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
CCVI.WS
201
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
$105K 0.03%
+74,740
New +$105K
PEARW
202
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$102K 0.03%
+68,910
New +$102K
PRPC.U
203
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
– –
HIIIU
204
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$100K 0.03%
10,000
– –
GAPA.U
205
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
206
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$97K 0.03%
+500
New +$97K
SHPW
207
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$96K 0.03%
1,200
-125
-9% -$10K
LCAHW
208
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$96K 0.03%
+90,957
New +$96K
BSN.WS
209
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$94K 0.03%
78,371
– –
FAZEW
210
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$88K 0.02%
+73,032
New +$88K
QFTA.WS
211
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$82K 0.02%
+247,594
New +$82K
MSPRZ
212
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$81K 0.02%
84,985
+25,297
+42% +$24.1K
MBAC.WS
213
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$72K 0.02%
+62,046
New +$72K
NSTD.WS
214
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$70K 0.02%
+48,333
New +$70K
NSTC.WS
215
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$70K 0.02%
+57,131
New +$70K
EDTXW
216
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$69K 0.02%
112,495
– –
ALACR
217
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$65K 0.02%
115,555
– –
FMIVW
218
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$64K 0.02%
+49,646
New +$64K
AEACW
219
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$64K 0.02%
+75,000
New +$64K
GHACW
220
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$64K 0.02%
+60,532
New +$64K
RDBXW
221
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$58K 0.02%
67,482
-67,500
-50% -$58K
HGASW
222
DELISTED
Global Gas Corporation Warrant
HGASW
$56K 0.01%
69,988
– –
LGV.WS
223
DELISTED
Longview 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
LGV.WS
$55K 0.01%
+39,786
New +$55K
ETACW
224
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$49K 0.01%
50,611
– –
ISLEW
225
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$47K 0.01%
67,650
– –
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9
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