BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-7.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$362M
AUM Growth
-$27.3M
Cap. Flow
-$3.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
3
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
4
CION icon
CION Investment
CION
+$2.39M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.25M

Top Sells

1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.27M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
KTF
DWS Municipal Income Trust
KTF
+$2.49M

Sector Composition

1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXIIU
351
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-6,310
Closed -$62K
IBER.U
352
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-15,000
Closed -$147K
HCIIU
353
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-21,000
Closed -$207K
RXRAW
354
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-9,963
Closed -$4K
TSIBU
355
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-282,975
Closed -$2.8M
GAPA.U
356
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-10,000
Closed -$100K
TEKK
357
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-33,200
Closed -$327K
ETAC
358
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-14,857
Closed -$147K
GOAC.WS
359
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
90,165
-4,016
-4% –
EJFA
360
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-22,113
Closed -$219K
OACB
361
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-319,546
Closed -$3.18M
CAS.WS
362
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-41,877
Closed -$7K
ALACW
363
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-57,509
Closed -$15K
ALACR
364
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
-108,709
Closed -$30K
HNRA.U
365
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-63,000
Closed -$631K
WTMA
366
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-30,000
Closed -$296K
AIBBU
367
DELISTED
AIB Acquisition Corporation Unit
AIBBU
– –
-60,000
Closed -$601K
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