BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
-$27.3M
Cap. Flow
-$3.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCKW
326
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
30,933
– –
COVAW
327
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
21,889
-398
-2% -$36
FACA.WS
328
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
$2K ﹤0.01%
10,841
-448
-4% -$83
ADRT.WS
329
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$2K ﹤0.01%
35,247
– –
GSQD.WS
330
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
$2K ﹤0.01%
16,247
-84
-0.5% -$10
ASZ.WS
331
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%
17,922
-946
-5% -$106
ISLEW
332
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
47,692
-10,111
-17% -$424
GLLIW
333
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
+22,520
New +$1K
KAIRW
334
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
22,834
+10,997
+93% +$482
CRXTW
335
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$1K ﹤0.01%
14,011
-28,590
-67% -$2.04K
ABL icon
336
Abacus Life
ABL
$619M
– –
-16,096
Closed -$160K
CEE
337
Central and Eastern Europe Fund
CEE
$105M
– –
-24,694
Closed -$331K
DHF
338
BNY Mellon High Yield Strategies Fund
DHF
$188M
– –
-27,014
Closed -$75K
FTF
339
Franklin Limited Duration Income Trust
FTF
$261M
– –
-163,739
Closed -$1.24M
GHY
340
PGIM Global High Yield Fund
GHY
$541M
– –
-68,996
Closed -$922K
IDE
341
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
– –
-14,607
Closed -$170K
PSQH icon
342
PSQ Holdings
PSQH
$90.9M
– –
-10,030
Closed -$97K
MSPRZ
343
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
– –
-77,436
Closed -$37K
AMODW
344
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-12,450
Closed -$4K
GLLIU
345
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-40,000
Closed -$402K
EVTL.WS
346
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-13,642
Closed -$11K
TRON
347
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-93,900
Closed -$934K
FAZE
348
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-295,640
Closed -$2.93M
ADERW
349
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-25,000
Closed -$13K
NSTD.WS
350
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-45,190
Closed -$21K
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14
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