BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.96%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$333M
AUM Growth
-$9.83M
Cap. Flow
-$23.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
24.47%
Holding
404
New
73
Increased
35
Reduced
122
Closed
124

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.67M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBO
126
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$659K 0.2%
69,897
– –
EONR
127
EON Resources Inc.
EONR
$13.4M
$644K 0.19%
63,000
– –
IVCP
128
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$628K 0.19%
+61,953
New +$628K
PRPC
129
DELISTED
CC Neuberger Principal Holdings III
PRPC
$623K 0.19%
61,700
+10,000
+19% +$101K
IRAA
130
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$622K 0.19%
+61,438
New +$622K
HSPOU icon
131
Horizon Space Acquisition I Corp. Unit
HSPOU
$606K 0.18%
+60,000
New +$606K
IVCB
132
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$592K 0.18%
57,450
-6,256
-10% -$64.4K
BIOT
133
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$562K 0.17%
+55,685
New +$562K
ARIZ
134
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$554K 0.17%
54,820
-6,272
-10% -$63.3K
LVAC
135
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$547K 0.16%
+53,500
New +$547K
TGR
136
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$514K 0.15%
+50,000
New +$514K
MTVC
137
DELISTED
Motive Capital Corp II
MTVC
$511K 0.15%
49,998
– –
JGGC
138
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$506K 0.15%
+49,526
New +$506K
HUDAU
139
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$505K 0.15%
+49,600
New +$505K
ZING
140
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$503K 0.15%
49,998
– –
SSSS icon
141
SuRo Capital
SSSS
$210M
$498K 0.15%
131,050
-1,115
-0.8% -$4.24K
TRTL
142
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$498K 0.15%
50,000
– –
ADRT
143
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$483K 0.15%
46,996
– –
HWH icon
144
HWH International
HWH
$19.9M
$476K 0.14%
+9,500
New +$476K
ROSE
145
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$456K 0.14%
44,076
-2,560
-5% -$26.5K
CXH
146
MFS Investment Grade Municipal Trust
CXH
$64M
$431K 0.13%
60,598
-28,989
-32% -$206K
SDST
147
Stardust Power Inc. Common Stock
SDST
$24.1M
$423K 0.13%
41,794
– –
LGAC
148
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$401K 0.12%
39,735
– –
PPYA
149
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$378K 0.11%
+37,062
New +$378K
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$377K 0.11%
35,613
– –
4 5
6
7 8