BI

Bulldog Investors Portfolio holdings

AUM $432M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.74M
3
+$4.57M
4
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.77M
5
VLGEA icon
Village Super Market
VLGEA
+$3.67M

Top Sells

1
+$5.43M
2
+$5.36M
3
+$4.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$4.44M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$2.58M

Sector Composition

1 Financials 38.57%
2 Industrials 2.92%
3 Consumer Discretionary 2.24%
4 Energy 2.1%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT.WS
176
Legato Merger Corp III Warrants
LEGT.WS
$23.4K 0.01%
66,931
-4,054
TACOW
177
Berto Acquisition Corp Warrant
TACOW
$9.63M
$23.2K 0.01%
+34,577
CCIXW
178
Churchill Capital Corp IX Warrant
CCIXW
$6.11M
$23K 0.01%
29,456
TACHW
179
Titan Acquisition Corp Warrants
TACHW
$5.38M
$22.6K 0.01%
+75,000
CRAQR
180
Cal Redwood Acquisition Corp Right
CRAQR
$22K 0.01%
+100,000
WENNW
181
Wen Acquisition Corp Warrant
WENNW
$4.33M
$20.3K ﹤0.01%
+35,000
FERAR
182
Fifth Era Acquisition Corp I Rights
FERAR
$19.1K ﹤0.01%
72,046
+53,999
NHICW
183
NewHold Investment Corp III Warrants
NHICW
$4.2M
$18K ﹤0.01%
50,000
BCARW
184
D. Boral ARC Acquisition I Corp Warrant
BCARW
$19.6M
$15.1K ﹤0.01%
+68,750
TBMCR icon
185
Trailblazer Merger Corporation I Rights
TBMCR
$15K ﹤0.01%
75,152
-2,888
ALDFW
186
Aldel Financial II Inc Warrants
ALDFW
$6.33M
$14.8K ﹤0.01%
28,972
-1,817
CHPGR
187
ChampionsGate Acquisition Corp Rights
CHPGR
$13K ﹤0.01%
+100,000
EURKR
188
Eureka Acquisition Corp Right
EURKR
$12.2K ﹤0.01%
51,000
VNMEW
189
Vendome Acquisition Corp I Warrant
VNMEW
$11.2K ﹤0.01%
+56,201
EGHAR
190
EGH Acquisition Corp Rights
EGHAR
$10.5K ﹤0.01%
+50,000
COPL.WS
191
Copley Acquisition Corp Warrants
COPL.WS
$10.1K ﹤0.01%
50,000
LWACW
192
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$9.01K ﹤0.01%
+50,000
HYAC.WS icon
193
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$8.42K ﹤0.01%
21,039
BLUWW
194
Blue Water Acquisition Corp III Warrant
BLUWW
$8.57M
$7.75K ﹤0.01%
+54,591
UCFIW
195
CN Healthy Food Tech Group Warrant
UCFIW
$6.59K ﹤0.01%
65,272
-4,757
YHNAR
196
YHN Acquisition I Ltd Right
YHNAR
$5.03K ﹤0.01%
35,923
-2,913
AXINR
197
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$2.88K ﹤0.01%
+18,000
CLBR.WS
198
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-39,213
HNW
199
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-34,644
LMNR icon
200
Limoneira
LMNR
$258M
– –
-20,000
6 7
8
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