BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.1%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$297M
AUM Growth
+$29.8M
Cap. Flow
+$14.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
34.33%
Holding
175
New
33
Increased
26
Reduced
65
Closed
34

Top Buys

1
TPL icon
Texas Pacific Land
TPL
+$8.76M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$6.08M
3
PCF
High Income Securities Fund
PCF
+$4.91M
4
CUB
Lionheart Holdings Class A Ordinary Shares
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp. Unit
LPAAU
+$4.19M

Top Sells

1
EVE
EVe Mobility Acquisition Corp
EVE
+$7.23M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.71M
3
KTF
DWS Municipal Income Trust
KTF
+$4.01M
4
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

1 Financials 28.95%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IROHR icon
101
Iron Horse Acquisitions Corp. Right
IROHR
$21.9K 0.01%
136,738
-27,978
-17% -$4.48K
TBMCR icon
102
Trailblazer Merger Corporation I Rights
TBMCR
$17.5K 0.01%
109,119
+37,539
+52% +$6.01K
FSHPR
103
Flag Ship Acquisition Corp. Right
FSHPR
$15.1K 0.01%
+137,500
New +$15.1K
CUBWW
104
Lionheart Holdings Warrant
CUBWW
$2.54M
$14.5K ﹤0.01%
+226,219
New +$14.5K
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
$14.2K ﹤0.01%
94,592
-30,587
-24% -$4.59K
ALFUW
106
Centurion Acquisition Corp. Warrant
ALFUW
$3.74M
$12.8K ﹤0.01%
+141,642
New +$12.8K
BOWNR icon
107
Bowen Acquisition Corp Rights
BOWNR
$12.1K ﹤0.01%
63,659
-1,037
-2% -$197
CCIXW
108
Churchill Capital Corp IX Warrant
CCIXW
$5.68M
$9.74K ﹤0.01%
+27,837
New +$9.74K
USARW
109
USA Rare Earth, Inc. Warrant
USARW
$428M
$7.48K ﹤0.01%
31,170
-14,861
-32% -$3.57K
OAKUR icon
110
Oak Woods Acquisition Corporation Right
OAKUR
$7.23K ﹤0.01%
36,166
-5,342
-13% -$1.07K
JVSAR
111
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$6.77K ﹤0.01%
25,069
– –
ATMVR icon
112
AlphaVest Acquisition Corp Right
ATMVR
$6.7K ﹤0.01%
51,544
-1,195
-2% -$155
ATMCR icon
113
AlphaTime Acquisition Corp Right
ATMCR
$6.59K ﹤0.01%
41,196
-3,001
-7% -$480
GLSTR
114
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$5.76K ﹤0.01%
44,333
-17,912
-29% -$2.33K
CHEB.WS
115
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$4.88K ﹤0.01%
+69,665
New +$4.88K
MARXR
116
DELISTED
Mars Acquisition Corp. Rights
MARXR
$4.83K ﹤0.01%
20,999
-35,440
-63% -$8.15K
IROHW icon
117
Iron Horse Acquisitions Corp. Warrant
IROHW
$383K
$3.96K ﹤0.01%
138,820
-37,328
-21% -$1.06K
DISTR
118
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.92K ﹤0.01%
40,405
-8,638
-18% -$838
RENEW
119
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.89K ﹤0.01%
70,606
-137,070
-66% -$7.55K
RFAIR
120
RF Acquisition Corp II Right
RFAIR
$3.85K ﹤0.01%
+64,149
New +$3.85K
HYAC.WS icon
121
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
$3.81K ﹤0.01%
23,805
-506
-2% -$81
BUJAR
122
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$3.73K ﹤0.01%
31,050
-2,904
-9% -$348
GLACR
123
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$3.72K ﹤0.01%
26,519
-38,956
-59% -$5.46K
FORLW icon
124
Four Leaf Acquisition Corporation Warrants
FORLW
$283K
$2.95K ﹤0.01%
42,121
-1,023
-2% -$72
ESHAR icon
125
ESH Acquisition Corp. Right
ESHAR
$2.86K ﹤0.01%
35,692
-4,686
-12% -$375
3 4
5
6 7