BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.31%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.44M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.91M
3
AAC
Ares Acquisition Corporation
AAC
+$3.2M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.08M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.95M

Top Sells

1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.76M
4
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYT
251
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-211,326
Closed -$2.22M
ADRT
252
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-46,996
Closed -$492K
SHPWW
253
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-163,633
Closed -$3.6K
VCXB.WS
254
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-35,442
Closed -$2.64K
HCMA
255
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-133,929
Closed -$1.4M
ARIZ
256
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-54,820
Closed -$565K
ENER
257
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-112,629
Closed -$1.16M
ACRO
258
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-58,000
Closed -$588K
NETC
259
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-81,903
Closed -$860K
BMAC
260
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-93,376
Closed -$970K
LIVB
261
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-94,500
Closed -$986K
ITAQ
262
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-11,424
Closed -$119K
CXAC
263
DELISTED
C5 Acquisition Corporation
CXAC
– –
-103,500
Closed -$1.08M
JUN
264
DELISTED
Juniper II Corp.
JUN
– –
-94,732
Closed -$983K
NSTD
265
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-11,500
Closed -$116K
FXCOR
266
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-70,266
Closed -$7.39K
FXCOW
267
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-70,266
Closed -$2.46K
FWAC
268
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-88,639
Closed -$904K
ENTF
269
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-119,278
Closed -$1.24M
CREC
270
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-100,000
Closed -$1.05M
BTMDW
271
DELISTED
Biote Corp. Warrant
BTMDW
– –
-78,594
Closed -$33.1K
ROCAR
272
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-99,889
Closed -$34K
HCNE
273
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-148,214
Closed -$1.51M
GSQB.WS
274
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
– –
-30,713
Closed -$876
GSQB
275
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-91,339
Closed -$942K
8 9 10
11
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