BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.9%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$396M
AUM Growth
+$26M
Cap. Flow
+$17.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.98%
Holding
203
New
61
Increased
30
Reduced
51
Closed
32

Top Buys

1
CET
Central Securities Corp
CET
+$5.36M
2
ALX
Alexander's
ALX
+$4.74M
3
TRC icon
Tejon Ranch
TRC
+$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.63M

Top Sells

1
DMF
BNY Mellon Municipal Income
DMF
+$11.5M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$7.22M
3
AAM
AA Mission Acquisition Corp.
AAM
+$5.25M
4
CEP
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
+$3.97M

Sector Composition

1 Financials 34.91%
2 Industrials 3.39%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIXW
151
Churchill Capital Corp IX Warrant
CCIXW
$5.68M
$28K 0.01%
29,456
– –
IBACR
152
IB Acquisition Corp. Right
IBACR
$27.4K 0.01%
476,837
-36,862
-7% -$2.12K
CAPNR
153
Cayson Acquisition Corp Right
CAPNR
$27.3K 0.01%
195,000
– –
POLEW
154
Andretti Acquisition Corp. II Warrant
POLEW
$2.42M
$26K 0.01%
130,081
-15,538
-11% -$3.11K
FACTW
155
FACT II Acquisition Corp. Warrant
FACTW
$1.84M
$24.3K 0.01%
97,000
– –
BACQR
156
Bleichroeder Acquisition Corp. I Right
BACQR
$24.1K 0.01%
68,924
+29,904
+77% +$10.5K
AAM.WS
157
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$22K 0.01%
234,114
-17,320
-7% -$1.63K
PELIR
158
Pelican Acquisition Corporation Right
PELIR
$19K ﹤0.01%
+100,000
New +$19K
LEGT.WS
159
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$16.3K ﹤0.01%
70,985
-17,528
-20% -$4.03K
ALDFW
160
Aldel Financial II Inc. Warrants
ALDFW
$16K ﹤0.01%
30,789
-8,236
-21% -$4.28K
NHICW
161
NewHold Investment Corp III Warrants
NHICW
$16K ﹤0.01%
+50,000
New +$16K
EURKR
162
Eureka Acquisition Corp Right
EURKR
$11.2K ﹤0.01%
51,000
– –
DTSQR
163
DT Cloud Star Acquisition Corporation Right
DTSQR
$11K ﹤0.01%
100,000
– –
SZZLR
164
Sizzle Acquisition Corp. II Right
SZZLR
$10.1K ﹤0.01%
+50,600
New +$10.1K
DMAAR
165
Drugs Made In America Acquisition Corp. Rights
DMAAR
$8.77K ﹤0.01%
+72,964
New +$8.77K
COPL.WS
166
Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.WS
$8.38K ﹤0.01%
+50,000
New +$8.38K
YHNAR
167
YHN Acquisition I Limited Right
YHNAR
$6.33K ﹤0.01%
38,836
-21,349
-35% -$3.48K
MAYAR
168
Maywood Acquisition Corp. Right
MAYAR
$6.22K ﹤0.01%
+23,035
New +$6.22K
HYAC.WS icon
169
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
$5.26K ﹤0.01%
21,039
– –
FERAR
170
Fifth Era Acquisition Corp I Rights
FERAR
$4.53K ﹤0.01%
+18,047
New +$4.53K
IROHW icon
171
Iron Horse Acquisitions Corp. Warrant
IROHW
$383K
$4.2K ﹤0.01%
70,029
-26,767
-28% -$1.61K
ATMVR icon
172
AlphaVest Acquisition Corp Right
ATMVR
– –
-47,096
Closed -$10.6K
BAYA
173
Bayview Acquisition Corp
BAYA
– –
-21,044
Closed -$229K
BCV
174
Bancroft Fund
BCV
$126M
– –
-39,448
Closed -$687K
BRW
175
Saba Capital Income & Opportunities Fund
BRW
$345M
– –
-73,191
Closed -$568K
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7
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