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
JSD
26
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.67M 1.18%
313,062
+116,080
+59% +$1.36M
CSLM
27
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.5M 1.12%
+337,563
New +$3.5M
MBSC
28
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.4M 1.09%
329,411
-3,690
-1% -$38.1K
CCV
29
DELISTED
Churchill Capital Corp V
CCV
$2.93M 0.94%
290,183
-6,435
-2% -$64.9K
SVNA
30
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$2.91M 0.93%
+278,547
New +$2.91M
PLTN
31
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.87M 0.92%
+280,590
New +$2.87M
SEVN
32
Seven Hills Realty Trust
SEVN
$163M
$2.76M 0.89%
274,892
– –
NXG
33
NXG NextGen Infrastructure Income Fund
NXG
$206M
$2.74M 0.88%
74,740
+54,991
+278% +$2.02M
CCVI
34
DELISTED
Churchill Capital Corp VI
CCVI
$2.72M 0.88%
269,328
-36,679
-12% -$371K
CCTS
35
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.7M 0.87%
258,535
+129,126
+100% +$1.35M
BLEU
36
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.65M 0.85%
+258,893
New +$2.65M
PLAO
37
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.62M 0.84%
249,120
-8,288
-3% -$87.3K
PFTA
38
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.62M 0.84%
+256,047
New +$2.62M
ZTR
39
Virtus Total Return Fund
ZTR
$349M
$2.61M 0.84%
403,258
-112,857
-22% -$731K
TIOA
40
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.54M 0.82%
249,394
-76,111
-23% -$775K
DNAD
41
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.54M 0.82%
248,360
+95,347
+62% +$974K
BCIC
42
BCP Investment Corporation Common Stock
BCIC
$159M
$2.4M 0.77%
116,480
– –
TGAA
43
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.35M 0.75%
+225,000
New +$2.35M
EMCG
44
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.29M 0.74%
+219,311
New +$2.29M
PHYT
45
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.22M 0.71%
+211,326
New +$2.22M
NXDT
46
NexPoint Diversified Real Estate Trust
NXDT
$179M
$2.1M 0.67%
202,079
– –
FGMC
47
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.08M 0.67%
200,000
– –
PSPC
48
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.04M 0.66%
201,599
– –
MSD
49
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2.02M 0.65%
313,879
-12,439
-4% -$80.1K
PEGR
50
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.02M 0.65%
+197,975
New +$2.02M
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