BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.02%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$374M
AUM Growth
+$21.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
97
Closed
76

Top Buys

1
STEW
SRH Total Return Fund
STEW
+$11.6M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
CET
Central Securities Corp
CET
+$4.84M
3
BBDC icon
Barings BDC
BBDC
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIWWW
226
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$57K 0.02%
100,000
– –
EDTXW
227
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$56K 0.02%
112,495
– –
RUMBW
228
Rumble Inc. Warrant
RUMBW
$755M
$54K 0.01%
+20,918
New +$54K
FAZEW
229
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$53K 0.01%
36,448
-36,584
-50% -$53.2K
TOIIW
230
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$52K 0.01%
75,267
-1,555
-2% -$1.07K
NSTC.WS
231
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$49K 0.01%
55,844
-1,102
-2% -$967
BRIVW
232
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$48K 0.01%
59,672
-200
-0.3% -$161
ALTIW
233
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$47K 0.01%
45,140
-407
-0.9% -$424
FINMW
234
DELISTED
Marlin Technology Corporation Warrant
FINMW
$46K 0.01%
+66,319
New +$46K
BMAC.WS
235
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$45K 0.01%
+93,750
New +$45K
ZWRKW
236
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$45K 0.01%
73,479
– –
MSPRZ
237
MSP Recovery, Inc. Warrant
MSPRZ
$43K 0.01%
79,723
-5,262
-6% -$2.84K
LGV.WS
238
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$43K 0.01%
52,230
-340
-0.6% -$280
FMIVW
239
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$41K 0.01%
48,657
-691
-1% -$582
FTVIW
240
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$41K 0.01%
+43,245
New +$41K
ALACR
241
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$41K 0.01%
115,555
– –
BBAI.WS icon
242
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$416M
$40K 0.01%
+49,666
New +$40K
NSTD.WS
243
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
$40K 0.01%
47,046
-1,102
-2% -$937
AEACW
244
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$40K 0.01%
75,000
– –
PRPB.WS
245
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$36K 0.01%
+26,175
New +$36K
HGASW
246
DELISTED
Global Gas Corporation Warrant
HGASW
$35K 0.01%
69,772
-216
-0.3% -$108
CFIVW
247
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$35K 0.01%
+47,664
New +$35K
AAC.WS
248
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$34K 0.01%
+38,142
New +$34K
ISLEW
249
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$34K 0.01%
67,448
+2,340
+4% +$1.18K
NOGNW
250
DELISTED
Nogin, Inc. Warrant
NOGNW
$32K 0.01%
56,130
-120
-0.2% -$68
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10
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