BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.31%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.44M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.91M
3
AAC
Ares Acquisition Corporation
AAC
+$3.2M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.08M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.95M

Top Sells

1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.76M
4
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCT
126
Creative Media & Community Trust
CMCT
$5.3M
$134K 0.04%
109
– –
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$254M
$131K 0.04%
+15,870
New +$131K
TPHS
128
DELISTED
Trinity Place Holdings Inc.com
TPHS
$122K 0.04%
226,748
– –
FEI
129
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$95.3K 0.03%
+12,365
New +$95.3K
FZT.WS
130
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$62.9K 0.02%
90,033
-11,198
-11% -$7.83K
PLTNR
131
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$46.6K 0.02%
274,230
-6,660
-2% -$1.13K
PSQH.WS icon
132
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.37M
$44K 0.01%
57,366
-3,161
-5% -$2.43K
IVCBW
133
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$35.3K 0.01%
181,475
– –
PLTNW
134
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$32.6K 0.01%
274,230
-6,660
-2% -$793
MBSC.WS
135
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$25.9K 0.01%
61,346
– –
SCRMW
136
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$23.4K 0.01%
166,831
-4,626
-3% -$648
TBMCR icon
137
Trailblazer Merger Corporation I Rights
TBMCR
$22.6K 0.01%
+159,342
New +$22.6K
RENEW
138
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$17.8K 0.01%
121,393
-25,697
-17% -$3.77K
CCVI.WS
139
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$17.1K 0.01%
94,751
+37,166
+65% +$6.69K
KYCHR
140
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$16.5K 0.01%
150,000
– –
ACAXR
141
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$15K 0.01%
47,500
– –
DISTR
142
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14.1K ﹤0.01%
68,445
-4,567
-6% -$943
NVACR
143
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$13.9K ﹤0.01%
99,528
-8,778
-8% -$1.23K
ENERR
144
DELISTED
Accretion Acquisition Corp. Right
ENERR
$12.8K ﹤0.01%
118,077
-5,281
-4% -$573
LCAHW
145
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$11.6K ﹤0.01%
70,999
-1,067
-1% -$175
CVIIW
146
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10.4K ﹤0.01%
74,357
-1,980
-3% -$277
MARXR
147
DELISTED
Mars Acquisition Corp. Rights
MARXR
$10.4K ﹤0.01%
41,594
-2,018
-5% -$504
HUDAR
148
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$10K ﹤0.01%
46,184
– –
ATMCR icon
149
AlphaTime Acquisition Corp Right
ATMCR
$9.98K ﹤0.01%
65,587
-2,726
-4% -$415
MBTCR
150
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$9.38K ﹤0.01%
75,000
– –
4 5
6
7 8