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
EQHA.WS
376
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-32,158
Closed -$2K
FRW
377
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-549,606
Closed -$5.4M
ASZ
378
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-423,104
Closed -$4.15M
FVIV
379
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-534,557
Closed -$5.26M
AUS
380
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-174,641
Closed -$1.71M
TWNI.WS
381
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-55,907
Closed -$1K
GAPA
382
DELISTED
G&P Acquisition Corp.
GAPA
– –
-10,000
Closed -$100K
TSPQ.WS
383
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-144,374
Closed -$9K
LHC.WS
384
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-31,460
Closed -$1K
AXH
385
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-28,475
Closed -$289K
AXH.WS
386
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-179,696
Closed -$4K
AGBAR
387
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
-32,994
Closed -$5K
NSTC.WS
388
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-50,974
Closed -$2K
FSNB.WS
389
DELISTED
Fusion 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
FSNB.WS
– –
-95,034
Closed -$5K
MIT.WS
390
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-130,606
Closed -$5K
HTAQ
391
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-83,592
Closed -$848K
QFTA.WS
392
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-162,328
Closed -$6K
ADRT.WS
393
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-35,247
Closed -$1K
GSQD.WS
394
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-14,627
Closed -$1K
HTAQ.WS
395
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-58,231
Closed -$2K
FVIV.WS
396
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-69,647
Closed -$12K
ASZ.WS
397
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-16,676
Closed -$2K
HIGA.WS
398
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-150,000
Closed -$1K
DNI
399
DELISTED
Dividend and Income Fund
DNI
– –
-410,969
Closed -$4.27M
MNP
400
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-21,221
Closed -$238K
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