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 |
---|---|---|---|---|---|---|---|---|---|
CONCORD ACQUISITION CORP II | COM CL A | 701 | $259,500 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | 702 | $253,750 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
CANNAE HLDGS INC | COM | 703 | $253,240 | 12,980 | 0.00 | 12,980 | +Inf | 12-31-2023 | |
BELLEVUE LIFE SCNCS AQSTN CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |