BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$353M
AUM Growth
-$22.5M
Cap. Flow
-$17.7M
Cap. Flow %
-5%
Top 10 Hldgs %
24.5%
Holding
305
New
59
Increased
26
Reduced
95
Closed
47

Top Buys

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.74M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.75M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.5M
4
OKLO
Oklo
OKLO
+$4.34M
5
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$3.08M

Top Sells

1
STEW
SRH Total Return Fund
STEW
+$10.5M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.8M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.12M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$3.16M

Sector Composition

1 Financials 39.25%
2 Healthcare 6.02%
3 Real Estate 3.53%
4 Technology 1.99%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTNB
126
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$642K 0.18%
+64,738
New +$642K
MACQU
127
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$569K 0.16%
55,723
-2,971
-5% -$30.3K
HIE
128
DELISTED
Miller/Howard High Income Equity Fund
HIE
$558K 0.16%
56,723
+3,934
+7% +$38.7K
FACA
129
DELISTED
Figure Acquisition Corp. I
FACA
$545K 0.15%
55,304
-448
-0.8% -$4.42K
OXACU
130
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$512K 0.15%
+50,000
New +$512K
APACU
131
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$508K 0.14%
+50,400
New +$508K
ADERU
132
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$506K 0.14%
50,000
– –
MIT.U
133
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$498K 0.14%
50,000
– –
RXRAU
134
DELISTED
RXR Acquisition Corp. Units
RXRAU
$491K 0.14%
49,819
– –
NAACU
135
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$488K 0.14%
49,175
-825
-2% -$8.19K
SCOA
136
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$486K 0.14%
49,983
– –
SDST
137
Stardust Power Inc. Common Stock
SDST
$24.1M
$485K 0.14%
49,998
– –
FCAX.U
138
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$482K 0.14%
49,203
-420
-0.8% -$4.11K
WINVU
139
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$458K 0.13%
+45,000
New +$458K
MCAEU
140
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$456K 0.13%
44,749
-23,000
-34% -$234K
TPHS
141
DELISTED
Trinity Place Holdings Inc.com
TPHS
$435K 0.12%
222,097
– –
CEE
142
Central and Eastern Europe Fund
CEE
$105M
$432K 0.12%
+14,952
New +$432K
JDD
143
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$419K 0.12%
40,426
– –
KVSC
144
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$410K 0.12%
41,786
– –
REVEU
145
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$403K 0.11%
+40,000
New +$403K
HCIC
146
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$393K 0.11%
39,825
– –
STEW
147
SRH Total Return Fund
STEW
$1.78B
$391K 0.11%
29,794
-802,280
-96% -$10.5M
ACII.U
148
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$377K 0.11%
37,776
-720
-2% -$7.19K
PAFOU
149
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$355K 0.1%
+35,000
New +$355K
TEKK
150
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$326K 0.09%
33,200
– –
4 5
6
7 8