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 |
---|---|---|---|---|---|---|---|---|---|
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 901 | $31,162 | 232,791 | 0.00 | 0.00 | 76,433 | 48.88 | 12-31-2023 |
TRINITY PL HLDGS INC | COM | 902 | $26,994 | 231,748 | 0.00 | 0.00 | 5,000 | 2.21 | 12-31-2023 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 903 | $25,395 | 178,200 | 0.00 | 0.00 | 58,236 | 48.54 | 12-31-2023 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 904 | $15,913 | 72,334 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |