BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Return 8.53%
This Quarter Return
+2.03%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$340M
AUM Growth
+$68.6M
Cap. Flow
+$66.3M
Cap. Flow %
19.49%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

1
FINMU
Marlin Technology Corporation Unit
FINMU
+$9.64M
2
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
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.39M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLCAU
176
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$126K 0.04%
+12,500
New +$126K
MUDSW
177
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$110K 0.03%
+174,976
New +$110K
SHPW
178
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$106K 0.03%
1,325
– –
TOIIW
179
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$104K 0.03%
76,822
– –
CPSR.U
180
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$102K 0.03%
10,000
-10,000
-50% -$102K
ATMR.U
181
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$102K 0.03%
+10,000
New +$102K
DSE
182
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$101K 0.03%
+13,748
New +$101K
PRPC.U
183
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$100K 0.03%
+10,000
New +$100K
HIIIU
184
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$99K 0.03%
+10,000
New +$99K
GAPA.U
185
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$99K 0.03%
+10,000
New +$99K
SBEAU
186
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$99K 0.03%
+10,000
New +$99K
GOAC.WS
187
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$90K 0.03%
+100,406
New +$90K
ANDAR
188
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$80K 0.02%
116,366
-78,184
-40% -$53.8K
JSPRW icon
189
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
$75K 0.02%
91,733
+1,625
+2% +$1.33K
RDBXW
190
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$74K 0.02%
134,982
+46,857
+53% +$25.7K
CAS.WS
191
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$73K 0.02%
+81,015
New +$73K
AGBAR
192
DELISTED
AGBA Acquisition Limited Right
AGBAR
$71K 0.02%
118,350
– –
BOWXW
193
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$64K 0.02%
+29,974
New +$64K
GIX.RT
194
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$64K 0.02%
192,757
– –
ALACR
195
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$58K 0.02%
115,555
– –
BSN.WS
196
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$54K 0.02%
+78,371
New +$54K
EDTXW
197
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$51K 0.02%
+112,495
New +$51K
ETACW
198
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$48K 0.01%
+50,611
New +$48K
MSPRZ
199
MSP Recovery, Inc. Warrant
MSPRZ
$43K 0.01%
+59,688
New +$43K
HGASW
200
DELISTED
Global Gas Corporation Warrant
HGASW
$43K 0.01%
+69,988
New +$43K
6 7
8
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