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
Motive Capital Corp II	MTVC	COM	0	-355,183	0	-3,706,335,000	0.00	0.00	Hist	06/30/2023
7 Acquisition Corp	SVNA	COMMON	0	-278,547	0	-2,908,031,000	0.00	0.00	Hist	06/30/2023
Seven Hills Realty Trust	SEVN	Common	0	-274,892	0	-2,759,916,000	0.00	0.00	Hist	06/30/2023
Cactus Acquisition Corp. 1 Ltd	CCTS	Common	0	-258,535	0	-2,699,105,000	0.00	0.00	Hist	06/30/2023
bleuacacia ltd	BLEU	Common	0	-258,893	0	-2,645,886,000	0.00	0.00	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	0	-249,120	0	-2,623,234,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-249,394	0	-2,538,831,000	0.00	0.00	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	0	-225,000	0	-2,346,750,000	0.00	0.00	Hist	06/30/2023
Pyrophyte Acquisition Corp.	PHYT	Common	0	-211,326	0	-2,219,980,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-201,599	0	-2,040,182,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-197,100	0	-2,017,318,000	0.00	0.00	Hist	06/30/2023
ROC Energy Acquisition Corp.		Common	0	-181,587	0	-1,897,584,000	0.00	0.00	Hist	06/30/2023
Trailblazer Merger Corp I		Common	0	-175,000	0	-1,765,750,000	0.00	0.00	Hist	06/30/2023
Kimbell Tiger Acquisition Corp	TGR	COM CL A	0	-167,533	0	-1,764,122,000	0.00	0.00	Hist	06/30/2023
LatAmGrowth SPAC	LATG	Common	0	-167,451	0	-1,753,212,000	0.00	0.00	Hist	06/30/2023
RCF Acquisition Corp.	RCFA	COMMON	0	-168,073	0	-1,753,001,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.		Common	0	-154,481	0	-1,569,527,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-148,214	0	-1,507,336,000	0.00	0.00	Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	0	-133,929	0	-1,399,558,000	0.00	0.00	Hist	06/30/2023
dMY Technology Group, Inc. VI	DMYS	COM	0	-124,492	0	-1,272,383,000	0.00	0.00	Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	0	-119,278	0	-1,244,070,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.		Common	0	-119,681	0	-1,212,369,000	0.00	0.00	Hist	06/30/2023
ACCRETION ACQUISITION CORP.	ENER	Common	0	-112,629	0	-1,162,331,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-109,200	0	-1,118,208,000	0.00	0.00	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	0	-103,291	0	-1,083,992,000	0.00	0.00	Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	0	-103,500	0	-1,080,540,000	0.00	0.00	Hist	06/30/2023
Crescera Capital Acquisition Corp.	CREC	Common	0	-100,000	0	-1,046,000,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-99,245	0	-1,034,133,000	0.00	0.00	Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR	Common	0	-100,000	0	-1,013,000,000	0.00	0.00	Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVB	Common	0	-94,500	0	-985,635,000	0.00	0.00	Hist	06/30/2023
Juniper II Corp.	JUN	Common	0	-94,732	0	-982,899,000	0.00	0.00	Hist	06/30/2023
Black Mountain Acquisition Corp.	BMAC	COM	0	-93,376	0	-970,177,000	0.00	0.00	Hist	06/30/2023
Metals Acquisition Corp	MTAL	Common	0	-94,531	0	-966,107,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend II, Inc.	GSQB	COM	0	-91,339	0	-941,908,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-88,639	0	-904,268,000	0.00	0.00	Hist	06/30/2023
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