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 |
---|---|---|---|---|---|---|---|---|---|
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 451 | $878,019 | 82,832 | 0.00 | 0.00 | -80,444 | -49.27 | 12-31-2023 |
CHURCHILL CAPITAL CORP VI | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | Liquidated | $0 | 0 | 0.00 | 0.00 | -549 | -0.70 | 12-31-2023 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -838 | -1.11 | 12-31-2023 |