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
MSPR
76
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.8M
$1.68M 0.45%
39
+12
+44% +$516K
LHC.U
77
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.6M 0.43%
160,634
+5,499
+4% +$54.8K
BSN
78
DELISTED
Broadstone Acquisition Corp.
BSN
$1.55M 0.41%
156,742
– –
GIGGU
79
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.52M 0.41%
149,000
– –
FSK icon
80
FS KKR Capital
FSK
$4.97B
$1.48M 0.39%
+68,554
New +$1.48M
AEAC
81
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.45M 0.39%
+150,000
New +$1.45M
CHPM
82
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.44M 0.38%
145,000
– –
CFIVU
83
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.44M 0.38%
143,496
– –
HGAS
84
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.37M 0.36%
139,976
– –
HGLB
85
Highland Global Allocation Fund
HGLB
$208M
$1.32M 0.35%
145,823
– –
ISLE
86
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.32M 0.35%
134,500
-800
-0.6% -$7.84K
ALTI icon
87
AlTi Global
ALTI
$386M
$1.3M 0.35%
+134,232
New +$1.3M
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$670B
$1.28M 0.34%
2,989
– –
CFFEU
89
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.21M 0.32%
119,984
-1,016
-0.8% -$10.3K
LOKM.U
90
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
$1.21M 0.32%
120,000
– –
HHH icon
91
Howard Hughes
HHH
$4.85B
$1.17M 0.31%
12,588
– –
JOF
92
Japan Smaller Capitalization Fund
JOF
$308M
$1.17M 0.31%
129,153
-900
-0.7% -$8.12K
BCIC
93
BCP Investment Corporation Common Stock
BCIC
$161M
$1.15M 0.31%
48,370
+9,429
+24% +$224K
DEX
94
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.14M 0.3%
+106,645
New +$1.14M
IRL
95
DELISTED
NEW IRELAND FUND INC
IRL
$1.14M 0.3%
93,730
-226,779
-71% -$2.77M
HLLY icon
96
Holley
HLLY
$368M
$1.12M 0.3%
111,480
-98,882
-47% -$990K
VLGEA icon
97
Village Super Market
VLGEA
$569M
$1.11M 0.3%
47,382
– –
GHY
98
PGIM Global High Yield Fund
GHY
$541M
$1.1M 0.29%
68,996
– –
MACQ
99
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.1M 0.29%
+114,396
New +$1.1M
PRPB.U
100
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.07M 0.28%
104,700
– –
2 3
4
5 6