BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$353M
AUM Growth
-$22.5M
Cap. Flow
-$17.7M
Cap. Flow %
-5%
Top 10 Hldgs %
24.5%
Holding
305
New
59
Increased
26
Reduced
95
Closed
47

Top Buys

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.74M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.75M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.5M
4
OKLO
Oklo
OKLO
+$4.34M
5
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$3.08M

Top Sells

1
STEW
SRH Total Return Fund
STEW
+$10.5M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.8M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.12M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$3.16M

Sector Composition

1 Financials 39.25%
2 Healthcare 6.02%
3 Real Estate 3.53%
4 Technology 1.99%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPZ
26
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$3.91M 1.11%
295,439
+49,286
+20% +$653K
CCV
27
DELISTED
Churchill Capital Corp V
CCV
$3.9M 1.11%
399,164
-472
-0.1% -$4.62K
CCVI
28
DELISTED
Churchill Capital Corp VI
CCVI
$3.64M 1.03%
372,775
-525
-0.1% -$5.13K
JCICU
29
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.31M 0.94%
329,385
-3,639
-1% -$36.6K
NSTC
30
DELISTED
Northern Star Investment Corp. III
NSTC
$3.31M 0.94%
339,516
-2,412
-0.7% -$23.5K
PACX
31
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.25M 0.92%
327,172
+75,477
+30% +$750K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$254M
$3.16M 0.9%
293,753
+25,700
+10% +$277K
SFR
33
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.08M 0.87%
+314,364
New +$3.08M
FSNB
34
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.08M 0.87%
316,765
-4,679
-1% -$45.4K
TOI icon
35
The Oncology Institute
TOI
$284M
$3.05M 0.87%
307,288
– –
TSIBU
36
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.05M 0.86%
304,883
-3,767
-1% -$37.7K
SBEAU
37
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$3.01M 0.85%
303,336
-2,940
-1% -$29.2K
BRW
38
Saba Capital Income & Opportunities Fund
BRW
$346M
$3.01M 0.85%
330,598
-304,107
-48% -$2.77M
OACB
39
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.96M 0.84%
301,769
+109,555
+57% +$1.07M
GOAC
40
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.95M 0.84%
300,663
-555
-0.2% -$5.44K
NSTD
41
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.8M 0.79%
285,834
-2,412
-0.8% -$23.6K
SEVN
42
Seven Hills Realty Trust
SEVN
$163M
$2.76M 0.78%
267,926
– –
AIF
43
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.7M 0.76%
+170,405
New +$2.7M
TPL icon
44
Texas Pacific Land
TPL
$21.6B
$2.66M 0.75%
6,600
+300
+5% +$121K
TWNI.U
45
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.61M 0.74%
263,517
+65,644
+33% +$651K
LGV
46
DELISTED
Longview Acquisition Corp. II
LGV
$2.59M 0.73%
261,645
+63,310
+32% +$626K
YSAC
47
DELISTED
Yellowstone Acquisition Company
YSAC
$2.5M 0.71%
246,026
-182,048
-43% -$1.85M
NVTS icon
48
Navitas Semiconductor
NVTS
$1.34B
$2.49M 0.71%
249,351
-456
-0.2% -$4.55K
MVLA
49
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.47M 0.7%
+250,365
New +$2.47M
CFVIU
50
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.3M 0.65%
233,695
+11,880
+5% +$117K
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