BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.14%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$288M
AUM Growth
-$13.8M
Cap. Flow
-$11.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.65M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$4.37M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 41.29%
2 Energy 2.79%
3 Utilities 1.38%
4 Industrials 1.13%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOLW
176
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.67K ﹤0.01%
33,333
– –
VSEEW
177
VSee Health, Inc. Warrant
VSEEW
$422K
$2.56K ﹤0.01%
116,000
– –
JTAIW
178
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.48K ﹤0.01%
50,000
– –
ILLRW
179
Triller Group Inc. Warrant
ILLRW
$3.22M
$2.43K ﹤0.01%
82,325
– –
BCSAW
180
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.28K ﹤0.01%
58,342
– –
JGGCW
181
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2.18K ﹤0.01%
24,763
– –
DISTW
182
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.98K ﹤0.01%
66,046
-2,399
-4% -$72
GLSTW
183
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.94K ﹤0.01%
69,227
-1,653
-2% -$46
NOGNW
184
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.87K ﹤0.01%
94,116
-680
-0.7% -$14
CXAC.WS
185
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
$1.86K ﹤0.01%
50,000
-1,750
-3% -$65
NVACW
186
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.84K ﹤0.01%
49,764
– –
AVHIW
187
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.63K ﹤0.01%
32,647
– –
LIVBW
188
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.56K ﹤0.01%
70,875
– –
CCTSW
189
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.51K ﹤0.01%
59,996
-470
-0.8% -$12
HSPOW icon
190
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.48K ﹤0.01%
+41,694
New +$1.48K
GLLIR
191
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.32K ﹤0.01%
14,636
– –
ARIZW
192
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.3K ﹤0.01%
64,848
– –
ENERW
193
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.3K ﹤0.01%
57,357
-1,686
-3% -$38
MVLAW
194
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.23K ﹤0.01%
33,782
-680
-2% -$25
SHPWW
195
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.13K ﹤0.01%
+161,693
New +$1.13K
HCMAW
196
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.09K ﹤0.01%
63,390
-4,292
-6% -$74
CFIVW
197
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.08K ﹤0.01%
21,553
-8,428
-28% -$422
PPYAW
198
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.02K ﹤0.01%
17,455
– –
ALSAW
199
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$987 ﹤0.01%
98,665
– –
ECXWW
200
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$985 ﹤0.01%
21,889
– –
6 7
8
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