BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.18%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$234M
AUM Growth
+$11M
Cap. Flow
+$2.74M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.61%
Holding
185
New
29
Increased
27
Reduced
27
Closed
28

Top Buys

1
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$3.26M
3
GARS
Garrison Capital Inc.
GARS
+$2.92M
4
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.73M
5
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$2.7M

Top Sells

1
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$10.8M
2
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
+$5.79M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.62M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$3.48M
5
LACQ
Leisure Acquisition Corp.
LACQ
+$2.8M

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 3.35%
3 Industrials 2.78%
4 Consumer Staples 2.76%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMG.WS
126
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$29K 0.01%
+47,603
New +$29K
VTIQW
127
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$29K 0.01%
48,325
– –
MUDSW
128
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$28K 0.01%
56,682
– –
ADNWW
129
Advent Technologies Holdings Warrant
ADNWW
$8.26K
$27K 0.01%
85,601
– –
SAMAW
130
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$27K 0.01%
+70,301
New +$27K
ALACR
131
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$25K 0.01%
115,555
– –
KBLMW
132
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$24K 0.01%
301,082
-136,268
-31% -$10.9K
ASLEW
133
DELISTED
AerSale Corporation Warrants
ASLEW
$22K 0.01%
29,751
-49,986
-63% -$37K
AGBAR
134
DELISTED
AGBA Acquisition Limited Right
AGBAR
$21K 0.01%
124,850
– –
HHHHR
135
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$21K 0.01%
63,938
– –
LTRYW icon
136
Lottery.com, Inc. Warrants
LTRYW
$319K
$19K 0.01%
193,670
– –
LOACR
137
DELISTED
Longevity Acquisition Corporation Right
LOACR
$18K 0.01%
100,315
– –
HCCHW
138
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$17K 0.01%
49,031
+13,950
+40% +$4.84K
TKKSW
139
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$15K 0.01%
254,521
– –
DDMXW
140
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$14K 0.01%
31,400
– –
MVSTW icon
141
Microvast Holdings, Inc. Warrants
MVSTW
$51M
$12K 0.01%
23,194
-199,592
-90% -$103K
HCCHR
142
DELISTED
HL Acquisitions Corp. Right
HCCHR
$12K 0.01%
49,031
+13,950
+40% +$3.41K
NRXPW icon
143
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
$11K ﹤0.01%
70,101
– –
LOACW
144
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$11K ﹤0.01%
121,215
– –
BIOX.WS
145
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$11K ﹤0.01%
68,763
– –
ALACW
146
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$7K ﹤0.01%
113,555
-2,000
-2% -$123
WRLSW
147
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$7K ﹤0.01%
21,154
– –
TOTAR
148
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$6K ﹤0.01%
36,974
– –
PAACR
149
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$6K ﹤0.01%
+36,100
New +$6K
AGBAW
150
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$6K ﹤0.01%
124,850
– –
4 5
6
7 8