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
ADRT.WS
326
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
35,247
– –
GSQD.WS
327
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
$1K ﹤0.01%
14,627
-1,620
-10% -$111
HIGA.WS
328
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1K ﹤0.01%
150,000
– –
WTMAR
329
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1K ﹤0.01%
30,000
– –
ACHR.WS icon
330
Archer Aviation Redeemable Warrants
ACHR.WS
$966M
– –
-17,572
Closed -$10K
ALTG icon
331
Alta Equipment Group
ALTG
$246M
– –
-298,096
Closed -$2.97M
BCV
332
Bancroft Fund
BCV
$125M
– –
-25,171
Closed -$455K
JOF
333
Japan Smaller Capitalization Fund
JOF
$307M
– –
-143,972
Closed -$910K
MIO
334
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-26,406
Closed -$320K
PROK icon
335
ProKidney
PROK
$292M
– –
-153,378
Closed -$1.53M
RMT
336
Royce Micro-Cap Trust
RMT
$540M
– –
-43,506
Closed -$364K
SNCR icon
337
Synchronoss Technologies
SNCR
$62.8M
– –
-8,333
Closed -$86K
XBP icon
338
XBP Global Holdings, Inc. Common Stock
XBP
$101M
– –
-59,716
Closed -$604K
PWUPU
339
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-25,000
Closed -$253K
WAVSU
340
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-150,000
Closed -$1.49M
AKLI
341
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-126,616
Closed -$1.25M
SCRMU
342
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-536,042
Closed -$5.21M
AVHI
343
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-40,000
Closed -$400K
KYCHU
344
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-150,000
Closed -$1.35M
FAZEW
345
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-24,163
Closed -$9K
NUBIU
346
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-70,000
Closed -$695K
LVOXW
347
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-6,250
Closed -$4K
NOGNW
348
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-123,444
Closed -$30K
LHC.U
349
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-130,134
Closed -$1.28M
EOCW.U
350
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-136,437
Closed -$1.34M
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