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
ZT
276
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-119,681
Closed -$1.21M
MTVC
277
DELISTED
Motive Capital Corp II
MTVC
– –
-355,183
Closed -$3.71M
MTVC.WS
278
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-95,857
Closed -$15K
AVAC
279
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-99,245
Closed -$1.03M
AVACW
280
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-80,167
Closed -$7.22K
EOCW.WS
281
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-233,691
Closed -$13.9K
PSPC
282
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-201,599
Closed -$2.04M
AXAC.RT
283
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-85,908
Closed -$13.1K
AXAC.WS
284
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
– –
-85,908
Closed -$2.66K
TBMCU
285
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-175,000
Closed -$1.77M
LVAC
286
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-49,100
Closed -$512K
SVNA
287
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-278,547
Closed -$2.91M
TGR.WS
288
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-25,000
Closed -$2.5K
TGR
289
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-167,533
Closed -$1.76M
BRIVW
290
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-58,241
Closed -$3.71K
BRIV
291
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-154,481
Closed -$1.57M
TIOA
292
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-249,394
Closed -$2.54M
TCVA
293
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-109,200
Closed -$1.12M
KVSC
294
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-34,670
Closed -$352K
DMYS
295
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-124,492
Closed -$1.27M
BLEU
296
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-258,893
Closed -$2.65M
RACYW
297
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-59,373
Closed -$1.83K
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