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
SPAQ.U
51
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.08M 0.61%
+207,800
New +$2.08M
THMAU
52
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2.03M 0.6%
+203,076
New +$2.03M
LGV.U
53
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2.01M 0.59%
+199,733
New +$2.01M
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$254M
$1.98M 0.58%
186,458
+39,345
+27% +$418K
TWNI.U
55
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.98M 0.58%
+200,000
New +$1.98M
CCAP icon
56
Crescent Capital BDC
CCAP
$584M
$1.96M 0.57%
113,862
-28,640
-20% -$492K
PFDRU
57
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.93M 0.57%
+195,390
New +$1.93M
JRO
58
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.93M 0.57%
202,064
-400
-0.2% -$3.82K
ADRA.U
59
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$1.92M 0.57%
+194,000
New +$1.92M
GGPIU
60
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.91M 0.56%
+192,600
New +$1.91M
MBAC.U
61
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.85M 0.54%
+186,650
New +$1.85M
AFT
62
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.78M 0.52%
120,012
+64,755
+117% +$962K
RDBX
63
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.77M 0.52%
179,976
+62,476
+53% +$613K
JCICU
64
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.75M 0.51%
+176,638
New +$1.75M
CFVIU
65
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.71M 0.5%
+172,415
New +$1.71M
AAC.U
66
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.7M 0.5%
+169,650
New +$1.7M
OPFI icon
67
OppFi
OPFI
$312M
$1.64M 0.48%
160,900
-277,212
-63% -$2.83M
CAS
68
DELISTED
Cascade Acquisition Corp.
CAS
$1.6M 0.47%
+162,030
New +$1.6M
GHACU
69
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.54M 0.45%
+155,348
New +$1.54M
LHC.U
70
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.54M 0.45%
+155,135
New +$1.54M
BSN
71
DELISTED
Broadstone Acquisition Corp.
BSN
$1.54M 0.45%
+156,742
New +$1.54M
FSNB.U
72
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.49M 0.44%
+150,000
New +$1.49M
AEACU
73
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.48M 0.44%
+150,000
New +$1.48M
GIGGU
74
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.47M 0.43%
+149,000
New +$1.47M
CFIVU
75
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.44M 0.42%
143,496
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