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Bulldog Investors, LLP Historic Quarter Change: Foreign Stocks, Reduced

Bulldog Investors, LLP historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 34 quarters from 2009-12-31 to 2026-06-30, Bulldog Investors, LLP opened 29 positions, added to 5, reduced 13 and sold out of 18.

  • Q1 2026: Stock FERA; Country of operation —; Class ORD SHS CL A; Shares before 72,361.
  • Q1 2026: Stock CCIXW; Country of operation —; Class *W EXP 03/31/203; Shares before 27,837.
  • Q4 2025: Stock BCARU; Country of operation —; Class UNIT 07/23/2030; Shares before 152,690.
  • Q4 2025: Stock VNMEU; Country of operation —; Class UNIT 06/20/2030; Shares before 127,859.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1504304), 34 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-24); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q3 2012 (2012-06-30 to 2012-09-30, filed 2015-12-30); Q2 2012 (2012-03-31 to 2012-06-30, filed 2015-12-28); Q1 2012 (2011-12-31 to 2012-03-31, filed 2015-12-21); Q4 2011 (2011-09-30 to 2011-12-31, filed 2015-12-14); Q3 2011 (2011-06-30 to 2011-09-30, filed 2015-12-09); Q2 2011 (2011-03-31 to 2011-06-30, filed 2015-12-02); Q1 2011 (2010-12-31 to 2011-03-31, filed 2015-11-30); Q4 2010 (2010-09-30 to 2010-12-31, filed 2015-11-24); Q3 2010 (2010-06-30 to 2010-09-30, filed 2015-11-20); Q2 2010 (2010-03-31 to 2010-06-30, filed 2015-11-18); Q1 2010 (2009-12-31 to 2010-03-31, filed 2015-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30); 2012-09-30 to 2013-06-30 (missing 2012-12-31, 2013-03-31).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026FERA
FIFTH ERA ACQUISITION CORP I
ORD SHS CL A72,36150,953-21,408$744,595$524,306-$220,2892026-05-08
Q1 2026CCIXW
CHURCHILL CAPITAL CORP IX
*W EXP 03/31/20327,83724,711-3,126$24,630$11,120-$13,5102026-05-08
Q4 2025BCARU
D. BORAL ARC ACQ I CORP.
UNIT 07/23/2030152,69015,190-137,500$1,526,900$154,938-$1,371,9622026-02-13
Q4 2025VNMEU
VENDOME ACQUISITION CORP I
UNIT 06/20/2030127,85926,603-101,256$1,274,754$270,819-$1,003,9352026-02-13
Q4 2025FERA
FIFTH ERA ACQUISITION CORP I
ORD SHS CL A74,24672,361-1,885$754,339$744,595-$9,7442026-02-13
Q4 2025CCIXW
CHURCHILL CAPITAL CORP IX
*W EXP 03/31/20329,45627,837-1,619$22,976$24,630+$1,6542026-02-13
Q3 2024RENEF
Cartesian Growth Corp II
United StatesCLASS A ORD42,86835,068-7,800$483,337$402,230-$81,1072024-11-14
Q3 2024OAKUR
OAK WOODS ACQUISITION CORP
RIGHT 03/23/202841,50836,166-5,342$5,234$7,233+$1,9992024-11-14
Q2 2024OAKUR
OAK WOODS ACQUISITION CORP
RIGHT 03/23/202870,81441,508-29,306$14,163$5,234-$8,9292024-08-09
Q2 2024TPHS
TRINITY PL HLDGS INC
United StatesCOM226,748221,748-5,000$34,012$25,945-$8,0672024-08-09
Q1 2024TPHS
TRINITY PL HLDGS INC
United StatesCOM231,748226,748-5,000$26,994$34,012+$7,0182024-05-10
Q3 2012ZNOG
ZION OIL & GAS INC
United StatesCom39,88917,589-22,300$78,000$41,000-$37,0002015-12-30
Q2 2012ZNOG
ZION OIL & GAS INC
United StatesCom51,45339,889-11,564$136,000$78,000-$58,0002015-12-28

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