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
PEO
176
Adams Natural Resources Fund
PEO
$577M
– –
-73,989
Closed -$696K
PHD
177
Pioneer Floating Rate Fund
PHD
$123M
– –
-63,005
Closed -$636K
PRCH icon
178
Porch Group
PRCH
$1.84B
– –
-217,796
Closed -$2.42M
RGT
179
Royce Global Value Trust
RGT
$85.2M
– –
-671,534
Closed -$8.25M
RSI icon
180
Rush Street Interactive
RSI
$2.01B
– –
-101,852
Closed -$1.3M
SKLZ icon
181
Skillz
SKLZ
$110M
– –
-3,638
Closed -$885K
SPRU icon
182
Spruce Power Holding Corp
SPRU
$30.3M
– –
-25,214
Closed -$2.33M
UWMC icon
183
UWM Holdings
UWMC
$1.48B
– –
-139,700
Closed -$1.44M
GOEV
184
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-57
Closed -$293K
CLVR
185
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-2,915
Closed -$890K
LOTZW
186
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-36,885
Closed -$41K
UPH
187
DELISTED
UpHealth, Inc.
UPH
– –
-6,843
Closed -$695K
THCAW
188
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-177,466
Closed -$80K
RMO
189
DELISTED
Romeo Power, Inc.
RMO
– –
-47,603
Closed -$102K
TLMD
190
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-173,300
Closed -$1.76M
VMM
191
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-515,811
Closed -$6.71M
ASLEW
192
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-55,000
Closed -$27K
DFPHU
193
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-311,400
Closed -$3.25M
PSACU
194
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-66,525
Closed -$671K
APXTU
195
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-109,415
Closed -$1.29M
FIIIU
196
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-250,525
Closed -$2.62M
FAII.U
197
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-10,000
Closed -$103K
THBR
198
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-234,093
Closed -$2.39M
JIH.U
199
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-224,422
Closed -$2.56M
GIK.U
200
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-316,854
Closed -$3.28M
5 6 7
8
9