BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.33%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$383M
AUM Growth
+$85.5M
Cap. Flow
+$95.8M
Cap. Flow %
25.02%
Top 10 Hldgs %
33.96%
Holding
200
New
59
Increased
50
Reduced
23
Closed
58

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$7.45M
3
CION icon
CION Investment
CION
+$7.38M
4
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
+$7.22M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$6.19M

Top Sells

1
PCF
High Income Securities Fund
PCF
+$6.88M
2
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$5.65M
3
GLAC
Global Lights Acquisition Corp Ordinary Shares
GLAC
+$4.98M
4
KSM
DWS Strategic Municipal Income Trust
KSM
+$4.65M
5
FSK icon
FS KKR Capital
FSK
+$4.34M

Sector Composition

1 Financials 36.42%
2 Energy 2.32%
3 Industrials 1.67%
4 Consumer Discretionary 1.62%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTSQR
126
DT Cloud Star Acquisition Corporation Right
DTSQR
$13.5K ﹤0.01%
+100,000
New +$13.5K
POLEW
127
Andretti Acquisition Corp. II Warrant
POLEW
$2.42M
$11.2K ﹤0.01%
+77,600
New +$11.2K
CCIXW
128
Churchill Capital Corp IX Warrant
CCIXW
$5.68M
$10.7K ﹤0.01%
28,845
+1,008
+4% +$373
USARW
129
USA Rare Earth, Inc. Warrant
USARW
$453M
$10.5K ﹤0.01%
21,003
-10,167
-33% -$5.08K
SBXD.WS
130
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$9.47K ﹤0.01%
+45,005
New +$9.47K
MACIW
131
Melar Acquisition Corp. I Warrant
MACIW
$1.41M
$8.63K ﹤0.01%
+75,000
New +$8.63K
EURKR
132
Eureka Acquisition Corp Right
EURKR
$7.66K ﹤0.01%
+51,000
New +$7.66K
LPBBW
133
Launch Two Acquisition Corp. Warrant
LPBBW
$7.48K ﹤0.01%
+41,538
New +$7.48K
JVSAR
134
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$6.27K ﹤0.01%
25,069
– –
RFAIR
135
RF Acquisition Corp II Right
RFAIR
$5.64K ﹤0.01%
100,556
+36,407
+57% +$2.04K
ATMVR icon
136
AlphaVest Acquisition Corp Right
ATMVR
$5.27K ﹤0.01%
50,523
-1,021
-2% -$106
ATMCR icon
137
AlphaTime Acquisition Corp Right
ATMCR
$5.11K ﹤0.01%
37,807
-3,389
-8% -$458
GLSTR
138
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$4.77K ﹤0.01%
31,810
-12,523
-28% -$1.88K
IROHW icon
139
Iron Horse Acquisitions Corp. Warrant
IROHW
$4.19K ﹤0.01%
119,659
-19,161
-14% -$671
HYAC.WS icon
140
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
$3.33K ﹤0.01%
23,805
– –
CHEB.WS
141
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$1.94K ﹤0.01%
48,387
-21,278
-31% -$853
ATMCW icon
142
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$768 ﹤0.01%
38,408
-2,788
-7% -$56
AFJK
143
Aimei Health Technology Co
AFJK
– –
-88,356
Closed -$926K
ALCY icon
144
Alchemy Investments Acquisition Corp 1
ALCY
$52.3M
– –
-248,562
Closed -$2.7M
ALCYW icon
145
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$575K
– –
-13,144
Closed -$1.18K
BOWNR icon
146
Bowen Acquisition Corp Rights
BOWNR
– –
-63,659
Closed -$12.1K
BUJAR
147
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-31,050
Closed -$3.73K
BUJAW
148
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-15,525
Closed -$466
DISTR
149
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-40,405
Closed -$3.92K
DISTW
150
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-40,372
Closed -$573
4 5
6
7 8