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
CHPM
76
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.44M 0.42%
145,000
– –
FSKR
77
DELISTED
FS KKR Capital Corp. II
FSKR
$1.41M 0.41%
72,178
– –
AEF
78
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$1.4M 0.41%
161,825
– –
GLBLU
79
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.39M 0.41%
+140,000
New +$1.39M
PGRWU
80
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.38M 0.41%
+140,000
New +$1.38M
HGAS
81
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.37M 0.4%
+139,976
New +$1.37M
WARR.U
82
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.34M 0.39%
+135,200
New +$1.34M
ISLE
83
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.31M 0.39%
+135,300
New +$1.31M
OACB.U
84
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.22M 0.36%
120,000
– –
JOF
85
Japan Smaller Capitalization Fund
JOF
$310M
$1.21M 0.36%
130,053
– –
CFFEU
86
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.2M 0.35%
+121,000
New +$1.2M
LOKM.U
87
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.2M 0.35%
+120,000
New +$1.2M
EFF
88
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.2M 0.35%
73,535
-331,424
-82% -$5.39M
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$670B
$1.19M 0.35%
2,989
-120
-4% -$47.6K
MSPR
90
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.77M
$1.17M 0.34%
+27
New +$1.17M
EPHYU
91
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1.15M 0.34%
+115,000
New +$1.15M
NRDY icon
92
Nerdy
NRDY
$160M
$1.15M 0.34%
+115,790
New +$1.15M
HHH icon
93
Howard Hughes
HHH
$4.68B
$1.14M 0.34%
12,588
– –
MACQU
94
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.14M 0.33%
+114,400
New +$1.14M
HGLB
95
Highland Global Allocation Fund
HGLB
$207M
$1.12M 0.33%
145,823
– –
VLGEA icon
96
Village Super Market
VLGEA
$550M
$1.12M 0.33%
47,382
– –
PRPB.U
97
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.07M 0.31%
104,700
– –
HZAC.U
98
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.04M 0.31%
101,722
-201,768
-66% -$2.07M
JEQ
99
abrdn Japan Equity Fund
JEQ
$120M
$1.04M 0.3%
114,992
– –
GHY
100
PGIM Global High Yield Fund
GHY
$547M
$1.03M 0.3%
+68,996
New +$1.03M
2 3
4
5 6