BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
-$27.3M
Cap. Flow
-$3.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX.U
176
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$430K 0.12%
43,567
-1,203
-3% -$11.9K
PSPC
177
DELISTED
Post Holdings Partnering Corporation
PSPC
$424K 0.12%
+43,700
New +$424K
IVH
178
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$415K 0.11%
40,485
– –
SDST
179
Stardust Power Inc. Common Stock
SDST
$22.8M
$411K 0.11%
41,794
-8,204
-16% -$80.7K
AVHI
180
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$400K 0.11%
40,000
– –
BGB
181
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$398K 0.11%
+35,613
New +$398K
DNAB
182
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$398K 0.11%
40,909
-112,314
-73% -$1.09M
LBBBU
183
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$395K 0.11%
39,270
-724
-2% -$7.28K
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$391K 0.11%
100,000
– –
LGAC
185
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$389K 0.11%
+39,735
New +$389K
PPYAU
186
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$386K 0.11%
38,762
-8,566
-18% -$85.3K
MNP
187
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$380K 0.1%
30,393
+20,120
+196% +$252K
RMT
188
Royce Micro-Cap Trust
RMT
$540M
$364K 0.1%
43,506
– –
CEN
189
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$363K 0.1%
22,670
-44,701
-66% -$716K
MIO
190
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$320K 0.09%
26,406
+14,029
+113% +$170K
HYB
191
DELISTED
New America High Income Fund, Inc.
HYB
$313K 0.09%
45,969
+1,254
+3% +$8.54K
MIT.U
192
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$308K 0.09%
31,569
-931
-3% -$9.08K
ACII.U
193
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$300K 0.08%
30,552
-6,380
-17% -$62.6K
KVSC
194
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$297K 0.08%
30,518
-862
-3% -$8.39K
ADER
195
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$295K 0.08%
30,076
-19,924
-40% -$195K
ASA
196
ASA Gold and Precious Metals
ASA
$760M
$293K 0.08%
20,000
-29,685
-60% -$435K
ACII
197
DELISTED
Atlas Crest Investment Corp. II
ACII
$279K 0.08%
28,463
-3,222
-10% -$31.6K
CLRM
198
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$270K 0.07%
27,474
-417
-1% -$4.1K
JUN.U
199
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$260K 0.07%
26,000
– –
CXE
200
MFS High Income Municipal Trust
CXE
$116M
$258K 0.07%
68,602
-37,079
-35% -$139K
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8
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