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Bulldog Investors, LLP Buys PWP Forward Acquisition Corp I, Highland Income Fund, Austerlitz Acquisition Corp II, Sells Boulder Growth & Income Fund, PWP Forward Acquisition Corp I, Soaring Eagle Acquisition Corp

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Nov 12, 2021
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Investment company Bulldog Investors, LLP (Current Portfolio) buys PWP Forward Acquisition Corp I, Highland Income Fund, Austerlitz Acquisition Corp II, AltC Acquisition Corp, PropTech Investment Corp II, sells Boulder Growth & Income Fund, PWP Forward Acquisition Corp I, Soaring Eagle Acquisition Corp, IG Acquisition Corp, PropTech Investment Corp II during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bulldog Investors, LLP. As of 2021Q3, Bulldog Investors, LLP owns 254 stocks with a total value of $350 million. These are the details of the buys and sells.

For the details of Bulldog Investors, LLP's stock buys and sells, go to https://www.gurufocus.com/guru/bulldog+investors%2C+llp/current-portfolio/portfolio

These are the top 5 holdings of Bulldog Investors, LLP
  1. Central Securities Corp (CET) - 417,101 shares, 5.04% of the total portfolio. Shares added by 8.04%
  2. General American Investors Company Inc (GAM) - 287,739 shares, 3.54% of the total portfolio.
  3. SuRo Capital Corp (SSSS) - 767,045 shares, 2.83% of the total portfolio. Shares added by 5.16%
  4. Taiwan Fund Inc (TWN) - 202,837 shares, 2.04% of the total portfolio.
  5. FTAC Hera Acquisition Corp (HERA) - 700,088 shares, 1.95% of the total portfolio. Shares reduced by 0.4%
New Purchase: PWP Forward Acquisition Corp I (FRW)

Bulldog Investors, LLP initiated holding in PWP Forward Acquisition Corp I. The purchase prices were between $9.62 and $9.88, with an estimated average price of $9.75. The stock is now traded at around $9.780000. The impact to a portfolio due to this purchase was 1.93%. The holding were 700,970 shares as of 2021-09-30.

New Purchase: Highland Income Fund (HFRO)

Bulldog Investors, LLP initiated holding in Highland Income Fund. The purchase prices were between $10.2 and $11.07, with an estimated average price of $10.71. The stock is now traded at around $11.270000. The impact to a portfolio due to this purchase was 1.36%. The holding were 440,679 shares as of 2021-09-30.

New Purchase: Austerlitz Acquisition Corp II (ASZ)

Bulldog Investors, LLP initiated holding in Austerlitz Acquisition Corp II. The purchase prices were between $9.67 and $9.8, with an estimated average price of $9.73. The stock is now traded at around $9.801800. The impact to a portfolio due to this purchase was 1.28%. The holding were 461,119 shares as of 2021-09-30.

New Purchase: AltC Acquisition Corp (ALCC)

Bulldog Investors, LLP initiated holding in AltC Acquisition Corp. The purchase prices were between $9.75 and $10.05, with an estimated average price of $9.87. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 1.24%. The holding were 442,130 shares as of 2021-09-30.

New Purchase: PropTech Investment Corp II (PTIC)

Bulldog Investors, LLP initiated holding in PropTech Investment Corp II. The purchase prices were between $9.67 and $9.88, with an estimated average price of $9.74. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.88%. The holding were 314,364 shares as of 2021-09-30.

New Purchase: Apollo Tactical Income Fund Inc. (AIF)

Bulldog Investors, LLP initiated holding in Apollo Tactical Income Fund Inc.. The purchase prices were between $15.22 and $15.97, with an estimated average price of $15.62. The stock is now traded at around $15.940000. The impact to a portfolio due to this purchase was 0.77%. The holding were 170,405 shares as of 2021-09-30.

Added: FinTech Acquisition Corp VI (FTVIU)

Bulldog Investors, LLP added to a holding in FinTech Acquisition Corp VI by 767.90%. The purchase prices were between $9.9 and $10.12, with an estimated average price of $10.01. The stock is now traded at around $10.008300. The impact to a portfolio due to this purchase was 0.44%. The holding were 173,580 shares as of 2021-09-30.

Added: Landcadia Holdings IV Inc (LCA)

Bulldog Investors, LLP added to a holding in Landcadia Holdings IV Inc by 41.95%. The purchase prices were between $9.65 and $9.84, with an estimated average price of $9.73. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.42%. The holding were 513,265 shares as of 2021-09-30.

Added: Landcadia Holdings IV Inc (LCA)

Bulldog Investors, LLP added to a holding in Landcadia Holdings IV Inc by 41.95%. The purchase prices were between $9.65 and $9.84, with an estimated average price of $9.73. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 0.42%. The holding were 513,265 shares as of 2021-09-30.

Added: Oaktree Acquisition Corp II (OACB)

Bulldog Investors, LLP added to a holding in Oaktree Acquisition Corp II by 57.00%. The purchase prices were between $9.76 and $9.88, with an estimated average price of $9.82. The stock is now traded at around $9.870000. The impact to a portfolio due to this purchase was 0.31%. The holding were 301,769 shares as of 2021-09-30.

Added: Pioneer Merger Corp (PACX)

Bulldog Investors, LLP added to a holding in Pioneer Merger Corp by 29.99%. The purchase prices were between $9.84 and $9.96, with an estimated average price of $9.89. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.21%. The holding were 327,172 shares as of 2021-09-30.

Added: Tailwind International Acquisition Corp (TWNI.U)

Bulldog Investors, LLP added to a holding in Tailwind International Acquisition Corp by 33.17%. The purchase prices were between $9.82 and $10, with an estimated average price of $9.91. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 0.19%. The holding were 263,517 shares as of 2021-09-30.

Sold Out: PWP Forward Acquisition Corp I (FRWAU)

Bulldog Investors, LLP sold out a holding in PWP Forward Acquisition Corp I. The sale prices were between $9.77 and $10.05, with an estimated average price of $9.92.

Sold Out: Soaring Eagle Acquisition Corp (SRNG)

Bulldog Investors, LLP sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.15 and $11.42, with an estimated average price of $9.96.

Sold Out: IG Acquisition Corp (IGAC)

Bulldog Investors, LLP sold out a holding in IG Acquisition Corp. The sale prices were between $9.68 and $9.81, with an estimated average price of $9.76.

Sold Out: PropTech Investment Corp II (PTICU)

Bulldog Investors, LLP sold out a holding in PropTech Investment Corp II. The sale prices were between $9.87 and $10.08, with an estimated average price of $9.97.

Sold Out: Amplitude Healthcare Acquisition Corp (AMHC)

Bulldog Investors, LLP sold out a holding in Amplitude Healthcare Acquisition Corp. The sale prices were between $9.91 and $15.12, with an estimated average price of $10.12.

Sold Out: Atlas Crest Investment Corp (ACIC)

Bulldog Investors, LLP sold out a holding in Atlas Crest Investment Corp. The sale prices were between $9.39 and $10.19, with an estimated average price of $9.92.



Here is the complete portfolio of Bulldog Investors, LLP. Also check out:

1. Bulldog Investors, LLP's Undervalued Stocks
2. Bulldog Investors, LLP's Top Growth Companies, and
3. Bulldog Investors, LLP's High Yield stocks
4. Stocks that Bulldog Investors, LLP keeps buying
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