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 |
---|---|---|---|---|---|---|---|---|---|
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | 1052 | $4,944 | 48,954 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 1053 | $4,815 | 38,740 | 0.00 | 0.00 | 19,160 | 97.85 | 12-31-2023 |
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 1054 | $4,552 | 116,656 | 0.00 | 0.00 | 58,118 | 99.28 | 12-31-2023 |