BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
-$27.3M
Cap. Flow
-$3.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSA
126
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$866K 0.24%
87,224
-37,776
-30% -$375K
FWAC
127
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$863K 0.24%
88,639
– –
FXCO
128
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$838K 0.23%
84,354
-9,829
-10% -$97.6K
HHH icon
129
Howard Hughes
HHH
$4.85B
$817K 0.23%
12,588
– –
LFACU
130
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$805K 0.22%
80,614
-14,158
-15% -$141K
MIT
131
DELISTED
Mason Industrial Technology, Inc.
MIT
$794K 0.22%
81,224
-7,652
-9% -$74.8K
LOKM.U
132
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$791K 0.22%
80,512
-15,004
-16% -$147K
ZWRK
133
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$788K 0.22%
80,091
– –
KF
134
Korea Fund
KF
$124M
$772K 0.21%
+31,690
New +$772K
VCXB.U
135
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$772K 0.21%
76,910
-21,480
-22% -$216K
AEAEU
136
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$754K 0.21%
75,651
-7,911
-9% -$78.8K
JUN
137
DELISTED
Juniper II Corp.
JUN
$735K 0.2%
+74,052
New +$735K
FACA
138
DELISTED
Figure Acquisition Corp. I
FACA
$727K 0.2%
74,233
+4,349
+6% +$42.6K
TBCP
139
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$704K 0.19%
71,793
+307
+0.4% +$3.01K
BBDC icon
140
Barings BDC
BBDC
$995M
$698K 0.19%
+75,000
New +$698K
NUBIU
141
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$695K 0.19%
70,000
– –
NBO
142
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$691K 0.19%
69,897
+41,286
+144% +$408K
RACYU
143
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$688K 0.19%
68,256
-4,942
-7% -$49.8K
IVCB
144
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$685K 0.19%
68,406
– –
CXH
145
MFS Investment Grade Municipal Trust
CXH
$64.4M
$679K 0.19%
89,587
+23,805
+36% +$180K
ARIZ
146
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$677K 0.19%
68,620
-1,000
-1% -$9.87K
GLHA
147
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$667K 0.18%
68,029
-1,210
-2% -$11.9K
BNZI icon
148
Banzai International
BNZI
$10.1M
$657K 0.18%
134
-30
-18% -$147K
WPCB.U
149
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$656K 0.18%
66,681
-11,934
-15% -$117K
WPCA
150
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$643K 0.18%
65,571
-2,250
-3% -$22.1K
4 5
6
7 8