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
AVCTW
151
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$10K ﹤0.01%
21,154
– –
ETHZW
152
ETHZilla Corporation Warrant
ETHZW
$874K
$4K ﹤0.01%
+11,007
New +$4K
LGHLW
153
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$3K ﹤0.01%
30,525
-4,975
-14% -$489
GSMGW
154
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
42,082
– –
VIHAU
155
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-352,888
Closed -$3.53M
FUSE.WS
156
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-59,499
Closed -$65K
SCPE.WS
157
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-220,300
Closed -$220K
SCPE.U
158
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-78,715
Closed -$831K
BPYU
159
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-865,992
Closed -$70.8M
CCIV.U
160
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-630,770
Closed -$6.32M
ARKO icon
161
ARKO Corp
ARKO
$574M
– –
-115,256
Closed -$1.15M
AVPT icon
162
AvePoint
AVPT
$3.34B
– –
-108,884
Closed -$1.15M
AVPTW
163
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-54,442
Closed -$106K
CURI icon
164
CuriosityStream
CURI
$278M
– –
-169,874
Closed -$1.69M
EOSE icon
165
Eos Energy Enterprises
EOSE
$2.31B
– –
-151,848
Closed -$1.52M
EOSEW icon
166
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.9M
– –
-44,398
Closed -$60K
FAX
167
abrdn Asia-Pacific Income Fund
FAX
$685M
– –
-25,751
Closed -$616K
FT
168
Franklin Universal Trust
FT
$199M
– –
-114,383
Closed -$780K
GCMG icon
169
GCM Grosvenor
GCMG
$690M
– –
-155,547
Closed -$1.62M
GDL
170
GDL Fund
GDL
$96.1M
– –
-51,442
Closed -$431K
HIMS icon
171
Hims & Hers Health
HIMS
$12.2B
– –
-152,179
Closed -$1.79M
KPLT icon
172
Katapult Holdings
KPLT
$105M
– –
-6,553
Closed -$1.64M
KPLTW icon
173
Katapult Holdings, Inc. Warrant
KPLTW
$51.1K
– –
-81,918
Closed -$75K
LTRYW icon
174
Lottery.com, Inc. Warrants
LTRYW
$307K
– –
-183,670
Closed -$68K
MVSTW icon
175
Microvast Holdings, Inc. Warrants
MVSTW
$51.8M
– –
-23,194
Closed -$12K
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