BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.14%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$288M
AUM Growth
-$13.8M
Cap. Flow
-$11.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.65M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$4.37M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 41.29%
2 Energy 2.79%
3 Utilities 1.38%
4 Industrials 1.13%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWNR icon
126
Bowen Acquisition Corp Rights
BOWNR
$15.9K 0.01%
+106,000
New +$15.9K
CCV.WS
127
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$13.5K ﹤0.01%
72,812
+32,476
+81% +$6.01K
DISTR
128
DELISTED
Distoken Acquisition Corporation Right
DISTR
$12.6K ﹤0.01%
66,079
-2,366
-3% -$450
USARW
129
USA Rare Earth, Inc. Warrant
USARW
$408M
$12.5K ﹤0.01%
+72,638
New +$12.5K
ESHAR icon
130
ESH Acquisition Corp. Right
ESHAR
$12.5K ﹤0.01%
+59,410
New +$12.5K
EONR.WS
131
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.15M
$11.8K ﹤0.01%
63,000
– –
HUDAR
132
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$11.1K ﹤0.01%
46,184
– –
FZT.WS
133
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
$10.7K ﹤0.01%
21,314
-68,719
-76% -$34.4K
JGGCR
134
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$10.1K ﹤0.01%
49,526
– –
ACAXR
135
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$9.98K ﹤0.01%
47,500
– –
LCAHW
136
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$9.83K ﹤0.01%
70,202
-797
-1% -$112
BTMWW
137
Bitcoin Depot Inc. Warrant
BTMWW
$7.67M
$9.68K ﹤0.01%
50,992
-512
-1% -$97
HOVRW icon
138
New Horizon Aircraft Ltd. Warrant
HOVRW
$7.15M
$9.4K ﹤0.01%
+144,665
New +$9.4K
MBTCR
139
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$8.63K ﹤0.01%
75,000
– –
MARXR
140
DELISTED
Mars Acquisition Corp. Rights
MARXR
$8.45K ﹤0.01%
40,251
-1,343
-3% -$282
GLSTR
141
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$8.31K ﹤0.01%
69,227
-1,653
-2% -$198
CCVI.WS
142
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
$7.96K ﹤0.01%
52,273
-42,478
-45% -$6.47K
NKGNW
143
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7.89K ﹤0.01%
20,000
– –
ALSAR
144
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$7.89K ﹤0.01%
98,665
– –
TGVCW
145
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$7.82K ﹤0.01%
244,350
– –
TMTCR
146
DELISTED
TMT Acquisition Corp Rights
TMTCR
$7.8K ﹤0.01%
+25,000
New +$7.8K
HYAC.WS icon
147
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$7.5K ﹤0.01%
+37,495
New +$7.5K
PLAOW
148
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$7.49K ﹤0.01%
124,488
-2,556
-2% -$154
SZZLW
149
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$7.38K ﹤0.01%
49,119
– –
BUJAR
150
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$7.34K ﹤0.01%
+48,954
New +$7.34K
4 5
6
7 8