BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-18.49%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$190M
AUM Growth
-$44.2M
Cap. Flow
-$2.46M
Cap. Flow %
-1.3%
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
42

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
+$4.55M
2
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$4.08M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$4.01M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.4M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$9.71M
2
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIX.RT
126
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$16K 0.01%
143,226
– –
SAMAW
127
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$16K 0.01%
72,500
+2,199
+3% +$485
LOACR
128
DELISTED
Longevity Acquisition Corporation Right
LOACR
$15K 0.01%
100,315
– –
GRAF.WS
129
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$15K 0.01%
+151,406
New +$15K
TURN
130
180 Degree Capital
TURN
$49.6M
$13K 0.01%
+3,333
New +$13K
LOACW
131
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$13K 0.01%
121,215
– –
BRPAR
132
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$11K 0.01%
120,302
-1,800
-1% -$165
AGBAR
133
DELISTED
AGBA Acquisition Limited Right
AGBAR
$10K 0.01%
124,850
– –
ALGRW
134
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$10K 0.01%
216,330
– –
MVSTW icon
135
Microvast Holdings, Inc. Warrants
MVSTW
$51M
$9K ﹤0.01%
23,194
– –
HHHHW
136
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$8K ﹤0.01%
63,438
-500
-0.8% -$63
PAACR
137
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$7K ﹤0.01%
35,500
-600
-2% -$118
AGBAW
138
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$7K ﹤0.01%
124,850
– –
HCCHR
139
DELISTED
HL Acquisitions Corp. Right
HCCHR
$4K ﹤0.01%
49,031
– –
WRLSR
140
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$4K ﹤0.01%
+30,000
New +$4K
NRXPW icon
141
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.2M
$3K ﹤0.01%
53,793
-16,308
-23% -$909
GSMGW
142
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
+42,082
New +$3K
ALACW
143
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$3K ﹤0.01%
115,555
+2,000
+2% +$52
RVPHW icon
144
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$405K
$2K ﹤0.01%
23,358
-30,947
-57% -$2.65K
TOTAW
145
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$2K ﹤0.01%
36,974
– –
HCCHW
146
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$2K ﹤0.01%
49,031
– –
PAACW
147
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$2K ﹤0.01%
36,100
– –
WRLSW
148
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$1K ﹤0.01%
21,154
– –
CFFAU
149
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-330,452
Closed -$3.38M
BRPM.WS
150
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-43,248
Closed -$35K
4 5
6
7 8