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
COOLU
76
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.05M 0.38% +100,000 New +$1.05M
PRPB.U
77
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.04M 0.38% 104,700 – –
JFR icon
78
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.04M 0.38% 118,377 -100,000 -46% -$874K
HCARU
79
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.02M 0.38% +100,000 New +$1.02M
ALUS
80
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.01M 0.37% 100,000 – –
HGLB
81
Highland Global Allocation Fund
HGLB
$200M
$952K 0.35% 145,823 -58,920 -29% -$385K
HHH icon
82
Howard Hughes
HHH
$4.53B
$947K 0.35% 12,000 – –
AIF
83
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$863K 0.32% +59,597 New +$863K
FSLF
84
DELISTED
First Eagle Senior Loan Fund
FSLF
$861K 0.32% 61,660 +23,349 +61% +$326K
SCPE
85
DELISTED
SC Health Corporation
SCPE
$807K 0.3% +78,712 New +$807K
AFT
86
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$796K 0.29% +55,257 New +$796K
BCIC
87
BCP Investment Corporation Common Stock
BCIC
$161M
$766K 0.28% +400,905 New +$766K
CMPO icon
88
CompoSecure
CMPO
$1.96B
$758K 0.28% +75,000 New +$758K
TGNA icon
89
TEGNA Inc
TGNA
$3.41B
$726K 0.27% 52,034 -39,372 -43% -$549K
BLUWU
90
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$725K 0.27% +70,000 New +$725K
TMTSU
91
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$710K 0.26% +67,127 New +$710K
FGNA.U
92
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$642K 0.24% 60,493 -248,282 -80% -$2.63M
SGAMU
93
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$639K 0.24% +62,500 New +$639K
NXDT
94
NexPoint Diversified Real Estate Trust
NXDT
$186M
$612K 0.23% +58,137 New +$612K
ELMS
95
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$601K 0.22% +44,381 New +$601K
GIK.WS
96
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$572K 0.21% +163,924 New +$572K
SWZ
97
Swiss Helvetia Fund
SWZ
$78.5M
$554K 0.2% 61,947 -301 -0.5% -$2.69K
MOTV.U
98
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$527K 0.19% +50,000 New +$527K
ACND.U
99
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$525K 0.19% 50,000 – –
SCOAU
100
DELISTED
ScION Tech Growth I Unit
SCOAU
$516K 0.19% +50,000 New +$516K
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