BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
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
+$7.57M
2
+$4.74M
3
+$4.57M
4
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.77M
5
VLGEA icon
Village Super Market
VLGEA
+$3.67M

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 38.57%
2 Industrials 2.92%
3 Consumer Discretionary 2.24%
4 Energy 2.1%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPNW
151
Armada Acquisition Corp II Warrant
XRPNW
$10.1M
$47.5K 0.01%
+50,000
IROHR
152
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$46.4K 0.01%
63,190
-4,757
HERZ
153
Herzfeld Credit Income Fund
HERZ
$31.8M
$41.8K 0.01%
+17,573
LPBBW
154
Launch Two Acquisition Corp Warrant
LPBBW
$40.6K 0.01%
109,630
-5,908
IPODW
155
Dune Acquisition Corp II Warrants
IPODW
$40.2K 0.01%
191,005
+41,005
BACQR
156
Inflection Point Acquisition Corp IV Right
BACQR
$38.8K 0.01%
57,091
-11,833
GRAF.WS
157
Graf Global Corp Warrants
GRAF.WS
$10.7M
$38.4K 0.01%
116,436
-5,573
IBACR
158
IB Acquisition Corp Right
IBACR
$37.3K 0.01%
466,167
-10,670
JACS.RT
159
Jackson Acquisition Co II Rights
JACS.RT
$37.2K 0.01%
148,930
-3,652
AAM.WS
160
AA Mission Acquisition Corp Warrants
AAM.WS
$36.6K 0.01%
228,563
-5,551
FACTW
161
FACT II Acquisition Corp Warrant
FACTW
$5.07M
$36.4K 0.01%
130,041
+33,041
VACHW
162
Voyager Acquisition Corp Warrants
VACHW
$33.2K 0.01%
195,142
FSHPR
163
Flag Ship Acquisition Corp Right
FSHPR
$33K 0.01%
275,000
TAVIR
164
Tavia Acquisition Corp Right
TAVIR
$32.4K 0.01%
166,064
-3,671
CAPNR
165
Cayson Acquisition Corp Right
CAPNR
$31.2K 0.01%
195,000
SZZLR
166
Sizzle Acquisition Corp II Right
SZZLR
$31.1K 0.01%
172,988
+122,388
OYSER
167
Oyster Enterprises II Acquisition Corp Rights
OYSER
$30K 0.01%
+200,000
BRRWW
168
ProCap Financial Inc
BRRWW
$8.74M
$30K 0.01%
25,000
INACR
169
Indigo Acquisition Corp Right
INACR
$29K 0.01%
+163,573
DMAAR
170
Drugs Made In America Acquisition Corp Rights
DMAAR
$28.3K 0.01%
130,264
+57,300
BEAGR
171
Bold Eagle Acquisition Corp Right
BEAGR
$27K 0.01%
100,000
IPEXR
172
Inflection Point Acquisition Corp V Rights
IPEXR
$26.9K 0.01%
44,909
+21,874
SBXD.WS
173
SilverBox Corp IV Warrants
SBXD.WS
$26.3K 0.01%
59,715
-2,107
POLEW
174
Andretti Acquisition Corp II Warrant
POLEW
$3.62M
$25.5K 0.01%
127,680
-2,401
PELIR
175
Pelican Acquisition Corp Right
PELIR
$24K 0.01%
100,000
5 6
7
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