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
101	UYSCU 101 UY Scuti Acquisition Corp. Units UYSCU $55.5M	$213K	0.06%	21,145	New	+$213K
102	JEQ 102 abrdn Japan Equity Fund JEQ $102M	$175K	0.05%	26,956	New	+$175K
103	OACC 103 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $258M	$138K	0.04%	13,500	New	+$138K
104	HONDW 104 HCM II Acquisition Corp. Warrant HONDW	$82.4K	0.02%	119,400 -5,600	-4%	-$3.86K
105	DRDBW 105 Roman DBDR Acquisition Corp. II Warrants DRDBW	$79.2K	0.02%	247,500	New	+$79.2K
106	MBAVW 106 M3-Brigade Acquisition V Corp. Warrant MBAVW	$61.7K	0.02%	231,064 -6,589	-3%	-$1.76K
107	HFRO 107 Highland Opportunities and Income Fund HFRO $280M	$55.7K	0.02%	10,718 -159,008	-94%	-$827K
108	FSHPR 108 Flag Ship Acquisition Corp. Right FSHPR	$54.3K	0.01%	275,000	–	–
109	CLBR.WS 109 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$53K	0.01%	66,296 -25,336	-28%	-$20.3K
110	EQV.WS 110 EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS	$48.3K	0.01%	134,066	–	–
111	LPAAW 111 Launch One Acquisition Corp. Warrant LPAAW	$39K	0.01%	269,118 -9,358	-3%	-$1.36K
112	GIGGW 112 GigCapital7 Corp. Warrant GIGGW	$34.3K	0.01%	358,013	–	–
113	CUBWW 113 Lionheart Holdings Warrant CUBWW	$30.8K	0.01%	256,635 -15,832	-6%	-$1.9K
114	JACS.RT 114 Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share JACS.RT	$30.2K	0.01%	129,800	New	+$30.2K
115	DYNXW 115 Dynamix Corporation Warrant DYNXW	$30.2K	0.01%	105,820	New	+$30.2K
116	RANGR 116 Range Capital Acquisition Corp. Rights RANGR	$29.8K	0.01%	175,000	New	+$29.8K
117	ALFUW 117 Centurion Acquisition Corp. Warrant ALFUW	$29.5K	0.01%	196,956 -14,162	-7%	-$2.12K
118	VACHW 118 Voyager Acquisition Corp Warrants VACHW	$29.3K	0.01%	195,142	–	–
119	IBACR 119 IB Acquisition Corp. Right IBACR	$29.2K	0.01%	513,699 -36,146	-7%	-$2.06K
120	120 Iron Horse Acquisitions Corp. Right IROHR	$28.4K	0.01%	94,714 -22,863	-19%	-$6.86K
121	SIMAW 121 SIM Acquisition Corp. I Warrant SIMAW	$28.4K	0.01%	218,403 +18,403	+9%	+$2.39K
122	CAPNR 122 Cayson Acquisition Corp Right CAPNR	$27.3K	0.01%	195,000	–	–
123	POLEW 123 Andretti Acquisition Corp. II Warrant POLEW	$26.2K	0.01%	145,619 +68,019	+88%	+$12.2K
124	SBXD.WS 124 SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 SBXD.WS	$25K	0.01%	71,318 +26,313	+58%	+$9.21K
125	GRAF.WS 125 Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share GRAF.WS $6.36M	$24.5K	0.01%	136,184 -12,807	-9%	-$2.31K