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
HERAW
176
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$180K 0.05%
175,022
-709
-0.4% -$729
PNNT
177
Pennant Park Investment Corp
PNNT
$469M
$179K 0.05%
27,600
– –
SHPWW
178
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$178K 0.05%
+179,612
New +$178K
KAIRU
179
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$160K 0.05%
16,000
-9,000
-36% -$90K
YAC.WS
180
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$159K 0.05%
150,261
– –
CCVI.WS
181
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$158K 0.04%
127,312
+52,572
+70% +$65.2K
NVTSW
182
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$155K 0.04%
81,417
-1,852
-2% -$3.53K
IBER.U
183
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$150K 0.04%
15,000
– –
APGB.U
184
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$149K 0.04%
15,000
– –
ABGI
185
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$146K 0.04%
15,000
– –
BIOTU
186
DELISTED
Biotech Acquisition Company Unit
BIOTU
$140K 0.04%
13,957
-31,043
-69% -$311K
BTMDW
187
DELISTED
Biote Corp. Warrant
BTMDW
$136K 0.04%
169,804
-1,175
-0.7% -$941
KAHC.WS
188
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
$134K 0.04%
139,911
-604
-0.4% -$578
FZT.WS
189
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
$113K 0.03%
124,577
-1,237
-1% -$1.12K
FRWAW
190
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$112K 0.03%
+136,344
New +$112K
PSQH icon
191
PSQ Holdings
PSQH
$90.9M
$105K 0.03%
+10,865
New +$105K
PRPC.U
192
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
– –
GAPA.U
193
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
$100K 0.03%
10,000
– –
FATH
194
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$99K 0.03%
500
– –
HIIIU
195
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$99K 0.03%
10,000
– –
CCAIU
196
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$98K 0.03%
+10,000
New +$98K
ACHR.WS icon
197
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$95K 0.03%
+59,853
New +$95K
TOIIW
198
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$94K 0.03%
76,822
– –
GXIIW
199
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$94K 0.03%
181,530
-1,777
-1% -$920
LCAHW
200
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$90K 0.03%
90,145
-812
-0.9% -$811
6 7
8
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