BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.47%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.6M
Cap. Flow %
-8.54%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
76

Top Buys

1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.5M
2
MTVC
Motive Capital Corp II
MTVC
+$3.18M
3
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.87M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.65M

Top Sells

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENERR
176
DELISTED
Accretion Acquisition Corp. Right
ENERR
$11.7K ﹤0.01%
123,358
-49,421
-29% -$4.7K
ATMCR icon
177
AlphaTime Acquisition Corp Right
ATMCR
$11.6K ﹤0.01%
+68,313
New +$11.6K
ACAXR
178
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$10.9K ﹤0.01%
47,500
– –
ALSAR
179
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$10.9K ﹤0.01%
98,665
– –
TGVCW
180
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$10.8K ﹤0.01%
246,505
– –
GLSTR
181
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$10.3K ﹤0.01%
71,768
-2,062
-3% -$296
VSEEW
182
VSee Health, Inc. Warrant
VSEEW
$422K
$9.86K ﹤0.01%
116,000
– –
MBTCR
183
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$9.75K ﹤0.01%
75,000
– –
DISTR
184
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9.49K ﹤0.01%
+73,012
New +$9.49K
CVIIW
185
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.35K ﹤0.01%
76,337
-5,307
-7% -$650
PLAOW
186
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$9.18K ﹤0.01%
129,236
-3,544
-3% -$252
MARXR
187
DELISTED
Mars Acquisition Corp. Rights
MARXR
$8.72K ﹤0.01%
+43,612
New +$8.72K
CDTTW
188
CDT Equity Inc. Warrant
CDTTW
$1.69M
$8.51K ﹤0.01%
94,500
– –
JGGCR
189
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$8.47K ﹤0.01%
49,526
– –
FGMCW
190
DELISTED
FG Merger Corp. Warrant
FGMCW
$7.58K ﹤0.01%
150,000
– –
FXCOR
191
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$7.39K ﹤0.01%
70,266
-4,960
-7% -$522
LBBBR
192
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$7.28K ﹤0.01%
34,688
-844
-2% -$177
AVACW
193
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$7.22K ﹤0.01%
80,167
-2,010
-2% -$181
HUDAR
194
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$6.99K ﹤0.01%
+46,184
New +$6.99K
BCSAW
195
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.49K ﹤0.01%
58,342
– –
CCVI.WS
196
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
$6.33K ﹤0.01%
57,585
-47,968
-45% -$5.28K
EONR.WS
197
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.13M
$6.3K ﹤0.01%
63,000
– –
TVGNW icon
198
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$5.41K ﹤0.01%
67,578
-22,520
-25% -$1.8K
FMIVW
199
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$5.38K ﹤0.01%
43,049
-675
-2% -$84
ZPTAW
200
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5.19K ﹤0.01%
72,334
– –
6 7
8
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