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
BBDC icon
51
Barings BDC
BBDC
$1.04B
$1.57M 0.7% 198,125 – –
TTCF
52
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.51M 0.67% 91,466 -265,777 -74% -$4.37M
HGLB
53
Highland Global Allocation Fund
HGLB
$200M
$1.4M 0.62% 216,996 -195,141 -47% -$1.26M
THBR
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.37M 0.61% +365,471 New +$1.37M
VLGEA icon
55
Village Super Market
VLGEA
$535M
$1.29M 0.58% +46,582 New +$1.29M
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 0.55% 4,012 +555 +16% +$171K
FUSE.U
57
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.22M 0.54% +120,000 New +$1.22M
RMO
58
DELISTED
Romeo Power, Inc.
RMO
$1.21M 0.54% 118,398 – –
GNOG
59
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.2M 0.54% 73,493 -78,395 -52% -$1.28M
ARKO icon
60
ARKO Corp
ARKO
$564M
$1.2M 0.53% 115,759 +39,800 +52% +$412K
BOC icon
61
Boston Omaha
BOC
$420M
$1.19M 0.53% +74,218 New +$1.19M
JEQ
62
abrdn Japan Equity Fund
JEQ
$114M
$1.16M 0.52% 149,244 – –
LOAK.U
63
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$1.11M 0.5% +110,972 New +$1.11M
FSR
64
DELISTED
Fisker Inc.
FSR
$1.07M 0.48% 100,000 – –
CHPMU
65
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.06M 0.47% 105,000 – –
FT
66
Franklin Universal Trust
FT
$199M
$1.06M 0.47% 158,848 – –
TGNA icon
67
TEGNA Inc
TGNA
$3.41B
$1.02M 0.46% 91,746 +12,406 +16% +$138K
AEF
68
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$979K 0.44% 161,825 – –
CLVR
69
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$908K 0.4% 88,768 -6,232 -7% -$63.7K
FSK icon
70
FS KKR Capital
FSK
$5.11B
$864K 0.39% 61,738 -226,975 -79% -$3.18M
GDL
71
GDL Fund
GDL
$95.9M
$846K 0.38% 102,800 +87,054 +553% +$716K
SCPE.U
72
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$819K 0.37% 78,715 – –
IRL
73
DELISTED
NEW IRELAND FUND INC
IRL
$762K 0.34% 98,329 – –
BPYU
74
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$716K 0.32% 71,926 – –
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$353M
$674K 0.3% 165,697 +53,907 +48% +$219K
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