Bulldog Investors Portfolio holdings

AUM $370M

AUM

$370M

AUM Growth

-$13.3M (-3%)

Cap. Flow

+$29.3M

Cap. Flow % of AUM

7.92%

Top 10 Holdings %Top 10 Hldgs %

36.77%

Holding

171

New

Increased

Reduced

Closed

Top Buys

1	DRDB Roman DBDR Acquisition Corp. II Ordinary shares DRDB	$4.96M
2	JACS Jackson Acquisition Company II JACS	$3.95M
3	NBXG Neuberger Berman Next Generation Connectivity Fund NBXG	$3.76M
4	GDL GDL Fund GDL	$3.03M
5	DYNX Dynamix Corporation Class A Ordinary Shares DYNX	$2.97M

Top Sells

1	DRDBU Roman DBDR Acquisition Corp. II Unit DRDBU	$5.2M
2	TYG Tortoise Energy Infrastructure Corp TYG	$2.7M
3	RANGU Range Capital Acquisition Corp. Units RANGU	$2M
4	FACTU FACT II Acquisition Corp. Unit FACTU	$1.95M
5	NBH Neuberger Berman Municipal Fund NBH	$1.76M

Sector Composition

1	Financials	41.91%
2	Energy	2.87%
3	Industrials	2.27%
4	Consumer Discretionary	2.06%
5	Communication Services	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Quetta Acquisition Corp QETA $40.7M	$0	0%	0 -342,120	Closed	–
152	TPZ 152 Tortoise Power & Energy Infrastructure Fund TPZ $118M	$0	0%	0 -582,674	Closed	–
153	RFAIR 153 RF Acquisition Corp II Right RFAIR	$0	0%	0 -100,556	Closed	–
154	SIMAU 154 SIM Acquisition Corp. I Unit SIMAU	$0	0%	0 -51,857	Closed	–
155	MACI 155 Melar Acquisition Corp. I Class A Ordinary Shares MACI $225M	$0	0%	0 -150,000	Closed	–
156	MACIW 156 Melar Acquisition Corp. I Warrant MACIW	$0	0%	0 -75,000	Closed	–
157	CHEB.WS 157 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	$0	0%	0 -48,387	Closed	–
158	SBXD.U 158 SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U	$0	0%	0 -104,781	Closed	–
159	YHNAU 159 YHN Acquisition I Limited Unit YHNAU	$0	0%	0 -128,784	Closed	–
160	POLEU 160 Andretti Acquisition Corp. II Unit POLEU	$0	0%	0 -167,822	Closed	–
161	CCIRU 161 Cohen Circle Acquisition Corp. I Unit CCIRU	$0	0%	0 -246,614	Closed	–
162	ALDFU 162 Aldel Financial II Inc. Units ALDFU	$0	0%	0 -93,526	Closed	–
163	ASPCU 163 A SPAC III Acquisition Corp. Unit ASPCU	$0	0%	0 -50,000	Closed	–
164	DYNXU 164 Dynamix Corporation Unit DYNXU $154M	$0	0%	0 -211,640	Closed	–
165	RDACR 165 Rising Dragon Acquisition Corp. Rights RDACR	$0	0%	0 -100,000	Closed	–
166	RDAC 166 Rising Dragon Acquisition Corp. Ordinary Shares RDAC $77.1M	$0	0%	0 -100,000	Closed	–
167	TAVIU 167 Tavia Acquisition Corp. Unit TAVIU	$0	0%	0 -246,938	Closed	–
168	USARW 168 USA Rare Earth, Inc. Warrant USARW $251M	$0	0%	0 -21,003	Closed	–
169	EQC 169 DELISTED Equity Commonwealth EQC	$0	0%	0 -284,481	Closed	–
170	GLSTR 170 DELISTED Global Star Acquisition, Inc. Right GLSTR	$0	0%	0 -31,810	Closed	–
171	HYB 171 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -557,990	Closed	–