BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
-0.81%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$353M
AUM Growth
-$22.5M
Cap. Flow
-$17.7M
Cap. Flow %
-5%
Top 10 Hldgs %
24.5%
Holding
305
New
59
Increased
26
Reduced
95
Closed
47

Top Buys

1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.74M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.75M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.5M
4
OKLO
Oklo
OKLO
+$4.34M
5
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$3.08M

Top Sells

1
STEW
SRH Total Return Fund
STEW
+$10.5M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.8M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.89M
4
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$5.12M
5
PTICU
PropTech Investment Corporation II Unit
PTICU
+$3.16M

Sector Composition

1 Financials 39.25%
2 Healthcare 6.02%
3 Real Estate 3.53%
4 Technology 1.99%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIU
151
DELISTED
Churchill Capital Corp VII Units
CVIIU
$317K 0.09%
32,125
-7,400
-19% -$73K
RIV
152
RiverNorth Opportunities Fund
RIV
$264M
$312K 0.09%
+18,352
New +$312K
PCPC.U
153
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
$311K 0.09%
12,577
– –
CLRM
154
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$282K 0.08%
+28,905
New +$282K
ASA
155
ASA Gold and Precious Metals
ASA
$768M
$258K 0.07%
13,645
– –
GIA.U
156
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$257K 0.07%
+25,000
New +$257K
ACII
157
DELISTED
Atlas Crest Investment Corp. II
ACII
$257K 0.07%
+26,318
New +$257K
GFX.U
158
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$250K 0.07%
25,000
– –
EJFAU
159
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$250K 0.07%
24,046
– –
INAQU
160
DELISTED
Insight Acquisition Corp. Units
INAQU
$249K 0.07%
+25,000
New +$249K
SOND icon
161
Sonder
SOND
$22.8M
$247K 0.07%
1,249
– –
PKBO
162
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$245K 0.07%
25,000
– –
GGPIW
163
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$232K 0.07%
111,321
-829
-0.7% -$1.73K
IGACW
164
DELISTED
IG Acquisition Corp. Warrant
IGACW
$215K 0.06%
262,443
-222
-0.1% -$182
TMTSW
165
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$212K 0.06%
133,578
-131,520
-50% -$209K
HCIIU
166
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$209K 0.06%
21,000
– –
AEHAU
167
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$203K 0.06%
+20,000
New +$203K
YSAC.WS
168
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$201K 0.06%
213,815
-222
-0.1% -$209
PRDS
169
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$199K 0.06%
20,000
– –
GIIXU
170
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$199K 0.06%
20,000
– –
GLS
171
DELISTED
Gelesis Holdings, Inc.
GLS
$198K 0.06%
20,000
– –
TSIB
172
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$196K 0.06%
+20,050
New +$196K
VAQC
173
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$195K 0.06%
+20,000
New +$195K
AAC
174
DELISTED
Ares Acquisition Corporation
AAC
$195K 0.06%
+20,000
New +$195K
SNCR icon
175
Synchronoss Technologies
SNCR
$66.8M
$180K 0.05%
8,333
– –
5 6
7
8 9