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
CHPMW
201
DELISTED
CHP Merger Corp. Warrant
CHPMW
$42K 0.01%
52,500
– –
CRXTW
202
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$38K 0.01%
+70,000
New +$38K
AGBAW
203
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$34K 0.01%
118,350
– –
ISLEW
204
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$32K 0.01%
+67,650
New +$32K
ALACW
205
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$29K 0.01%
64,355
-51,200
-44% -$23.1K
CMPOW icon
206
CompoSecure, Inc. Warrant
CMPOW
$1.17B
$28K 0.01%
37,500
– –
MKTWW
207
DELISTED
MarketWise, Inc. Warrant
MKTWW
$25K 0.01%
+24,997
New +$25K
MPLN.WS
208
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$16K ﹤0.01%
16,974
– –
EFTRW
209
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$10K ﹤0.01%
+16,666
New +$10K
NEBCU
210
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-25,000
Closed -$270K
CCX.WS
211
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-62,518
Closed -$123K
ETHZW
212
ETHZilla Corporation Warrant
ETHZW
$875K
– –
-11,007
Closed -$4K
ETHZ
213
ETHZilla Corporation Common Stock
ETHZ
$422M
– –
-68
Closed -$70K
BKKT icon
214
Bakkt Holdings
BKKT
$152M
– –
-14,009
Closed -$3.53M
BWG
215
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
– –
-160,816
Closed -$2.01M
DTF
216
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
– –
-118,614
Closed -$1.77M
EVG
217
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-21,402
Closed -$265K
FCT
218
First Trust Senior Floating Rate Income Fund II
FCT
$259M
– –
-13,584
Closed -$158K
HNW
219
Pioneer Diversified High Income Fund
HNW
$106M
– –
-101,897
Closed -$1.48M
JFR icon
220
Nuveen Floating Rate Income Fund
JFR
$1.12B
– –
-118,377
Closed -$1.04M
LCID icon
221
Lucid Motors
LCID
$5.92B
– –
-71,291
Closed -$7.14M
LGHLW
222
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-30,525
Closed -$3K
NXDT
223
NexPoint Diversified Real Estate Trust
NXDT
$179M
– –
-58,137
Closed -$612K
SJ icon
224
Scienjoy Holding
SJ
$30.8M
– –
-2,339
Closed -$20K
TGNA icon
225
TEGNA Inc
TGNA
$3.39B
– –
-52,034
Closed -$726K
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