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 |
---|---|---|---|---|---|---|---|---|---|
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 1151 | $1,951 | 47,478 | 0.00 | 0.00 | -6,535 | -12.10 | 03-31-2024 |
NOGIN INC | *W EXP 08/26/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -680 | -0.72 | 12-31-2023 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,750 | -3.38 | 12-31-2023 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |