BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+3.9%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$17.6M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.98%
Holding
203
New
61
Increased
30
Reduced
51
Closed
32

Top Buys

1
CET
Central Securities Corp
CET
$5.36M
2
ALX
Alexander's
ALX
$4.74M
3
TRC icon
Tejon Ranch
TRC
$4.41M
4
CCAP icon
Crescent Capital BDC
CCAP
$4.09M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.63M

Top Sells

1
DMF
BNY Mellon Municipal Income
DMF
$11.5M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$7.22M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.25M
4
CEP
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$3.98M
5
VACH
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$3.97M

Sector Composition

1 Financials 34.91%
2 Industrials 3.39%
3 Consumer Discretionary 3%
4 Energy 2.38%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCIXW
151
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$28K 0.01% 29,456 – –
IBACR
152
IB Acquisition Corp. Right
IBACR
$27.4K 0.01% 476,837 -36,862 -7% -$2.12K
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 -11% -$3.11K
FACTW
155
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$24.3K 0.01% 97,000 – –
BACQR
156
Bleichroeder Acquisition Corp. I Right
BACQR
$24.1K 0.01% 68,924 +29,904 +77% +$10.5K
AAM.WS
157
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$22K 0.01% 234,114 -17,320 -7% -$1.63K
PELIR
158
Pelican Acquisition Corporation Right
PELIR
$19K ﹤0.01% +100,000 New +$19K
LEGT.WS
159
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$16.3K ﹤0.01% 70,985 -17,528 -20% -$4.03K
ALDFW
160
Aldel Financial II Inc. Warrants
ALDFW
$6.02M
$16K ﹤0.01% 30,789 -8,236 -21% -$4.28K
NHICW
161
NewHold Investment Corp III Warrants
NHICW
$3.24M
$16K ﹤0.01% +50,000 New +$16K
EURKR
162
Eureka Acquisition Corp Right
EURKR
$11.2K ﹤0.01% 51,000 – –
DTSQR
163
DT Cloud Star Acquisition Corporation Right
DTSQR
$11K ﹤0.01% 100,000 – –
SZZLR
164
Sizzle Acquisition Corp. II Right
SZZLR
$10.1K ﹤0.01% +50,600 New +$10.1K
DMAAR
165
Drugs Made In America Acquisition Corp. Rights
DMAAR
$8.77K ﹤0.01% +72,964 New +$8.77K
COPL.WS
166
Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.WS
$8.38K ﹤0.01% +50,000 New +$8.38K
YHNAR
167
YHN Acquisition I Limited Right
YHNAR
$6.33K ﹤0.01% 38,836 -21,349 -35% -$3.48K
MAYAR
168
Maywood Acquisition Corp. Right
MAYAR
$6.22K ﹤0.01% +23,035 New +$6.22K
HYAC.WS icon
169
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$5.26K ﹤0.01% 21,039 – –
FERAR
170
Fifth Era Acquisition Corp I Rights
FERAR
$4.53K ﹤0.01% +18,047 New +$4.53K
IROHW icon
171
Iron Horse Acquisitions Corp. Warrant
IROHW
$351K
$4.2K ﹤0.01% 70,029 -26,767 -28% -$1.61K
ATMVR icon
172
AlphaVest Acquisition Corp Right
ATMVR
– – -47,096 Closed -$10.6K
BAYA
173
Bayview Acquisition Corp
BAYA
$38.5M
– – -21,044 Closed -$229K
BCV
174
Bancroft Fund
BCV
$123M
– – -39,448 Closed -$687K
BRW
175
Saba Capital Income & Opportunities Fund
BRW
$353M
– – -73,191 Closed -$568K
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