BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
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
+$26M
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
OACC
126
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
$141K 0.04%
13,500
– –
EQV.WS
127
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
$98.4K 0.02%
134,066
– –
CUBWW
128
Lionheart Holdings Warrant
CUBWW
$2.54M
$80K 0.02%
242,460
-14,175
-6% -$4.68K
LPAAW
129
Launch One Acquisition Corp. Warrant
LPAAW
$69.5K 0.02%
257,338
-11,780
-4% -$3.18K
PCF
130
High Income Securities Fund
PCF
$121M
$68K 0.02%
+10,705
New +$68K
RANGR
131
Range Capital Acquisition Corp. Rights
RANGR
$67.3K 0.02%
269,037
+94,037
+54% +$23.5K
SBXD.WS
132
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$61.8K 0.02%
61,822
-9,496
-13% -$9.5K
HONDW
133
HCM II Acquisition Corp. Warrant
HONDW
$31.6M
$58.8K 0.01%
25,000
-94,400
-79% -$222K
VACHW
134
Voyager Acquisition Corp Warrants
VACHW
$2.36M
$58.5K 0.01%
195,142
– –
SIMAW
135
SIM Acquisition Corp. I Warrant
SIMAW
$56.8K 0.01%
210,399
-8,004
-4% -$2.16K
HFRO
136
Highland Opportunities and Income Fund
HFRO
$360M
$55.7K 0.01%
10,715
-3
-0% -$16
ALFUW
137
Centurion Acquisition Corp. Warrant
ALFUW
$3.74M
$55.1K 0.01%
183,562
-13,394
-7% -$4.02K
GIGGW
138
GigCapital7 Corp. Warrant
GIGGW
$3.76M
$53.7K 0.01%
358,013
– –
LPBBW
139
Launch Two Acquisition Corp. Warrant
LPBBW
$46.2K 0.01%
115,538
+54,545
+89% +$21.8K
SOUL.RT
140
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$42.5K 0.01%
+236,023
New +$42.5K
BRRWW
141
Columbus Circle Capital Corp I Warrant
BRRWW
$14.9M
$41.5K 0.01%
+25,000
New +$41.5K
FSHPR
142
Flag Ship Acquisition Corp. Right
FSHPR
$41.2K 0.01%
275,000
– –
ETHMW
143
Dynamix Corporation Warrant
ETHMW
$19.1M
$41.2K 0.01%
105,820
– –
JACS.RT
144
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$41.2K 0.01%
152,582
+22,782
+18% +$6.15K
IROHR icon
145
Iron Horse Acquisitions Corp. Right
IROHR
$33.9K 0.01%
67,947
-26,767
-28% -$13.3K
GRAF.WS
146
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
$32.9K 0.01%
122,009
-14,175
-10% -$3.83K
BEAGR
147
Bold Eagle Acquisition Corp. Right
BEAGR
$31.4K 0.01%
100,000
– –
TBMCR icon
148
Trailblazer Merger Corporation I Rights
TBMCR
$30K 0.01%
78,040
-12,611
-14% -$4.86K
IPODW
149
Dune Acquisition Corporation II Warrants
IPODW
$28.5K 0.01%
+150,000
New +$28.5K
TAVIR
150
Tavia Acquisition Corp. Right
TAVIR
$28K 0.01%
169,735
-12,922
-7% -$2.13K
4 5
6
7 8