BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-2.44%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$342M
AUM Growth
-$19.8M
Cap. Flow
-$498K
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.69M
2
RENE
Cartesian Growth Corp II
RENE
+$4.38M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$2.81M
5
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$2.73M

Top Sells

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.3M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
201
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$123K 0.04%
11,379
– –
GTPB
202
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$113K 0.03%
+11,500
New +$113K
AAGR
203
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$101K 0.03%
14,090
– –
GETR
204
DELISTED
Getaround, Inc.
GETR
$101K 0.03%
10,215
– –
MBAC
205
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$100K 0.03%
10,225
– –
IRL
206
DELISTED
NEW IRELAND FUND INC
IRL
$100K 0.03%
123,615
-22,626
-15% -$18.3K
GAPA
207
DELISTED
G&P Acquisition Corp.
GAPA
$100K 0.03%
10,000
– –
PRPC.U
208
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$99K 0.03%
10,000
– –
MFM
209
MFS Municipal Income Trust
MFM
$219M
$97K 0.03%
19,977
-2,256
-10% -$11K
JCICW
210
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$81K 0.02%
313,059
-6,488
-2% -$1.68K
FZT.WS
211
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$50K 0.01%
108,774
-3,018
-3% -$1.39K
BTMDW
212
DELISTED
Biote Corp. Warrant
BTMDW
$49K 0.01%
143,023
-5,128
-3% -$1.76K
SCRMW
213
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$38K 0.01%
+174,513
New +$38K
EOCW.WS
214
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
$37K 0.01%
234,076
+33,276
+17% +$5.26K
IGACW
215
DELISTED
IG Acquisition Corp. Warrant
IGACW
$34K 0.01%
229,166
-4,524
-2% -$671
SLND.WS icon
216
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$32K 0.01%
87,595
-5,577
-6% -$2.04K
FRWAW
217
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$26K 0.01%
216,568
-1,842
-0.8% -$221
PLAOW
218
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$22K 0.01%
+134,876
New +$22K
PSPC.WS
219
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
$21K 0.01%
196,000
– –
SSU.WS
220
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$20K 0.01%
95,107
-1,996
-2% -$420
DTRTW
221
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$20K 0.01%
97,550
+68,210
+232% +$14K
BTMWW
222
Bitcoin Depot Inc. Warrant
BTMWW
$7.68M
$17K 0.01%
+104,448
New +$17K
VSEEW
223
VSee Health, Inc. Warrant
VSEEW
$422K
$17K 0.01%
116,000
– –
KYCHR
224
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$17K 0.01%
+150,000
New +$17K
ENERR
225
DELISTED
Accretion Acquisition Corp. Right
ENERR
$16K ﹤0.01%
176,399
-10,223
-5% -$927
7 8
9
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