BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.96%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$333M
AUM Growth
-$9.83M
Cap. Flow
-$23.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
24.47%
Holding
404
New
73
Increased
35
Reduced
122
Closed
124

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.67M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
51
DELISTED
Ares Acquisition Corporation
AAC
$2.04M 0.61%
202,518
-2,410
-1% -$24.3K
FGMC
52
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.04M 0.61%
+200,000
New +$2.04M
CNDA
53
DELISTED
Concord Acquisition Corp II
CNDA
$2.02M 0.61%
+203,377
New +$2.02M
PSPC
54
DELISTED
Post Holdings Partnering Corporation
PSPC
$2M 0.6%
201,599
+157,899
+361% +$1.57M
DTI icon
55
Drilling Tools International
DTI
$70.6M
$1.98M 0.59%
192,942
-4,238
-2% -$43.4K
FCAX
56
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.89M 0.57%
+602,102
New +$1.89M
PSQH icon
57
PSQ Holdings
PSQH
$90.9M
$1.87M 0.56%
+188,560
New +$1.87M
ANAC
58
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.87M 0.56%
+185,136
New +$1.87M
TVGN icon
59
Tevogen Bio Holdings
TVGN
$174M
$1.86M 0.56%
+179,896
New +$1.86M
PCF
60
High Income Securities Fund
PCF
$120M
$1.85M 0.56%
284,687
– –
LRFC
61
DELISTED
Logan Ridge Finance Corp
LRFC
$1.8M 0.54%
80,402
– –
SWZ
62
Swiss Helvetia Fund
SWZ
$79.5M
$1.8M 0.54%
237,472
– –
PDOT
63
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.74M 0.52%
171,940
+115,235
+203% +$1.16M
FMIV
64
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.68M 0.51%
167,840
-2,592
-2% -$26K
ENER
65
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.68M 0.5%
166,204
-4,498
-3% -$45.3K
FINM
66
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.64M 0.49%
161,807
-3,811
-2% -$38.6K
SLND icon
67
Southland Holdings
SLND
$227M
$1.63M 0.49%
161,032
-5,374
-3% -$54.3K
SPKB
68
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.62M 0.49%
160,341
-3,108
-2% -$31.4K
WPCB
69
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.62M 0.49%
160,248
+107,251
+202% +$1.08M
BRIV
70
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.57M 0.47%
157,648
-2,713
-2% -$27K
DNAD
71
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.54M 0.46%
153,013
-3,656
-2% -$36.7K
HCMA
72
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.52M 0.46%
+147,923
New +$1.52M
KYCH
73
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.52M 0.46%
150,000
– –
ACQR
74
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.43M 0.43%
+141,966
New +$1.43M
DMA
75
Destra Multi-Alternative Fund
DMA
$78.9M
$1.37M 0.41%
199,994
+15,574
+8% +$106K
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