BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.03%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$340M
AUM Growth
+$68.6M
Cap. Flow
+$66.3M
Cap. Flow %
19.49%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

1
FINMU
Marlin Technology Corporation Unit
FINMU
+$9.64M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.63M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.39M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOTV.U
126
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$503K 0.15%
50,000
– –
ADERU
127
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$502K 0.15%
+50,000
New +$502K
NAACU
128
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$498K 0.15%
+50,000
New +$498K
MIT.U
129
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$497K 0.15%
+50,000
New +$497K
MKTW icon
130
MarketWise
MKTW
$49.4M
$495K 0.15%
+2,500
New +$495K
GPACU
131
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$495K 0.15%
+50,000
New +$495K
COVAU
132
DELISTED
COVA Acquisition Corp. Unit
COVAU
$493K 0.14%
+49,500
New +$493K
RXRAU
133
DELISTED
RXR Acquisition Corp. Units
RXRAU
$491K 0.14%
+49,819
New +$491K
EFTR
134
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$487K 0.14%
+2,000
New +$487K
TPHS
135
DELISTED
Trinity Place Holdings Inc.com
TPHS
$464K 0.14%
222,097
– –
PCF
136
High Income Securities Fund
PCF
$120M
$452K 0.13%
51,745
+27,745
+116% +$242K
SLCRU
137
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$449K 0.13%
+45,250
New +$449K
BIOTU
138
DELISTED
Biotech Acquisition Company Unit
BIOTU
$445K 0.13%
+45,000
New +$445K
KVSC
139
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$430K 0.13%
+43,200
New +$430K
ACII.U
140
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$400K 0.12%
+40,000
New +$400K
HCICU
141
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$380K 0.11%
+37,500
New +$380K
APGN
142
DELISTED
Apexigen, Inc. Common Stock
APGN
$370K 0.11%
+37,664
New +$370K
TEKK
143
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$325K 0.1%
+33,200
New +$325K
PCPC.U
144
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$319K 0.09%
+12,980
New +$319K
RVT icon
145
Royce Value Trust
RVT
$1.93B
$302K 0.09%
16,700
– –
ASA
146
ASA Gold and Precious Metals
ASA
$770M
$272K 0.08%
13,645
– –
AKICU
147
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$257K 0.08%
+26,000
New +$257K
IGACW
148
DELISTED
IG Acquisition Corp. Warrant
IGACW
$253K 0.07%
+262,665
New +$253K
GMIIU
149
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$253K 0.07%
+25,000
New +$253K
GFX.U
150
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$251K 0.07%
25,000
– –
4 5
6
7 8