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
CAPAU
276
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-180,000
Closed -$1.86M
GIX.WS
277
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-126,868
Closed -$249K
JIH
278
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-222,417
Closed -$2.38M
JIH.WS
279
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-111,208
Closed -$205K
TSIAU
280
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-100,000
Closed -$1.05M
GIK.WS
281
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-163,924
Closed -$572K
LOACW
282
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-26,232
Closed -$41K
XL.WS
283
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-36,852
Closed -$299K
GHIVW
284
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-49,447
Closed -$205K
DNI
285
DELISTED
Dividend and Income Fund
DNI
– –
-452,600
Closed -$5.09M
GTECW
286
DELISTED
Greenland Technologies Holding Corporation Warrant
GTECW
– –
-24,700
Closed -$20K
EDTXU
287
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-225,000
Closed -$2.32M
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