BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.31%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.44M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.91M
3
AAC
Ares Acquisition Corporation
AAC
+$3.2M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.08M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.95M

Top Sells

1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.76M
4
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTI icon
226
Drilling Tools International
DTI
$69.5M
– –
-181,587
Closed -$1.9M
HWH icon
227
HWH International
HWH
$19.9M
– –
-9,500
Closed -$486K
MTAL icon
228
Metals Acquisition
MTAL
$1.01B
– –
-94,531
Closed -$966K
NPWR icon
229
NET Power
NPWR
$166M
– –
-197,100
Closed -$2.02M
RWAY icon
230
Runway Growth Finance
RWAY
$384M
– –
-27,976
Closed -$339K
SEVN
231
Seven Hills Realty Trust
SEVN
$162M
– –
-274,892
Closed -$2.76M
SOAR icon
232
Volato Group
SOAR
$9.43M
– –
-2,561
Closed -$668K
SSSS icon
233
SuRo Capital
SSSS
$210M
– –
-129,931
Closed -$470K
SVIIW icon
234
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.37M
– –
-10,000
Closed -$2.09K
AIRJ
235
Montana Technologies Corp
AIRJ
$282M
– –
-80,712
Closed -$827K
EONR
236
EON Resources Inc.
EONR
$13.4M
– –
-63,000
Closed -$658K
ASBP
237
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22.4M
– –
-103,291
Closed -$1.08M
PLAO
238
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-249,120
Closed -$2.62M
NKGN
239
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-100,000
Closed -$1.01M
PPYA
240
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-37,062
Closed -$385K
LATG
241
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-167,451
Closed -$1.75M
BFAC
242
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-37,500
Closed -$392K
GLLI
243
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-47,740
Closed -$493K
HAIA
244
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-19,850
Closed -$207K
IVCP
245
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-60,185
Closed -$621K
TGAA
246
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-225,000
Closed -$2.35M
RCFA
247
DELISTED
Perception Capital Corp. IV
RCFA
– –
-168,073
Closed -$1.75M
NPAB
248
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-22,700
Closed -$236K
CCTS
249
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-258,535
Closed -$2.7M
AEAE
250
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-86,714
Closed -$900K
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