BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.87%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$268M
AUM Growth
-$35M
Cap. Flow
-$40.9M
Cap. Flow %
-15.28%
Top 10 Hldgs %
35.14%
Holding
182
New
21
Increased
28
Reduced
75
Closed
40

Top Buys

1
EVE
EVe Mobility Acquisition Corp
EVE
+$5.49M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.07M
3
IBAC
IB Acquisition Corp
IBAC
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$3.78M
5
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
+$3.03M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$7.64M
2
KTF
DWS Municipal Income Trust
KTF
+$7.28M
3
APCA
AP Acquisition Corp
APCA
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

1 Financials 33.1%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Real Estate 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORL icon
151
Four Leaf Acquisition Corp
FORL
– –
-211,662
Closed -$2.27M
FTHY
152
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
– –
-60,742
Closed -$883K
JVSAU
153
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-25,512
Closed -$263K
NXG
154
NXG NextGen Infrastructure Income Fund
NXG
$206M
– –
-17,263
Closed -$671K
RVT icon
155
Royce Value Trust
RVT
$1.92B
– –
-83,173
Closed -$1.26M
TPL icon
156
Texas Pacific Land
TPL
$21.5B
– –
-13,200
Closed -$7.64M
LEGT.U
157
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-263,317
Closed -$2.67M
VSEEW
158
VSee Health, Inc. Warrant
VSEEW
– –
-58,000
Closed -$7.44K
AIEV
159
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-204,139
Closed -$2.22M
PLAO
160
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-58,554
Closed -$661K
GODN
161
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-47,306
Closed -$502K
CITE
162
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-202,312
Closed -$2.25M
NMHIW
163
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-15,270
Closed -$1.22K
IVCB
164
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-154,932
Closed -$1.75M
NPAB
165
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-212,160
Closed -$2.29M
ZPTAW
166
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-72,334
Closed -$16.6K
CNDA
167
DELISTED
Concord Acquisition Corp II
CNDA
– –
-24,767
Closed -$260K
PEGR
168
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-81,892
Closed -$903K
COOLW
169
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-33,333
Closed -$5.03K
APCA
170
DELISTED
AP Acquisition Corp
APCA
– –
-497,620
Closed -$5.61M
PLTNW
171
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-252,717
Closed -$7.33K
PLTNR
172
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-252,717
Closed -$44.5K
CEM
173
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-97,213
Closed -$4.45M
SCRM
174
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-491,801
Closed -$5.26M
SCRMW
175
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-147,114
Closed -$22.8K
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