BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.47%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
76

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.5M
2
MTVC
Motive Capital Corp II
MTVC
+$3.18M
3
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSEW
251
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.23K ﹤0.01%
19,332
-3,631
-16% -$232
ACAXW
252
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$1.07K ﹤0.01%
23,750
– –
GLLIR
253
DELISTED
Globalink Investment Inc. Rights
GLLIR
$966 ﹤0.01%
14,636
– –
GSQB.WS
254
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
$876 ﹤0.01%
30,713
-163
-0.5% -$5
ZINGW
255
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$750 ﹤0.01%
24,999
– –
PPYAW
256
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$739 ﹤0.01%
18,531
– –
ASBPW
257
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$946K
$523 ﹤0.01%
12,500
– –
LBBBW
258
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$518 ﹤0.01%
17,344
-422
-2% -$13
ADERW
259
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$498 ﹤0.01%
18,043
– –
GLLIW
260
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$152 ﹤0.01%
14,636
– –
COOL
261
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-99,999
Closed -$989K
ATMCU icon
262
AlphaTime Acquisition Corp Unit
ATMCU
$75.4M
– –
-70,000
Closed -$700K
CDT icon
263
CDT Equity Inc. Common Stock
CDT
$1.83M
– –
-63
Closed -$969K
SABA
264
Saba Capital Income & Opportunities Fund II
SABA
$254M
– –
-550,402
Closed -$4.77M
SLND icon
265
Southland Holdings
SLND
$227M
– –
-161,032
Closed -$1.63M
SLND.WS icon
266
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
– –
-84,908
Closed -$37.3K
SRV
267
NXG Cushing Midstream Energy Fund
SRV
$196M
– –
-69,561
Closed -$2.34M
XBP icon
268
XBP Global Holdings, Inc. Common Stock
XBP
$109M
– –
-20,961
Closed -$214K
ZCAR
269
DELISTED
Zoomcar
ZCAR
– –
-49
Closed -$1M
CERO icon
270
CERo Therapeutics
CERO
$6.63M
– –
-45
Closed -$931K
TVGN icon
271
Tevogen Bio Holdings
TVGN
$174M
– –
-179,896
Closed -$1.86M
SDSTW
272
Stardust Power Inc. Warrant
SDSTW
– –
-7,938
Closed -$238
SDST
273
Stardust Power Inc. Common Stock
SDST
$24.1M
– –
-41,794
Closed -$423K
IVCB
274
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-57,450
Closed -$592K
HAIAU
275
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-19,850
Closed -$203K
9 10
11
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