BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
-$27.3M
Cap. Flow
-$3.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEACW
276
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$8K ﹤0.01%
75,000
– –
ALSAR
277
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$7K ﹤0.01%
102,056
-22,944
-18% -$1.57K
ARIZR
278
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7K ﹤0.01%
69,620
– –
ROSEW
279
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7K ﹤0.01%
26,282
-1,086
-4% -$289
FXCOW
280
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$7K ﹤0.01%
87,217
-6,966
-7% -$559
FINMW
281
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
59,183
-1,966
-3% -$233
SCOAW
282
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
90,334
– –
ZWRKW
283
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$7K ﹤0.01%
65,396
– –
AXH.WS
284
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$7K ﹤0.01%
183,000
-6,032
-3% -$231
XBPEW
285
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$6K ﹤0.01%
25,666
-690
-3% -$161
ZCARW
286
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6K ﹤0.01%
79,697
-3,804
-5% -$286
NVACW
287
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
55,024
– –
MVLAW
288
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
43,366
-1,252
-3% -$173
ARIZW
289
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$6K ﹤0.01%
69,620
– –
GHACW
290
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$6K ﹤0.01%
51,675
-1,353
-3% -$157
LGV.WS
291
DELISTED
Longview 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
LGV.WS
$6K ﹤0.01%
44,505
-2,699
-6% -$364
EDTXW
292
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6K ﹤0.01%
96,502
-1,411
-1% -$88
CEROW icon
293
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$127K
$5K ﹤0.01%
51,757
-2,988
-5% -$289
BCSAW
294
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
61,394
– –
JTAIW
295
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5K ﹤0.01%
50,000
– –
AVHIW
296
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$5K ﹤0.01%
40,000
– –
FTVIW
297
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$5K ﹤0.01%
42,188
-402
-0.9% -$48
GIWWW
298
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$5K ﹤0.01%
95,806
-1,885
-2% -$98
TWNI.WS
299
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
$5K ﹤0.01%
58,161
-713
-1% -$61
AGBAR
300
DELISTED
AGBA Acquisition Limited Right
AGBAR
$5K ﹤0.01%
33,396
-401
-1% -$60
10 11
12
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