BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+24.71%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$224M
AUM Growth
+$34.7M
Cap. Flow
+$4.25M
Cap. Flow %
1.9%
Top 10 Hldgs %
35.38%
Holding
172
New
23
Increased
30
Reduced
22
Closed
36

Top Buys

1
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$3.21M
2
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$2.9M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$2.69M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.58M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$2.34M

Top Sells

1
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$4.37M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.68M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$2.03M

Sector Composition

1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALACR
126
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$30K 0.01%
115,555
– –
HCCHW
127
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$25K 0.01%
11,053
-37,978
-77% -$85.9K
LOACW
128
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$24K 0.01%
121,215
– –
LOACR
129
DELISTED
Longevity Acquisition Corporation Right
LOACR
$20K 0.01%
100,315
– –
AGBAR
130
DELISTED
AGBA Acquisition Limited Right
AGBAR
$19K 0.01%
118,350
-6,500
-5% -$1.04K
TURN
131
DELISTED
180 Degree Capital
TURN
$17K 0.01%
3,333
– –
MVSTW icon
132
Microvast Holdings, Inc. Warrants
MVSTW
$45.1M
$14K 0.01%
23,194
– –
ATCXW
133
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$10K ﹤0.01%
25,291
-93,409
-79% -$36.9K
AVCTW
134
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$5K ﹤0.01%
+21,154
New +$5K
TOTAW
135
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$3K ﹤0.01%
14,150
-22,824
-62% -$4.84K
ADN icon
136
Advent Technologies
ADN
$8.63M
– –
-4,430
Closed -$1.35M
CLNN icon
137
Clene
CLNN
$63.7M
– –
-8,464
Closed -$1.78M
HOFV
138
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-5,867
Closed -$963K
LSEA
139
DELISTED
Landsea Homes
LSEA
– –
-203,225
Closed -$2.08M
MXF
140
Mexico Fund
MXF
$276M
– –
-12,621
Closed -$105K
NRXPW icon
141
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.26M
– –
-53,793
Closed -$3K
RVPH icon
142
Reviva Pharmaceuticals
RVPH
$27.3M
– –
-173,120
Closed -$1.82M
RVPHW icon
143
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$408K
– –
-23,358
Closed -$2K
VLT icon
144
Invesco High Income Trust II
VLT
$73.5M
– –
-131,781
Closed -$1.89M
GSMGW
145
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-42,082
Closed -$3K
BMTX
146
DELISTED
BM Technologies, Inc.
BMTX
– –
-16,500
Closed -$170K
FSD
147
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-27,849
Closed -$339K
HTY
148
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-130,822
Closed -$655K
VLDR
149
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-57,856
Closed -$589K
LOTZ
150
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-191,292
Closed -$1.89M
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