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
FGMCU
51
DELISTED
FG Merger Corp. Unit
FGMCU
$2.01M 0.59%
200,000
– –
DTI icon
52
Drilling Tools International
DTI
$70.6M
$1.98M 0.58%
197,180
-10,545
-5% -$106K
DTRT
53
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.97M 0.58%
193,902
+149,702
+339% +$1.52M
PCF
54
High Income Securities Fund
PCF
$120M
$1.96M 0.57%
284,687
-43,159
-13% -$297K
BSKY
55
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.95M 0.57%
+199,355
New +$1.95M
MBSC.U
56
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.91M 0.56%
189,114
-3,430
-2% -$34.6K
LGSTU
57
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.86M 0.54%
182,960
-2,154
-1% -$21.8K
IIF
58
Morgan Stanley India Investment Fund
IIF
$260M
$1.82M 0.53%
78,319
– –
CLBR.U
59
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.78M 0.52%
183,536
+63,893
+53% +$621K
AUS
60
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.71M 0.5%
174,641
-10,840
-6% -$106K
ENER
61
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.7M 0.5%
170,702
-13,396
-7% -$133K
FMIV
62
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.67M 0.49%
170,432
-3,656
-2% -$35.9K
TPZ
63
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.66M 0.48%
132,659
– –
FTVI
64
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.66M 0.48%
166,724
-1,220
-0.7% -$12.1K
SLND icon
65
Southland Holdings
SLND
$227M
$1.65M 0.48%
166,406
-13,310
-7% -$132K
FINM
66
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.65M 0.48%
165,618
+44,690
+37% +$445K
SPKB
67
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.62M 0.47%
163,449
-11,076
-6% -$110K
SWZ
68
Swiss Helvetia Fund
SWZ
$79.5M
$1.61M 0.47%
237,472
– –
BRIV
69
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.57M 0.46%
160,361
-8,128
-5% -$79.6K
HCMAU
70
DELISTED
HCM Acquisition Corp Unit
HCMAU
$1.55M 0.45%
153,896
-23,680
-13% -$239K
DNAD
71
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.54M 0.45%
156,669
-3,807
-2% -$37.4K
PSPC.U
72
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.53M 0.45%
157,900
– –
KYCH
73
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.5M 0.44%
+150,000
New +$1.5M
LRFC
74
DELISTED
Logan Ridge Finance Corp
LRFC
$1.44M 0.42%
80,402
+3,476
+5% +$62.4K
COOL
75
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.44M 0.42%
144,211
+43,567
+43% +$434K
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