BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.9%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$17.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.98%
Holding
203
New
61
Increased
30
Reduced
51
Closed
32

Top Buys

1
CET
Central Securities Corp
CET
$5.36M
2
ALX
Alexander's
ALX
$4.74M
3
TRC icon
Tejon Ranch
TRC
$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.63M

Top Sells

1
DMF
BNY Mellon Municipal Income
DMF
$11.5M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$7.22M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.25M
4
CEP
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$3.98M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$3.97M

Sector Composition

1 Financials 34.91%
2 Industrials 3.39%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
101
Macy's
M
$3.59B
$583K 0.15% 50,000 – –
PACHU
102
Pioneer Acquisition I Corp Units
PACHU
$220M
$550K 0.14% +55,000 New +$550K
IAE
103
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
$546K 0.14% +77,493 New +$546K
SPAQ icon
104
Horizon Kinetics SPAC Active ETF
SPAQ
$13.3M
$545K 0.14% 5,200 – –
RDAGU
105
Republic Digital Acquisition Company Unit
RDAGU
$535K 0.14% +50,000 New +$535K
PCSC
106
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$531K 0.13% 50,000 – –
EGHAU
107
EGH Acquisition Corp. Unit
EGHAU
$171M
$510K 0.13% +50,000 New +$510K
SZZL
108
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$509K 0.13% +50,600 New +$509K
WTGUU
109
Wintergreen Acquisition Corp. Unit
WTGUU
$505K 0.13% +50,000 New +$505K
CEPT
110
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
$456K 0.12% +41,319 New +$456K
CCIX
111
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$439K 0.11% 41,730 -72,335 -63% -$761K
HNW
112
Pioneer Diversified High Income Fund
HNW
$107M
$433K 0.11% +34,644 New +$433K
FIGXU
113
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$382K 0.1% +38,109 New +$382K
LMNR icon
114
Limoneira
LMNR
$285M
$313K 0.08% 20,000 – –
MBAVW
115
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$312K 0.08% 173,094 -57,970 -25% -$104K
MAYAU
116
Maywood Acquisition Corp. Unit
MAYAU
$308K 0.08% 30,713 -55,808 -65% -$560K
OBAWU
117
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$250K 0.06% +25,000 New +$250K
PBBK icon
118
PB Bankshares
PBBK
$47.4M
$245K 0.06% +13,863 New +$245K
MAYA
119
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$233K 0.06% +23,035 New +$233K
YORKU
120
Yorkville Acquisition Corp. Unit
YORKU
$183M
$225K 0.06% +20,000 New +$225K
CEE
121
Central and Eastern Europe Fund
CEE
$105M
$208K 0.05% +13,374 New +$208K
FERA
122
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
$206K 0.05% +20,247 New +$206K
AXINU
123
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182K 0.05% +18,000 New +$182K
DRDBW
124
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$172K 0.04% 343,751 +96,251 +39% +$48.1K
CLBR.WS
125
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
$147K 0.04% 39,213 -27,083 -41% -$102K
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