BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.1M
3
+$4.09M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.74M
5
FSK icon
FS KKR Capital
FSK
+$3.72M

Top Sells

1
+$10M
2
+$4.77M
3
+$4.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.45M
5
SOUL
Soulpower Acquisition Corp
SOUL
+$3.4M

Sector Composition

1 Financials 41.68%
2 Industrials 2.78%
3 Energy 2.03%
4 Real Estate 1.69%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS.RT
176
Jackson Acquisition Co II Rights
JACS.RT
$35.5K 0.01%
147,921
-1,009
DYORW
177
Insight Digital Partners II Warrants
DYORW
$2.76M
$34K 0.01%
+102,899
CRAQR
178
Cal Redwood Acquisition Corp Right
CRAQR
$32.4K 0.01%
100,000
BEAGR
179
Bold Eagle Acquisition Corp Right
BEAGR
$32K 0.01%
100,000
HVMCW
180
Highview Merger Corp Warrants
HVMCW
$3.43M
$28.1K 0.01%
+80,331
FERAR
181
Fifth Era Acquisition Corp I Rights
FERAR
$28.1K 0.01%
70,161
-1,885
TAVIR
182
Tavia Acquisition Corp Right
TAVIR
$27.6K 0.01%
120,204
-45,860
BACQR
183
Inflection Point Acquisition Corp IV Right
BACQR
$26.9K 0.01%
36,623
-20,468
SZZLR
184
Sizzle Acquisition Corp II Right
SZZLR
$26.8K 0.01%
167,704
-5,284
INACR
185
Indigo Acquisition Corp Right
INACR
$26.8K 0.01%
178,479
+14,906
LEGT.WS
186
Legato Merger Corp III Warrants
LEGT.WS
$26.6K 0.01%
64,775
-2,156
VNMEW
187
Vendome Acquisition Corp I Warrant
VNMEW
$26.4K 0.01%
105,717
+49,516
MKLYR
188
McKinley Acquisition Corp Rights
MKLYR
$26K 0.01%
+200,000
TLNCW
189
Talon Capital Corp Warrants
TLNCW
$3.73M
$25.7K 0.01%
+51,332
VACI.WS
190
Viking Acquisition Corp I Warrants
VACI.WS
$25.3K 0.01%
+66,666
CCIXW
191
Churchill Capital Corp IX Warrant
CCIXW
$3.61M
$24.6K 0.01%
27,837
-1,619
DMAAR
192
Drugs Made In America Acquisition Corp Rights
DMAAR
$24.4K 0.01%
130,264
TACHW
193
Titan Acquisition Corp Warrants
TACHW
$4.1M
$23.6K 0.01%
75,000
LWACW
194
LightWave Acquisition Corp Warrants
LWACW
$3.1M
$23.6K 0.01%
130,479
+80,479
PELIR
195
Pelican Acquisition Corp Right
PELIR
$23K 0.01%
100,000
XRPNW
196
Armada Acquisition Corp II Warrant
XRPNW
$7.42M
$22.3K 0.01%
25,000
-25,000
WENNW
197
Wen Acquisition Corp Warrant
WENNW
$22.2K ﹤0.01%
35,000
EVAC.WS
198
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$19.6K ﹤0.01%
+55,862
EURKR
199
Eureka Acquisition Corp Right
EURKR
$19.4K ﹤0.01%
51,000
TBMCR icon
200
Trailblazer Merger Corporation I Rights
TBMCR
$18K ﹤0.01%
74,399
-753
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