BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.87%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$268M
AUM Growth
-$35M
Cap. Flow
-$40.9M
Cap. Flow %
-15.28%
Top 10 Hldgs %
35.14%
Holding
182
New
21
Increased
28
Reduced
75
Closed
40

Top Buys

1
EVE
EVe Mobility Acquisition Corp
EVE
+$5.49M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.07M
3
IBAC
IB Acquisition Corp
IBAC
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$3.78M
5
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$3.03M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$7.64M
2
KTF
DWS Municipal Income Trust
KTF
+$7.28M
3
APCA
AP Acquisition Corp
APCA
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

1 Financials 33.1%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Real Estate 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPHS
101
DELISTED
Trinity Place Holdings Inc.com
TPHS
$25.9K 0.01%
221,748
-5,000
-2% -$585
RENEW
102
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$21K 0.01%
207,676
+113,029
+119% +$11.4K
DSY
103
Big Tree Cloud Holdings
DSY
$102M
$16.9K 0.01%
+10,013
New +$16.9K
CVIIW
104
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$16.7K 0.01%
47,585
-10,299
-18% -$3.61K
LEGT.WS
105
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$16.3K 0.01%
+125,179
New +$16.3K
GLACR
106
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$13.8K 0.01%
65,475
+34,590
+112% +$7.26K
MARXR
107
DELISTED
Mars Acquisition Corp. Rights
MARXR
$13.5K 0.01%
56,439
+26,816
+91% +$6.43K
IVCBW
108
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$13K ﹤0.01%
179,252
– –
DSYWW
109
Big Tree Cloud Holdings Limited Warrants
DSYWW
$238K
$9.87K ﹤0.01%
+195,421
New +$9.87K
JVSAR
110
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$7.52K ﹤0.01%
+25,069
New +$7.52K
GLSTR
111
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.16K ﹤0.01%
62,245
+866
+1% +$100
BOWNR icon
112
Bowen Acquisition Corp Rights
BOWNR
$7.12K ﹤0.01%
64,696
-6,948
-10% -$764
ATMCR icon
113
AlphaTime Acquisition Corp Right
ATMCR
$6.51K ﹤0.01%
44,197
-13,058
-23% -$1.92K
IROHW icon
114
Iron Horse Acquisitions Corp. Warrant
IROHW
$383K
$6.18K ﹤0.01%
176,148
-26,380
-13% -$926
DISTR
115
DELISTED
Distoken Acquisition Corporation Right
DISTR
$5.4K ﹤0.01%
49,043
-4,828
-9% -$532
OAKUR icon
116
Oak Woods Acquisition Corporation Right
OAKUR
$5.23K ﹤0.01%
41,508
-29,306
-41% -$3.7K
ATMVR icon
117
AlphaVest Acquisition Corp Right
ATMVR
$5.13K ﹤0.01%
52,739
-13,262
-20% -$1.29K
BUJAR
118
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$5.1K ﹤0.01%
33,954
-12,404
-27% -$1.86K
TMTCR
119
DELISTED
TMT Acquisition Corp Rights
TMTCR
$4.58K ﹤0.01%
14,773
-2,071
-12% -$642
ESHAR icon
120
ESH Acquisition Corp. Right
ESHAR
$4.44K ﹤0.01%
40,378
-15,132
-27% -$1.67K
USARW
121
USA Rare Earth, Inc. Warrant
USARW
$428M
$4.36K ﹤0.01%
46,031
-19,178
-29% -$1.82K
HYAC.WS icon
122
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$4.25K ﹤0.01%
24,311
-2,542
-9% -$445
ALSAR
123
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$3.91K ﹤0.01%
41,015
-4,878
-11% -$465
NVACR
124
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.83K ﹤0.01%
37,422
-2,742
-7% -$280
PLAOW
125
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.75K ﹤0.01%
50,150
+111
+0.2% +$6
3 4
5
6 7