BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+24.71%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$1.22M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.38%
Holding
172
New
23
Increased
30
Reduced
22
Closed
36

Top Buys

1
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.21M
2
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$2.9M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.69M
4
SPRU icon
Spruce Power Holding Corp
SPRU
$2.58M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$2.34M

Top Sells

1
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.37M
2
FSK icon
FS KKR Capital
FSK
$3.18M
3
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$2.68M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
$2.67M
5
LSEA
Landsea Homes
LSEA
$2.08M

Sector Composition

1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCMG icon
26
GCM Grosvenor
GCMG
$690M
$2.68M 1.19% 246,552 -91,400 -27% -$992K
SPRU icon
27
Spruce Power Holding Corp
SPRU
$25.9M
$2.58M 1.15% +268,878 New +$2.58M
APXTU
28
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.53M 1.13% 220,000 – –
JSPR icon
29
Jasper Therapeutics
JSPR
$45.5M
$2.5M 1.12% 250,000 – –
PTACU
30
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.43M 1.08% 229,500 – –
BMRG.U
31
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$2.34M 1.04% +199,571 New +$2.34M
JIH.U
32
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.33M 1.04% 226,150 – –
OAC.U
33
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.14M 0.95% +200,000 New +$2.14M
GARS
34
DELISTED
Garrison Capital Inc.
GARS
$2.12M 0.94% 626,709 – –
HNW
35
Pioneer Diversified High Income Fund
HNW
$107M
$2.1M 0.94% 175,010 – –
GHIVU
36
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.08M 0.93% 200,400 +50,000 +33% +$520K
SNAX
37
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.05M 0.91% 199,650 +31,300 +19% +$321K
INDT
38
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.95M 0.87% 36,054 +983 +3% +$53.2K
DMYT.U
39
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.9M 0.85% 180,000 +97,275 +118% +$1.03M
HCCOU
40
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.86M 0.83% 180,000 – –
GOEV
41
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.83M 0.81% 169,816 +159,616 +1,565% +$1.72M
CCAP icon
42
Crescent Capital BDC
CCAP
$582M
$1.81M 0.81% 143,003 – –
HIO
43
Western Asset High Income Opportunity Fund
HIO
$378M
$1.79M 0.8% 387,371 +10,000 +3% +$46.2K
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
$1.78M 0.8% 1,173,405 – –
FVAC.U
45
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$1.73M 0.77% +168,278 New +$1.73M
FSRVU
46
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.73M 0.77% 164,950 – –
CURI icon
47
CuriosityStream
CURI
$265M
$1.72M 0.77% 171,524 – –
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.65M 0.73% 432,108 – –
CCXX.U
49
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.58M 0.71% 140,000 +50,000 +56% +$565K
MVC
50
DELISTED
MVC Capital, Inc.
MVC
$1.58M 0.71% 242,311 – –
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