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 |
---|---|---|---|---|---|---|---|---|---|
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | 1101 | $2,067 | 33,333 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 1102 | $1,997 | 49,913 | 0.00 | 0.00 | -861 | -1.70 | 12-31-2023 |
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 |