BI

Bulldog Investors Portfolio holdings

AUM $396M
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
+$333M
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
ENTF
76
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.35M 0.41%
+131,578
New +$1.35M
CCTS
77
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.33M 0.4%
129,409
-4,534
-3% -$46.5K
ATMVU
78
AlphaVest Acquisition Corp Unit
ATMVU
$80.2M
$1.26M 0.38%
+125,000
New +$1.26M
DMYS
79
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.25M 0.38%
+124,492
New +$1.25M
MTAL icon
80
Metals Acquisition
MTAL
$1B
$1.22M 0.37%
+121,852
New +$1.22M
ZT
81
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.21M 0.36%
+121,613
New +$1.21M
CCAP icon
82
Crescent Capital BDC
CCAP
$590M
$1.2M 0.36%
93,701
– –
CMU
83
MFS High Yield Municipal Trust
CMU
$83.9M
$1.18M 0.36%
377,461
+6,364
+2% +$19.9K
TGVC
84
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.18M 0.35%
115,788
-6,767
-6% -$68.8K
AIF
85
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.18M 0.35%
96,992
-7,808
-7% -$94.6K
DNAB
86
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.17M 0.35%
116,721
-1,580
-1% -$15.9K
BCSA
87
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.17M 0.35%
114,124
-1,772
-2% -$18.2K
TCVA
88
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.1M 0.33%
+110,100
New +$1.1M
WPCA
89
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.09M 0.33%
107,943
+44,223
+69% +$447K
NVAC
90
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.08M 0.32%
106,618
-1,742
-2% -$17.6K
MIT
91
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.08M 0.32%
107,741
-1,992
-2% -$19.9K
AVAC
92
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.06M 0.32%
103,870
-2,878
-3% -$29.5K
CXAC.U
93
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.06M 0.32%
103,500
– –
BTM icon
94
Bitcoin Depot
BTM
$243M
$1.03M 0.31%
101,940
-1,740
-2% -$17.6K
LCA
95
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1M 0.3%
100,000
-358,209
-78% -$3.59M
ZCAR
96
DELISTED
Zoomcar
ZCAR
$1M 0.3%
97,212
-8,864
-8% -$91.3K
NKGN
97
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$995K 0.3%
+100,000
New +$995K
HCNE
98
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$993K 0.3%
+99,611
New +$993K
TWNI
99
DELISTED
Tailwind International Acquisition Corp.
TWNI
$992K 0.3%
+98,300
New +$992K
COOL
100
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$989K 0.3%
99,999
-44,212
-31% -$437K
2 3
4
5 6