BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.31%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.44M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.91M
3
AAC
Ares Acquisition Corporation
AAC
+$3.2M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.08M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.95M

Top Sells

1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.76M
4
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKGNW
176
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.8K ﹤0.01%
20,000
– –
CDTTW
177
CDT Equity Inc. Warrant
CDTTW
$1.69M
$3.78K ﹤0.01%
94,500
– –
BENFW icon
178
Beneficient Warrant
BENFW
$222K
$3.67K ﹤0.01%
+77,263
New +$3.67K
BNZIW icon
179
Banzai International, Inc. Warrant
BNZIW
$292K
$3.31K ﹤0.01%
36,742
-648
-2% -$58
BCSAW
180
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.26K ﹤0.01%
58,342
– –
ENTFW
181
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3.12K ﹤0.01%
56,690
-6,807
-11% -$374
CEROW icon
182
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$127K
$2.94K ﹤0.01%
48,223
-1,059
-2% -$65
ENERW
183
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2.79K ﹤0.01%
59,043
-2,640
-4% -$125
SVIIR icon
184
Spring Valley Acquisition Corp. II Rights
SVIIR
$2.74K ﹤0.01%
19,580
-420
-2% -$59
EDTXW
185
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.71K ﹤0.01%
93,039
-511
-0.5% -$15
CXAC.WS
186
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.56K ﹤0.01%
51,750
– –
TVGNW icon
187
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$2.53K ﹤0.01%
61,362
-6,216
-9% -$257
TRONW
188
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.41K ﹤0.01%
29,116
-282
-1% -$23
SFRWW
189
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.36K ﹤0.01%
78,654
-555
-0.7% -$17
JTAIW
190
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.26K ﹤0.01%
50,000
– –
CCTSW
191
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.18K ﹤0.01%
60,466
-2,185
-3% -$79
KYCHW
192
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.16K ﹤0.01%
75,000
– –
GLSTW
193
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.13K ﹤0.01%
70,880
-888
-1% -$27
DISTW
194
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.05K ﹤0.01%
68,445
-4,567
-6% -$137
WTMAR
195
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2.03K ﹤0.01%
30,000
– –
CFIVW
196
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.9K ﹤0.01%
29,981
-2,816
-9% -$179
NSTD.WS
197
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.9K ﹤0.01%
35,065
-2,267
-6% -$123
HGASW
198
DELISTED
Global Gas Corporation Warrant
HGASW
$1.85K ﹤0.01%
43,633
-511
-1% -$22
LFACW
199
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.78K ﹤0.01%
32,397
-804
-2% -$44
AEAEW
200
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.7K ﹤0.01%
48,681
-1,776
-4% -$62
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8
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