BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.88%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$303M
AUM Growth
-$1.77M
Cap. Flow
-$12M
Cap. Flow %
-3.98%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
28
Reduced
73
Closed
45

Top Buys

1
CLBR
Colombier Acquisition Corp II
CLBR
+$4.82M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.75M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.07M
5
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
+$3.95M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.75M
2
TWN
Taiwan Fund
TWN
+$5.19M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.12M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

1 Financials 35.98%
2 Energy 2.52%
3 Materials 2.14%
4 Healthcare 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCBW
126
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6.27K ﹤0.01%
179,252
– –
GLACR
127
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$6.18K ﹤0.01%
+30,885
New +$6.18K
MARXR
128
DELISTED
Mars Acquisition Corp. Rights
MARXR
$6.13K ﹤0.01%
29,623
-2,835
-9% -$587
NVACR
129
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$6.03K ﹤0.01%
40,164
-4,308
-10% -$646
ATMVR icon
130
AlphaVest Acquisition Corp Right
ATMVR
$5.45K ﹤0.01%
+66,001
New +$5.45K
HYAC.WS icon
131
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
$5.37K ﹤0.01%
26,853
-1,714
-6% -$343
COOLW
132
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5.03K ﹤0.01%
33,333
– –
GLSTR
133
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$4.55K ﹤0.01%
61,379
-447
-0.7% -$33
ESHAR icon
134
ESH Acquisition Corp. Right
ESHAR
$4.51K ﹤0.01%
55,510
-1,403
-2% -$114
SPKLW
135
Spark I Acquisition Corp. Warrant
SPKLW
$1.25M
$4.48K ﹤0.01%
+22,412
New +$4.48K
DISTR
136
DELISTED
Distoken Acquisition Corporation Right
DISTR
$4.36K ﹤0.01%
53,871
-3,992
-7% -$323
KYCHW
137
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.89K ﹤0.01%
75,000
– –
ALSAR
138
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$3.21K ﹤0.01%
45,893
-5,591
-11% -$391
ALCYW icon
139
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.1K ﹤0.01%
16,310
-6,653
-29% -$1.27K
TMTCR
140
DELISTED
TMT Acquisition Corp Rights
TMTCR
$3.03K ﹤0.01%
16,844
-30,360
-64% -$5.47K
DRTSW icon
141
Alpha Tau Medical Warrant
DRTSW
$2.77K ﹤0.01%
11,059
-449
-4% -$112
RACYW
142
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.72K ﹤0.01%
57,703
-58,953
-51% -$2.78K
BLACR
143
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2.67K ﹤0.01%
+19,640
New +$2.67K
KVACW icon
144
Keen Vision Acquisition Corporation Warrant
KVACW
$2.58K ﹤0.01%
47,815
-2,098
-4% -$113
SVIIR icon
145
Spring Valley Acquisition Corp. II Rights
SVIIR
$2.3K ﹤0.01%
19,160
-19,580
-51% -$2.35K
ANSCW
146
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.25K ﹤0.01%
+12,500
New +$2.25K
CCTSW
147
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.24K ﹤0.01%
44,793
-1,671
-4% -$84
PLAOW
148
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2K ﹤0.01%
50,039
-4,063
-8% -$163
FORLW icon
149
Four Leaf Acquisition Corporation Warrants
FORLW
$283K
$1.95K ﹤0.01%
47,478
-6,535
-12% -$269
OAKUW icon
150
Oak Woods Acquisition Corporation Warrant
OAKUW
$1.42K ﹤0.01%
+70,814
New +$1.42K
4 5
6
7 8