BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.52%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$375M
AUM Growth
+$35M
Cap. Flow
+$19.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.85M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.8M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.62M
4
BTMD icon
Biote Corp
BTMD
+$6.59M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M

Top Sells

1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.73M
3
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
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFTA
51
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.41M 0.64%
+247,594
New +$2.41M
BSKYU
52
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2.3M 0.61%
+230,593
New +$2.3M
EDTX
53
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.23M 0.6%
224,990
– –
CFVIU
54
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.22M 0.59%
221,815
+49,400
+29% +$494K
ZWRKU
55
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.2M 0.59%
220,440
+1,440
+0.7% +$14.4K
CRXT
56
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.19M 0.58%
217,070
– –
CCAP icon
57
Crescent Capital BDC
CCAP
$578M
$2.14M 0.57%
113,862
– –
FAZE
58
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.14M 0.57%
+219,096
New +$2.14M
SPAQ.U
59
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.12M 0.57%
211,176
+3,376
+2% +$34K
CTAC
60
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.11M 0.56%
212,500
-187,946
-47% -$1.87M
FINMU
61
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.06M 0.55%
204,300
-768,201
-79% -$7.73M
PEAR
62
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.04M 0.54%
+206,730
New +$2.04M
SPKBU
63
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.01M 0.54%
+199,103
New +$2.01M
GIWWU
64
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.01M 0.54%
+200,000
New +$2.01M
TWNI.U
65
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 0.53%
197,873
-2,127
-1% -$21.3K
LGV
66
DELISTED
Longview Acquisition Corp. II
LGV
$1.94M 0.52%
+198,335
New +$1.94M
FMIV
67
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.94M 0.52%
+198,180
New +$1.94M
AAC.U
68
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.93M 0.51%
192,674
+23,024
+14% +$230K
CLBR.U
69
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.92M 0.51%
+193,745
New +$1.92M
OACB
70
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.9M 0.51%
+192,214
New +$1.9M
MBAC
71
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.81M 0.48%
+186,138
New +$1.81M
BRIVU
72
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.77M 0.47%
+178,330
New +$1.77M
GHAC
73
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.76M 0.47%
+181,596
New +$1.76M
AUS
74
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.75M 0.47%
+176,654
New +$1.75M
COOL
75
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.7M 0.45%
+174,644
New +$1.7M
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