Bulldog Investors, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 32,000 | +32,000 | 0 | 15,185,920 | 3.41% | +15,185,920 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 7,181,400 | 1.61% | +7,181,400 |
| ELME COMMUNITIES | 0 | 2,000,000 | +2,000,000 | 0 | 4,020,000 | 0.90% | +4,020,000 |
| ALDABRA 4 LQDTY OPP VEH INC | 0 | 368,046 | +368,046 | 0 | 3,663,627 | 0.82% | +3,663,627 |
| KENSINGTON CAP ACQUIST CORP | 0 | 351,020 | +351,020 | 0 | 3,524,241 | 0.79% | +3,524,241 |
| WILLOW LANE ACQUISITION CRP | 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 | 0 | 170,000 | +170,000 | 0 | 5,001,400 | 1.12% | +5,001,400 |
| HENNESSY CAP INVTS CORP VIII | 0 | 289,845 | +289,845 | 0 | 2,898,450 | 0.65% | +2,898,450 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 373,019 | +373,019 | 0 | 6,195,846 | 1.39% | +6,195,846 |
| DUFF & PHELPS UTLITY AND INF | 0 | 176,130 | +176,130 | 0 | 2,543,317 | 0.57% | +2,543,317 |
| TEJON RANCH CO | 0 | 792,535 | +792,535 | 0 | 14,931,359 | 3.36% | +14,931,359 |
| ONEIM ACQUISITION CORP | 0 | 231,065 | +231,065 | 0 | 2,301,407 | 0.52% | +2,301,407 |
| FORTRESS VALUE ACQU CORP V | 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 | 0 | 206,030 | +206,030 | 0 | 2,027,335 | 0.46% | +2,027,335 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 125,415 | +125,415 | 0 | 2,015,423 | 0.45% | +2,015,423 |
| JOHN HANCOCK DIVERSIFIED INC | 0 | 558,291 | +558,291 | 0 | 6,063,040 | 1.36% | +6,063,040 |
| INFLECTION PT ACQUISIT CORP | 0 | 157,500 | +157,500 | 0 | 1,593,900 | 0.36% | +1,593,900 |
| BLEICHROEDER ACQUISITI CORP | 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 | 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 | 0 | 149,900 | +149,900 | 0 | 1,490,006 | 0.33% | +1,490,006 |
| SPRING VY ACQUISITION CORP I | 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 | 0 | 323,088 | +323,088 | 0 | 3,216,341 | 0.72% | +3,216,341 |
| VILLAGE SUPER MKT INC | 0 | 170,515 | +170,515 | 0 | 7,200,848 | 1.62% | +7,200,848 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 520,749 | +520,749 | 0 | 5,488,694 | 1.23% | +5,488,694 |
| 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 | 0 | 93,158 | +93,158 | 0 | 958,596 | 0.22% | +958,596 |
| VOYA EMERGING MKTS HIGH DIVI | 0 | 982,438 | +982,438 | 0 | 6,543,037 | 1.47% | +6,543,037 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 338,369 | +338,369 | 0 | 3,742,361 | 0.84% | +3,742,361 |
| SPRING VY ACQUISITION CORP I | 0 | 75,030 | +75,030 | 0 | 762,305 | 0.17% | +762,305 |
| BITCOIN INFRASTRUCTURE ACQUI | 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 | 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 | 0 | 219,965 | +219,965 | 0 | 2,210,648 | 0.50% | +2,210,648 |
| CRANE HBR ACQUISITION CORP I | 0 | 60,685 | +60,685 | 0 | 601,388 | 0.14% | +601,388 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 224,822 | +224,822 | 0 | 2,859,736 | 0.64% | +2,859,736 |
| ALEXANDERS INC | 0 | 28,000 | +28,000 | 0 | 6,613,600 | 1.49% | +6,613,600 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 1,576,371 | +1,576,371 | 0 | 9,915,374 | 2.23% | +9,915,374 |
| PROEM ACQUISITION CORP I | 0 | 50,000 | +50,000 | 0 | 499,000 | 0.11% | +499,000 |
| ART TECHNOLOGY ACQUISITION C | 0 | 50,000 | +50,000 | 0 | 495,000 | 0.11% | +495,000 |
| SILVER PEGASUS ACQUISITION C | 0 | 235,959 | +235,959 | 0 | 2,402,063 | 0.54% | +2,402,063 |
| FEDERATED HERMES PREM MUNI I | 0 | 34,182 | +34,182 | 0 | 373,609 | 0.08% | +373,609 |
| PROGRESSIVE CORP(PGR) | 0 | 11,000 | +11,000 | 0 | 2,180,640 | 0.49% | +2,180,640 |
| CANTOR EQUITY PARTNERS VI IN | 0 | 35,000 | +35,000 | 0 | 353,500 | 0.08% | +353,500 |
| CLOUGH GLOBAL EQUITY FD | 0 | 171,906 | +171,906 | 0 | 1,294,452 | 0.29% | +1,294,452 |
| VENDOME ACQUISITION CORP I | 0 | 237,392 | +237,392 | 0 | 2,402,911 | 0.54% | +2,402,911 |
| QDRO ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 247,750 | 0.06% | +247,750 |
| PONO CAP FOUR INC | 0 | 24,757 | +24,757 | 0 | 247,075 | 0.06% | +247,075 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 293,117 | +293,117 | 0 | 1,368,856 | 0.31% | +1,368,856 |
| CAMBRIDGE ACQUISITION CORP | 0 | 21,562 | +21,562 | 0 | 214,758 | 0.05% | +214,758 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 619,001 | +619,001 | 0 | 3,447,836 | 0.77% | +3,447,836 |
| DAEDALUS SPL ACQUISITION COR | 0 | 19,968 | +19,968 | 0 | 197,883 | 0.04% | +197,883 |
| CHUBB LTD SWITZ | 0 | 14,000 | +14,000 | 0 | 4,563,020 | 1.03% | +4,563,020 |
| TALON CAP CORP | 0 | 169,247 | +169,247 | 0 | 1,726,319 | 0.39% | +1,726,319 |
| VOYA ASIA PAC HIGH DIV EQT I | 0 | 441,260 | +441,260 | 0 | 3,252,086 | 0.73% | +3,252,086 |
| BAIN CAP GSS INVT CORP | 0 | 308,241 | +308,241 | 0 | 3,116,871 | 0.70% | +3,116,871 |
| DAEDALUS SPL ACQUISITION COR | 0 | 281,901 | +281,901 | 0 | 2,827,467 | 0.64% | +2,827,467 |
| BHAV ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 99,800 | 0.02% | +99,800 |
| BLUE WTR ACQUISITION CORP IV | 0 | 10,000 | +10,000 | 0 | 99,200 | 0.02% | +99,200 |
| JACKSON ACQUISITION CO II | 0 | 408,760 | +408,760 | 0 | 4,328,768 | 0.97% | +4,328,768 |
| MEXICO EQUITY & INCOME FD | 0 | 101,158 | +101,158 | 0 | 1,304,938 | 0.29% | +1,304,938 |
| M EVO GBL ACQUISITION CORP I | 0 | 103,015 | +103,015 | 0 | 33,480 | 0.01% | +33,480 |
| MFS HIGH YIELD MUN TR | 0 | 3,531,732 | +3,531,732 | 0 | 12,643,601 | 2.84% | +12,643,601 |
| 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 | 0 | 32,465 | +32,465 | 0 | 23,699 | 0.01% | +23,699 |
| BLEICHROEDER ACQUISITI CORP | 0 | 49,832 | +49,832 | 0 | 22,429 | 0.01% | +22,429 |
| SPRING VY ACQUISITION CORP I | 0 | 63,913 | +63,913 | 0 | 66,470 | 0.01% | +66,470 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 51,446 | +51,446 | 0 | 17,497 | 0.00% | +17,497 |
| WEN ACQUISITION CORP | 0 | 218,562 | +218,562 | 0 | 2,224,961 | 0.50% | +2,224,961 |
| SILVER PEGASUS ACQUISITION C | 0 | 235,959 | +235,959 | 0 | 59,814 | 0.01% | +59,814 |
| INSIGHT DIGITAL PARTNERS II | 0 | 164,431 | +164,431 | 0 | 46,057 | 0.01% | +46,057 |
| MCKINLEY ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,006,000 | 0.45% | +2,006,000 |
| HIGH INCOME SECS FD | 0 | 13,961 | +13,961 | 0 | 77,065 | 0.02% | +77,065 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 37,500 | +37,500 | 0 | 11,138 | 0.00% | +11,138 |
| SIM ACQUISITION CORP. I | 0 | 207,330 | +207,330 | 0 | 55,979 | 0.01% | +55,979 |
| CRANE HBR ACQUISITION CORP I | 0 | 60,685 | +60,685 | 0 | 10,323 | 0.00% | +10,323 |
| COPLEY ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,029,000 | 0.23% | +1,029,000 |
| BTC DEV CORP | 0 | 16,765 | +16,765 | 0 | 8,047 | 0.00% | +8,047 |
| DUNE ACQUISITION CORP II | 0 | 187,794 | +187,794 | 0 | 54,404 | 0.01% | +54,404 |
| LIGHTWAVE ACQUISITION CORP | 0 | 128,593 | +128,593 | 0 | 30,875 | 0.01% | +30,875 |
| FIGX CAP ACQUISITION CORP. | 0 | 100,090 | +100,090 | 0 | 1,013,912 | 0.23% | +1,013,912 |
| CAL REDWOOD ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,016,000 | 0.23% | +1,016,000 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,025,000 | 0.23% | +1,025,000 |
| VIKING ACQUISITION CORP I | 0 | 200,000 | +200,000 | 0 | 1,986,000 | 0.45% | +1,986,000 |
| TITAN ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,543,500 | 0.35% | +1,543,500 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 100,000 | +100,000 | 0 | 1,005,000 | 0.23% | +1,005,000 |
| MFS HIGH INCOME MUN TR | 0 | 449,633 | +449,633 | 0 | 1,668,138 | 0.37% | +1,668,138 |