BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.03%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$340M
AUM Growth
+$68.6M
Cap. Flow
+$66.3M
Cap. Flow %
19.49%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

1
FINMU
Marlin Technology Corporation Unit
FINMU
+$9.64M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.63M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.39M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TURN
226
180 Degree Capital
TURN
$49.6M
– –
-3,333
Closed -$22K
GSMGW
227
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-42,082
Closed -$3K
SNAXW
228
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-192,550
Closed -$153K
ALTUU
229
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-170,000
Closed -$1.76M
LVOX
230
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-12,500
Closed -$131K
DUNEU
231
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-140,000
Closed -$1.44M
CCV.U
232
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-400,000
Closed -$4.2M
IGICW
233
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-132,500
Closed -$105K
ML
234
DELISTED
MoneyLion Inc.
ML
– –
-3,253
Closed -$1.1M
AVCTW
235
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-21,154
Closed -$10K
IGACU
236
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-525,350
Closed -$5.68M
HIL
237
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-602,056
Closed -$1.16M
FTCVU
238
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-130,000
Closed -$1.39M
VTAQU
239
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-24,428
Closed -$252K
MUDSU
240
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-350,000
Closed -$3.61M
ETACU
241
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-267,450
Closed -$2.85M
ACKIU
242
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-150,000
Closed -$1.54M
GOAC.U
243
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-301,285
Closed -$3.2M
ELMSW
244
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-68,487
Closed -$237K
ELMS
245
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-44,381
Closed -$601K
CAS.U
246
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-162,035
Closed -$1.69M
YSAC.U
247
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-428,080
Closed -$4.56M
BSN.U
248
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-156,791
Closed -$1.65M
YAC.U
249
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-450,896
Closed -$4.6M
TMTSU
250
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-67,127
Closed -$710K
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10
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