Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BULLDOG INVESTORS LLP | 05-07-2024 | 03-31-2024 | 161 | 302,612,911 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HNR ACQUISITION CORP | *W EXP 02/04/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | 1104 | $3,213 | 45,893 | 0.00 | 0.00 | -5,591 | -10.86 | 03-31-2024 |