BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+3.52%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$375M
AUM Growth
+$35M
Cap. Flow
+$19.2M
Cap. Flow %
5.11%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.85M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.8M
3
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.62M
4
BTMD icon
Biote Corp
BTMD
+$6.59M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M

Top Sells

1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.73M
3
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
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGV.U
126
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$674K 0.18%
66,882
-132,851
-67% -$1.34M
GTPAU
127
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$660K 0.18%
+65,678
New +$660K
EVOJU
128
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$655K 0.17%
65,000
– –
SWZ
129
Swiss Helvetia Fund
SWZ
$79.1M
$603K 0.16%
61,947
– –
MONCU
130
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$602K 0.16%
60,000
– –
MACQU
131
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$586K 0.16%
58,694
-55,706
-49% -$556K
EFTR
132
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$585K 0.16%
2,368
+368
+18% +$90.9K
NRDY icon
133
Nerdy
NRDY
$160M
$567K 0.15%
57,096
-58,694
-51% -$583K
FACA
134
DELISTED
Figure Acquisition Corp. I
FACA
$558K 0.15%
+55,752
New +$558K
HIE
135
DELISTED
Miller/Howard High Income Equity Fund
HIE
$553K 0.15%
+52,789
New +$553K
ADERU
136
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$511K 0.14%
50,000
– –
EOCW.U
137
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$511K 0.14%
+51,000
New +$511K
MIT.U
138
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
$504K 0.13%
50,000
– –
PCF
139
High Income Securities Fund
PCF
$120M
$503K 0.13%
51,745
– –
NAACU
140
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$502K 0.13%
50,000
– –
MOTV.U
141
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$502K 0.13%
50,000
– –
BSGAU
142
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$499K 0.13%
+49,966
New +$499K
COVAU
143
DELISTED
COVA Acquisition Corp. Unit
COVAU
$499K 0.13%
49,500
– –
FCAX.U
144
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$497K 0.13%
49,623
+30,637
+161% +$307K
RXRAU
145
DELISTED
RXR Acquisition Corp. Units
RXRAU
$497K 0.13%
49,819
– –
SDST
146
Stardust Power Inc. Common Stock
SDST
$24.1M
$488K 0.13%
+49,998
New +$488K
SCOA
147
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$488K 0.13%
+49,983
New +$488K
TPHS
148
DELISTED
Trinity Place Holdings Inc.com
TPHS
$469K 0.13%
222,097
– –
BIOTU
149
DELISTED
Biotech Acquisition Company Unit
BIOTU
$454K 0.12%
45,000
– –
JDD
150
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$420K 0.11%
+40,426
New +$420K
4 5
6
7 8