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
76	NHICU 76 NewHold Investment Corp III Units NHICU $214M	$1.02M	0.27%	101,000	New	+$1.02M
77	BEAG 77 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $327M	$1.02M	0.27%	100,000	–	–
78	NXDT 78 NexPoint Diversified Real Estate Trust NXDT $172M	$1.01M	0.27%	264,468	–	–
79	CLBR 79 Colombier Acquisition Corp II CLBR $313M	$986K	0.27%	92,617 -19,011	-17%	-$202K
80	80 Howard Hughes HHH $4.08B	$889K	0.24%	12,000	–	–
81	MAYAU 81 Maywood Acquisition Corp. Unit MAYAU	$883K	0.24%	86,521	New	+$883K
82	MXE 82 Mexico Equity and Income Fund MXE $44M	$882K	0.24%	101,158	–	–
83	ZTR 83 Virtus Total Return Fund ZTR $344M	$835K	0.23%	139,878 -222,815	-61%	-$1.33M
84	CXE 84 MFS High Income Municipal Trust CXE $110M	$823K	0.22%	222,985	New	+$823K
85	ALDF 85 Aldel Financial II Inc. Class A Ordinary Shares ALDF $313M	$789K	0.21%	78,050	New	+$789K
86	CHEB 86 Chenghe Acquisition II Co. CHEB $26.1M	$757K	0.2%	73,876 -23,563	-24%	-$242K
87	BACQU 87 Bleichroeder Acquisition Corp. I Unit BACQU	$725K	0.2%	71,303 -78,198	-52%	-$795K
88	FACTU 88 FACT II Acquisition Corp. Unit FACTU $187M	$716K	0.19%	71,091 -194,000	-73%	-$1.95M
89	BCV 89 Bancroft Fund BCV $105M	$687K	0.19%	39,448 +272	+0.7%	+$4.74K
90	90 Investcorp Credit Management BDC ICMB $39.4M	$679K	0.18%	211,397 +134,565	+175%	+$432K
91	91 Macy's M $3.33B	$628K	0.17%	50,000	–	–
92	BRW 92 Saba Capital Income & Opportunities Fund BRW $327M	$568K	0.15%	73,191 -133,598	-65%	-$1.04M
93	93 Horizon Kinetics SPAC Active ETF SPAQ $17.7M	$524K	0.14%	5,200	–	–
94	PCSC 94 Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC $117M	$515K	0.14%	50,000	–	–
95	BACQ 95 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $347M	$391K	0.11%	39,020	New	+$391K
96	JACS.U 96 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$369K	0.1%	35,823 -145,326	-80%	-$1.5M
97	97 Limoneira LMNR $277M	$354K	0.1%	20,000	–	–
98	EDD 98 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $320M	$260K	0.07%	55,414	–	–
99	BAYA 99 Bayview Acquisition Corp BAYA $60M	$229K	0.06%	21,044	–	–
100	100 JV SPAC Acquisition Corp JVSA $83.4M	$218K	0.06%	20,471 -3,646	-15%	-$38.9K