BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
-$27.3M
Cap. Flow
-$3.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZPTAW
251
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$14K ﹤0.01%
+72,334
New +$14K
BMAC.WS
252
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$14K ﹤0.01%
80,229
-9,615
-11% -$1.68K
NSTC.WS
253
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$14K ﹤0.01%
94,472
+40,484
+75% +$6K
DRTSW icon
254
Alpha Tau Medical Warrant
DRTSW
$7.02M
$13K ﹤0.01%
26,672
-7,174
-21% -$3.5K
VSEEW
255
VSee Health, Inc. Warrant
VSEEW
$422K
$13K ﹤0.01%
116,000
– –
FVIV.WS
256
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
$13K ﹤0.01%
70,950
-3,734
-5% -$684
AGAC.WS
257
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$12K ﹤0.01%
150,000
+75,000
+100% +$6K
PRPB.WS
258
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$12K ﹤0.01%
26,175
– –
NVACR
259
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$11K ﹤0.01%
110,048
– –
FZT.WS
260
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$11K ﹤0.01%
111,792
-5,887
-5% -$579
QFTA.WS
261
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$11K ﹤0.01%
162,328
-1,266
-0.8% -$86
ACHR.WS icon
262
Archer Aviation Redeemable Warrants
ACHR.WS
$1.02B
$10K ﹤0.01%
17,572
-31,807
-64% -$18.1K
SFRWW
263
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$10K ﹤0.01%
87,028
-4,395
-5% -$505
FMIVW
264
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$10K ﹤0.01%
45,286
-679
-1% -$150
FAZEW
265
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$9K ﹤0.01%
24,163
-9,679
-29% -$3.61K
FXCOR
266
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$9K ﹤0.01%
87,217
-6,966
-7% -$719
AXAC.RT
267
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$9K ﹤0.01%
95,217
-2,406
-2% -$227
FSNB.WS
268
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$9K ﹤0.01%
98,361
-767
-0.8% -$70
HTAQ.WS
269
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$9K ﹤0.01%
60,070
+14,784
+33% +$2.22K
CCTSW
270
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$8K ﹤0.01%
72,120
-1,742
-2% -$193
LLAP.WS
271
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$8K ﹤0.01%
17,083
– –
ENERW
272
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$8K ﹤0.01%
93,311
-2,077
-2% -$178
AAC.WS
273
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$8K ﹤0.01%
35,458
-497
-1% -$112
AVACW
274
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$8K ﹤0.01%
91,386
-4,008
-4% -$351
AXAC.WS
275
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$8K ﹤0.01%
95,217
-2,406
-2% -$202
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