BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-2.44%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$342M
AUM Growth
-$19.8M
Cap. Flow
-$498K
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.69M
2
RENE
Cartesian Growth Corp II
RENE
+$4.38M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV.WS
251
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$7K ﹤0.01%
84,156
-2,516
-3% -$209
AXAC.WS
252
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
$7K ﹤0.01%
119,244
+24,027
+25% +$1.41K
IVCBW
253
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6K ﹤0.01%
184,203
– –
ZPTAW
254
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6K ﹤0.01%
72,334
– –
ARIZW
255
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$6K ﹤0.01%
69,620
– –
ADERW
256
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$6K ﹤0.01%
+18,043
New +$6K
BRIVW
257
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$6K ﹤0.01%
53,260
-3,259
-6% -$367
AGAC.WS
258
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
$6K ﹤0.01%
150,000
– –
QFTA.WS
259
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
$6K ﹤0.01%
162,328
– –
EDTXW
260
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6K ﹤0.01%
94,333
-2,169
-2% -$138
CCTSW
261
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5K ﹤0.01%
68,675
-3,445
-5% -$251
SZZLW
262
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$5K ﹤0.01%
49,998
-2,147
-4% -$215
INDT
263
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5K ﹤0.01%
47,975
-25,000
-34% -$2.61K
AGBAR
264
DELISTED
AGBA Acquisition Limited Right
AGBAR
$5K ﹤0.01%
32,994
-402
-1% -$61
FSNB.WS
265
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
$5K ﹤0.01%
95,034
-3,327
-3% -$175
MIT.WS
266
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$5K ﹤0.01%
130,606
+8,526
+7% +$326
CEROW icon
267
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$152K
$4K ﹤0.01%
50,139
-1,618
-3% -$129
ALSAW
268
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4K ﹤0.01%
98,665
-3,391
-3% -$137
BCSAW
269
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4K ﹤0.01%
59,228
-2,166
-4% -$146
HGASW
270
DELISTED
Global Gas Corporation Warrant
HGASW
$4K ﹤0.01%
65,178
– –
KYCHW
271
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4K ﹤0.01%
+75,000
New +$4K
ARIZR
272
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4K ﹤0.01%
69,620
– –
ENERW
273
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4K ﹤0.01%
88,199
-5,112
-5% -$232
AAC.WS
274
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
$4K ﹤0.01%
35,017
-441
-1% -$50
FXCOR
275
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$4K ﹤0.01%
78,887
-8,330
-10% -$422
9 10
11
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