BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.15M
3
+$4.56M
4
MRCC
Monroe Capital Corp
MRCC
+$4.47M
5
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.71M

Top Sells

1
+$5.43M
2
+$5.36M
3
+$4.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$4.44M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$2.58M

Sector Composition

1 Financials 37.46%
2 Energy 3.06%
3 Industrials 3.06%
4 Consumer Discretionary 2.24%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTERU
126
Globa Terra Acquisition Corp Units
GTERU
$158M
$229K 0.05%
+22,540
CCCXW
127
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$222K 0.05%
+62,485
MBAVW
128
M3-Brigade Acquisition V Corp Warrant
MBAVW
$4.34M
$219K 0.05%
171,454
-1,640
INACU
129
Indigo Acquisition Corp Unit
INACU
$107M
$192K 0.04%
+19,035
AXIN
130
Axiom Intelligence Acquisition Corp 1
AXIN
$278M
$179K 0.04%
+18,000
DRDBW
131
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.53M
$176K 0.04%
342,122
-1,629
EVAC
132
EQV Ventures Acquisition Corp II
EVAC
$591M
$166K 0.04%
+16,707
HYAC
133
DELISTED
Haymaker Acquisition Corp 4
HYAC
$166K 0.04%
+14,625
GIGGW
134
GigCapital7 Corp Warrant
GIGGW
$13.5M
$161K 0.04%
358,013
OTGAU
135
OTG Acquisition Corp I Unit
OTGAU
$212M
$154K 0.04%
+15,250
DMIIU
136
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
$151K 0.04%
+15,225
OACC
137
Oaktree Acquisition Corp III Life Sciences
OACC
$142K 0.03%
13,500
ONCHU
138
1RT Acquisition Corp Units
ONCHU
$154M
$106K 0.02%
+10,000
BLZRU
139
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$102K 0.02%
+10,000
RANGR
140
Range Capital Acquisition Corp Rights
RANGR
$85K 0.02%
265,736
-3,301
SIMAW
141
SIM Acquisition Corp I Warrant
SIMAW
$2.66M
$77.3K 0.02%
208,865
-1,534
ETHMW
142
Dynamix Corp Warrant
ETHMW
$1.08M
$70.3K 0.02%
33,320
-72,500
HFRO
143
Highland Opportunities and Income Fund
HFRO
$338M
$68K 0.02%
10,715
PCF
144
High Income Securities Fund
PCF
$106M
$68K 0.02%
10,705
FTW.WS
145
Presidio Production Co Warrants
FTW.WS
$67K 0.02%
134,066
CUBWW
146
Lionheart Holdings Warrant
CUBWW
$1.1M
$61K 0.01%
239,221
-3,239
ALFUW
147
Centurion Acquisition Corp Warrant
ALFUW
$60.9K 0.01%
179,123
-4,439
LPAAW
148
Launch One Acquisition Corp Warrant
LPAAW
$1.15M
$58.7K 0.01%
255,010
-2,328
SOUL.RT
149
Soulpower Acquisition Corp Rights
SOUL.RT
$54.6K 0.01%
336,952
+100,929
BACCR
150
Blue Acquisition Corp Right
BACCR
$48.6K 0.01%
+301,194
4 5
6
7 8