BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
-$27.3M
Cap. Flow
-$3.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWUPU
201
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$253K 0.07%
+25,000
New +$253K
TPHS
202
DELISTED
Trinity Place Holdings Inc.com
TPHS
$253K 0.07%
250,044
– –
JEQ
203
abrdn Japan Equity Fund
JEQ
$120M
$238K 0.07%
42,780
-72,212
-63% -$402K
PCPC.U
204
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$219K 0.06%
8,874
-2,571
-22% -$63.4K
GLLI
205
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$209K 0.06%
+21,076
New +$209K
HAIAU
206
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$197K 0.05%
19,850
-150
-0.8% -$1.49K
CMCT
207
Creative Media & Community Trust
CMCT
$5.4M
$190K 0.05%
109
– –
GIW
208
DELISTED
GigInternational1, Inc. Common Stock
GIW
$185K 0.05%
18,456
-176,926
-91% -$1.77M
ITAQU
209
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$170K 0.05%
17,072
-15,328
-47% -$153K
NMAI icon
210
Nuveen Multi-Asset Income Fund
NMAI
$430M
$169K 0.05%
12,779
– –
AEAE
211
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$141K 0.04%
+14,200
New +$141K
VAQC
212
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$135K 0.04%
13,750
-2,700
-16% -$26.5K
FSD
213
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$130K 0.04%
11,379
– –
MFM
214
MFS Municipal Income Trust
MFM
$220M
$121K 0.03%
+22,233
New +$121K
LHC
215
DELISTED
Leo Holdings Corp. II
LHC
$101K 0.03%
+10,200
New +$101K
AAGR
216
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$100K 0.03%
+14,090
New +$100K
GETR
217
DELISTED
Getaround, Inc.
GETR
$100K 0.03%
+10,215
New +$100K
MBAC
218
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$100K 0.03%
+10,225
New +$100K
GAPA
219
DELISTED
G&P Acquisition Corp.
GAPA
$99K 0.03%
+10,000
New +$99K
PRPC.U
220
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$98K 0.03%
10,000
– –
SNCR icon
221
Synchronoss Technologies
SNCR
$62.8M
$86K 0.02%
8,333
– –
BTMDW
222
DELISTED
Biote Corp. Warrant
BTMDW
$64K 0.02%
148,151
-7,733
-5% -$3.34K
PSPC.WS
223
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
$54K 0.01%
+196,000
New +$54K
EOCW.WS
224
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
$52K 0.01%
+200,800
New +$52K
KAHC.WS
225
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$43K 0.01%
120,287
-7,460
-6% -$2.67K
7 8
9
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