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
NPWR icon
51
NET Power
NPWR
$164M
$2.02M 0.65%
197,100
-46,838
-19% -$479K
DTI icon
52
Drilling Tools International
DTI
$79.2M
$1.9M 0.61%
181,587
-11,355
-6% -$119K
PSQH icon
53
PSQ Holdings
PSQH
$90M
$1.89M 0.61%
186,626
-1,934
-1% -$19.6K
SWZ
54
Swiss Helvetia Fund
SWZ
$79.9M
$1.88M 0.61%
237,472
– –
PCF
55
High Income Securities Fund
PCF
$120M
$1.85M 0.59%
284,687
– –
TBMCU
56
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.77M 0.57%
+175,000
New +$1.77M
TGR
57
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.76M 0.57%
167,533
+117,533
+235% +$1.24M
LATG
58
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.75M 0.56%
+167,451
New +$1.75M
RCFA
59
DELISTED
Perception Capital Corp. IV
RCFA
$1.75M 0.56%
+168,073
New +$1.75M
LRFC
60
DELISTED
Logan Ridge Finance Corp
LRFC
$1.67M 0.54%
80,402
– –
CMU
61
MFS High Yield Municipal Trust
CMU
$88M
$1.64M 0.53%
510,989
+133,528
+35% +$429K
CNDA
62
DELISTED
Concord Acquisition Corp II
CNDA
$1.64M 0.53%
161,311
-42,066
-21% -$427K
BRIV
63
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.57M 0.5%
154,481
-3,167
-2% -$32.2K
PTHRU
64
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.56M 0.5%
+152,048
New +$1.56M
KYCH
65
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.55M 0.5%
150,000
– –
HCNE
66
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.51M 0.48%
148,214
+48,603
+49% +$494K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$686M
$1.48M 0.48%
+92,609
New +$1.48M
MNTN
68
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.41M 0.45%
+134,836
New +$1.41M
HCMA
69
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.4M 0.45%
133,929
-13,994
-9% -$146K
WAVC
70
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.38M 0.44%
+135,279
New +$1.38M
ATMVU
71
AlphaVest Acquisition Corp Unit
ATMVU
$1.29M 0.41%
124,567
-433
-0.3% -$4.48K
CCAP icon
72
Crescent Capital BDC
CCAP
$586M
$1.28M 0.41%
93,701
– –
DMYS
73
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.27M 0.41%
124,492
– –
NDP
74
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.25M 0.4%
+44,229
New +$1.25M
ENTF
75
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.24M 0.4%
119,278
-12,300
-9% -$128K
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