BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+4.96%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$333M
AUM Growth
-$9.83M
Cap. Flow
-$23.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
24.47%
Holding
404
New
73
Increased
35
Reduced
122
Closed
124

Top Buys

1
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.67M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.38M
5
PLTNU
Plutonian Acquisition Corp. Unit
PLTNU
+$3.34M

Top Sells

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOAW
351
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-90,334
Closed -$3K
COVAW
352
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-21,889
Closed -$1K
RXRA
353
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-49,815
Closed -$490K
FACA.WS
354
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-10,089
Closed –
GLHA
355
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-59,675
Closed -$586K
GLHAW
356
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-29,230
Closed -$2K
GHAC
357
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-100,739
Closed -$992K
GTPA
358
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-55,625
Closed -$547K
GHACW
359
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-50,115
Closed -$1K
GTPB
360
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-11,500
Closed -$113K
KAHC
361
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-504,396
Closed -$4.96M
LGV
362
DELISTED
Longview Acquisition Corp. II
LGV
– –
-127,579
Closed -$1.25M
LGV.WS
363
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-42,325
Closed -$3K
BSKYW
364
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-49,450
Closed -$4K
BSKY
365
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-199,355
Closed -$1.95M
LSPRU
366
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-87,000
Closed -$873K
KAHC.WS
367
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-117,469
Closed -$14K
ZWRK
368
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-79,991
Closed -$788K
ZWRKW
369
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-65,396
Closed -$2K
CLRM
370
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-21,448
Closed -$211K
ACII.U
371
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-36,208
Closed -$356K
ACII
372
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-27,065
Closed -$267K
TSIB
373
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-13,808
Closed -$136K
TSIBU
374
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-264,235
Closed -$2.61M
FRWAW
375
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-216,568
Closed -$26K
13 14
15
16 17