BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$353M
AUM Growth
-$22.5M
Cap. Flow
-$17.7M
Cap. Flow %
-5%
Top 10 Hldgs %
24.5%
Holding
305
New
59
Increased
26
Reduced
95
Closed
47

Top Buys

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.74M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.75M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.5M
4
OKLO
Oklo
OKLO
+$4.34M
5
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$3.08M

Top Sells

1
STEW
SRH Total Return Fund
STEW
+$10.5M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.8M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.12M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$3.16M

Sector Composition

1 Financials 39.25%
2 Healthcare 6.02%
3 Real Estate 3.53%
4 Technology 1.99%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWRKW
226
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$47K 0.01%
+73,479
New +$47K
HGASW
227
DELISTED
Global Gas Corporation Warrant
HGASW
$45K 0.01%
69,988
– –
NSTD.WS
228
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$43K 0.01%
48,148
-185
-0.4% -$165
BRIVW
229
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$42K 0.01%
+59,872
New +$42K
GHACW
230
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$42K 0.01%
60,392
-140
-0.2% -$97
HZAC.WS
231
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$42K 0.01%
24,767
-130
-0.5% -$220
MACQW
232
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$41K 0.01%
38,132
– –
ISLEW
233
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$36K 0.01%
65,108
-2,542
-4% -$1.41K
ETACW
234
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$35K 0.01%
50,611
– –
KURIW
235
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$35K 0.01%
24,999
– –
MBAC.WS
236
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$35K 0.01%
61,238
-808
-1% -$462
CRXTW
237
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$33K 0.01%
43,590
-2,800
-6% -$2.12K
MBTCR
238
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$32K 0.01%
+75,000
New +$32K
NOGNW
239
DELISTED
Nogin, Inc. Warrant
NOGNW
$31K 0.01%
+56,250
New +$31K
CMPOW icon
240
CompoSecure, Inc. Warrant
CMPOW
$1.16B
$30K 0.01%
18,800
– –
BNZIW icon
241
Banzai International, Inc. Warrant
BNZIW
$292K
$29K 0.01%
49,994
– –
CHPMW
242
DELISTED
CHP Merger Corp. Warrant
CHPMW
$28K 0.01%
50,000
-2,500
-5% -$1.4K
COOLW
243
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$27K 0.01%
33,333
– –
OACB.WS
244
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$27K 0.01%
29,996
– –
CAS.WS
245
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$27K 0.01%
43,914
-150
-0.3% -$92
AGBAW
246
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$26K 0.01%
118,350
– –
ALACW
247
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$24K 0.01%
64,355
– –
ASZ.WS
248
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$21K 0.01%
+20,285
New +$21K
AGBAR
249
DELISTED
AGBA Acquisition Limited Right
AGBAR
$19K 0.01%
76,600
– –
GSQD.WS
250
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
$19K 0.01%
18,355
-590
-3% -$611
8 9
10
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