Bulldog Investors, LLP quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bulldog Investors, LLP opened 51 positions, added to 22, reduced 65, sold out of 50 and left 44 unchanged. The largest increase in value was DYNC (+$6,362,641); the largest decrease was CMU (-$12,643,601).
- GAM: Country of operation United States; Class COM; Shares 2026-03-31 296,450; Shares 2026-06-30 296,450.
- ALX: Country of operation United States; Class COM; Shares 2026-03-31 28,000; Shares 2026-06-30 28,000.
- ELME: Country of operation United States; Class SH BEN INT; Shares 2026-03-31 2,000,000; Shares 2026-06-30 2,000,000.
- CION: Country of operation United States; Class COM; Shares 2026-03-31 1,538,071; Shares 2026-06-30 1,538,071.
Two Form 13F-HR filings compared (SEC CIK 1504304): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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GAM
GENERAL AMERN INVS CO INC | United States | COM | 296,450 | 296,450 | 0 | $17,333,432 | $18,898,688 | +$1,565,256 |
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ALX
ALEXANDERS INC | United States | COM | 28,000 | 28,000 | 0 | $6,613,600 | $7,715,680 | +$1,102,080 |
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ELME
ELME COMMUNITIES | United States | SH BEN INT | 2,000,000 | 2,000,000 | 0 | $4,020,000 | $2,960,000 | -$1,060,000 |
|---|
CION
CION INVT CORP | United States | COM | 1,538,071 | 1,538,071 | 0 | $10,520,406 | $9,582,182 | -$938,224 |
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NWFL
NORWOOD FINANCIAL CORP | United States | COM | 170,000 | 170,000 | 0 | $5,001,400 | $5,465,500 | +$464,100 |
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ICMB
INVESTCORP CR MGMT BDC INC | United States | COM | 596,780 | 596,780 | 0 | $966,784 | $698,233 | -$268,551 |
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BCV
BANCROFT FD LTD | United States | COM | 39,448 | 39,448 | 0 | $849,706 | $1,025,254 | +$175,548 |
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HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 12,000 | 12,000 | 0 | $759,120 | $857,880 | +$98,760 |
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BCIC
BCP INVESTMENT CORPORATION | United States | COM NEW | 378,412 | 378,412 | 0 | $2,845,658 | $2,754,839 | -$90,819 |
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GYRO
GYRODYNE LLC | United States | COM | 60,000 | 60,000 | 0 | $445,200 | $373,800 | -$71,400 |
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PFX
PHENIXFIN CORP | United States | COM | 19,218 | 19,218 | 0 | $750,655 | $817,918 | +$67,263 |
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UACU
UNITED ACQUISITION CORP I | United States | UNIT 99/99/9999 | 100,000 | 100,000 | 0 | $988,000 | $1,021,000 | +$33,000 |
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HVMC
HIGHVIEW MERGER CORP | | ORD SH CL A | 219,965 | 219,965 | 0 | $2,210,648 | $2,234,844 | +$24,196 |
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WENN
WEN ACQUISITION CORP | | COM CL A | 218,562 | 218,562 | 0 | $2,224,961 | $2,249,003 | +$24,042 |
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SCPQU
SOCIAL COMM PARTNERS CORP | | UNIT 11/24/2030 | 88,992 | 88,992 | 0 | $890,810 | $912,168 | +$21,358 |
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TLNC
TALON CAP CORP | United States | ORD SHS CL A | 169,247 | 169,247 | 0 | $1,726,319 | $1,744,937 | +$18,618 |
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EVAC
EQV VENTURES AC CORP. II | | ORD SHS CL A | 166,545 | 166,545 | 0 | $1,680,439 | $1,696,011 | +$15,572 |
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HFRO
HIGHLAND OPPS & INCOME FD | United States | HIGHLAND INCOME | 10,715 | 10,715 | 0 | $61,183 | $76,398 | +$15,215 |
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CRAQ
CAL REDWOOD ACQUISITION CORP | | COM CL A | 100,000 | 100,000 | 0 | $1,016,000 | $1,030,000 | +$14,000 |
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TLNCW
