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
51	SWZ 51 Swiss Helvetia Fund SWZ $82M	$2.19M	0.59%	237,472	–	–
52	LPBB 52 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $298M	$2.09M	0.57%	206,569 +78,410	+61%	+$794K
53	FACT 53 FACT II Acquisition Corp. Class A Ordinary Shares FACT $248M	$1.94M	0.53%	194,000	New	+$1.94M
54	LEGT 54 Legato Merger Corp III LEGT $274M	$1.87M	0.51%	178,048 -31,545	-15%	-$331K
55	55 Nabors Energy Transition Corp II NETD $421M	$1.83M	0.49%	166,987 -114,373	-41%	-$1.25M
56	RANG 56 Range Capital Acquisition Corp. Ordinary Shares RANG $164M	$1.76M	0.48%	175,000	New	+$1.76M
57	57 OFS Capital OFS $112M	$1.69M	0.46%	182,409 +68,846	+61%	+$640K
58	IBAC 58 IB Acquisition Corp IBAC $164M	$1.58M	0.43%	153,230 -36,636	-19%	-$377K
59	LPBBU 59 Launch Two Acquisition Corp. Unit LPBBU	$1.54M	0.42%	151,097 -78,284	-34%	-$798K
60	SPKL 60 Spark I Acquisition Corp SPKL $179M	$1.44M	0.39%	133,951 -15,783	-11%	-$170K
61	61 Iron Horse Acquisitions Corp IROH $93.6M	$1.37M	0.37%	130,175 -25,429	-16%	-$267K
62	DTSQ 62 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ $93.2M	$1.34M	0.36%	130,956 +80,956	+162%	+$829K
63	DMAAU 63 Drugs Made In America Acquisition Corp. Units DMAAU $237M	$1.32M	0.36%	130,264	New	+$1.32M
64	FERAU 64 Fifth Era Acquisition Corp I Units FERAU $245M	$1.24M	0.34%	123,627	New	+$1.24M
65	GLO 65 Clough Global Opportunities Fund GLO $224M	$1.24M	0.34%	254,583	–	–
66	RANGU 66 Range Capital Acquisition Corp. Units RANGU $108M	$1.23M	0.33%	119,820 -194,298	-62%	-$2M
67	CCIX 67 Churchill Capital Corp IX Ordinary Shares CCIX $391M	$1.23M	0.33%	114,065	–	–
68	GLAC 68 DELISTED Global Lights Acquisition Corp Ordinary Shares GLAC	$1.16M	0.31%	106,627	New	+$1.16M
69	69 SuRo Capital SSSS $174M	$1.15M	0.31%	231,062 +86,708	+60%	+$431K
70	NBH 70 Neuberger Berman Municipal Fund NBH $291M	$1.12M	0.3%	107,709 -169,108	-61%	-$1.76M
71	YHNA 71 YHN Acquisition I Limited Ordinary Shares YHNA $80M	$1.12M	0.3%	109,530	New	+$1.12M
72	SEG 72 Seaport Entertainment Group Inc. SEG $252M	$1.07M	0.29%	50,000 +11,482	+30%	+$247K
73	EURK 73 Eureka Acquisition Corp Class A Ordinary Share EURK $79.5M	$1.04M	0.28%	101,000	–	–
74	CEPO 74 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $311M	$1.02M	0.28%	100,000	New	+$1.02M
75	75 PhenixFIN PFX $98.2M	$1.02M	0.28%	19,218	–	–