BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-2.44%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$342M
AUM Growth
-$19.8M
Cap. Flow
-$498K
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.69M
2
RENE
Cartesian Growth Corp II
RENE
+$4.38M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIWWW
276
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$4K ﹤0.01%
94,298
-1,508
-2% -$64
BSKYW
277
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$4K ﹤0.01%
+49,450
New +$4K
AXH.WS
278
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
179,696
-3,304
-2% -$74
AGBAW
279
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$4K ﹤0.01%
97,650
-1,000
-1% -$41
NVACW
280
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
55,024
– –
GLLIR
281
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3K ﹤0.01%
19,276
-3,244
-14% -$505
LLAP.WS
282
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3K ﹤0.01%
17,083
– –
MBTCR
283
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$3K ﹤0.01%
75,000
– –
NSTD.WS
284
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
$3K ﹤0.01%
+42,176
New +$3K
FXCOW
285
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3K ﹤0.01%
78,887
-8,330
-10% -$317
FMIVW
286
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3K ﹤0.01%
44,372
-914
-2% -$62
GSQB.WS
287
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
$3K ﹤0.01%
31,202
-345
-1% -$33
REVEW
288
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$3K ﹤0.01%
19,815
– –
AEACW
289
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$3K ﹤0.01%
75,000
– –
FINMW
290
DELISTED
Marlin Technology Corporation Warrant
FINMW
$3K ﹤0.01%
55,749
-3,434
-6% -$185
SCOAW
291
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
90,334
– –
LGV.WS
292
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
$3K ﹤0.01%
42,325
-2,180
-5% -$155
LBBBR
293
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$2K ﹤0.01%
+12,904
New +$2K
XBPEW
294
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$2K ﹤0.01%
25,252
-414
-2% -$33
ZCARW
295
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
77,183
-2,514
-3% -$65
AEAEW
296
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2K ﹤0.01%
14,200
– –
JTAIW
297
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2K ﹤0.01%
50,000
– –
AVHIW
298
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$2K ﹤0.01%
40,000
– –
CFIVW
299
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
47,079
– –
ZINGW
300
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2K ﹤0.01%
24,999
– –
10 11
12
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