TALON CAP CORP | United States | *W EXP 08/27/203 | 56,414 | 56,414 | 0 | $28,207 | $40,054 | +$11,847 |
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FIGX
FIGX CAP ACQUISITION CORP. | | USD CL A ORD SHS | 100,090 | 100,090 | 0 | $1,013,912 | $1,023,921 | +$10,009 |
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CEPS
CANTOR EQUITY PARTNERS VI IN | United States | CL A ORD SHS | 35,000 | 35,000 | 0 | $353,500 | $362,950 | +$9,450 |
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EURKR
EUREKA ACQUISITION CORP | | RIGHT 07/03/2026 | 51,000 | 51,000 | 0 | $21,420 | $12,801 | -$8,619 |
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EVACWS
EQV VENTURES AC CORP. II | | *W EXP 06/30/203 | 68,504 | 68,504 | 0 | $18,503 | $27,079 | +$8,576 |
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VLGEA
VILLAGE SUPER MKT INC | United States | CL A NEW | 170,515 | 170,515 | 0 | $7,200,848 | $7,192,323 | -$8,525 |
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CAPNR
CAYSON ACQUISITION CORP | United States | RIGHT 99/99/9999 | 145,000 | 145,000 | 0 | $26,100 | $34,481 | +$8,381 |
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EGHAR
EGH ACQUISITION CORP. | | RIGHT 99/99/9999 | 50,000 | 50,000 | 0 | $12,000 | $18,025 | +$6,025 |
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BIXI
BITCOIN INFRASTRUCTURE ACQUI | | USD CL A ORD SHS | 75,000 | 75,000 | 0 | $744,000 | $749,625 | +$5,625 |
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PAACU
PROEM ACQUISITION CORP I | | UNIT 01/29/2031 | 50,000 | 50,000 | 0 | $499,000 | $504,000 | +$5,000 |
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KOYNW
CSLM DIGITA ASSET ACQ CORP I | | *W EXP 08/28/203 | 100,000 | 100,000 | 0 | $24,000 | $20,110 | -$3,890 |
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DNMX
DYNAMIX CORP III | United States | USD CL A ORD SHS | 50,000 | 50,000 | 0 | $496,000 | $499,500 | +$3,500 |
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COPLWS
COPLEY ACQUISITION CORP | | *W EXP 99/99/999 | 50,000 | 50,000 | 0 | $7,500 | $4,285 | -$3,215 |
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BLUWW
BLUE WTR ACQUISITION CORP. I | | *W EXP 05/23/203 | 27,164 | 27,164 | 0 | $12,224 | $9,950 | -$2,274 |
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FERAR
FIFTH ERA ACQUISITION CORP I | | RIGHT 02/21/2030 | 67,980 | 67,980 | 0 | $20,394 | $18,535 | -$1,859 |
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APXTW
APEX TREAS CORP | | *W EXP 10/07/203 | 21,500 | 21,500 | 0 | $4,730 | $6,452 | +$1,722 |
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WENNW
WEN ACQUISITION CORP | United States | *W EXP 99/99/999 | 35,000 | 35,000 | 0 | $11,218 | $12,401 | +$1,183 |
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OACC
OAKTREE ACQUISITION CORP III | | SHS CL A | 13,500 | 13,500 | 0 | $143,330 | $144,450 | +$1,120 |
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CRAQR
CAL REDWOOD ACQUISITION CORP | | RIGHT 05/15/2030 | 100,000 | 100,000 | 0 | $22,000 | $23,000 | +$1,000 |
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BIXIW
BITCOIN INFRASTRUCTURE ACQUI | | *W EXP 11/06/203 | 37,500 | 37,500 | 0 | $11,138 | $11,865 | +$727 |
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RNGTW
RANGE CAP ACQUISITION CORP I | | *W EXP 09/29/203 | 17,549 | 17,549 | 0 | $5,266 | $5,967 | +$701 |
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GTERW
GLOBA TERRA ACQUISITION COR | | *W EXP 06/17/203 | 13,579 | 13,579 | 0 | $1,733 | $1,086 | -$647 |
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GTERR
GLOBA TERRA ACQUISITION COR | | RIGHT 06/17/2030 | 18,109 | 18,109 | 0 | $1,813 | $1,268 | -$545 |
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FIGXW
FIGX CAP ACQUISITION CORP. | United States | *W EXP 06/17/203 | 50,045 | 50,045 | 0 | $13,522 | $14,013 | +$491 |
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DNMXW
DYNAMIX CORP III | | *W EXP 10/10/203 | 25,000 | 25,000 | 0 | $7,250 | $6,880 | -$370 |
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