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
GFOR.U
326
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-100,000
Closed -$975K
ADER
327
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-29,240
Closed -$289K
MURFU
328
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-94,500
Closed -$949K
MBSC.U
329
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-189,114
Closed -$1.91M
FXCO
330
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-76,266
Closed -$765K
FGMCU
331
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-200,000
Closed -$2.01M
ENTFU
332
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-134,718
Closed -$1.36M
CLBR.U
333
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-183,536
Closed -$1.78M
INDT
334
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-47,975
Closed -$5K
PSPC.U
335
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-157,900
Closed -$1.53M
TGR.U
336
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-50,000
Closed -$508K
MGU
337
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-50,264
Closed -$958K
WPCB.U
338
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-60,311
Closed -$598K
LOKM.U
339
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-69,120
Closed -$681K
IRL
340
DELISTED
NEW IRELAND FUND INC
IRL
– –
-123,615
Closed -$100K
DTRT
341
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-193,902
Closed -$1.97M
FCAX.U
342
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-42,167
Closed -$420K
FTVIW
343
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-41,681
Closed -$2K
FTVI
344
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-166,724
Closed -$1.66M
AGAC.WS
345
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-150,000
Closed -$6K
GIWWW
346
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-94,298
Closed -$4K
MONCW
347
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-29,164
Closed -$1K
HCARU
348
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-100,000
Closed -$992K
EQHA
349
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-62,416
Closed -$616K
HCIC
350
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-45,172
Closed -$446K
12 13
14
15 16