BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.96%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$333M
AUM Growth
-$9.83M
Cap. Flow
-$23.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
24.47%
Holding
404
New
73
Increased
35
Reduced
122
Closed
124

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.67M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIVW
251
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.31K ﹤0.01%
43,724
-648
-1% -$19
ARIZW
252
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.3K ﹤0.01%
64,848
-4,772
-7% -$95
ARCKW
253
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.24K ﹤0.01%
30,933
– –
SPKBW
254
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.17K ﹤0.01%
39,038
-737
-2% -$22
COOLW
255
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
33,333
– –
ASBPW
256
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$813K
$999 ﹤0.01%
12,500
– –
NSTD.WS
257
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
$971 ﹤0.01%
41,667
-509
-1% -$12
GSQB.WS
258
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$826 ﹤0.01%
30,876
-326
-1% -$9
HGASW
259
DELISTED
Global Gas Corporation Warrant
HGASW
$778 ﹤0.01%
64,312
-866
-1% -$10
LBBBW
260
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$770 ﹤0.01%
17,766
+11,314
+175% +$490
JGGCW
261
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$768 ﹤0.01%
+24,763
New +$768
ENTFW
262
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$766 ﹤0.01%
+65,789
New +$766
FXCOW
263
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$752 ﹤0.01%
75,226
-3,661
-5% -$37
GLLIR
264
DELISTED
Globalink Investment Inc. Rights
GLLIR
$738 ﹤0.01%
14,636
-4,640
-24% -$234
XBPEW
265
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$704 ﹤0.01%
25,144
-108
-0.4% -$3
CCTSW
266
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$664 ﹤0.01%
66,397
-2,278
-3% -$23
IVCBW
267
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$526 ﹤0.01%
181,475
-2,728
-1% -$8
PDOT.WS
268
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$513 ﹤0.01%
10,988
-353
-3% -$16
ZINGW
269
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$500 ﹤0.01%
24,999
– –
TVGNW icon
270
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$380 ﹤0.01%
+90,098
New +$380
LFACW
271
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$363 ﹤0.01%
+36,253
New +$363
TRONW
272
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$299 ﹤0.01%
29,894
-690
-2% -$7
AEACW
273
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$263 ﹤0.01%
75,000
– –
HCMAW
274
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$250 ﹤0.01%
+74,311
New +$250
SDSTW
275
Stardust Power Inc. Warrant
SDSTW
$238 ﹤0.01%
+7,938
New +$238
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11
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