BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.96%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$333M
AUM Growth
-$9.83M
Cap. Flow
-$23.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
24.47%
Holding
404
New
73
Increased
35
Reduced
122
Closed
124

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.67M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSRMR
201
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$6.05K ﹤0.01%
+6,438
New +$6.05K
IGACW
202
DELISTED
IG Acquisition Corp. Warrant
IGACW
$5.95K ﹤0.01%
225,336
-3,830
-2% -$101
LBBBR
203
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$5.8K ﹤0.01%
35,532
+22,628
+175% +$3.7K
ARIZR
204
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5.67K ﹤0.01%
64,848
-4,772
-7% -$417
AVACW
205
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$5.34K ﹤0.01%
82,177
-1,521
-2% -$99
ACAXR
206
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$5.23K ﹤0.01%
+47,500
New +$5.23K
AEAEW
207
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5.18K ﹤0.01%
50,457
+36,257
+255% +$3.72K
ZPTAW
208
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5.09K ﹤0.01%
72,334
– –
ADERW
209
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$5.05K ﹤0.01%
18,043
– –
FXCOR
210
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$4.81K ﹤0.01%
75,226
-3,661
-5% -$234
PSQH.WS icon
211
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.89M
$4.59K ﹤0.01%
+60,689
New +$4.59K
MBTCR
212
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$4.16K ﹤0.01%
75,000
– –
HERAW
213
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$4.12K ﹤0.01%
148,751
-2,511
-2% -$70
EDTXW
214
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$4.11K ﹤0.01%
93,550
-783
-0.8% -$34
WTMAR
215
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$4.1K ﹤0.01%
30,000
– –
CVIIW
216
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.03K ﹤0.01%
81,644
-1,537
-2% -$76
LIVBW
217
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3.9K ﹤0.01%
+70,875
New +$3.9K
MTVC.WS
218
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3.84K ﹤0.01%
95,691
– –
EONR.WS
219
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
$1.08M
$3.78K ﹤0.01%
63,000
– –
CFIVW
220
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.61K ﹤0.01%
46,291
-788
-2% -$61
ILLRW
221
Triller Group Inc. Warrant
ILLRW
$2.47M
$3.55K ﹤0.01%
+84,450
New +$3.55K
SVIIR icon
222
Spring Valley Acquisition Corp. II Rights
SVIIR
$3.4K ﹤0.01%
+20,000
New +$3.4K
CCV.WS
223
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$3.4K ﹤0.01%
42,116
-42,040
-50% -$3.39K
BCSAW
224
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.18K ﹤0.01%
58,342
-886
-1% -$48
AXAC.WS
225
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$3.07K ﹤0.01%
87,823
-31,421
-26% -$1.1K
7 8
9
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