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 |
---|---|---|---|---|---|---|---|---|---|
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 851 | $41,085 | 179,252 | 0.00 | 0.00 | -2,223 | -1.22 | 12-31-2023 |
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 852 | $34,448 | 262,579 | 0.00 | 0.00 | -6,006 | -2.24 | 12-31-2023 |