BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.52%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$375M
AUM Growth
+$35M
Cap. Flow
+$19.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.85M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.8M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.62M
4
BTMD icon
Biote Corp
BTMD
+$6.59M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M

Top Sells

1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.73M
3
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
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPFI icon
251
OppFi
OPFI
$297M
– –
-160,900
Closed -$1.64M
SOR
252
Source Capital
SOR
$369M
– –
-221,586
Closed -$9.69M
AIF
253
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-181,711
Closed -$2.7M
GPACU
254
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-50,000
Closed -$495K
COOLU
255
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-100,000
Closed -$1.01M
VAQC
256
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-20,000
Closed -$198K
LCAHU
257
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-307,000
Closed -$3.04M
MPLN.WS
258
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-16,974
Closed -$16K
VIIAU
259
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-100,000
Closed -$1.02M
CCVI.U
260
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-365,300
Closed -$3.68M
FZT.U
261
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-270,000
Closed -$2.68M
NSTD.U
262
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-290,002
Closed -$2.88M
NSTC.U
263
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-344,002
Closed -$3.42M
QFTA.U
264
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-250,000
Closed -$2.49M
PGRWU
265
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-140,000
Closed -$1.38M
GXIIU
266
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-520,980
Closed -$5.21M
HERAU
267
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-652,300
Closed -$6.52M
ADRA.U
268
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-194,000
Closed -$1.92M
AEACU
269
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-150,000
Closed -$1.48M
EPHYU
270
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-115,000
Closed -$1.15M
GLBLU
271
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-140,000
Closed -$1.39M
FACA.U
272
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-57,344
Closed -$580K
MDH.U
273
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-15,000
Closed -$149K
AKICU
274
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-26,000
Closed -$257K
HCICU
275
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-37,500
Closed -$380K
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11
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