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 |
---|---|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,476 | 80.51 | 12-31-2023 |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | 952 | $12,634 | 47,204 | 0.00 | 0.00 | 22,204 | 88.82 | 12-31-2023 |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | 953 | $12,360 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 954 | $11,937 | 56,844 | 0.00 | 0.00 | -8,004 | -12.34 | 12-31-2023 |