BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.96%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$333M
AUM Growth
-$9.83M
Cap. Flow
-$23.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
24.47%
Holding
404
New
73
Increased
35
Reduced
122
Closed
124

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.67M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGGCR
226
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$2.97K ﹤0.01%
+49,526
New +$2.97K
AAGRW
227
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$2.84K ﹤0.01%
+35,442
New +$2.84K
BMAC.WS
228
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.81K ﹤0.01%
76,527
-1,281
-2% -$47
SHPWW
229
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2.77K ﹤0.01%
163,633
-2,196
-1% -$37
BNZIW icon
230
Banzai International, Inc. Warrant
BNZIW
$316K
$2.62K ﹤0.01%
37,390
-1,004
-3% -$70
SVIIW icon
231
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$2.5K ﹤0.01%
+10,000
New +$2.5K
TGR.WS
232
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$2.5K ﹤0.01%
+25,000
New +$2.5K
SFRWW
233
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.46K ﹤0.01%
81,606
-3,294
-4% -$99
GLSTW
234
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.4K ﹤0.01%
+73,830
New +$2.4K
ECXWW
235
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$2.15K ﹤0.01%
+21,889
New +$2.15K
CEROW icon
236
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$152K
$2.12K ﹤0.01%
49,282
-857
-2% -$37
NOGNW
237
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.11K ﹤0.01%
+108,142
New +$2.11K
ROSEW
238
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.07K ﹤0.01%
22,963
-1,280
-5% -$115
KYCHW
239
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.06K ﹤0.01%
75,000
– –
AVHIW
240
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$2K ﹤0.01%
40,000
– –
NVACW
241
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.92K ﹤0.01%
54,153
-871
-2% -$31
LOKM.WS
242
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1.9K ﹤0.01%
+13,546
New +$1.9K
ZCARW
243
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.88K ﹤0.01%
75,033
-2,150
-3% -$54
RACYW
244
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.82K ﹤0.01%
+60,575
New +$1.82K
ACAXW
245
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$1.8K ﹤0.01%
+23,750
New +$1.8K
NKGNW
246
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.7K ﹤0.01%
+20,000
New +$1.7K
ENERW
247
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.62K ﹤0.01%
86,389
-1,810
-2% -$34
JTAIW
248
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.6K ﹤0.01%
50,000
– –
BRIVW
249
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.58K ﹤0.01%
52,644
-616
-1% -$18
ALSAW
250
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.5K ﹤0.01%
98,665
– –
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10
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