BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.88%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$303M
AUM Growth
-$1.77M
Cap. Flow
-$12M
Cap. Flow %
-3.98%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
28
Reduced
73
Closed
45

Top Buys

1
CLBR
Colombier Acquisition Corp II
CLBR
+$4.82M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.75M
3
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.07M
5
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
+$3.95M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.75M
2
TWN
Taiwan Fund
TWN
+$5.19M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.12M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

1 Financials 35.98%
2 Energy 2.52%
3 Materials 2.14%
4 Healthcare 1.31%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EONR.WS
176
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
– –
-63,000
Closed -$3.62K
KLTO
177
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.2M
– –
-105,000
Closed -$1.12M
AMODW
178
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-12,450
Closed -$275
ASBPW
179
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$908K
– –
-12,500
Closed -$634
IROHU
180
Iron Horse Acquisitions Corp. Unit
IROHU
– –
-50,000
Closed -$502K
PLMJ
181
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-166,579
Closed -$1.78M
GODNR
182
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-48,832
Closed -$8.06K
PPYA
183
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-30,280
Closed -$326K
GHIX
184
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-467,760
Closed -$4.91M
SEDA
185
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-82,832
Closed -$878K
CVII
186
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-124,920
Closed -$1.31M
CETU
187
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-125,519
Closed -$1.32M
AIF
188
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-37,375
Closed -$522K
TRTL
189
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-40,785
Closed -$427K
SHPWW
190
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-71,187
Closed -$460
VCXB.WS
191
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-34,382
Closed -$6.19K
HGASW
192
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-19,300
Closed -$618
FEI
193
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-15,392
Closed -$132K
HCMAW
194
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-18,899
Closed -$508
CYT
195
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-200,000
Closed -$608K
LBBBR
196
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-31,980
Closed -$6.08K
LBBBW
197
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-21,183
Closed -$253
TGVCW
198
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-244,350
Closed -$5.66K
TGVC
199
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-309,207
Closed -$3.35M
ARIZR
200
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-56,844
Closed -$11.9K
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