BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.52%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$375M
AUM Growth
+$35M
Cap. Flow
+$19.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.85M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.8M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.62M
4
BTMD icon
Biote Corp
BTMD
+$6.59M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M

Top Sells

1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.73M
3
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
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPMW
226
DELISTED
CHP Merger Corp. Warrant
CHPMW
$46K 0.01%
52,500
– –
BNZIW icon
227
Banzai International, Inc. Warrant
BNZIW
$292K
$45K 0.01%
+49,994
New +$45K
HZAC.WS
228
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$44K 0.01%
+24,897
New +$44K
CAS.WS
229
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$41K 0.01%
44,064
-36,951
-46% -$34.4K
COOLW
230
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$40K 0.01%
+33,333
New +$40K
MACQW
231
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$40K 0.01%
+38,132
New +$40K
ALTIW
232
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$38K 0.01%
+46,002
New +$38K
OACB.WS
233
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$37K 0.01%
+29,996
New +$37K
KURIW
234
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$36K 0.01%
+24,999
New +$36K
CRXTW
235
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$35K 0.01%
46,390
-23,610
-34% -$17.8K
AGBAW
236
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$32K 0.01%
118,350
– –
CMPOW icon
237
CompoSecure, Inc. Warrant
CMPOW
$1.16B
$31K 0.01%
18,800
-18,700
-50% -$30.8K
CTAC.WS
238
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$31K 0.01%
18,973
-114,509
-86% -$187K
AGBAR
239
DELISTED
AGBA Acquisition Limited Right
AGBAR
$28K 0.01%
76,600
-41,750
-35% -$15.3K
ALACW
240
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$26K 0.01%
64,355
– –
GSQD.WS
241
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$23K 0.01%
+18,945
New +$23K
EFTRW
242
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$20K 0.01%
19,566
+2,900
+17% +$2.96K
FACA.WS
243
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$19K 0.01%
+14,122
New +$19K
SCOAW
244
DELISTED
ScION Tech Growth I Warrant
SCOAW
$17K ﹤0.01%
+16,661
New +$17K
PKBOW
245
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$9K ﹤0.01%
+12,500
New +$9K
CPSR.WS
246
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$9K ﹤0.01%
+10,000
New +$9K
BRPMU
247
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-52,500
Closed -$525K
AEF
248
abrdn Emerging Markets Equity Income Fund
AEF
$257M
– –
-161,825
Closed -$1.4M
HLMN icon
249
Hillman Solutions
HLMN
$1.93B
– –
-81,388
Closed -$815K
MKTW icon
250
MarketWise
MKTW
$48.4M
– –
-2,500
Closed -$495K
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