BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.96%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$333M
AUM Growth
-$9.83M
Cap. Flow
-$23.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
24.47%
Holding
404
New
73
Increased
35
Reduced
122
Closed
124

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.67M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTRTW
176
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$29.1K 0.01%
97,072
-478
-0.5% -$143
MBSC.WS
177
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$25.1K 0.01%
+61,487
New +$25.1K
JUN.WS
178
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$21.8K 0.01%
133,358
+2,870
+2% +$469
PSPC.WS
179
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$19.9K 0.01%
248,633
+52,633
+27% +$4.21K
NVACR
180
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$18.6K 0.01%
108,306
-1,742
-2% -$299
AAC.WS
181
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16.1K ﹤0.01%
34,535
-482
-1% -$225
TGVCW
182
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$14.8K ﹤0.01%
246,505
-1,767
-0.7% -$106
CPAAW
183
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$14.8K ﹤0.01%
99,245
– –
SZZLW
184
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$14.7K ﹤0.01%
49,119
-879
-2% -$264
GLSTR
185
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$12.7K ﹤0.01%
+73,830
New +$12.7K
EOCW.WS
186
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$12.4K ﹤0.01%
233,941
-135
-0.1% -$7
ENERR
187
DELISTED
Accretion Acquisition Corp. Right
ENERR
$12.1K ﹤0.01%
172,779
-3,620
-2% -$253
PLAOW
188
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$12K ﹤0.01%
132,780
-2,096
-2% -$189
VSEEW
189
VSee Health, Inc. Warrant
VSEEW
$422K
$11.3K ﹤0.01%
116,000
– –
KYCHR
190
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$10.9K ﹤0.01%
150,000
– –
ALSAR
191
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$10.9K ﹤0.01%
98,665
– –
MVLAW
192
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$9.09K ﹤0.01%
39,498
-985
-2% -$227
DRTSW icon
193
Alpha Tau Medical Warrant
DRTSW
$7.02M
$8.2K ﹤0.01%
32,804
-637
-2% -$159
FGMCW
194
DELISTED
FG Merger Corp. Warrant
FGMCW
$7.5K ﹤0.01%
+150,000
New +$7.5K
SSU.WS
195
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$7.39K ﹤0.01%
92,894
-2,213
-2% -$176
LCAHW
196
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7.32K ﹤0.01%
73,175
-1,668
-2% -$167
AXAC.RT
197
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$7.19K ﹤0.01%
87,823
-3,890
-4% -$319
CCVI.WS
198
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$7.17K ﹤0.01%
105,553
+39,626
+60% +$2.69K
BTMWW
199
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
$6.58K ﹤0.01%
103,008
-1,440
-1% -$92
CDTTW
200
CDT Equity Inc. Warrant
CDTTW
$2.41M
$6.52K ﹤0.01%
+94,500
New +$6.52K
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8
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