BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.03%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$340M
AUM Growth
+$68.6M
Cap. Flow
+$66.3M
Cap. Flow %
19.49%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

1
FINMU
Marlin Technology Corporation Unit
FINMU
+$9.64M
2
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
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.39M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI.U
26
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.68M 1.08%
+365,300
New +$3.68M
IRL
27
DELISTED
NEW IRELAND FUND INC
IRL
$3.62M 1.06%
320,509
+17,610
+6% +$199K
MUDS
28
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.43M 1.01%
+349,952
New +$3.43M
NSTC.U
29
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.42M 1.01%
+344,002
New +$3.42M
INDT
30
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.37M 0.99%
55,975
+5,875
+12% +$353K
TPL icon
31
Texas Pacific Land
TPL
$21.5B
$3.34M 0.98%
+6,300
New +$3.34M
SEVN
32
Seven Hills Realty Trust
SEVN
$163M
$3.22M 0.94%
267,926
– –
PTICU
33
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.16M 0.93%
315,000
– –
TOI icon
34
The Oncology Institute
TOI
$285M
$3.06M 0.9%
307,288
– –
LCAHU
35
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.04M 0.89%
+307,000
New +$3.04M
GOAC
36
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.97M 0.87%
+301,218
New +$2.97M
FSLF
37
DELISTED
First Eagle Senior Loan Fund
FSLF
$2.94M 0.86%
204,922
+143,262
+232% +$2.05M
NSTD.U
38
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$2.88M 0.85%
+290,002
New +$2.88M
JSPR icon
39
Jasper Therapeutics
JSPR
$39.5M
$2.77M 0.81%
27,956
+3,341
+14% +$331K
AIF
40
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.7M 0.79%
181,711
+122,114
+205% +$1.82M
FZT.U
41
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.68M 0.79%
+270,000
New +$2.68M
LOKB.U
42
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.62M 0.77%
250,000
– –
ETAC
43
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.61M 0.77%
+267,396
New +$2.61M
TPZ
44
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$2.55M 0.75%
210,856
– –
QFTA.U
45
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.49M 0.73%
+250,000
New +$2.49M
MCADU
46
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$2.29M 0.67%
+225,000
New +$2.29M
EDTX
47
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.21M 0.65%
+224,990
New +$2.21M
CRXT
48
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.19M 0.64%
+217,070
New +$2.19M
ZWRKU
49
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.18M 0.64%
+219,000
New +$2.18M
HLLY icon
50
Holley
HLLY
$370M
$2.1M 0.62%
+210,362
New +$2.1M
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