BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.74M
3
+$4.57M
4
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.77M
5
VLGEA icon
Village Super Market
VLGEA
+$3.67M

Top Sells

1
+$5.43M
2
+$5.36M
3
+$4.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$4.44M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$2.58M

Sector Composition

1 Financials 38.57%
2 Industrials 2.92%
3 Consumer Discretionary 2.24%
4 Energy 2.1%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT
76
Legato Merger Corp III
LEGT
$281M
$1.44M 0.33%
134,125
-8,579
BCAR
77
D. Boral ARC Acquisition I Corp
BCAR
$431M
$1.37M 0.32%
+137,500
ETHM
78
Dynamix Corp
ETHM
$229M
$1.36M 0.32%
130,734
-167,875
DMAA
79
Drugs Made In America Acquisition Corp
DMAA
$349M
$1.34M 0.31%
130,264
+57,300
VNMEU
80
Vendome Acquisition Corp I Unit
VNMEU
$1.27M 0.3%
+127,859
BRR
81
ProCap Financial Inc
BRR
$297M
$1.2M 0.28%
+118,908
OYSEU
82
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.2M 0.28%
120,199
-121,593
MXE
83
Mexico Equity and Income Fund
MXE
$56.1M
$1.2M 0.28%
101,158
MBVIU
84
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.17M 0.27%
+115,240
VNME
85
Vendome Acquisition Corp I
VNME
$252M
$1.12M 0.26%
+112,402
CEE
86
Central and Eastern Europe Fund
CEE
$114M
$1.11M 0.26%
72,345
+58,971
SSSS icon
87
SuRo Capital
SSSS
$244M
$1.09M 0.25%
121,453
-80,700
JENA
88
Jena Acquisition Corp II
JENA
$296M
$1.07M 0.25%
+105,071
XRPN
89
Armada Acquisition Corp II
XRPN
$323M
$1.04M 0.24%
+100,000
NXDT
90
NexPoint Diversified Real Estate Trust
NXDT
$189M
$1.03M 0.24%
278,799
-1
NHIC
91
NewHold Investment Corp III
NHIC
$286M
$1.02M 0.24%
100,000
COPL
92
Copley Acquisition Corp
COPL
$242M
$1.01M 0.23%
100,000
FIGXU
93
FIGX Capital Acquisition Corp Units
FIGXU
$1.01M 0.23%
100,090
+61,981
PELI
94
Pelican Acquisition Corp
PELI
$126M
$1.01M 0.23%
100,000
CHPG
95
ChampionsGate Acquisition Corp
CHPG
$102M
$1M 0.23%
+100,000
CRAQ
96
Cal Redwood Acquisition Corp
CRAQ
$316M
$1M 0.23%
+100,000
LWAC
97
LightWave Acquisition Corp
LWAC
$302M
$995K 0.23%
+100,000
HHH icon
98
Howard Hughes
HHH
$4.95B
$986K 0.23%
12,000
PFX icon
99
PhenixFIN
PFX
$86.6M
$915K 0.21%
19,218
CCCX
100
Churchill Capital Corp X
CCCX
$894M
$878K 0.2%
+68,275
2 3
4
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