BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+9.66%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$272M
AUM Growth
-$38.7M
Cap. Flow
-$53.7M
Cap. Flow %
-19.75%
Top 10 Hldgs %
31.09%
Holding
221
New
71
Increased
14
Reduced
39
Closed
67

Top Buys

1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$4.66M
5
YSAC.U
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
+$4.56M

Top Sells

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$70.8M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$8.44M
3
RGT
Royce Global Value Trust
RGT
+$8.25M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$6.71M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$6.32M

Sector Composition

1 Financials 10.35%
2 Consumer Discretionary 2.85%
3 Healthcare 2.7%
4 Real Estate 2.64%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOIIW
126
The Oncology Institute, Inc. Warrant
TOIIW
$9.34M
$150K 0.06%
+76,822
New +$150K
EQS icon
127
Equus Total Return
EQS
$33.7M
$143K 0.05%
66,126
-25,350
-28% -$54.8K
ALACW
128
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$139K 0.05%
115,555
– –
JSPRW icon
129
Japer Therapeutics, Inc. Warrants
JSPRW
$1.17M
$131K 0.05%
90,108
-2,100
-2% -$3.05K
LVOX
130
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$131K 0.05%
12,500
– –
CCX.WS
131
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$123K 0.05%
62,518
-19,102
-23% -$37.6K
SHPW
132
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$108K 0.04%
1,325
-47,788
-97% -$3.9M
GHVIU
133
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$106K 0.04%
+10,000
New +$106K
IGICW
134
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$105K 0.04%
132,500
– –
RDBXW
135
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$90K 0.03%
+88,125
New +$90K
ALACR
136
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$86K 0.03%
115,555
– –
GIX.RT
137
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$80K 0.03%
192,757
– –
ANDAR
138
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$74K 0.03%
194,550
-3,800
-2% -$1.45K
ETHZ
139
ETHZilla Corporation Common Stock
ETHZ
$380M
$70K 0.03%
+68
New +$70K
CHPMW
140
DELISTED
CHP Merger Corp. Warrant
CHPMW
$68K 0.03%
52,500
– –
DEH.WS
141
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$68K 0.03%
64,575
– –
AGBAW
142
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$59K 0.02%
118,350
– –
CMPOW icon
143
CompoSecure, Inc. Warrant
CMPOW
$1.18B
$46K 0.02%
+37,500
New +$46K
ACIC.WS
144
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$46K 0.02%
+24,101
New +$46K
LOACW
145
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$41K 0.02%
26,232
-94,983
-78% -$148K
AGBAR
146
DELISTED
AGBA Acquisition Limited Right
AGBAR
$40K 0.01%
118,350
– –
MPLN.WS
147
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$25K 0.01%
+16,974
New +$25K
TURN
148
DELISTED
180 Degree Capital
TURN
$22K 0.01%
3,333
– –
SJ icon
149
Scienjoy Holding
SJ
$30.9M
$20K 0.01%
+2,339
New +$20K
GTECW
150
DELISTED
Greenland Technologies Holding Corporation Warrant
GTECW
$20K 0.01%
+24,700
New +$20K
4 5
6
7 8