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
ALSA
101
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$875K 0.28%
83,407
-1,500
-2% -$15.7K
NETC
102
DELISTED
Nabors Energy Transition Corp.
NETC
$860K 0.28%
81,903
– –
AIRJ
103
Montana Technologies Corp
AIRJ
$279M
$827K 0.27%
+80,712
New +$827K
PRLH
104
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$822K 0.26%
+78,777
New +$822K
OAKUU
105
Oak Woods Acquisition Corporation Unit
OAKUU
$816K 0.26%
+80,000
New +$816K
EDD
106
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$758K 0.24%
167,742
+93,277
+125% +$422K
DIST
107
DELISTED
Distoken Acquisition Corp
DIST
$742K 0.24%
+73,012
New +$742K
BGB
108
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$718K 0.23%
67,372
+31,759
+89% +$338K
GLST
109
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$711K 0.23%
69,068
-4,762
-6% -$49K
ATMC icon
110
AlphaTime Acquisition Corp
ATMC
$41.2M
$698K 0.22%
+68,313
New +$698K
SOAR icon
111
Volato Group
SOAR
$9.48M
$668K 0.21%
+64,033
New +$668K
EONR
112
EON Resources Inc.
EONR
$12.5M
$658K 0.21%
63,000
– –
CXH
113
MFS Investment Grade Municipal Trust
CXH
$61.7M
$655K 0.21%
88,627
+28,029
+46% +$207K
HSPOU icon
114
Horizon Space Acquisition I Corp. Unit
HSPOU
$622K 0.2%
59,571
-429
-0.7% -$4.48K
IVCP
115
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$621K 0.2%
60,185
-1,768
-3% -$18.2K
FORLU
116
Four Leaf Acquisition Corporation Unit
FORLU
$61.6M
$615K 0.2%
+60,000
New +$615K
ACRO
117
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$588K 0.19%
+58,000
New +$588K
ECF
118
Ellsworth Growth & Income Fund
ECF
$150M
$583K 0.19%
71,885
-43,885
-38% -$356K
ARIZ
119
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$565K 0.18%
54,820
– –
TRTL
120
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$515K 0.17%
50,420
+420
+0.8% +$4.29K
JGGC
121
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$515K 0.17%
49,526
– –
ZING
122
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$513K 0.17%
49,998
– –
LVAC
123
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$512K 0.16%
49,100
-4,400
-8% -$45.9K
SLVR
124
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$507K 0.16%
+49,553
New +$507K
GLLI
125
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$493K 0.16%
47,740
+33,104
+226% +$342K
3 4
5
6 7