 | 0.15% | +674,325 |
| BTC DEV CORP | 0 | 67,060 | +67,060 | 0 | 669,929 | 0.15% | +669,929 |
| METALS ACQUISITION CORP II | 0 | 64,000 | +64,000 | 0 | 645,760 | 0.15% | +645,760 |
| HIGHVIEW MERGER CORP | 160,663 | 219,965 | +59,302 | 1,606,630 | 2,210,648 | 0.50% | +604,018 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 60,685 | +60,685 | 0 | 601,388 | 0.14% | +601,388 |
| NUVEEN CHURCHILL DIRECT LEND | 173,412 | 224,822 | +51,410 | 2,313,316 | 2,859,736 | 0.64% | +546,420 |
| ALEXANDERS INC | 28,000 | 28,000 | 0 | 6,102,320 | 6,613,600 | 1.49% | +511,280 |
| BNY MELLON STRATEGIC MUNS IN | 1,480,512 | 1,576,371 | +95,859 | 9,416,056 | 9,915,374 | 2.23% | +499,318 |
| PROEM ACQUISITION CORP I | 0 | 50,000 | +50,000 | 0 | 499,000 | 0.11% | +499,000 |
| ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 | 0 | 50,000 | +50,000 | 0 | 495,000 | 0.11% | +495,000 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 197,587 | 235,959 | +38,372 | 1,987,725 | 2,402,063 | 0.54% | +414,338 |
| FEDERATED HERMES PREM MUNI I | 0 | 34,182 | +34,182 | 0 | 373,609 | 0.08% | +373,609 |
| PROGRESSIVE CORP(PGR) | 8,000 | 11,000 | +3,000 | 1,821,760 | 2,180,640 | 0.49% | +358,880 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 35,000 | +35,000 | 0 | 353,500 | 0.08% | +353,500 |
| CLOUGH GLOBAL EQUITY FD COM | 127,456 | 171,906 | +44,450 | 976,313 | 1,294,452 | 0.29% | +318,139 |
| VENDOME ACQUISITION CORP I | 211,434 | 237,392 | +25,958 | 2,120,683 | 2,402,911 | 0.54% | +282,228 |
| QDRO ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 247,750 | 0.06% | +247,750 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 24,757 | +24,757 | 0 | 247,075 | 0.06% | +247,075 |
| NEXPOINT DIVERSIFIED REL ET | 293,119 | 293,117 | -2 | 1,122,643 | 1,368,856 | 0.31% | +246,213 |
| CAMBRIDGE ACQUISITION CORP | 0 | 21,562 | +21,562 | 0 | 214,758 | 0.05% | +214,758 |
| CLOUGH GLOBAL OPPORTUNITIES | 573,849 | 619,001 | +45,152 | 3,247,985 | 3,447,836 | 0.77% | +199,851 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 19,968 | +19,968 | 0 | 197,883 | 0.04% | +197,883 |
| CHUBB LTD SWITZ COM | 14,000 | 14,000 | 0 | 4,369,680 | 4,563,020 | 1.03% | +193,340 |
| TALON CAP CORP ORD SHS CL A | 154,000 | 169,247 | +15,247 | 1,556,940 | 1,726,319 | 0.39% | +169,379 |
| VOYA ASIA PAC HIGH DIV EQT I | 424,908 | 441,260 | +16,352 | 3,093,330 | 3,252,086 | 0.73% | +158,756 |
| BAIN CAP GSS INVT CORP ORD CL A | 296,579 | 308,241 | +11,662 | 2,989,516 | 3,116,871 | 0.70% | +127,355 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 270,000 | 281,901 | +11,901 | 2,710,800 | 2,827,467 | 0.64% | +116,667 |
| BHAV ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 99,800 | 0.02% | +99,800 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 10,000 | +10,000 | 0 | 99,200 | 0.02% | +99,200 |
