Bulldog Investors Portfolio holdings

AUM $370M

AUM

$370M

AUM Growth

-$13.3M (-3%)

Cap. Flow

+$29.3M

Cap. Flow % of AUM

7.92%

Top 10 Holdings %Top 10 Hldgs %

36.77%

Holding

171

New

Increased

Reduced

Closed

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	DYNX Dynamix Corporation Class A Ordinary Shares DYNX	$2.97M

Top Sells

1	DRDBU Roman DBDR Acquisition Corp. II Unit DRDBU	$5.2M
2	TYG Tortoise Energy Infrastructure Corp TYG	$2.7M
3	RANGU Range Capital Acquisition Corp. Units RANGU	$2M
4	FACTU FACT II Acquisition Corp. Unit FACTU	$1.95M
5	NBH Neuberger Berman Municipal Fund NBH	$1.76M

Sector Composition

1	Financials	41.91%
2	Energy	2.87%
3	Industrials	2.27%
4	Consumer Discretionary	2.06%
5	Communication Services	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	CCIXW 126 Churchill Capital Corp IX Warrant CCIXW	$23.6K	0.01%	29,456 +611	+2%	+$489
127	BEAGR 127 Bold Eagle Acquisition Corp. Right BEAGR	$23K	0.01%	100,000	–	–
128	TAVIR 128 Tavia Acquisition Corp. Right TAVIR	$21.9K	0.01%	182,657	New	+$21.9K
129	129 Trailblazer Merger Corporation I Rights TBMCR	$19.9K	0.01%	90,651 -11,388	-11%	-$2.51K
130	FACTW 130 FACT II Acquisition Corp. Warrant FACTW	$17.5K	0%	97,000	New	+$17.5K
131	LEGT.WS 131 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	$17.4K	0%	88,513 -15,391	-15%	-$3.03K
132	AAM.WS 132 AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share AAM.WS	$16.7K	0%	251,434 -16,878	-6%	-$1.12K
133	DTSQR 133 DT Cloud Star Acquisition Corporation Right DTSQR	$15.5K	0%	100,000	–	–
134	LPBBW 134 Launch Two Acquisition Corp. Warrant LPBBW	$12.8K	0%	60,993 +19,455	+47%	+$4.09K
135	EURKR 135 Eureka Acquisition Corp Right EURKR	$11.8K	0%	51,000	–	–
136	ALDFW 136 Aldel Financial II Inc. Warrants ALDFW	$11.7K	0%	39,025	New	+$11.7K
137	137 AlphaVest Acquisition Corp Right ATMVR	$10.6K	0%	47,096 -3,427	-7%	-$769
138	YHNAR 138 YHN Acquisition I Limited Right YHNAR	$7.83K	0%	60,185	New	+$7.83K
139	BACQR 139 Bleichroeder Acquisition Corp. I Right BACQR	$7.8K	0%	39,020	New	+$7.8K
140	140 JV SPAC Acquisition Corp. Right JVSAR	$5.38K	0%	21,423 -3,646	-15%	-$915
141	141 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	$4.41K	0%	21,039 -2,766	-12%	-$580
142	142 Iron Horse Acquisitions Corp. Warrant IROHW	$2.9K	0%	96,796 -22,863	-19%	-$686
143	143 Apple AAPL $3.01T	$0	0%	0 -1,100	Closed	–
144	AEF 144 abrdn Emerging Markets Equity Income Fund AEF $231M	$0	0%	0 -74,230	Closed	–
145	145 AlphaTime Acquisition Corp Right ATMCR	$0	0%	0 -37,807	Closed	–
146	146 AlphaTime Acquisition Corp Warrant ATMCW	$0	0%	0 -38,408	Closed	–
147	147 Bowen Acquisition Corp BOWN $32.8M	$0	0%	0 -177,000	Closed	–
148	CEE 148 Central and Eastern Europe Fund CEE $98M	$0	0%	0 -260,831	Closed	–
149	149 BlackRock Enhanced Captial and Income Fund CII $866M	$0	0%	0 -39,450	Closed	–
150	CUBA 150 Herzfeld Caribbean Basin Fund CUBA $38M	$0	0%	0 -277,149	Closed	–