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
JEQ
101
abrdn Japan Equity Fund
JEQ
$123M
$1.01M 0.27%
114,992
– –
HCARU
102
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.01M 0.27%
100,000
– –
TRONU
103
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$1.01M 0.27%
+100,000
New +$1.01M
GSQB.U
104
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.27%
+100,000
New +$1M
GFOR.U
105
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$995K 0.27%
+100,000
New +$995K
BBLN
106
DELISTED
Babylon Holdings Limited
BBLN
$989K 0.26%
+4,000
New +$989K
JRO
107
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$979K 0.26%
100,345
-101,719
-50% -$992K
BNZI icon
108
Banzai International
BNZI
$10.1M
$971K 0.26%
+201
New +$971K
GSQD
109
DELISTED
G Squared Ascend I Inc.
GSQD
$912K 0.24%
+92,445
New +$912K
ASZ.U
110
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$817K 0.22%
+81,140
New +$817K
PDOT.U
111
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$793K 0.21%
79,425
+925
+1% +$9.24K
GLHAU
112
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$765K 0.2%
+75,701
New +$765K
MBTCU
113
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$765K 0.2%
75,000
– –
HZAC
114
DELISTED
Horizon Acquisition Corporation
HZAC
$763K 0.2%
+76,691
New +$763K
CMPO icon
115
CompoSecure
CMPO
$1.97B
$758K 0.2%
90,300
– –
SCOBU
116
DELISTED
ScION Tech Growth II Units
SCOBU
$748K 0.2%
75,327
+8,305
+12% +$82.5K
WPCB.U
117
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$744K 0.2%
74,280
-270
-0.4% -$2.7K
WPCB
118
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$705K 0.19%
+72,230
New +$705K
CAS
119
DELISTED
Cascade Acquisition Corp.
CAS
$699K 0.19%
70,713
-91,317
-56% -$903K
HCCCU
120
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$699K 0.19%
70,000
– –
EQHA.U
121
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$698K 0.19%
70,000
– –
TWNT.U
122
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$698K 0.19%
70,000
– –
PSAGU
123
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$695K 0.19%
70,000
– –
CFFVU
124
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$680K 0.18%
66,676
+6,676
+11% +$68.1K
MCAEU
125
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$677K 0.18%
+67,749
New +$677K
3 4
5
6 7