Bulldog Investors, LLP

Bulldog Investors, LLP reported 228 holdings worth US$455M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Bulldog Investors, LLP reported 228 holdings worth US$455M as of Jun 30, 2026. Largest: Tejon Ranch Co, Texas Pacific Land Corporation and Cion Investment Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
228
Value as reported
US$455M

The filing in full

CompanySharesValue as reported% of portfolio
Tejon Ranch Co793KUS$14.8M3.3%
Texas Pacific Land Corporation33,000US$14.4M3.2%
Cion Investment Corporation1.54MUS$9.58M2.1%
Stratus Properties Inc.287KUS$8.24M1.8%
Blue Owl Technology Finance Corp.793KUS$8.21M1.8%
Alexander's, Inc.28,000US$7.72M1.7%
Berkshire Hathaway Inc.14,965US$7.49M1.6%
Village Super Market, Inc.171KUS$7.19M1.6%
Dynamix Corporation590KUS$6.36M1.4%
Runway Growth Finance Corp.1.02MUS$5.72M1.3%
Norwood Financial Corp.170KUS$5.47M1.2%
Crescent Capital Bdc, Inc.437KUS$4.77M1.0%
Dune Acquisition Corporation Ii430KUS$4.48M0.99%
Aldabra 4 Liquidity Opportunity Vehicle, Inc.367KUS$3.65M0.80%
M Evo Global Acquisition Corp Ii352KUS$3.5M0.77%
Oyster Enterprises Ii Acquisition Corp320KUS$3.3M0.73%
Fortress Value Acquisition Corp. V322KUS$3.26M0.72%
Blue Owl Capital Corporation298KUS$3.24M0.71%
Insight Digital Partners Ii322KUS$3.23M0.71%
Bold Eagle Acquisition Corp.302KUS$3.23M0.71%
Bain Capital Gss Investment Corp.307KUS$3.15M0.69%
Nuveen Churchill Direct Lending Corp.251KUS$3.12M0.69%
Horizon Technology Finance Corporation659KUS$3.12M0.69%
Daedalus Special Acquisition Corp.299KUS$3.02M0.66%
Elme Communities2MUS$2.96M0.65%
Barings Bdc, Inc.336KUS$2.87M0.63%
Bcp Investment Corporation378KUS$2.75M0.61%
Progressive Corporation (the)12,000US$2.62M0.58%
Lightwave Acquisition Corp.256KUS$2.61M0.57%
Oneim Acquisition Corp.245KUS$2.47M0.54%
Vendome Acquisition Corporation I236KUS$2.4M0.53%
Silver Pegasus Acquisition Corp234KUS$2.4M0.53%
Cannae Holdings, Inc.157KUS$2.26M0.50%
Wen Acquisition Corp219KUS$2.25M0.49%
Highview Merger Corp.220KUS$2.23M0.49%
Mckinley Acquisition Corporation217KUS$2.2M0.48%
Jackson Acquisition Company Ii192KUS$2.04M0.45%
Talon Capital Corp.169KUS$1.74M0.38%
Eqv Ventures Acquisition Corp. Ii167KUS$1.7M0.37%
Hennessy Capital Investment Corp. Viii164KUS$1.63M0.36%
Nexpoint Diversified Real Estate Trust300KUS$1.56M0.34%
Hcm Iv Acquisition Corp.150KUS$1.5M0.33%
Black Spade Acquisition Iii Co150KUS$1.49M0.33%
Fg Imperii Acquisition Corp.150KUS$1.49M0.33%
Legato Merger Corp. Iv150KUS$1.49M0.33%
Apartment Investment And Management Company500KUS$1.49M0.33%
Ai Infrastructure Acquisition Corp.129KUS$1.31M0.29%
Spring Valley Acquisition Corp. Iv127KUS$1.29M0.28%
D. Boral Acquisition I Corp.125KUS$1.25M0.27%
Willow Lane Acquisition Corp. Ii120KUS$1.22M0.27%
M3-brigade Acquisition Vi Corp.115KUS$1.17M0.26%
Cal Redwood Acquisition Corp.100KUS$1.03M0.23%
Figx Capital Acquisition Corp.100KUS$1.02M0.23%
Viking Acquisition Corp. I100KUS$1.02M0.22%
Evolution Global Acquisition Corp102KUS$1.02M0.22%
Columbus Circle Capital Corp Ii99,898US$1.01M0.22%
Meshflow Acquisition Corp.99,996US$1M0.22%
Jena Acquisition Corporation Ii94,050US$974K0.21%
Howard Hughes Holdings Inc.12,000US$858K0.19%
Inflection Point Acquisition Corp. Vi79,808US$824K0.18%
Phenixfin Corporation19,218US$818K0.18%
Titan Acquisition Corp.75,000US$781K0.17%
Bleichroeder Acquisition Corp. Ii75,000US$774K0.17%
Bitcoin Infrastructure Acquisition Corp Ltd.75,000US$750K0.16%
Illumination Acquisition Corp I74,997US$742K0.16%
Safeguard Acquisition Corp.71,052US$715K0.16%
Investcorp Credit Management Bdc, Inc.597KUS$698K0.15%
Btc Development Corp.65,840US$663K0.15%
Archimedes Tech Spac Partners Iii Co.64,500US$646K0.14%
Gigcapital9 Corp.63,915US$635K0.14%
Crane Harbor Acquisition Corp. Ii59,435US$602K0.13%
Aldel Financial Ii Inc.54,580US$583K0.13%
Newhold Investment Corp Iii50,000US$545K0.12%
Range Capital Acquisition Corp Ii52,605US$531K0.12%
Dynamix Corporation Iii50,000US$500K0.11%
Art Technology Acquisition Corp.50,000US$497K0.11%
Republic Digital Acquisition Company46,318US$478K0.11%
Gyrodyne , Llc60,000US$374K0.08%
Cantor Equity Partners Vi, Inc.35,000US$363K0.08%
Rre Ventures Acquisition Corp.31,114US$308K0.07%
Futurecrest Acquisition Corp.24,996US$257K0.06%
Cohen Circle Acquisition Corp. Ii19,737US$203K0.04%
Texas Ventures Acquisition Iii Corp17,500US$184K0.04%
Oaktree Acquisition Corp. Iii Life Sciences13,500US$144K0.03%
1rt Acquisition Corp.10,000US$103K0.02%
Championsgate Acquisition Corporation0US$00.00%
Copley Acquisition Corp0US$00.00%
Fifth Era Acquisition Corp I0US$00.00%
Fs Kkr Capital Corp.0US$00.00%
Gigcapital8 Corp.0US$00.00%
Graf Global Corp.0US$00.00%
Indigo Acquisition Corp.0US$00.00%
Ofs Capital Corporation0US$00.00%
Range Capital Acquisition Corp.0US$00.00%
Sc Ii Acquisition Corp.0US$00.00%
Sim Acquisition Corp. I0US$00.00%
Spring Valley Acquisition Corp. Iii0US$00.00%
Tavia Acquisition Corp.0US$00.00%

Source

View original at SEC

Related