Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BULLDOG INVESTORS LLP | 02-13-2024 | 12-31-2023 | 169 | 304,385,274 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FS KKR CAP CORP | COM | 51 | $4,965,441 | 248,645 | 0.00 | 0.00 | -270 | -0.11 | 12-31-2023 |
| GORES HOLDINGS IX INC | CLASS A COM | 52 | $4,911,480 | 467,760 | 0.00 | 0.00 | -17,106 | -3.53 | 12-31-2023 |
| TRAILBLAZER MERGER CORP I | CL A | 53 | $4,817,317 | 462,755 | 0.00 | 0.00 | 223,704 | 93.58 | 12-31-2023 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,100 | 1.00 | 12-31-2023 |
