BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
-$27.3M
Cap. Flow
-$3.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERAW
226
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$37K 0.01%
154,933
-7,581
-5% -$1.81K
ROCAR
227
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$34K 0.01%
210,595
-6,259
-3% -$1.01K
FRWAW
228
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$33K 0.01%
218,410
-5,954
-3% -$900
TSPQ.WS
229
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
$32K 0.01%
144,374
+4,224
+3% +$936
IGACW
230
DELISTED
IG Acquisition Corp. Warrant
IGACW
$31K 0.01%
233,690
-6,292
-3% -$835
NOGNW
231
DELISTED
Nogin, Inc. Warrant
NOGNW
$30K 0.01%
123,444
-2,878
-2% -$699
CCV.WS
232
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
$29K 0.01%
86,672
+14,493
+20% +$4.85K
CVIIW
233
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$29K 0.01%
84,782
-2,940
-3% -$1.01K
IVCBW
234
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$26K 0.01%
184,203
– –
JCICW
235
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$26K 0.01%
319,547
-8,990
-3% -$731
MTVC.WS
236
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
$25K 0.01%
95,691
– –
SLND.WS icon
237
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
$8.09M
$24K 0.01%
93,172
-2,614
-3% -$673
LCAHW
238
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24K 0.01%
77,051
-2,125
-3% -$662
CPAAW
239
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$24K 0.01%
+99,245
New +$24K
CCVI.WS
240
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
$23K 0.01%
67,465
-2,925
-4% -$997
GXIIW
241
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$23K 0.01%
161,261
-7,154
-4% -$1.02K
JUN.WS
242
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
$23K 0.01%
123,625
+19,825
+19% +$3.69K
ENERR
243
DELISTED
Accretion Acquisition Corp. Right
ENERR
$22K 0.01%
186,622
-4,154
-2% -$490
TGVCW
244
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$19K 0.01%
155,076
-102,242
-40% -$12.5K
SSU.WS
245
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
$18K 0.01%
97,103
-3,289
-3% -$610
ALTIW
246
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$18K 0.01%
39,118
-4,945
-11% -$2.28K
MIT.WS
247
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$17K ﹤0.01%
122,080
+75,993
+165% +$10.6K
BRIVW
248
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$16K ﹤0.01%
56,519
-792
-1% -$224
SHPWW
249
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$15K ﹤0.01%
167,591
– –
HIGA.WS
250
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
$15K ﹤0.01%
150,000
– –
8 9
10
11 12