BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.47%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
76

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.5M
2
MTVC
Motive Capital Corp II
MTVC
+$3.18M
3
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCICW
326
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-309,966
Closed -$65.1K
ARCKW
327
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-30,933
Closed -$1.24K
AEACW
328
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-75,000
Closed -$263
FCAX
329
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-602,102
Closed -$1.89M
FINM
330
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-161,807
Closed -$1.64M
FINMW
331
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-54,512
Closed -$87
PACX
332
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-461,643
Closed -$4.68M
IGACW
333
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-225,336
Closed -$5.95K
KAIRW
334
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-10,771
Closed -$1
NVAC
335
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-106,618
Closed -$1.08M
HUDAU
336
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
-49,600
Closed -$505K
10 11 12 13
14