BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.96%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$333M
AUM Growth
-$9.83M
Cap. Flow
-$23.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
24.47%
Holding
404
New
73
Increased
35
Reduced
122
Closed
124

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.67M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBBB
151
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$362K 0.11%
35,532
+22,628
+175% +$231K
IVH
152
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$328K 0.1%
29,962
– –
EDD
153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$328K 0.1%
74,465
-447,670
-86% -$1.97M
HYB
154
DELISTED
New America High Income Fund, Inc.
HYB
$303K 0.09%
45,969
– –
KVSC
155
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$258K 0.08%
25,903
-1,394
-5% -$13.9K
XBP icon
156
XBP Global Holdings, Inc. Common Stock
XBP
$88.2M
$214K 0.06%
+20,961
New +$214K
HAIAU
157
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$203K 0.06%
19,850
– –
SVII icon
158
Spring Valley Acquisition Corp II
SVII
$118M
$203K 0.06%
+20,000
New +$203K
ASBP
159
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.3M
$198K 0.06%
19,200
-5,800
-23% -$59.7K
TPHS
160
DELISTED
Trinity Place Holdings Inc.com
TPHS
$168K 0.05%
226,748
-23,296
-9% -$17.2K
GLLI
161
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$149K 0.04%
14,636
-4,640
-24% -$47.3K
NMAI icon
162
Nuveen Multi-Asset Income Fund
NMAI
$425M
$147K 0.04%
12,779
– –
NSTD
163
DELISTED
Northern Star Investment Corp. IV
NSTD
$136K 0.04%
+13,500
New +$136K
CMCT
164
Creative Media & Community Trust
CMCT
$5.47M
$131K 0.04%
109
– –
FSD
165
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$130K 0.04%
11,379
– –
ITAQ
166
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$122K 0.04%
+11,942
New +$122K
MBAC
167
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$102K 0.03%
10,225
– –
GXIIW
168
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$94.7K 0.03%
119,844
-38,520
-24% -$30.4K
FZT.WS
169
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$70.2K 0.02%
104,728
-4,046
-4% -$2.71K
JCICW
170
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$65.1K 0.02%
309,966
-3,093
-1% -$650
SCRMW
171
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$44.5K 0.01%
188,539
+14,026
+8% +$3.31K
SLND.WS icon
172
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$37.3K 0.01%
84,908
-2,687
-3% -$1.18K
BTMDW
173
DELISTED
Biote Corp. Warrant
BTMDW
$35.2K 0.01%
140,694
-2,329
-2% -$582
RENEW
174
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$34.1K 0.01%
162,798
+17,237
+12% +$3.61K
ROCAR
175
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$33.6K 0.01%
197,420
-4,169
-2% -$709
5 6
7
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