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
FGNA.WS
101
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$318K 0.12% +219,056 New +$318K
HCAP
102
DELISTED
Harvest Capital Credit Corporation
HCAP
$310K 0.11% +40,974 New +$310K
GLEO.WS
103
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$305K 0.11% 363,024 -12,381 -3% -$10.4K
XL.WS
104
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$299K 0.11% +36,852 New +$299K
ASA
105
ASA Gold and Precious Metals
ASA
$710M
$298K 0.11% 13,645 -68,558 -83% -$1.5M
ALUS.U
106
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$290K 0.11% 27,200 – –
TPHS
107
DELISTED
Trinity Place Holdings Inc.com
TPHS
$278K 0.1% 222,097 -4,000 -2% -$5.01K
RVT icon
108
Royce Value Trust
RVT
$1.92B
$270K 0.1% 16,700 – –
NEBCU
109
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$270K 0.1% +25,000 New +$270K
EVG
110
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$265K 0.1% +21,402 New +$265K
GFX.U
111
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$260K 0.1% +25,000 New +$260K
HOLUU
112
DELISTED
Holicity Inc. Unit
HOLUU
$260K 0.1% 25,000 – –
TMTSW
113
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$259K 0.1% +231,544 New +$259K
VTAQU
114
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$252K 0.09% +24,428 New +$252K
GIX.WS
115
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$249K 0.09% 126,868 -65,889 -34% -$129K
GRSVU
116
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$241K 0.09% +22,384 New +$241K
ELMSW
117
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$237K 0.09% +68,487 New +$237K
CPSR.U
118
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$217K 0.08% 20,000 – –
PCF
119
High Income Securities Fund
PCF
$121M
$206K 0.08% 24,000 -14,118 -37% -$121K
JIH.WS
120
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$205K 0.08% +111,208 New +$205K
GHIVW
121
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$205K 0.08% 49,447 +14,522 +42% +$60.2K
LCIDW
122
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$200K 0.07% +131,906 New +$200K
VIHAW
123
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$189K 0.07% +175,104 New +$189K
FCT
124
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$158K 0.06% 13,584 – –
SNAXW
125
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$153K 0.06% 192,550 -3,800 -2% -$3.02K
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5
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