BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$353M
AUM Growth
-$22.5M
Cap. Flow
-$17.7M
Cap. Flow %
-5%
Top 10 Hldgs %
24.5%
Holding
305
New
59
Increased
26
Reduced
95
Closed
47

Top Buys

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.74M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.75M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.5M
4
OKLO
Oklo
OKLO
+$4.34M
5
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$3.08M

Top Sells

1
STEW
SRH Total Return Fund
STEW
+$10.5M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.8M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.12M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$3.16M

Sector Composition

1 Financials 39.25%
2 Healthcare 6.02%
3 Real Estate 3.53%
4 Technology 1.99%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSKYU
51
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2.28M 0.65%
228,042
-2,551
-1% -$25.5K
DTRTU
52
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2.27M 0.64%
+224,582
New +$2.27M
EDTX
53
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.25M 0.64%
224,990
– –
ZWRK
54
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.15M 0.61%
+220,437
New +$2.15M
FAZE
55
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.14M 0.61%
219,096
– –
SPAQ
56
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.08M 0.59%
+210,748
New +$2.08M
PEAR
57
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.05M 0.58%
206,301
-429
-0.2% -$4.27K
FINMU
58
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.01M 0.57%
200,507
-3,793
-2% -$37.9K
GIW
59
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.97M 0.56%
+199,534
New +$1.97M
SPKBU
60
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.97M 0.56%
196,132
-2,971
-1% -$29.8K
DNAD
61
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.96M 0.56%
+199,766
New +$1.96M
FMIV
62
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.92M 0.55%
196,988
-1,192
-0.6% -$11.6K
PROK icon
63
ProKidney
PROK
$402M
$1.92M 0.54%
+195,448
New +$1.92M
CLBR.U
64
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.91M 0.54%
193,319
-426
-0.2% -$4.2K
AAC.U
65
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.91M 0.54%
192,407
-267
-0.1% -$2.64K
AUS
66
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.82M 0.52%
183,058
+6,404
+4% +$63.7K
GHAC
67
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.77M 0.5%
180,723
-873
-0.5% -$8.56K
FTVIU
68
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.74M 0.49%
173,580
+153,580
+768% +$1.54M
BRIV
69
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.73M 0.49%
+179,148
New +$1.73M
AFT
70
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.71M 0.48%
107,982
-190,050
-64% -$3M
AKLI
71
DELISTED
Akili, Inc. Common Stock
AKLI
$1.71M 0.48%
+171,370
New +$1.71M
COOL
72
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.71M 0.48%
174,644
– –
DNAB
73
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.69M 0.48%
+171,266
New +$1.69M
MSPR
74
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.77M
$1.68M 0.48%
39
– –
LHC.U
75
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.56M 0.44%
158,341
-2,293
-1% -$22.6K
1 2
3
4 5