BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+9.66%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$53.7M
Cap. Flow %
-19.75%
Top 10 Hldgs %
31.09%
Holding
221
New
71
Increased
14
Reduced
39
Closed
67

Top Buys

1
LCID icon
Lucid Motors
LCID
$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
$5.68M
3
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
$5.25M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.66M
5
YSAC.U
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$4.56M

Top Sells

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$70.8M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
$8.44M
3
RGT
Royce Global Value Trust
RGT
$8.25M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6.71M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$6.32M

Sector Composition

1 Financials 10.35%
2 Consumer Discretionary 2.85%
3 Healthcare 2.7%
4 Real Estate 2.64%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
51
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.75M 0.65% 202,464 – –
CAS.U
52
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.69M 0.62% +162,035 New +$1.69M
BSN.U
53
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.65M 0.61% 156,791 -519 -0.3% -$5.45K
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.62M 0.6% +294,226 New +$1.62M
ACKIU
55
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.54M 0.57% +150,000 New +$1.54M
CHPM
56
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.49M 0.55% 145,000 – –
HNW
57
Pioneer Diversified High Income Fund
HNW
$107M
$1.48M 0.55% 101,897 -58,513 -36% -$852K
CFIVU
58
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.48M 0.54% +143,496 New +$1.48M
DUNEU
59
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.44M 0.53% +140,000 New +$1.44M
FTCVU
60
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.39M 0.51% +130,000 New +$1.39M
PACE.U
61
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$1.32M 0.49% +116,400 New +$1.32M
AEF
62
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.32M 0.49% 161,825 – –
OACB.U
63
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.29M 0.47% 120,000 +100,000 +500% +$1.07M
ACTCU
64
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.19M 0.44% 100,000 – –
FSKR
65
DELISTED
FS KKR Capital Corp. II
FSKR
$1.18M 0.44% 72,178 – –
RDBX
66
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.18M 0.43% +117,500 New +$1.18M
JOF
67
Japan Smaller Capitalization Fund
JOF
$303M
$1.18M 0.43% 130,053 -234,370 -64% -$2.12M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.43% 3,109 -753 -19% -$281K
HIL
69
DELISTED
Hill International, Inc. Common Stock
HIL
$1.16M 0.43% 602,056 -571,349 -49% -$1.1M
ACIC
70
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.14M 0.42% +113,103 New +$1.14M
ML
71
DELISTED
MoneyLion Inc.
ML
$1.1M 0.41% 97,598 -21,400 -18% -$242K
JEQ
72
abrdn Japan Equity Fund
JEQ
$114M
$1.09M 0.4% 114,992 -34,252 -23% -$324K
VIIAU
73
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.06M 0.39% +100,000 New +$1.06M
TSIAU
74
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.05M 0.39% +100,000 New +$1.05M
VLGEA icon
75
Village Super Market
VLGEA
$535M
$1.05M 0.38% 47,382 – –
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