BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.14%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$288M
AUM Growth
-$13.8M
Cap. Flow
-$11.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.65M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$4.37M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 41.29%
2 Energy 2.79%
3 Utilities 1.38%
4 Industrials 1.13%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMCR icon
151
AlphaTime Acquisition Corp Right
ATMCR
$6.74K ﹤0.01%
61,232
-4,355
-7% -$479
LBBBR
152
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$6.58K ﹤0.01%
32,910
-1,036
-3% -$207
ENERR
153
DELISTED
Accretion Acquisition Corp. Right
ENERR
$6.46K ﹤0.01%
114,708
-3,369
-3% -$190
VCXB.WS
154
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$6.19K ﹤0.01%
+34,382
New +$6.19K
XBPEW
155
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$5.95K ﹤0.01%
23,797
-616
-3% -$154
ARIZR
156
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5.84K ﹤0.01%
64,848
– –
BLACR
157
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4.97K ﹤0.01%
21,620
– –
FORLW icon
158
Four Leaf Acquisition Corporation Warrants
FORLW
$4.42K ﹤0.01%
+57,817
New +$4.42K
CDTTW
159
CDT Equity Inc. Warrant
CDTTW
$2.41M
$4.25K ﹤0.01%
94,500
– –
ZCARW
160
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.25K ﹤0.01%
66,126
-1,082
-2% -$70
ALCYW icon
161
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$576K
$3.96K ﹤0.01%
+24,014
New +$3.96K
AEAEW
162
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$3.6K ﹤0.01%
48,681
– –
BMAC.WS
163
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.6K ﹤0.01%
76,527
– –
CEROW icon
164
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$3.45K ﹤0.01%
48,223
– –
BNZIW icon
165
Banzai International, Inc. Warrant
BNZIW
$316K
$3.15K ﹤0.01%
36,742
– –
ATMCW icon
166
AlphaTime Acquisition Corp Warrant
ATMCW
$345K
$3.12K ﹤0.01%
61,232
-4,355
-7% -$222
HGASW
167
DELISTED
Global Gas Corporation Warrant
HGASW
$3.02K ﹤0.01%
43,109
-524
-1% -$37
KYCHW
168
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3K ﹤0.01%
75,000
– –
TVGNW icon
169
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$3K ﹤0.01%
59,900
-1,462
-2% -$73
DRTSW icon
170
Alpha Tau Medical Warrant
DRTSW
$7.02M
$2.97K ﹤0.01%
11,809
– –
SVIIR icon
171
Spring Valley Acquisition Corp. II Rights
SVIIR
$2.94K ﹤0.01%
19,580
– –
BENFW icon
172
Beneficient Warrant
BENFW
$230K
$2.91K ﹤0.01%
75,698
-1,565
-2% -$60
TRONW
173
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.9K ﹤0.01%
28,975
-141
-0.5% -$14
KVACW icon
174
Keen Vision Acquisition Corporation Warrant
KVACW
$2.79K ﹤0.01%
+50,774
New +$2.79K
RACYW
175
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.76K ﹤0.01%
+58,538
New +$2.76K
5 6
7
8 9