BI

Bulldog Investors Portfolio holdings

AUM $396M
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
+$311M
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
ZT
76
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.21M 0.39%
119,681
-1,932
-2% -$19.6K
TPZ
77
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$1.2M 0.39%
+93,579
New +$1.2M
TGVC
78
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.2M 0.39%
115,788
– –
DHY
79
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.18M 0.38%
+622,458
New +$1.18M
AIF
80
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.18M 0.38%
96,992
– –
ENER
81
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.16M 0.37%
112,629
-53,575
-32% -$553K
DNAB
82
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.16M 0.37%
113,429
-3,292
-3% -$33.6K
TCVA
83
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.12M 0.36%
109,200
-900
-0.8% -$9.22K
ASBP
84
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.1M
$1.08M 0.35%
103,291
+84,091
+438% +$882K
APCA
85
DELISTED
AP Acquisition Corp
APCA
$1.08M 0.35%
+102,476
New +$1.08M
CXAC
86
DELISTED
C5 Acquisition Corporation
CXAC
$1.08M 0.35%
+103,500
New +$1.08M
CREC
87
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.05M 0.34%
+100,000
New +$1.05M
AVAC
88
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.03M 0.33%
99,245
-4,625
-4% -$48.2K
MXE
89
Mexico Equity and Income Fund
MXE
$49.6M
$1.02M 0.33%
101,158
-2,524
-2% -$25.4K
NKGN
90
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.01M 0.33%
100,000
– –
DMA
91
Destra Multi-Alternative Fund
DMA
$77.6M
$1.01M 0.33%
167,969
-32,025
-16% -$193K
LIVB
92
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$986K 0.32%
94,500
– –
JUN
93
DELISTED
Juniper II Corp.
JUN
$983K 0.32%
94,732
-1,785
-2% -$18.5K
BMAC
94
DELISTED
Black Mountain Acquisition Corp.
BMAC
$970K 0.31%
93,376
-3,312
-3% -$34.4K
MTAL icon
95
Metals Acquisition
MTAL
$1B
$966K 0.31%
94,531
-27,321
-22% -$279K
HHH icon
96
Howard Hughes
HHH
$4.51B
$960K 0.31%
12,000
– –
GSQB
97
DELISTED
G Squared Ascend II Inc.
GSQB
$942K 0.3%
91,339
-489
-0.5% -$5.04K
AFTR
98
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$936K 0.3%
+91,628
New +$936K
FWAC
99
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$904K 0.29%
88,639
– –
AEAE
100
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$900K 0.29%
86,714
– –
2 3
4
5 6