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
KVSC
151
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$412K 0.11%
41,786
-1,414
-3% -$13.9K
HCIC
152
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$403K 0.11%
+39,825
New +$403K
CVIIU
153
DELISTED
Churchill Capital Corp VII Units
CVIIU
$396K 0.11%
39,525
-401,670
-91% -$4.02M
ACII.U
154
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
$386K 0.1%
38,496
-1,504
-4% -$15.1K
APGN
155
DELISTED
Apexigen, Inc. Common Stock
APGN
$374K 0.1%
37,664
– –
GPCOU
156
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$352K 0.09%
+35,000
New +$352K
GLEO.WS
157
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$343K 0.09%
293,024
-70,000
-19% -$81.9K
TMTSW
158
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$329K 0.09%
265,098
– –
TEKK
159
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$324K 0.09%
33,200
– –
RVT icon
160
Royce Value Trust
RVT
$1.97B
$317K 0.08%
16,700
– –
PCPC.U
161
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
$314K 0.08%
12,577
-403
-3% -$10.1K
CLRMU
162
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$314K 0.08%
+31,592
New +$314K
ASA
163
ASA Gold and Precious Metals
ASA
$768M
$294K 0.08%
13,645
– –
IGACW
164
DELISTED
IG Acquisition Corp. Warrant
IGACW
$294K 0.08%
262,665
– –
SNCR icon
165
Synchronoss Technologies
SNCR
$66.8M
$269K 0.07%
+8,333
New +$269K
GFX.U
166
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$255K 0.07%
25,000
– –
KAIRU
167
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$249K 0.07%
25,000
– –
SOND icon
168
Sonder
SOND
$22.8M
$247K 0.07%
+1,249
New +$247K
PKBO
169
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$242K 0.06%
25,000
– –
EJFAU
170
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$240K 0.06%
24,046
-954
-4% -$9.52K
HERAW
171
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$232K 0.06%
+175,731
New +$232K
HCIIU
172
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$209K 0.06%
21,000
+1,000
+5% +$9.95K
CCV.WS
173
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$206K 0.05%
99,909
– –
FTVIU
174
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$202K 0.05%
+20,000
New +$202K
YAC.WS
175
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$201K 0.05%
150,261
– –
5 6
7
8 9