BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.03%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$340M
AUM Growth
+$68.6M
Cap. Flow
+$66.3M
Cap. Flow %
19.49%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

1
FINMU
Marlin Technology Corporation Unit
FINMU
+$9.64M
2
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
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.39M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGAMU
251
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-62,500
Closed -$639K
BOWXU
252
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-170,248
Closed -$1.82M
VIHAW
253
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-175,104
Closed -$189K
LCIDW
254
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-131,906
Closed -$200K
CTAC.U
255
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-400,580
Closed -$4.27M
PACE.U
256
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-116,400
Closed -$1.32M
DEH.WS
257
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-64,575
Closed -$68K
ACIC.U
258
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-328,498
Closed -$3.47M
ACIC
259
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-113,103
Closed -$1.14M
BLUWU
260
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-70,000
Closed -$725K
CFACU
261
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-245,000
Closed -$2.63M
SCPE
262
DELISTED
SC Health Corporation
SCPE
– –
-78,712
Closed -$807K
GRSVU
263
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-22,384
Closed -$241K
CAP.U
264
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-250,240
Closed -$2.58M
GHVIU
265
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-10,000
Closed -$106K
ACND.U
266
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-50,000
Closed -$525K
FGNA.U
267
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-60,493
Closed -$642K
FGNA.WS
268
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-219,056
Closed -$318K
EMPW.U
269
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-210,941
Closed -$2.19M
LCYAU
270
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-469,740
Closed -$5.25M
ALUS
271
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-100,000
Closed -$1.01M
ALUS.U
272
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-27,200
Closed -$290K
HOLUU
273
DELISTED
Holicity Inc. Unit
HOLUU
– –
-25,000
Closed -$260K
FRX.U
274
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-295,000
Closed -$3.1M
ACTCU
275
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-100,000
Closed -$1.19M
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