BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-2.44%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$342M
AUM Growth
-$19.8M
Cap. Flow
-$498K
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.69M
2
RENE
Cartesian Growth Corp II
RENE
+$4.38M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPA
151
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$547K 0.16%
+55,625
New +$547K
VFL
152
abrdn National Municipal Income Fund
VFL
$124M
$546K 0.16%
50,181
-302,983
-86% -$3.3M
ASGI
153
abrdn Global Infrastructure Income Fund
ASGI
$589M
$537K 0.16%
+34,118
New +$537K
WPCB
154
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$526K 0.15%
52,997
-5,844
-10% -$58K
PRPC
155
DELISTED
CC Neuberger Principal Holdings III
PRPC
$513K 0.15%
+51,700
New +$513K
SSSS icon
156
SuRo Capital
SSSS
$208M
$511K 0.15%
132,165
-419,019
-76% -$1.62M
TGR.U
157
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$508K 0.15%
50,000
– –
JTAI icon
158
Jet.AI
JTAI
$10.2M
$503K 0.15%
222
– –
ZING
159
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$502K 0.15%
49,998
– –
MTVC
160
DELISTED
Motive Capital Corp II
MTVC
$499K 0.15%
49,998
– –
JGGCU
161
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$496K 0.14%
49,529
– –
TRTL
162
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$491K 0.14%
50,000
– –
RXRA
163
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$490K 0.14%
49,815
– –
KF
164
Korea Fund
KF
$117M
$481K 0.14%
25,048
-6,642
-21% -$128K
ADRT
165
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$474K 0.14%
46,996
– –
ROSE
166
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$473K 0.14%
46,636
-4,972
-10% -$50.4K
ACAXU
167
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$470K 0.14%
47,500
– –
HCIC
168
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$446K 0.13%
45,172
-2,334
-5% -$23K
NPWR icon
169
NET Power
NPWR
$167M
$443K 0.13%
45,000
– –
PSPC
170
DELISTED
Post Holdings Partnering Corporation
PSPC
$423K 0.12%
43,700
– –
FCAX.U
171
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$420K 0.12%
42,167
-1,400
-3% -$13.9K
SDST
172
Stardust Power Inc. Common Stock
SDST
$23.8M
$416K 0.12%
41,794
– –
HIE
173
DELISTED
Miller/Howard High Income Equity Fund
HIE
$415K 0.12%
45,767
-11,756
-20% -$107K
LGAC
174
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$394K 0.12%
39,735
– –
PPYAU
175
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$380K 0.11%
37,862
-900
-2% -$9.03K
5 6
7
8 9