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
SCOAU
276
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-50,000
Closed -$503K
GHACU
277
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-155,348
Closed -$1.54M
KAHC.U
278
DELISTED
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
– –
-564,000
Closed -$5.65M
BLTSU
279
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-100,000
Closed -$989K
TMAC.U
280
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-20,000
Closed -$200K
FVIV.U
281
DELISTED
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
– –
-670,000
Closed -$6.63M
MKTWW
282
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-24,997
Closed -$25K
SLCRU
283
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-45,250
Closed -$449K
MUDS
284
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-349,952
Closed -$3.43M
MUDSW
285
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-174,976
Closed -$110K
WARR.U
286
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-135,200
Closed -$1.34M
RDBX
287
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-179,976
Closed -$1.77M
GGPIU
288
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-192,600
Closed -$1.91M
OACB.U
289
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-120,000
Closed -$1.22M
HYACU
290
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-624,898
Closed -$6.21M
LCAPU
291
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-50,624
Closed -$506K
GMIIU
292
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-25,000
Closed -$253K
CPSR.U
293
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-10,000
Closed -$102K
ATMR.U
294
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-10,000
Closed -$102K
THMAU
295
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-203,076
Closed -$2.03M
MCADU
296
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-225,000
Closed -$2.29M
KURIU
297
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-100,000
Closed -$988K
BOWXW
298
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-29,974
Closed -$64K
LOKB.U
299
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-250,000
Closed -$2.62M
HZAC.U
300
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-101,722
Closed -$1.04M
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