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
GRSV
301
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-21,960
Closed -$219K
ANDAR
302
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-116,366
Closed -$80K
FSLF
303
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-204,922
Closed -$2.94M
DSE
304
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-13,748
Closed -$101K
EFF
305
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-73,535
Closed -$1.2M
FSKR
306
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-72,178
Closed -$1.41M
GIX.RT
307
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-192,757
Closed -$64K
HCAP
308
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-60,994
Closed -$528K
PUCKU
309
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-20,085
Closed -$201K
MBAC.U
310
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-186,650
Closed -$1.85M
FSNB.U
311
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-150,000
Closed -$1.49M
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