BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.14%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$288M
AUM Growth
-$13.8M
Cap. Flow
-$11.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.65M
2
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$4.37M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.79M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.27M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.25M

Top Sells

1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

1 Financials 41.29%
2 Energy 2.79%
3 Utilities 1.38%
4 Industrials 1.13%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSEW
201
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$904 ﹤0.01%
18,078
– –
SSU.WS
202
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
$897 ﹤0.01%
89,689
-1,838
-2% -$18
ACAXW
203
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$774 ﹤0.01%
23,750
– –
OSRHW
204
OSR Holdings, Inc. Warrant
OSRHW
$759 ﹤0.01%
21,620
– –
ASBPW
205
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$813K
$634 ﹤0.01%
12,500
– –
SFRWW
206
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$565 ﹤0.01%
77,889
-765
-1% -$6
JUN.WS
207
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$338 ﹤0.01%
129,848
-523
-0.4% -$1
LBBBW
208
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$280 ﹤0.01%
16,455
-518
-3% -$9
GLLIW
209
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$212 ﹤0.01%
14,636
– –
LFACW
210
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$120 ﹤0.01%
32,397
– –
ALCYU icon
211
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-48,035
Closed -$490K
BUJAU
212
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-50,000
Closed -$510K
CMCT
213
Creative Media & Community Trust
CMCT
$5.4M
– –
-109
Closed -$134K
EMCG
214
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-203,564
Closed -$2.15M
HSPOU icon
215
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-56,514
Closed -$595K
IVCA
216
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-232,382
Closed -$2.48M
PSQH icon
217
PSQ Holdings
PSQH
$90.4M
– –
-177,143
Closed -$1.82M
PSQH.WS icon
218
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
$8.5M
– –
-57,366
Closed -$44K
AMODW
219
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-12,450
Closed -$375
GLST
220
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-68,180
Closed -$714K
IPXXU
221
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-146,220
Closed -$1.48M
BYNO
222
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-279,000
Closed -$2.95M
GODNU
223
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-49,824
Closed -$519K
CSLM
224
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-315,683
Closed -$3.31M
ALSA
225
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-83,407
Closed -$895K
7 8
9
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