BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$353M
AUM Growth
-$22.5M
Cap. Flow
-$17.7M
Cap. Flow %
-5%
Top 10 Hldgs %
24.5%
Holding
305
New
59
Increased
26
Reduced
95
Closed
47

Top Buys

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.74M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.75M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.5M
4
OKLO
Oklo
OKLO
+$4.34M
5
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$3.08M

Top Sells

1
STEW
SRH Total Return Fund
STEW
+$10.5M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.8M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.12M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$3.16M

Sector Composition

1 Financials 39.25%
2 Healthcare 6.02%
3 Real Estate 3.53%
4 Technology 1.99%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFDRU
276
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-254,338
Closed -$2.53M
AEAC
277
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-150,000
Closed -$1.45M
DLCAU
278
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-12,500
Closed -$127K
IGAC
279
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-525,330
Closed -$5.12M
MONCU
280
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-60,000
Closed -$602K
GIWWU
281
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-200,000
Closed -$2.01M
COVAU
282
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-49,500
Closed -$499K
LGV.U
283
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-66,882
Closed -$674K
ZWRKU
284
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-220,440
Closed -$2.2M
CLRMU
285
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-31,592
Closed -$314K
PTICU
286
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-315,000
Closed -$3.16M
FRWAU
287
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-683,710
Closed -$6.8M
ASZ.U
288
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-81,140
Closed -$817K
GPCOU
289
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-35,000
Closed -$352K
ETAC
290
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-267,396
Closed -$2.61M
CRXT
291
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-217,070
Closed -$2.19M
CAS
292
DELISTED
Cascade Acquisition Corp.
CAS
– –
-70,713
Closed -$699K
CHPM
293
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-145,000
Closed -$1.44M
TWNT.U
294
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-70,000
Closed -$698K
MOTV.U
295
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-50,000
Closed -$502K
SPAQ.U
296
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-211,176
Closed -$2.12M
CFFVU
297
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-66,676
Closed -$680K
GIGGU
298
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-149,000
Closed -$1.52M
LIII.U
299
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-19,176
Closed -$193K
GLEO.WS
300
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-293,024
Closed -$343K
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