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
ASZ.WS
301
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$11K ﹤0.01%
18,868
-1,417
-7% -$826
NVACW
302
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K ﹤0.01%
+55,024
New +$10K
ZINGW
303
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$10K ﹤0.01%
+24,999
New +$10K
ISLEW
304
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$10K ﹤0.01%
57,803
-9,645
-14% -$1.67K
XBPEW
305
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.31M
$9K ﹤0.01%
26,356
-2,812
-10% -$960
ALSAW
306
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$9K ﹤0.01%
+125,000
New +$9K
GSQB.WS
307
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
$9K ﹤0.01%
31,933
-1,440
-4% -$406
HTAQ.WS
308
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$9K ﹤0.01%
+45,286
New +$9K
BNZIW icon
309
Banzai International, Inc. Warrant
BNZIW
$223K
$8K ﹤0.01%
41,087
-8,907
-18% -$1.73K
JTAIW
310
DELISTED
Jet.AI Inc. Warrant
JTAIW
$8K ﹤0.01%
50,000
– –
LLAP.WS
311
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
$8K ﹤0.01%
+17,083
New +$8K
COOLW
312
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
33,333
– –
AVHIW
313
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$8K ﹤0.01%
40,000
– –
SZZLW
314
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$8K ﹤0.01%
+52,145
New +$8K
ROSEW
315
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7K ﹤0.01%
27,368
-411
-1% -$105
MONCW
316
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$7K ﹤0.01%
29,575
-210
-0.7% -$50
FACA.WS
317
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$7K ﹤0.01%
11,289
-2,474
-18% -$1.53K
GSQD.WS
318
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$7K ﹤0.01%
16,331
-2,024
-11% -$868
ETACW
319
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$7K ﹤0.01%
42,958
-4,145
-9% -$675
CAS.WS
320
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$7K ﹤0.01%
41,877
-1,901
-4% -$318
TRONW
321
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6K ﹤0.01%
+32,400
New +$6K
SCOBW
322
DELISTED
ScION Tech Growth II Warrants
SCOBW
$6K ﹤0.01%
20,589
-3,756
-15% -$1.1K
ARCKW
323
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$6K ﹤0.01%
+30,933
New +$6K
AGBAR
324
DELISTED
AGBA Acquisition Limited Right
AGBAR
$6K ﹤0.01%
33,797
-7,503
-18% -$1.33K
ADRT.WS
325
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$6K ﹤0.01%
+35,247
New +$6K
11 12
13
14 15