BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+1.02%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$374M
AUM Growth
+$21.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
97
Closed
76

Top Buys

1
STEW
SRH Total Return Fund
STEW
+$11.6M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.16M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
CET
Central Securities Corp
CET
+$4.84M
3
BBDC icon
Barings BDC
BBDC
+$4.77M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.53M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSEW
276
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$13K ﹤0.01%
+27,779
New +$13K
COVAW
277
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$12K ﹤0.01%
24,750
– –
CRXTW
278
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$12K ﹤0.01%
43,258
-332
-0.8% -$92
ALACW
279
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$12K ﹤0.01%
64,355
– –
MIT.WS
280
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
+16,666
New +$11K
REVEW
281
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$10K ﹤0.01%
+19,815
New +$10K
SCOAW
282
DELISTED
ScION Tech Growth I Warrant
SCOAW
$10K ﹤0.01%
16,661
– –
PKBOW
283
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$9K ﹤0.01%
12,500
– –
RXRAW
284
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$7K ﹤0.01%
+9,963
New +$7K
AGBAR
285
DELISTED
AGBA Acquisition Limited Right
AGBAR
$7K ﹤0.01%
41,300
-35,300
-46% -$5.98K
KAIRW
286
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6K ﹤0.01%
+12,273
New +$6K
GLHAW
287
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$6K ﹤0.01%
+10,493
New +$6K
CMPOW icon
288
CompoSecure, Inc. Warrant
CMPOW
$1.17B
– –
-18,800
Closed -$30K
JSPRW icon
289
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
– –
-47,887
Closed -$71K
CFIVU
290
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-143,496
Closed -$1.42M
CFFEU
291
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-119,169
Closed -$1.21M
AAC.U
292
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-192,407
Closed -$1.91M
FATH
293
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-500
Closed -$99K
ADERU
294
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-50,000
Closed -$506K
NSTD
295
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-285,834
Closed -$2.8M
CCAIU
296
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-10,000
Closed -$98K
PRDS
297
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-20,000
Closed -$199K
GFX.U
298
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-25,000
Closed -$250K
OXACU
299
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-50,000
Closed -$512K
BBLN
300
DELISTED
Babylon Holdings Limited
BBLN
– –
-4,000
Closed -$997K
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