Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BULLDOG INVESTORS LLP | 02-13-2024 | 12-31-2023 | 169 | 304,385,274 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,478 | -44.83 | 12-31-2023 |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 1003 | $7,861 | 262,579 | 0.00 | 0.00 | -6,006 | -2.24 | 12-31-2023 |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 1004 | $7,297 | 46,184 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |