Bulldog Investors, LLP [Rocket]

Holdings

Bulldog Investors, LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Churchill Capital Corp VII	CVII	COM CL A	124,920	-267,628	1,289,174,000	-2,691,263,000	0.43		Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	81,000	-188,328	834,300,000	-1,888,606,000	0.28		Hist	06/30/2023
Saba Capital Income & Opportunities Fund	BRW	Common	442,078	-156,223	3,404,001,000	-1,472,152,000	1.13		Hist	06/30/2023
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	208,994	-346,659	564,284,000	-913,753,000	0.19		Hist	06/30/2023
HIGHLAND INCOME FUND\MA	HFRO	Common	351,923	-99,704	3,177,865,000	-791,936,000	1.05		Hist	06/30/2023
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	389,941	-69,005	4,624,700,000	-744,968,000	1.53		Hist	06/30/2023
Gangidi Narendar Reddy	EDD	COM	71,687	-96,055	336,212,000	-421,982,000	0.11		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	585,449	-31,108	6,041,834,000	-222,385,000	2.00	0.62	Hist	06/30/2023
Consilium Acquisition Corp I, Ltd.	CSLM	Common	315,683	-21,880	3,311,515,000	-183,950,000	1.10	1.33	Hist	06/30/2023
EATON VANCE NEW YORK MUNICIPAL BOND FUND	ENX	Common	446,117	-466	4,193,500,000	-147,287,000	1.39		Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	520,148	-19,059	5,388,733,000	-135,443,000	1.79	0.68	Hist	06/30/2023
Embrace Change Acquisition Corp.	EMCG	Common	203,564	-15,747	2,153,707,000	-133,707,000	0.71	2.10	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	554,999	-18,967	5,860,789,000	-119,937,000	1.94		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	40,780	-9,218	425,132,000	-88,347,000	0.14	0.07	Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL	COM	41,205	-9,215	427,691,000	-87,601,000	0.14	0.10	Hist	06/30/2023
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	450,724	-7,000	7,058,338,000	-86,734,000	2.34		Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN	CL A COM	124,381	-10,455	1,324,658,000	-86,575,000	0.44		Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	188,093	-9,882	1,948,643,000	-72,682,000	0.65		Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	177,143	-9,483	1,819,259,000	-71,262,000	0.60		Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	280,747	-9,436	2,855,197,000	-69,848,000	0.95		Hist	06/30/2023
Vertical Capital Income Fund	VCAPX	Common	420,111	-12,814	4,178,004,000	-68,990,000	1.38		Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	319,173	-10,238	3,335,358,000	-65,441,000	1.10		Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	390,004	-15,417	4,067,742,000	-47,281,000	1.35		Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	241,164	-7,196	2,496,047,000	-42,192,000	0.83	0.76	Hist	06/30/2023
Distoken Acquisition Corp		Common	68,445	-4,567	706,352,000	-35,450,000	0.23		Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	75,312	-3,465	794,542,000	-27,890,000	0.26	0.30	Hist	06/30/2023
Horizon Space Acquisition I Corp.	HSPOU	Common	56,514	-3,057	595,092,000	-26,829,000	0.20		Hist	06/30/2023
Four Leaf Acquisition Corp	FORLU	Common	57,817	-2,183	597,250,000	-17,750,000	0.20		Hist	06/30/2023
AP Acquisition Corp		Common	98,855	-3,621	1,063,680,000	-17,442,000	0.35		Hist	06/30/2023
ALPHATIME ACQUISITION CORP	ATMC	Common	65,587	-2,726	680,793,000	-17,366,000	0.23		Hist	06/30/2023
Bellevue Life Sciences Acquisition Corp.	BLAC	COM	21,620	-2,044	221,823,000	-17,183,000	0.07	0.24	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	110,569	-2,860	1,144,389,000	-14,855,000	0.38	0.35	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRMW	*W EXP 01/05/202	166,831	-4,626	23,356,000	-13,449,000	0.01		Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	41,594	-2,018	432,578,000	-10,084,000	0.14	0.45	Hist	06/30/2023
Juniper II Corp.	JUN/WS	*W EXP 99/99/999	130,371	-2,095	4,054,000	-9,032,000	0.00		Hist	06/30/2023
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