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
BMAC
101
DELISTED
Black Mountain Acquisition Corp.
BMAC
$986K 0.3%
96,688
-5,808
-6% -$59.2K
JUN
102
DELISTED
Juniper II Corp.
JUN
$982K 0.3%
96,517
+5,741
+6% +$58.4K
LIVB
103
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$970K 0.29%
+94,500
New +$970K
CDT icon
104
CDT Equity Inc. Common Stock
CDT
$3.84M
$969K 0.29%
+94,500
New +$969K
CERO icon
105
CERo Therapeutics
CERO
$9.16M
$931K 0.28%
90,650
-6,714
-7% -$69K
GSQB
106
DELISTED
G Squared Ascend II Inc.
GSQB
$931K 0.28%
91,828
-1,778
-2% -$18K
SZZL
107
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$924K 0.28%
90,422
-6,758
-7% -$69.1K
ECF
108
Ellsworth Growth & Income Fund
ECF
$150M
$924K 0.28%
115,770
+37,419
+48% +$299K
HHH icon
109
Howard Hughes
HHH
$4.48B
$917K 0.28%
12,000
– –
MXE
110
Mexico Equity and Income Fund
MXE
$49.7M
$910K 0.27%
103,682
-52,401
-34% -$460K
FWAC
111
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$890K 0.27%
88,639
– –
SCOB
112
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$885K 0.27%
87,404
+27,618
+46% +$279K
AEAE
113
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$882K 0.27%
86,714
+72,514
+511% +$738K
ALSA
114
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$869K 0.26%
84,907
– –
AXAC
115
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$857K 0.26%
83,211
-3,852
-4% -$39.7K
NFNT
116
DELISTED
Infinite Acquisition Corp.
NFNT
$855K 0.26%
+83,410
New +$855K
NETC
117
DELISTED
Nabors Energy Transition Corp.
NETC
$841K 0.25%
81,903
-5,397
-6% -$55.4K
GSQD
118
DELISTED
G Squared Ascend I Inc.
GSQD
$815K 0.25%
80,695
-925
-1% -$9.35K
NXG
119
NXG NextGen Infrastructure Income Fund
NXG
$199M
$756K 0.23%
+19,749
New +$756K
GLST
120
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$748K 0.22%
+73,830
New +$748K
LFAC
121
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$744K 0.22%
+72,506
New +$744K
AAGR
122
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$706K 0.21%
70,184
+60,084
+595% +$604K
ATMCU icon
123
AlphaTime Acquisition Corp Unit
ATMCU
$76.8M
$700K 0.21%
+70,000
New +$700K
LOKM
124
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$679K 0.2%
+67,530
New +$679K
NBW
125
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$670K 0.2%
59,297
-27,218
-31% -$308K
3 4
5
6 7