BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.1M
3
+$4.09M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.74M
5
FSK icon
FS KKR Capital
FSK
+$3.72M

Top Sells

1
+$10M
2
+$4.77M
3
+$4.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.45M
5
SOUL
Soulpower Acquisition Corp
SOUL
+$3.4M

Sector Composition

1 Financials 41.68%
2 Industrials 2.78%
3 Energy 2.03%
4 Real Estate 1.69%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPEX
126
Inflection Point Acquisition Corp V
IPEX
$123M
$300K 0.07%
29,182
-15,727
GSRFU
127
GSR IV Acquisition Corp Units
GSRFU
$298K 0.07%
28,745
-13,492
OFS icon
128
OFS Capital
OFS
$56.3M
$274K 0.06%
57,639
VNMEU
129
Vendome Acquisition Corp I Unit
VNMEU
$271K 0.06%
26,603
-101,256
CCII
130
Cohen Circle Acquisition Corp II
CCII
$356M
$256K 0.06%
+25,000
FCRS.U
131
FutureCrest Acquisition Corp Units
FCRS.U
$256K 0.06%
25,000
KOYNU
132
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$253K 0.06%
25,024
-224,976
SVAQU
133
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$249K 0.06%
+25,000
GTERA
134
Globa Terra Acquisition Corp
GTERA
$241M
$221K 0.05%
+21,870
DRDBW
135
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.49M
$193K 0.04%
339,377
-2,745
BACQ
136
Inflection Point Acquisition Corp IV
BACQ
$354M
$190K 0.04%
17,684
-39,407
AXIN
137
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$181K 0.04%
18,000
MKLYU
138
McKinley Acquisition Corp Units
MKLYU
$171K 0.04%
16,921
-200,000
TLNCU
139
Talon Capital Corp Units
TLNCU
$156K 0.03%
15,250
-154,000
BACCR
140
Blue Acquisition Corp Right
BACCR
$156K 0.03%
481,585
+180,391
OTGAU
141
OTG Acquisition Corp I Unit
OTGAU
$211M
$155K 0.03%
15,250
BCARU
142
D. Boral ARC Acquisition I Corp Units
BCARU
$155K 0.03%
15,190
-137,500
MBVIU
143
M3-Brigade Acquisition VI Corp Units
MBVIU
$154K 0.03%
15,240
-100,000
OACC
144
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$143K 0.03%
13,500
ETHMW
145
Dynamix Corp Warrant
ETHMW
$5.64M
$137K 0.03%
66,640
+33,320
GIGGW
146
GigCapital7 Corp Warrant
GIGGW
$10.2M
$125K 0.03%
305,185
-52,828
MBAVW
147
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.49M
$121K 0.03%
170,958
-496
RANGR
148
Range Capital Acquisition Corp Rights
RANGR
$118K 0.03%
261,398
-4,338
GSRF
149
GSR IV Acquisition Corp
GSRF
$295M
$114K 0.03%
+11,410
AFB
150
AllianceBernstein National Municipal Income Fund
AFB
$319M
$113K 0.03%
10,474
-920,625
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6
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