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
GSRMU
351
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-109,844
Closed -$1.1M
NOGN
352
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-11,613
Closed -$2.32M
MIT.U
353
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-31,569
Closed -$308K
KAIRW
354
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
11,417
-11,417
-50% –
GIW
355
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-18,456
Closed -$185K
FACA.WS
356
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
$0 ﹤0.01%
10,089
-752
-7% –
GTPAU
357
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-51,004
Closed -$501K
PCPC.U
358
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-8,874
Closed -$219K
BSKYU
359
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-217,937
Closed -$2.14M
MUDS
360
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-128,669
Closed -$1.3M
ETACW
361
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-40,564
Closed -$5K
CRXTW
362
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-14,011
Closed -$1K
ISLEW
363
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-47,692
Closed -$2K
GOAC
364
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-94,080
Closed -$939K
GOAC.WS
365
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-90,165
Closed –
PRPB
366
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-204,700
Closed -$2.05M
PRPB.WS
367
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-26,175
Closed -$12K
MIC
368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100,000
Closed -$391K
RENEU
369
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-455,224
Closed -$4.56M
PLAOU
370
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-281,555
Closed -$2.83M
JUN.U
371
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-26,000
Closed -$260K
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