BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.14%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$288M
AUM Growth
-$13.8M
Cap. Flow
-$11.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.65M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$4.37M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 41.29%
2 Energy 2.79%
3 Utilities 1.38%
4 Industrials 1.13%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOCN
226
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-88,200
Closed -$932K
PFTA
227
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-360,625
Closed -$3.75M
TMTCU
228
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-25,000
Closed -$262K
RRAC
229
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-141,210
Closed -$1.51M
AAGRW
230
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-34,382
Closed -$1.38K
KCGI
231
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-554,999
Closed -$5.86M
PLTN
232
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-273,930
Closed -$2.84M
PGSS
233
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-26,200
Closed -$279K
KYCH
234
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-150,000
Closed -$1.57M
PTHRU
235
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-148,655
Closed -$1.55M
KNSW
236
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-154,711
Closed -$1.64M
HWEL
237
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-123,085
Closed -$1.27M
JGGC
238
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-144,170
Closed -$1.53M
AAC
239
DELISTED
Ares Acquisition Corporation
AAC
– –
-302,489
Closed -$3.2M
NFNT
240
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-555,057
Closed -$5.87M
SLVR
241
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-62,507
Closed -$649K
ADERW
242
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-18,043
Closed -$1.19K
MBSC
243
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-319,173
Closed -$3.34M
MBSC.WS
244
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-61,346
Closed -$25.9K
NSTD.WS
245
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
– –
-35,065
Closed -$1.9K
FGMC
246
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-200,000
Closed -$2.12M
FGMCW
247
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-150,000
Closed -$8.02K
WAVC
248
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-132,580
Closed -$1.37M
ZINGW
249
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-20,390
Closed -$408
ZING
250
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-40,780
Closed -$425K
7 8 9
10
11