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
Gores Holdings IX, Inc.	GHIX	COM	381,880	381,880	3,914,270,000	3,914,270,000	1.30		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	302,489	302,489	3,197,309,000	3,197,309,000	1.06		Hist	06/30/2023
Bilander Acquisition Corp.	TWCB	Common	303,374	303,374	3,082,280,000	3,082,280,000	1.02		Hist	06/30/2023
byNordic Acquisition Corp	BYNO	Common	279,000	279,000	2,954,610,000	2,954,610,000	0.98	1.17	Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	232,382	232,382	2,483,852,000	2,483,852,000	0.82		Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	205,291	205,291	2,188,726,000	2,188,726,000	0.73		Hist	06/30/2023
GoGreen Investments Corp		Common	203,411	203,411	2,186,085,000	2,186,085,000	0.72		Hist	06/30/2023
BNY MELLON MUNICIPAL INCOME, INC.	DMF	Common	294,315	294,315	1,851,241,000	1,851,241,000	0.61		Hist	06/30/2023
SDCL EDGE Acquisition Corp		Common	166,153	166,153	1,733,806,000	1,733,806,000	0.57	0.66	Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW	CL A COM	154,711	154,711	1,635,295,000	1,635,295,000	0.54		Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQ	Common	153,000	153,000	1,583,865,000	1,583,865,000	0.52		Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	141,210	141,210	1,513,771,000	1,513,771,000	0.50	0.38	Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAA	COM	144,418	144,418	1,474,508,000	1,474,508,000	0.49	0.32	Hist	06/30/2023
Principal Real Estate Income Fund	PGZ	Common	141,491	141,491	1,338,505,000	1,338,505,000	0.44		Hist	06/30/2023
DWS STRATEGIC MUNICIPAL INCOME TRUST	KSM	Common	150,403	150,403	1,276,170,000	1,276,170,000	0.42		Hist	06/30/2023
Healthwell Acquisition Corp. I	HWEL	Common	123,085	123,085	1,265,314,000	1,265,314,000	0.42	0.39	Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	110,591	110,591	1,133,558,000	1,133,558,000	0.38		Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	100,877	100,877	868,551,000	868,551,000	0.29		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	80,553	80,553	832,112,000	832,112,000	0.28	0.23	Hist	06/30/2023
Oak Woods Acquisition Corp	OAKUU	Units	78,262	78,262	817,838,000	817,838,000	0.27		Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	86,067	86,067	675,626,000	675,626,000	0.22		Hist	06/30/2023
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	100,689	100,689	573,927,000	573,927,000	0.19		Hist	06/30/2023
Golden Star Acquisition Corp	GODNU	Common	49,824	49,824	518,673,000	518,673,000	0.17		Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	44,090	44,090	463,386,000	463,386,000	0.15	0.13	Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	30,474	30,474	418,103,000	418,103,000	0.14		Hist	06/30/2023
Pegasus Digital Mobility Acquisition Corp.	PGSS	COMMON	26,200	26,200	279,030,000	279,030,000	0.09	0.09	Hist	06/30/2023
BANCROFT FUND LTD	BCV	Common	15,143	15,143	258,794,000	258,794,000	0.09		Hist	06/30/2023
TEMPLETON GLOBAL INCOME FUND	GIM	Common	31,740	31,740	131,404,000	131,404,000	0.04		Hist	06/30/2023
FIRST TRUST MLP & ENERGY INCOME FUND	FEI	Common	12,365	12,365	95,334,000	95,334,000	0.03		Hist	06/30/2023
10X Capital Venture Acquisition Corp. II	VCXAW	WARRANT	34,382	34,382	1,375,000	1,375,000	0.00		Hist	06/30/2023
Insight Acquisition Corp. /DE	INAQ/WS	*W EXP 08/26/202	12,450	12,450	375,000	375,000	0.00		Hist	06/30/2023