BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-1.32%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.68M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.43M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.31M
4
VFL
abrdn National Municipal Income Fund
VFL
+$4.27M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$3.99M

Top Sells

1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.04M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
226
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$53K 0.01%
87,722
-7,283
-8% -$4.4K
TGVCW
227
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$53K 0.01%
257,318
-18,682
-7% -$3.85K
IVCBW
228
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$52K 0.01%
+184,203
New +$52K
HIGA.WS
229
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$52K 0.01%
+150,000
New +$52K
QFTA.WS
230
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$46K 0.01%
163,594
-906
-0.6% -$255
ACHR.WS icon
231
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
$45K 0.01%
49,379
-9,411
-16% -$8.58K
SSU.WS
232
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
$45K 0.01%
100,392
-13,772
-12% -$6.17K
TSPQ.WS
233
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$45K 0.01%
+140,150
New +$45K
CCV.WS
234
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$44K 0.01%
72,179
-25,243
-26% -$15.4K
GXIIW
235
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$44K 0.01%
168,415
-8,360
-5% -$2.18K
ROCAR
236
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$42K 0.01%
+216,854
New +$42K
JUN.WS
237
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
$42K 0.01%
+103,800
New +$42K
LCAHW
238
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$40K 0.01%
79,176
-10,541
-12% -$5.33K
FVIV.WS
239
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$40K 0.01%
74,684
-7,757
-9% -$4.16K
FZT.WS
240
DELISTED
FAST 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
FZT.WS
$39K 0.01%
117,679
-5,984
-5% -$1.98K
MTVC.WS
241
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$39K 0.01%
+95,691
New +$39K
CCVI.WS
242
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$38K 0.01%
70,390
-2,928
-4% -$1.58K
MSPRZ
243
MSP Recovery, Inc. Warrant
MSPRZ
$37K 0.01%
77,436
-2,287
-3% -$1.09K
SLND.WS icon
244
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$35K 0.01%
95,786
+46,007
+92% +$16.8K
GIWWW
245
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$35K 0.01%
97,691
-2,309
-2% -$827
AXH.WS
246
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$34K 0.01%
189,032
-13,268
-7% -$2.39K
NOGNW
247
DELISTED
Nogin, Inc. Warrant
NOGNW
$32K 0.01%
126,322
+70,192
+125% +$17.8K
ENERR
248
DELISTED
Accretion Acquisition Corp. Right
ENERR
$31K 0.01%
+190,776
New +$31K
FAZEW
249
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$30K 0.01%
33,842
-2,606
-7% -$2.31K
ALACR
250
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$30K 0.01%
108,709
-6,846
-6% -$1.89K
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10
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