BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.74M
3
+$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.63M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 33.22%
2 Industrials 4.76%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACC
126
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$141K 0.04%
13,500
FTW.WS
127
EQV Ventures Acquisition Redeemable Warrants
FTW.WS
$98.4K 0.02%
134,066
CUBWW
128
Lionheart Holdings Warrant
CUBWW
$4.14M
$80K 0.02%
242,460
-14,175
LPAAW
129
Launch One Acquisition Corp Warrant
LPAAW
$69.5K 0.02%
257,338
-11,780
PCF
130
High Income Securities Fund
PCF
$118M
$68K 0.02%
+10,705
RANGR
131
Range Capital Acquisition Corp Rights
RANGR
$67.3K 0.02%
269,037
+94,037
SBXD.WS
132
SilverBox Corp IV Warrants
SBXD.WS
$61.8K 0.02%
61,822
-9,496
IMSRW
133
Terrestrial Energy Warrant
IMSRW
$54.6M
$58.8K 0.01%
25,000
-94,400
VACHW
134
Voyager Acquisition Corp Warrants
VACHW
$58.5K 0.01%
195,142
SIMAW
135
SIM Acquisition Corp I Warrant
SIMAW
$56.8K 0.01%
210,399
-8,004
HFRO
136
Highland Opportunities and Income Fund
HFRO
$355M
$55.7K 0.01%
10,715
-3
ALFUW
137
Centurion Acquisition Corp Warrant
ALFUW
$4.81M
$55.1K 0.01%
183,562
-13,394
GIGGW
138
GigCapital7 Corp Warrant
GIGGW
$11.9M
$53.7K 0.01%
358,013
LPBBW
139
Launch Two Acquisition Corp Warrant
LPBBW
$46.2K 0.01%
115,538
+54,545
SOUL.RT
140
Soulpower Acquisition Corp Rights
SOUL.RT
$42.5K 0.01%
+236,023
BRRWW
141
Columbus Circle Capital Corp I Warrant
BRRWW
$11.7M
$41.5K 0.01%
+25,000
FSHPR
142
Flag Ship Acquisition Corp Right
FSHPR
$41.2K 0.01%
275,000
ETHMW
143
Dynamix Corp Warrant
ETHMW
$15.4M
$41.2K 0.01%
105,820
JACS.RT
144
Jackson Acquisition Co II Rights
JACS.RT
$41.2K 0.01%
152,582
+22,782
IROHR
145
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$33.9K 0.01%
67,947
-26,767
GRAF.WS
146
Graf Global Corp Warrants
GRAF.WS
$12.2M
$32.9K 0.01%
122,009
-14,175
BEAGR
147
Bold Eagle Acquisition Corp Right
BEAGR
$31.4K 0.01%
100,000
TBMCR icon
148
Trailblazer Merger Corporation I Rights
TBMCR
$30K 0.01%
78,040
-12,611
IPODW
149
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$28.5K 0.01%
+150,000
TAVIR
150
Tavia Acquisition Corp Right
TAVIR
$28K 0.01%
169,735
-12,922
4 5
6
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