BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-2.44%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$342M
AUM Growth
-$19.8M
Cap. Flow
-$498K
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.69M
2
RENE
Cartesian Growth Corp II
RENE
+$4.38M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXIIW
226
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$16K ﹤0.01%
158,364
-2,897
-2% -$293
JUN.WS
227
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$16K ﹤0.01%
130,488
+6,863
+6% +$842
DRTSW icon
228
Alpha Tau Medical Warrant
DRTSW
$7.02M
$15K ﹤0.01%
33,441
+6,769
+25% +$3.04K
ALSAR
229
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$15K ﹤0.01%
98,665
-3,391
-3% -$516
TGVCW
230
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$15K ﹤0.01%
248,272
+93,196
+60% +$5.63K
RENEW
231
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$14K ﹤0.01%
+145,561
New +$14K
SFRWW
232
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$14K ﹤0.01%
84,900
-2,128
-2% -$351
CPAAW
233
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$14K ﹤0.01%
99,245
– –
KAHC.WS
234
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$14K ﹤0.01%
117,469
-2,818
-2% -$336
HERAW
235
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$13K ﹤0.01%
151,262
-3,671
-2% -$316
EONR.WS
236
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.15M
$12K ﹤0.01%
63,000
– –
ROCAR
237
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$12K ﹤0.01%
201,589
-9,006
-4% -$536
FVIV.WS
238
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$12K ﹤0.01%
69,647
-1,303
-2% -$225
CVIIW
239
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11K ﹤0.01%
83,181
-1,601
-2% -$212
LCAHW
240
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$11K ﹤0.01%
74,843
-2,208
-3% -$325
VLGEA icon
241
Village Super Market
VLGEA
$550M
$10K ﹤0.01%
35,122
-11,310
-24% -$3.22K
MTVC.WS
242
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$10K ﹤0.01%
95,691
– –
ALTIW
243
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$10K ﹤0.01%
37,968
-1,150
-3% -$303
CCVI.WS
244
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$9K ﹤0.01%
65,927
-1,538
-2% -$210
AXAC.RT
245
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$9K ﹤0.01%
91,713
-3,504
-4% -$344
TSPQ.WS
246
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$9K ﹤0.01%
144,374
– –
SHPWW
247
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$8K ﹤0.01%
165,829
-1,762
-1% -$85
BMAC.WS
248
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8K ﹤0.01%
77,808
-2,421
-3% -$249
AVACW
249
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$8K ﹤0.01%
83,698
-7,688
-8% -$735
NVACR
250
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7K ﹤0.01%
110,048
– –
8 9
10
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