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
BCSA
276
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-114,124
Closed -$1.17M
AAGRW
277
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-35,442
Closed -$2.84K
AAGR
278
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-97,907
Closed -$706K
IRAA
279
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-61,438
Closed -$622K
FSD
280
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,379
Closed -$130K
PLTNU
281
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-331,625
Closed -$3.34M
LBBB
282
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-35,532
Closed -$362K
VAQC
283
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-261,835
Closed -$2.64M
SZZL
284
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-90,422
Closed -$924K
LCA
285
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-100,000
Closed -$1M
MBAC
286
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-10,225
Closed -$102K
ROSE
287
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-44,076
Closed -$456K
LHC
288
DELISTED
Leo Holdings Corp. II
LHC
– –
-225,856
Closed -$2.28M
PRPC
289
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-61,700
Closed -$623K
AAC.WS
290
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
– –
-34,535
Closed -$16.1K
AAC
291
DELISTED
Ares Acquisition Corporation
AAC
– –
-202,518
Closed -$2.04M
CXAC.U
292
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-103,500
Closed -$1.06M
NBW
293
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-59,297
Closed -$670K
FSNB
294
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-273,348
Closed -$2.74M
FZT
295
DELISTED
FAST Acquisition Corp. II
FZT
– –
-286,846
Closed -$2.87M
LFAC
296
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-72,506
Closed -$744K
FMIV
297
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-167,840
Closed -$1.68M
GSRMR
298
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-6,438
Closed -$6.05K
AXAC
299
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-83,211
Closed -$857K
TWNI
300
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-98,300
Closed -$992K
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