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
PRDS
176
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$200K 0.05%
20,000
– –
GIIXU
177
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$200K 0.05%
20,000
– –
RKLB icon
178
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$199K 0.05%
+20,000
New +$199K
GLS
179
DELISTED
Gelesis Holdings, Inc.
GLS
$196K 0.05%
+20,000
New +$196K
LIII.U
180
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$193K 0.05%
19,176
-824
-4% -$8.29K
NVTSW
181
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$187K 0.05%
+83,269
New +$187K
PNNT
182
Pennant Park Investment Corp
PNNT
$469M
$184K 0.05%
27,600
– –
GXIIW
183
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$169K 0.05%
+183,307
New +$169K
YSAC.WS
184
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$169K 0.05%
214,037
– –
ACIC.WS
185
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$167K 0.04%
108,460
-25,100
-19% -$38.6K
BTMDW
186
DELISTED
Biote Corp. Warrant
BTMDW
$166K 0.04%
+170,979
New +$166K
KAHC.WS
187
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$166K 0.04%
+140,515
New +$166K
FZT.WS
188
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$157K 0.04%
+125,814
New +$157K
GGPIW
189
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$154K 0.04%
+112,150
New +$154K
IBER.U
190
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$151K 0.04%
15,000
– –
APGB.U
191
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$150K 0.04%
15,000
– –
ABGI
192
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$147K 0.04%
15,000
– –
TOIIW
193
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$133K 0.04%
76,822
– –
EQS icon
194
Equus Total Return
EQS
$33.3M
$129K 0.03%
66,126
– –
DLCAU
195
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$127K 0.03%
12,500
– –
CVIIW
196
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$123K 0.03%
+88,239
New +$123K
GOAC.WS
197
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$110K 0.03%
100,406
– –
FVIV.WS
198
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$108K 0.03%
+84,428
New +$108K
FSNB.WS
199
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$106K 0.03%
+107,894
New +$106K
JSPRW icon
200
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
$105K 0.03%
91,733
– –
6 7
8
9 10