BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.47%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
76

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.5M
2
MTVC
Motive Capital Corp II
MTVC
+$3.18M
3
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGASW
226
DELISTED
Global Gas Corporation Warrant
HGASW
$2.65K ﹤0.01%
44,144
-20,168
-31% -$1.21K
VCXB.WS
227
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$2.64K ﹤0.01%
+35,442
New +$2.64K
EDTXW
228
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.63K ﹤0.01%
93,550
– –
XBPEW
229
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$2.62K ﹤0.01%
25,015
-129
-0.5% -$14
ENTFW
230
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.54K ﹤0.01%
63,497
-2,292
-3% -$92
GLSTW
231
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.53K ﹤0.01%
71,768
-2,062
-3% -$73
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
– –
HCMAW
233
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.49K ﹤0.01%
71,079
-3,232
-4% -$113
FXCOW
234
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$2.46K ﹤0.01%
70,266
-4,960
-7% -$174
ILLRW
235
Triller Group Inc. Warrant
ILLRW
$2.49M
$2.4K ﹤0.01%
84,450
– –
BTMWW
236
Bitcoin Depot Inc. Warrant
BTMWW
$6.81M
$2.23K ﹤0.01%
55,680
-47,328
-46% -$1.89K
ENERW
237
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2.16K ﹤0.01%
61,683
-24,706
-29% -$865
ARIZW
238
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.12K ﹤0.01%
64,848
– –
TRONW
239
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.12K ﹤0.01%
29,398
-496
-2% -$36
AVHIW
240
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$2.1K ﹤0.01%
40,000
– –
KYCHW
241
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.1K ﹤0.01%
75,000
– –
SVIIW icon
242
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.37M
$2.09K ﹤0.01%
10,000
– –
CXAC.WS
243
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.07K ﹤0.01%
+51,750
New +$2.07K
RACYW
244
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.83K ﹤0.01%
59,373
-1,202
-2% -$37
JGGCW
245
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.73K ﹤0.01%
24,763
– –
SFRWW
246
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.67K ﹤0.01%
79,209
-2,397
-3% -$51
OSRHW
247
OSR Holdings, Inc. Warrant
OSRHW
$1.66K ﹤0.01%
+23,664
New +$1.66K
CEROW icon
248
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$127K
$1.48K ﹤0.01%
49,282
– –
NSTD.WS
249
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.42K ﹤0.01%
37,332
-4,335
-10% -$164
ALSAW
250
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.36K ﹤0.01%
98,665
– –
8 9
10
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