BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+8.79%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$73.4M
Cap. Flow %
23.65%
Top 10 Hldgs %
47.38%
Holding
190
New
54
Increased
11
Reduced
54
Closed
40

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$64.9M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$9.23M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$6.32M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$4.69M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
$3.53M

Top Sells

1
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$7.09M
2
IIF
Morgan Stanley India Investment Fund
IIF
$5.71M
3
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.27M
4
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$3.21M
5
PEO
Adams Natural Resources Fund
PEO
$2.88M

Sector Composition

1 Real Estate 25.1%
2 Financials 5.23%
3 Technology 2.47%
4 Healthcare 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
101
Royce Value Trust
RVT
$1.92B
$211K 0.07% 16,700 – –
OACB.U
102
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$206K 0.07% +20,000 New +$206K
CPSR.U
103
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$204K 0.07% +20,000 New +$204K
PIC.WS
104
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$194K 0.06% 52,495 +5,536 +12% +$20.5K
PTACW
105
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$187K 0.06% +113,898 New +$187K
CCX.WS
106
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$175K 0.06% 81,620 +17,201 +27% +$36.9K
GIX.WS
107
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$175K 0.06% 192,757 -469 -0.2% -$426
OAC.WS
108
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$169K 0.05% +57,826 New +$169K
HCCOW
109
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$155K 0.05% +86,650 New +$155K
FCT
110
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$149K 0.05% 13,584 – –
FEAC.WS
111
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$134K 0.04% +41,171 New +$134K
LVOX
112
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$126K 0.04% 12,500 – –
EQS icon
113
Equus Total Return
EQS
$28.1M
$111K 0.04% 91,476 -15,443 -14% -$18.7K
AVPTW
114
DELISTED
AvePoint Inc Warrant
AVPTW
$106K 0.03% +54,442 New +$106K
JSPRW icon
115
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$103K 0.03% 92,208 -1,750 -2% -$1.96K
FAII.U
116
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$103K 0.03% +10,000 New +$103K
RMO
117
DELISTED
Romeo Power, Inc.
RMO
$102K 0.03% 47,603 -70,795 -60% -$152K
SAQNW
118
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$82K 0.03% 84,937 -825 -1% -$796
THCAW
119
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$80K 0.03% 177,466 -281 -0.2% -$127
IGICW
120
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$79K 0.03% 132,500 – –
KPLTW icon
121
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$75K 0.02% +81,918 New +$75K
LGC.WS
122
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$72K 0.02% 133,887 -48,319 -27% -$26K
LTRYW icon
123
Lottery.com, Inc. Warrants
LTRYW
$272K
$68K 0.02% 183,670 -10,000 -5% -$3.7K
SNAXW
124
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$65K 0.02% 196,350 -1,300 -0.7% -$430
FUSE.WS
125
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$65K 0.02% +59,499 New +$65K
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5
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