BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.65%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$320K
AUM Growth
-$225M
Cap. Flow
-$53.1M
Cap. Flow %
-16,623.32%
Top 10 Hldgs %
56.21%
Holding
201
New
49
Increased
25
Reduced
61
Closed
34

Top Buys

1
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$4.94K
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.01K
3
FT
Franklin Universal Trust
FT
+$3.87K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.31K
5
PEO
Adams Natural Resources Fund
PEO
+$2.69K

Top Sells

1
AKP
Alliance Californa Muni Fd
AKP
+$15M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$7.12M
3
EIV
Eaton Vance Municipal Bond Fund II
EIV
+$3.88M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$3.49M
5
NRXP icon
NRX Pharmaceuticals
NRXP
+$2.73M

Sector Composition

1 Communication Services 3.54%
2 Consumer Discretionary 3.03%
3 Financials 2.77%
4 Energy 1.94%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVSTW icon
126
Microvast Holdings, Inc. Warrants
MVSTW
$51.5M
$39 0.01%
+50,000
New +$39
DPHCW
127
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$39 0.01%
+48,292
New +$39
CFFAW
128
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$34 0.01%
+56,250
New +$34
TKKSW
129
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$34 0.01%
264,055
-334,798
-56% -$43
XYN
130
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Common Stock
XYN
$34 0.01%
+10,000
New +$34
SNAXW
131
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$33 0.01%
163,850
+120,950
+282% +$24
ALACR
132
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$32 0.01%
+128,000
New +$32
BRPAR
133
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$31 0.01%
199,342
– –
MMDMW
134
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$30 0.01%
134,856
-2,500
-2% -$1
JFKKR
135
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$29 0.01%
+77,000
New +$29
ADNWW
136
Advent Technologies Holdings Warrant
ADNWW
$7.82K
$28 0.01%
+92,405
New +$28
MUDSW
137
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$28 0.01%
56,682
– –
GIG.WS
138
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$26 0.01%
85,838
-72,317
-46% -$22
LTRYW icon
139
Lottery.com, Inc. Warrants
LTRYW
$301K
$25 0.01%
193,670
-10,500
-5% -$1
NRXPW icon
140
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.26M
$25 0.01%
112,721
-8,000
-7% -$2
EDTXW
141
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$24 0.01%
92,030
-10,795
-10% -$3
BIOX.WS
142
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$23 0.01%
68,763
-104,701
-60% -$35
LOACR
143
DELISTED
Longevity Acquisition Corporation Right
LOACR
$22 0.01%
108,509
-12,277
-10% -$2
LGC.WS
144
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$22 0.01%
+67,742
New +$22
JFKKW
145
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$22 0.01%
+77,000
New +$22
VTIQW
146
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$22 0.01%
48,325
-5,700
-11% -$3
LOACW
147
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$19 0.01%
133,509
+6,553
+5% +$1
BRPM.WS
148
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$18 0.01%
+37,498
New +$18
TOTAR
149
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$16 0.01%
42,474
-10,000
-19% -$4
BFIIW
150
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$15 ﹤0.01%
66,670
– –
4 5
6
7 8