| JACKSON ACQUISITION CO II | 410,138 | 408,760 | -1,378 | 4,273,638 | 4,328,768 | 0.97% | +55,130 |
| MEXICO EQUITY & INCOME FD | 101,158 | 101,158 | 0 | 1,252,336 | 1,304,938 | 0.29% | +52,602 |
| M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 | 0 | 103,015 | +103,015 | 0 | 33,480 | 0.01% | +33,480 |
| MFS HIGH YIELD MUN TR | 3,593,657 | 3,531,732 | -61,925 | 12,613,736 | 12,643,601 | 2.84% | +29,865 |
| VENDOME ACQUISITION CORP I | 0 | 118,733 | +118,733 | 0 | 29,683 | 0.01% | +29,683 |
| SC II ACQUISITION CORP | 0 | 127,704 | +127,704 | 0 | 26,064 | 0.01% | +26,064 |
| SPRING VY ACQUISITION CORP I *W EXP 01/22/203 | 0 | 32,465 | +32,465 | 0 | 23,699 | 0.01% | +23,699 |
| BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 | 0 | 49,832 | +49,832 | 0 | 22,429 | 0.01% | +22,429 |
| SPRING VY ACQUISITION CORP I *W EXP 09/04/203 | 72,951 | 63,913 | -9,038 | 45,412 | 66,470 | 0.01% | +21,058 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 51,446 | +51,446 | 0 | 17,497 | 0.00% | +17,497 |
| WEN ACQUISITION CORP | 218,562 | 218,562 | 0 | 2,207,476 | 2,224,961 | 0.50% | +17,485 |
| SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 | 197,587 | 235,959 | +38,372 | 47,421 | 59,814 | 0.01% | +12,393 |
| INSIGHT DIGITAL PARTNERS II | 102,899 | 164,431 | +61,532 | 33,957 | 46,057 | 0.01% | +12,100 |
| MCKINLEY ACQUISITION CORP | 200,000 | 200,000 | 0 | 1,994,000 | 2,006,000 | 0.45% | +12,000 |
| HIGH INCOME SECS FD | 10,705 | 13,961 | +3,256 | 65,836 | 77,065 | 0.02% | +11,229 |
| BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 | 0 | 37,500 | +37,500 | 0 | 11,138 | 0.00% | +11,138 |
| SIM ACQUISITION CORP. I | 208,373 | 207,330 | -1,043 | 44,883 | 55,979 | 0.01% | +11,096 |
| CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 | 0 | 60,685 | +60,685 | 0 | 10,323 | 0.00% | +10,323 |
| COPLEY ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,020,000 | 1,029,000 | 0.23% | +9,000 |
| BTC DEV CORP | 0 | 16,765 | +16,765 | 0 | 8,047 | 0.00% | +8,047 |
| DUNE ACQUISITION CORP II *W EXP 04/04/203 | 189,676 | 187,794 | -1,882 | 46,604 | 54,404 | 0.01% | +7,800 |
| LIGHTWAVE ACQUISITION CORP | 130,479 | 128,593 | -1,886 | 23,564 | 30,875 | 0.01% | +7,311 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 100,090 | 100,090 | 0 | 1,006,905 | 1,013,912 | 0.23% | +7,007 |
| CAL REDWOOD ACQUISITION CORP | 100,000 | 100,000 | 0 | 1,010,000 | 1,016,000 | 0.23% | +6,000 |
| CHAMPIONSGATE ACQUISITION CO | 100,000 | 100,000 | 0 | 1,019,000 | 1,025,000 | 0.23% | +6,000 |
| VIKING ACQUISITION CORP I | 200,000 | 200,000 | 0 | 1,980,000 | 1,986,000 | 0.45% | +6,000 |
| TITAN ACQUISITION CORP | 150,000 | 150,000 | 0 | 1,537,650 | 1,543,500 | 0.35% | +5,850 |
| M3-BRIGADE ACQUISITION VI CO | 100,000 | 100,000 | 0 | 1,000,000 | 1,005,000 | 0.23% | +5,000 |
| MFS HIGH INCOME MUN TR SH BEN INT | 449,633 | 449,633 | 0 | 1,663,642 | 1,668,138 | 0.37% | +4,496 |