BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.47%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
76

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.5M
2
MTVC
Motive Capital Corp II
MTVC
+$3.18M
3
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD
151
DELISTED
Northern Star Investment Corp. IV
NSTD
$116K 0.04%
11,500
-2,000
-15% -$20.1K
CMCT
152
Creative Media & Community Trust
CMCT
$5.3M
$109K 0.04%
109
– –
TPHS
153
DELISTED
Trinity Place Holdings Inc.com
TPHS
$109K 0.04%
226,748
– –
PLTNR
154
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$43.9K 0.01%
+280,890
New +$43.9K
FZT.WS
155
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
$40.4K 0.01%
101,231
-3,497
-3% -$1.4K
PSPC.WS
156
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$37.3K 0.01%
248,633
– –
SCRMW
157
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$36.8K 0.01%
171,457
-17,082
-9% -$3.67K
ROCAR
158
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$34K 0.01%
99,889
-97,531
-49% -$33.2K
BTMDW
159
DELISTED
Biote Corp. Warrant
BTMDW
$33.1K 0.01%
78,594
-62,100
-44% -$26.1K
MBSC.WS
160
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$22.9K 0.01%
61,346
-141
-0.2% -$53
RENEW
161
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20.4K 0.01%
147,090
-15,708
-10% -$2.18K
CPAAW
162
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$18.9K 0.01%
99,245
– –
NVACR
163
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$18.4K 0.01%
108,306
– –
IVCBW
164
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18.2K 0.01%
181,475
– –
SZZLW
165
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$16.7K 0.01%
49,119
– –
PLTNW
166
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$15.7K 0.01%
+280,890
New +$15.7K
CCV.WS
167
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$15.1K ﹤0.01%
80,744
+38,628
+92% +$7.22K
MTVC.WS
168
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$15K ﹤0.01%
95,857
+166
+0.2% +$26
EOCW.WS
169
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$13.9K ﹤0.01%
233,691
-250
-0.1% -$15
AXAC.RT
170
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$13.1K ﹤0.01%
85,908
-1,915
-2% -$293
PSQH.WS icon
171
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.37M
$13.1K ﹤0.01%
60,527
-162
-0.3% -$35
JUN.WS
172
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$13.1K ﹤0.01%
132,466
-892
-0.7% -$88
SSU.WS
173
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$12.8K ﹤0.01%
92,728
-166
-0.2% -$23
KYCHR
174
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$12.7K ﹤0.01%
150,000
– –
LCAHW
175
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$11.9K ﹤0.01%
72,066
-1,109
-2% -$182
5 6
7
8 9