BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.96%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$333M
AUM Growth
-$9.83M
Cap. Flow
-$23.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
24.47%
Holding
404
New
73
Increased
35
Reduced
122
Closed
124

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.67M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPZ
301
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
– –
-132,659
Closed -$1.66M
VFL
302
abrdn National Municipal Income Fund
VFL
$125M
– –
-50,181
Closed -$546K
VLGEA icon
303
Village Super Market
VLGEA
$550M
– –
-35,122
Closed -$10K
VSEE
304
VSee Health, Inc. Common Stock
VSEE
$11.6M
– –
-116,000
Closed -$1.18M
AMODW
305
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-12,450
Closed -$1K
GLSTU
306
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-69,000
Closed -$690K
PPYAU
307
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-37,862
Closed -$380K
NDP
308
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-74,189
Closed -$2.1M
HIE
309
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-45,767
Closed -$415K
FACA
310
DELISTED
Figure Acquisition Corp. I
FACA
– –
-71,955
Closed -$709K
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
– –
-17,083
Closed -$3K
VCXB.U
312
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-70,885
Closed -$715K
GETR
313
DELISTED
Getaround, Inc.
GETR
– –
-10,215
Closed -$101K
HCMAU
314
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-153,896
Closed -$1.55M
LBBBU
315
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-24,494
Closed -$248K
LGSTU
316
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-182,960
Closed -$1.86M
ACAXU
317
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-47,500
Closed -$470K
TBCP
318
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-71,255
Closed -$702K
CFIV
319
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-123,537
Closed -$1.23M
LIVBU
320
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-94,500
Closed -$948K
JGGCU
321
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-49,529
Closed -$496K
PRPC.U
322
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-10,000
Closed -$99K
ITAQU
323
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-13,072
Closed -$131K
SFR
324
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-217,760
Closed -$2.17M
BTWN
325
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-100,820
Closed -$1.01M
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13
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