BI

Bulldog Investors Portfolio holdings

AUM $396M
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
+$224M
Cap. Flow
+$1.22M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.38%
Holding
172
New
23
Increased
30
Reduced
22
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPH
151
DELISTED
UpHealth, Inc.
UPH
-143,226 Closed -$1.43M
THCA
152
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
-273,616 Closed -$2.67M
CHNG
153
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-29,866 Closed -$294K
DFNS.U
154
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
-266,346 Closed -$2.68M
ANDAU
155
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
-31,300 Closed -$319K
THBRU
156
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
-14,500 Closed -$148K
BRPAR
157
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
-120,302 Closed -$11K
LOAC
158
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
-77,386 Closed -$810K
EGIF
159
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
-22,624 Closed -$240K
PAACR
160
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
-35,500 Closed -$7K
PAACW
161
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
-36,100 Closed -$2K
VTIQW
162
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
-48,325 Closed -$94K
MUDSW
163
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
-56,682 Closed -$20K
TSLF
164
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
-38,771 Closed -$448K
HHHHW
165
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
-63,438 Closed -$8K
HHHHR
166
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
-63,438 Closed -$29K
ALGRW
167
DELISTED
Allegro Merger Corp. Warrant
ALGRW
-216,330 Closed -$10K
ALGRR
168
DELISTED
Allegro Merger Corp. Right
ALGRR
-216,330 Closed -$19K
WRLSR
169
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
-30,000 Closed -$4K
WRLSW
170
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
-21,154 Closed -$1K
GTECW
171
DELISTED
Greenland Technologies Holding Corporation Warrant
GTECW
-24,700 Closed