Bulldog Investors, LLP Closed Holding Positions

Bulldog Investors, LLP

$198 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Haymaker Acquisition Corp. Wts	Q1 2019 Filed on May 15, 2019	52,956	N/A
Kbl Merger Corp Iv	Q1 2019 Filed on May 15, 2019	536,510	N/A
Longevity Acquistion Corp	Q1 2019 Filed on May 15, 2019	21,500	N/A
Mudrick Capital Acquistion	Q1 2019 Filed on May 15, 2019	67,142	N/A
Tiberius Acquistion	Q1 2019 Filed on May 15, 2019	142,445	N/A
BKT Blackrock Income Trust, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	182,356	$5.66 - $5.95 $1.03M - $1.09M
Haymaker Acq	Q1 2019 Filed on May 15, 2019	94,546	N/A
Organogenesis Hldgs Inc Wt Exp Exp 12/10/23	Q1 2019 Filed on May 15, 2019	145,240	N/A
Gigcapital Inc	Q3 2018 Filed on Nov 14, 2018	16,000	N/A
Stellar Acquisition Iii Inc	Q3 2018 Filed on Nov 14, 2018	595,414	N/A
Mtech Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	16,000	N/A
Atlantic Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	280,567	N/A
Atlantic Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	80,343	N/A
Putman High Income Sec Fund	Q3 2018 Filed on Nov 14, 2018	1,972,844	N/A
Osprey Energy Acquisition CO	Q3 2018 Filed on Nov 14, 2018	10,610	N/A
Triangle Cap Corp	Q3 2018 Filed on Nov 14, 2018	805,281	N/A
Industrea Acquisition Corp	Q3 2018 Filed on Nov 14, 2018	10,000	N/A
Kbl Merger Corp Iv	Q3 2018 Filed on Nov 14, 2018	11,082	N/A
GGZ Gabelli Global Small & Mid Cap Value Trust Financial Services	Q3 2018 Filed on Nov 14, 2018	25,086	$12.03 - $12.36 $302K - $310K
M I Acquisitions Inc	Q3 2018 Filed on Nov 14, 2018	176,834	N/A
American Cap Sr Floating LTD	Q3 2018 Filed on Nov 14, 2018	225,717	N/A
Electrum Spl Acquisition Cor	Q2 2018 Filed on Aug 13, 2018	147,507	N/A
Aberdeen Emerging Mkts Small	Q2 2018 Filed on Aug 13, 2018	135,335	N/A
Asia Tigers Fund Inc	Q2 2018 Filed on Aug 13, 2018	186,265	N/A
Aberdeen Indonesia Fd	Q2 2018 Filed on Aug 13, 2018	323,672	N/A
Aberdeen Singapore Fd Inc	Q2 2018 Filed on Aug 13, 2018	495,436	N/A
Aberdeen Israel Fund Inc	Q2 2018 Filed on Aug 13, 2018	290,182	N/A
DDF Delaware Investments Dividend & Income Fund, Inc Financial Services	Q2 2018 Filed on Aug 13, 2018	193,189	$10.31 - $11.58 $1.99M - $2.24M
LGI Lazard Global Total Return & Income Fund Inc Financial Services	Q2 2018 Filed on Aug 13, 2018	39,901	$17.61 - $18.78 $703K - $749K
Barington Hilco Acquisition	Q2 2018 Filed on Aug 13, 2018	12,500	N/A
Aberdeen Latin American Eqty	Q2 2018 Filed on Aug 13, 2018	152,417	N/A
M I Acquisitions Inc	Q2 2018 Filed on Aug 13, 2018	248,696	N/A
IEAWW Infrastructure & Energy Altern Industrials	Q2 2018 Filed on Aug 13, 2018	155,461	N/A
Alpine Total Dynamic Dividend	Q2 2018 Filed on Aug 13, 2018	160,670	N/A
Regalwood Global Energy LTD Unit	Q2 2018 Filed on Aug 13, 2018	33,700	N/A
Landcadia Holdings Inc	Q2 2018 Filed on Aug 13, 2018	39,600	N/A
Aberdeen Gtr China Fd	Q2 2018 Filed on Aug 13, 2018	337,765	N/A
Alta Mesa	Q2 2018 Filed on Aug 13, 2018	75,000	N/A
VVPR Vivo Power International PLC Technology	Q2 2018 Filed on Aug 13, 2018	56,895	$1.25 - $4.39 $71.1K - $250K
Haymaker Acquisition Corp Unit 1 Com & 1/2 Wt Exp Exp 10/23/24	Q2 2018 Filed on Aug 13, 2018	120,600	N/A
Kayne Anderson Acquisition Cw22	Q2 2018 Filed on Aug 13, 2018	11,021	N/A
Convergeone Holdings In Cw24	Q2 2018 Filed on Aug 13, 2018	116,711	N/A
Pensare Acquisition Corp	Q2 2018 Filed on Aug 13, 2018	42,297	N/A
Hunter Maritime Acquisition	Q1 2018 Filed on May 14, 2018	30,002	N/A
Andina Acquisition Corp Ii	Q1 2018 Filed on May 14, 2018	197,297	N/A
Bison Capital Acquisition	Q1 2018 Filed on May 14, 2018	200,000	N/A
Electrum Spl Acquisition Cor	Q1 2018 Filed on May 14, 2018	54,749	N/A
Draper Oakwood Technology Ac	Q1 2018 Filed on May 14, 2018	250,000	N/A
Deutsche High Income Opport	Q1 2018 Filed on May 14, 2018	985,907	N/A
Kayne Anderson Acquisition Corp Unit 1 Com & 1/3 Wt Per Agent Exp 06/30/2022	Q1 2018 Filed on May 14, 2018	19,464	N/A

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