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 |
---|---|---|---|---|---|---|---|---|---|
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 251 | $1,782,395 | 166,579 | 0.00 | 0.00 | -2,583 | -1.53 | 12-31-2023 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 252 | $1,707,351 | 154,932 | 0.00 | 0.00 | -43,237 | -21.82 | 12-31-2023 |
ENPHYS ACQUISITION CORP | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,645 | -3.42 | 12-31-2023 |
KEEN VISION ACQUISITION CORP | SHS | 254 | $1,624,302 | 157,206 | 0.00 | 0.00 | 106,432 | 209.62 | 12-31-2023 |