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
ARCKW
301
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
30,933
– –
FTVIW
302
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$2K ﹤0.01%
41,681
-507
-1% -$24
GLHAW
303
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$2K ﹤0.01%
29,230
-3,677
-11% -$252
ZWRKW
304
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
65,396
– –
EQHA.WS
305
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$2K ﹤0.01%
32,158
-1,096
-3% -$68
NSTC.WS
306
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$2K ﹤0.01%
50,974
-43,498
-46% -$1.71K
HTAQ.WS
307
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
$2K ﹤0.01%
58,231
-1,839
-3% -$63
ASZ.WS
308
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
$2K ﹤0.01%
16,676
-1,246
-7% -$149
BNZIW icon
309
Banzai International, Inc. Warrant
BNZIW
$316K
$1K ﹤0.01%
38,394
-1,398
-4% -$36
AMODW
310
Alpha Modus Holdings, Inc. Warrant
AMODW
$1K ﹤0.01%
+12,450
New +$1K
ASBPW
311
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$813K
$1K ﹤0.01%
+12,500
New +$1K
GLLIW
312
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
19,276
-3,244
-14% -$168
TRONW
313
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
30,584
-342
-1% -$11
COOLW
314
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
33,333
– –
MVLAW
315
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
40,483
-2,883
-7% -$71
LBBBW
316
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$1K ﹤0.01%
+6,452
New +$1K
ROSEW
317
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1K ﹤0.01%
24,243
-2,039
-8% -$84
SPKBW
318
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
39,775
-2,028
-5% -$51
PDOT.WS
319
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1K ﹤0.01%
11,341
-427
-4% -$38
SCOBW
320
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
19,766
-481
-2% -$24
MONCW
321
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1K ﹤0.01%
29,164
– –
COVAW
322
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
21,889
– –
GHACW
323
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$1K ﹤0.01%
50,115
-1,560
-3% -$31
TWNI.WS
324
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
$1K ﹤0.01%
55,907
-2,254
-4% -$40
LHC.WS
325
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
+31,460
New +$1K
11 12
13
14 15