BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.47%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
76

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.5M
2
MTVC
Motive Capital Corp II
MTVC
+$3.18M
3
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADRT
126
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$492K 0.16%
46,996
– –
HWH icon
127
HWH International
HWH
$20.3M
$486K 0.16%
9,500
– –
SSSS icon
128
SuRo Capital
SSSS
$221M
$470K 0.15%
129,931
-1,119
-0.9% -$4.05K
AGD
129
abrdn Global Dynamic Dividend Fund
AGD
$317M
$465K 0.15%
+49,874
New +$465K
HUDA
130
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$457K 0.15%
+44,684
New +$457K
MARX
131
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$443K 0.14%
+43,612
New +$443K
NFNT
132
DELISTED
Infinite Acquisition Corp.
NFNT
$425K 0.14%
40,817
-42,593
-51% -$444K
BOCN
133
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$415K 0.13%
+39,755
New +$415K
BFAC
134
DELISTED
Battery Future Acquisition Corp.
BFAC
$392K 0.13%
+37,500
New +$392K
PPYA
135
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$385K 0.12%
37,062
– –
KVSC
136
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$352K 0.11%
34,670
+8,767
+34% +$89K
RWAY icon
137
Runway Growth Finance
RWAY
$378M
$339K 0.11%
27,976
-263,900
-90% -$3.2M
NBO
138
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$336K 0.11%
34,908
-34,989
-50% -$337K
HYB
139
DELISTED
New America High Income Fund, Inc.
HYB
$313K 0.1%
45,969
– –
TMTCU
140
DELISTED
TMT Acquisition Corp Unit
TMTCU
$255K 0.08%
+25,000
New +$255K
OSRH
141
OSR Holdings, Inc. Common Stock
OSRH
$13.4M
$239K 0.08%
+23,664
New +$239K
NPAB
142
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$236K 0.08%
+22,700
New +$236K
BTM icon
143
Bitcoin Depot
BTM
$268M
$210K 0.07%
20,276
-81,664
-80% -$845K
HAIA
144
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$207K 0.07%
+19,850
New +$207K
SVII icon
145
Spring Valley Acquisition Corp II
SVII
$119M
$207K 0.07%
20,000
– –
NFYS
146
DELISTED
Enphys Acquisition Corp.
NFYS
$191K 0.06%
+18,700
New +$191K
PNNT
147
Pennant Park Investment Corp
PNNT
$464M
$185K 0.06%
+34,965
New +$185K
NMAI icon
148
Nuveen Multi-Asset Income Fund
NMAI
$435M
$147K 0.05%
12,779
– –
SBI
149
Western Asset Intermediate Muni Fund
SBI
$111M
$124K 0.04%
+15,695
New +$124K
ITAQ
150
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$119K 0.04%
11,424
-518
-4% -$5.38K
4 5
6
7 8