BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.31%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.44M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.91M
3
AAC
Ares Acquisition Corporation
AAC
+$3.2M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.08M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.95M

Top Sells

1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corporation Class A Ordinary Shares
SVNA
+$2.91M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.76M
4
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSRHW
201
OSR Holdings, Inc. Warrant
OSRHW
$1.69K ﹤0.01%
21,620
-2,044
-9% -$159
ECXWW
202
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1.62K ﹤0.01%
21,889
– –
LIVBW
203
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.6K ﹤0.01%
70,875
– –
HCMAW
204
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.53K ﹤0.01%
67,682
-3,397
-5% -$77
AAGRW
205
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1.38K ﹤0.01%
+34,382
New +$1.38K
GLLIR
206
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.34K ﹤0.01%
14,636
– –
AVHIW
207
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.31K ﹤0.01%
32,647
-7,353
-18% -$294
ARIZW
208
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.23K ﹤0.01%
64,848
– –
XBPEW
209
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$1.21K ﹤0.01%
24,413
-602
-2% -$30
ADERW
210
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$1.19K ﹤0.01%
18,043
– –
NOGNW
211
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.19K ﹤0.01%
94,796
-1,137
-1% -$14
NVACW
212
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.15K ﹤0.01%
49,764
-4,389
-8% -$101
ALSAW
213
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$997 ﹤0.01%
98,665
– –
ACAXW
214
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$950 ﹤0.01%
23,750
– –
PPYAW
215
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$873 ﹤0.01%
17,455
-1,076
-6% -$54
JGGCW
216
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$770 ﹤0.01%
24,763
– –
ASBPW
217
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$946K
$626 ﹤0.01%
12,500
– –
ROSEW
218
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$452 ﹤0.01%
18,078
-1,254
-6% -$31
LBBBW
219
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$426 ﹤0.01%
16,973
-371
-2% -$9
ZINGW
220
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$408 ﹤0.01%
20,390
-4,609
-18% -$92
AMODW
221
Alpha Modus Holdings, Inc. Warrant
AMODW
$375 ﹤0.01%
+12,450
New +$375
GLLIW
222
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$293 ﹤0.01%
14,636
– –
FMIVW
223
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21 ﹤0.01%
42,433
-616
-1% –
PSPC.WS
224
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
– –
-248,633
Closed -$37.3K
BTM icon
225
Bitcoin Depot
BTM
$257M
– –
-20,276
Closed -$210K
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