BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$353M
AUM Growth
-$22.5M
Cap. Flow
-$17.7M
Cap. Flow %
-5%
Top 10 Hldgs %
24.5%
Holding
305
New
59
Increased
26
Reduced
95
Closed
47

Top Buys

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.74M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.75M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.5M
4
OKLO
Oklo
OKLO
+$4.34M
5
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$3.08M

Top Sells

1
STEW
SRH Total Return Fund
STEW
+$10.5M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.8M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.12M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$3.16M

Sector Composition

1 Financials 39.25%
2 Healthcare 6.02%
3 Real Estate 3.53%
4 Technology 1.99%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLGEA icon
101
Village Super Market
VLGEA
$580M
$1.03M 0.29%
47,382
– –
GSQB.U
102
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
$1.01M 0.29%
100,124
+124
+0.1% +$1.25K
BBLN
103
DELISTED
Babylon Holdings Limited
BBLN
$997K 0.28%
4,000
– –
HCARU
104
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$992K 0.28%
100,000
– –
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
$988K 0.28%
100,000
– –
TRONU
106
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$986K 0.28%
99,108
-892
-0.9% -$8.87K
BNZI icon
107
Banzai International
BNZI
$10.1M
$976K 0.28%
201
– –
EOCW.U
108
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$940K 0.27%
92,895
+41,895
+82% +$424K
NOGN
109
DELISTED
Nogin, Inc. Common Stock
NOGN
$915K 0.26%
+4,643
New +$915K
SRV
110
NXG Cushing Midstream Energy Fund
SRV
$196M
$901K 0.26%
+28,351
New +$901K
GSQD
111
DELISTED
G Squared Ascend I Inc.
GSQD
$883K 0.25%
89,495
-2,950
-3% -$29.1K
MBAC
112
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$783K 0.22%
183,714
-2,424
-1% -$10.3K
HZAC
113
DELISTED
Horizon Acquisition Corporation
HZAC
$761K 0.22%
76,273
-418
-0.5% -$4.17K
PDOT.U
114
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$758K 0.21%
76,895
-2,530
-3% -$24.9K
CMPO icon
115
CompoSecure
CMPO
$1.97B
$758K 0.21%
90,300
– –
SCOBU
116
DELISTED
ScION Tech Growth II Units
SCOBU
$741K 0.21%
74,481
-846
-1% -$8.42K
GLHAU
117
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$729K 0.21%
73,449
-2,252
-3% -$22.4K
WPCB.U
118
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
$728K 0.21%
73,380
-900
-1% -$8.93K
DRAYU
119
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$721K 0.2%
+72,229
New +$721K
HCCCU
120
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$695K 0.2%
68,578
-1,422
-2% -$14.4K
PSAGU
121
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$693K 0.2%
70,000
– –
EQHA.U
122
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
$689K 0.2%
68,858
-1,142
-2% -$11.4K
WPCB
123
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$681K 0.19%
69,668
-2,562
-4% -$25K
GTPAU
124
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$651K 0.18%
65,211
-467
-0.7% -$4.66K
EVOJU
125
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$647K 0.18%
65,000
– –
3 4
5
6 7