BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.74M
3
+$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.63M

Top Sells

1
+$11.5M
2
+$7.22M
3
+$5.25M
4
CEP
Cantor Equity Partners
CEP
+$3.98M
5
VACH
Voyager Acquisition Corp
VACH
+$3.97M

Sector Composition

1 Financials 33.22%
2 Industrials 4.76%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIXW
151
Churchill Capital Corp IX Warrant
CCIXW
$6.36M
$28K 0.01%
29,456
IBACR
152
IB Acquisition Corp Right
IBACR
$27.4K 0.01%
476,837
-36,862
CAPNR
153
Cayson Acquisition Corp Right
CAPNR
$27.3K 0.01%
195,000
POLEW
154
Andretti Acquisition Corp II Warrant
POLEW
$26K 0.01%
130,081
-15,538
FACTW
155
FACT II Acquisition Corp Warrant
FACTW
$24.3K 0.01%
97,000
BACQR
156
Inflection Point Acquisition Corp IV Right
BACQR
$24.1K 0.01%
68,924
+29,904
AAM.WS
157
AA Mission Acquisition Corp Warrants
AAM.WS
$22K 0.01%
234,114
-17,320
PELIR
158
Pelican Acquisition Corp Right
PELIR
$19K ﹤0.01%
+100,000
LEGT.WS
159
Legato Merger Corp III Warrants
LEGT.WS
$16.3K ﹤0.01%
70,985
-17,528
ALDFW
160
Aldel Financial II Inc Warrants
ALDFW
$16K ﹤0.01%
30,789
-8,236
NHICW
161
NewHold Investment Corp III Warrants
NHICW
$16K ﹤0.01%
+50,000
EURKR
162
Eureka Acquisition Corp Right
EURKR
$11.2K ﹤0.01%
51,000
DTSQR
163
DT Cloud Star Acquisition Corp Right
DTSQR
$11K ﹤0.01%
100,000
SZZLR
164
Sizzle Acquisition Corp II Right
SZZLR
$10.1K ﹤0.01%
+50,600
DMAAR
165
Drugs Made In America Acquisition Corp Rights
DMAAR
$8.77K ﹤0.01%
+72,964
COPL.WS
166
Copley Acquisition Corp Warrants
COPL.WS
$8.38K ﹤0.01%
+50,000
YHNAR
167
YHN Acquisition I Ltd Right
YHNAR
$6.33K ﹤0.01%
38,836
-21,349
MAYAR
168
Maywood Acquisition Corp Right
MAYAR
$6.22K ﹤0.01%
+23,035
HYAC.WS icon
169
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.26K ﹤0.01%
21,039
FERAR
170
Fifth Era Acquisition Corp I Rights
FERAR
$4.53K ﹤0.01%
+18,047
UCFIW
171
CN Healthy Food Tech Group Warrant
UCFIW
$4.2K ﹤0.01%
70,029
-26,767
ATMVR icon
172
AlphaVest Acquisition Corp Right
ATMVR
– –
-47,096
BAYA
173
Bayview Acquisition Corp
BAYA
$39.3M
– –
-21,044
BCV
174
Bancroft Fund
BCV
$127M
– –
-39,448
BRW
175
Saba Capital Income & Opportunities Fund
BRW
$304M
– –
-73,191
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