Bulldog Investors Portfolio holdings

AUM $370M

AUM

$370M

AUM Growth

-$13.3M (-3%)

Cap. Flow

+$29.3M

Cap. Flow % of AUM

7.92%

Top 10 Holdings %Top 10 Hldgs %

36.77%

Holding

171

New

Increased

Reduced

Closed

Top Buys

1	DRDB Roman DBDR Acquisition Corp. II Ordinary shares DRDB	$4.96M
2	JACS Jackson Acquisition Company II JACS	$3.95M
3	NBXG Neuberger Berman Next Generation Connectivity Fund NBXG	$3.76M
4	GDL GDL Fund GDL	$3.03M
5	DYNX Dynamix Corporation Class A Ordinary Shares DYNX	$2.97M

Top Sells

1	DRDBU Roman DBDR Acquisition Corp. II Unit DRDBU	$5.2M
2	TYG Tortoise Energy Infrastructure Corp TYG	$2.7M
3	RANGU Range Capital Acquisition Corp. Units RANGU	$2M
4	FACTU FACT II Acquisition Corp. Unit FACTU	$1.95M
5	NBH Neuberger Berman Municipal Fund NBH	$1.76M

Sector Composition

1	Financials	41.91%
2	Energy	2.87%
3	Industrials	2.27%
4	Consumer Discretionary	2.06%
5	Communication Services	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	DRDB 26 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $315M	$4.96M	1.34%	495,000	New	+$4.96M
27	SIMA 27 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$4.46M	1.21%	436,806 +286,806	+191%	+$2.93M
28	GF 28 New Germany Fund GF $189M	$4.38M	1.19%	446,513 +99,718	+29%	+$978K
29	EQV 29 EQV Ventures Acquisition Corp. EQV $469M	$4.07M	1.1%	402,200	–	–
30	ALF 30 Centurion Acquisition Corp. Class A Ordinary Shares ALF $380M	$4.03M	1.09%	393,912 -28,324	-7%	-$290K
31	CEP 31 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $512M	$3.98M	1.08%	370,826 -16,556	-4%	-$178K
32	VACH 32 Voyager Acquisition Corp Class A Ordinary Shares VACH $327M	$3.97M	1.08%	390,284	–	–
33	JACS 33 Jackson Acquisition Company II JACS $303M	$3.95M	1.07%	392,369	New	+$3.95M
34	PGZ 34 Principal Real Estate Income Fund PGZ $69.7M	$3.89M	1.05%	369,396	–	–
35	GIG 35 GigCapital7 Corp. Class A Ordinary Share GIG $345M	$3.62M	0.98%	358,013	–	–
36	DMA 36 Destra Multi-Alternative Fund DMA $78.1M	$3.33M	0.9%	392,993	–	–
37	SBXD 37 SilverBox Corp IV SBXD $268M	$3.15M	0.85%	309,996 +78,976	+34%	+$804K
38	38 Portman Ridge Finance Corp PTMN $110M	$3.11M	0.84%	216,546	–	–
39	BTX 39 BlackRock Technology and Private Equity Term Trust BTX $1.49B	$3.08M	0.83%	492,332 +199,553	+68%	+$1.25M
40	GDL 40 GDL Fund GDL $93M	$3.03M	0.82%	367,511	New	+$3.03M
41	POLE 41 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $306M	$3.02M	0.82%	298,499 +136,038	+84%	+$1.38M
42	DYNX 42 Dynamix Corporation Class A Ordinary Shares DYNX $223M	$2.97M	0.8%	298,609	New	+$2.97M
43	HOND 43 HCM II Acquisition Corp. Class A Ordinary Shares HOND $339M	$2.9M	0.79%	275,903 -73,995	-21%	-$778K
44	KTF 44 DWS Municipal Income Trust KTF $348M	$2.87M	0.78%	306,283 -148,335	-33%	-$1.39M
45	ECF 45 Ellsworth Growth & Income Fund ECF $135M	$2.84M	0.77%	312,463 -1,963	-0.6%	-$17.8K
46	GRAF 46 Graf Global Corp. GRAF $300M	$2.79M	0.75%	272,386 -25,620	-9%	-$262K
47	RFAI 47 RF Acquisition Corp II Ordinary Shares RFAI $158M	$2.49M	0.67%	239,878	–	–
48	TAVI 48 Tavia Acquisition Corp. Ordinary Shares TAVI $163M	$2.34M	0.63%	232,657	New	+$2.34M
49	CAPN 49 Cayson Acquisition Corp Ordinary shares CAPN $80.4M	$2.29M	0.62%	224,750 -250	-0.1%	-$2.55K
50	DRDBU 50 Roman DBDR Acquisition Corp. II Unit DRDBU $210M	$2.2M	0.59%	215,045 -509,039	-70%	-$5.2M