BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.32%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.68M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.31M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.99M

Top Sells

1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBTCR
276
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$16K ﹤0.01%
75,000
– –
MVLAW
277
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$16K ﹤0.01%
44,618
-4,718
-10% -$1.69K
ENERW
278
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$16K ﹤0.01%
+95,388
New +$16K
FXCOW
279
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$16K ﹤0.01%
+94,183
New +$16K
ZWRKW
280
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$16K ﹤0.01%
65,396
-8,083
-11% -$1.98K
AGBAW
281
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$16K ﹤0.01%
99,650
-18,700
-16% -$3K
HGASW
282
DELISTED
Global Gas Corporation Warrant
HGASW
$15K ﹤0.01%
66,202
-3,570
-5% -$809
AAC.WS
283
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
$15K ﹤0.01%
35,955
-2,187
-6% -$912
FXCOR
284
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$15K ﹤0.01%
+94,183
New +$15K
AXAC.RT
285
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$15K ﹤0.01%
+97,623
New +$15K
AGAC.WS
286
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
$15K ﹤0.01%
+75,000
New +$15K
MIT.WS
287
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$15K ﹤0.01%
46,087
+29,421
+177% +$9.58K
ALACW
288
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$15K ﹤0.01%
57,509
-6,846
-11% -$1.79K
AXAC.WS
289
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
$14K ﹤0.01%
+97,623
New +$14K
SPKBW
290
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$14K ﹤0.01%
+45,838
New +$14K
GHACW
291
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$14K ﹤0.01%
53,028
-6,579
-11% -$1.74K
CCTSW
292
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$13K ﹤0.01%
+73,862
New +$13K
ADERW
293
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$13K ﹤0.01%
25,000
– –
EDTXW
294
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$13K ﹤0.01%
97,913
-14,582
-13% -$1.94K
EQHA.WS
295
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$12K ﹤0.01%
33,951
-477
-1% -$169
TWNI.WS
296
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$12K ﹤0.01%
+58,874
New +$12K
CEROW icon
297
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$129K
$11K ﹤0.01%
+54,745
New +$11K
EVTL.WS
298
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$11K ﹤0.01%
13,642
-25,193
-65% -$20.3K
ARIZR
299
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$11K ﹤0.01%
+69,620
New +$11K
GLHAW
300
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$11K ﹤0.01%
33,412
+22,919
+218% +$7.55K
10 11
12
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