BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+0.68%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$370M
AUM Growth
-$13.3M
Cap. Flow
-$13.7M
Cap. Flow %
-3.71%
Top 10 Hldgs %
36.77%
Holding
171
New
29
Increased
30
Reduced
53
Closed
29

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
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
+$2.97M

Top Sells

1
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$11.7M
2
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
+$5.2M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

1 Financials 41.91%
2 Energy 2.87%
3 Industrials 2.27%
4 Consumer Discretionary 2.06%
5 Real Estate 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UYSCU
101
UY Scuti Acquisition Corp. Units
UYSCU
$213K 0.06%
+21,145
New +$213K
JEQ
102
abrdn Japan Equity Fund
JEQ
$124M
$175K 0.05%
+26,956
New +$175K
OACC
103
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
$138K 0.04%
+13,500
New +$138K
HONDW
104
HCM II Acquisition Corp. Warrant
HONDW
$31.6M
$82.4K 0.02%
119,400
-5,600
-4% -$3.86K
DRDBW
105
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$79.2K 0.02%
+247,500
New +$79.2K
MBAVW
106
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.7M
$61.7K 0.02%
231,064
-6,589
-3% -$1.76K
HFRO
107
Highland Opportunities and Income Fund
HFRO
$360M
$55.7K 0.02%
10,718
-159,008
-94% -$827K
FSHPR
108
Flag Ship Acquisition Corp. Right
FSHPR
$54.3K 0.01%
275,000
– –
CLBR.WS
109
DELISTED
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
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
– –
LPAAW
111
Launch One Acquisition Corp. Warrant
LPAAW
$39K 0.01%
269,118
-9,358
-3% -$1.36K
GIGGW
112
GigCapital7 Corp. Warrant
GIGGW
$3.76M
$34.3K 0.01%
358,013
– –
CUBWW
113
Lionheart Holdings Warrant
CUBWW
$2.54M
$30.8K 0.01%
256,635
-15,832
-6% -$1.9K
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
ETHMW
115
Dynamix Corporation Warrant
ETHMW
$19.1M
$30.2K 0.01%
+105,820
New +$30.2K
RANGR
116
Range Capital Acquisition Corp. Rights
RANGR
$29.8K 0.01%
+175,000
New +$29.8K
ALFUW
117
Centurion Acquisition Corp. Warrant
ALFUW
$3.74M
$29.5K 0.01%
196,956
-14,162
-7% -$2.12K
VACHW
118
Voyager Acquisition Corp Warrants
VACHW
$2.36M
$29.3K 0.01%
195,142
– –
IBACR
119
IB Acquisition Corp. Right
IBACR
$29.2K 0.01%
513,699
-36,146
-7% -$2.06K
IROHR icon
120
Iron Horse Acquisitions Corp. Right
IROHR
$28.4K 0.01%
94,714
-22,863
-19% -$6.86K
SIMAW
121
SIM Acquisition Corp. I Warrant
SIMAW
$28.4K 0.01%
218,403
+18,403
+9% +$2.39K
CAPNR
122
Cayson Acquisition Corp Right
CAPNR
$27.3K 0.01%
195,000
– –
POLEW
123
Andretti Acquisition Corp. II Warrant
POLEW
$2.42M
$26.2K 0.01%
145,619
+68,019
+88% +$12.2K
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
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
$24.5K 0.01%
136,184
-12,807
-9% -$2.31K
3 4
5
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