Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF AMERICA CORP /DE/ 05-15-2024 03-31-2024 25473 1,067,158,623,318
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 12451 $61 600 0.00 0.00 0 0.00 03-31-2024
SPHERE 3D CORP NEW COM NEW Liquidated $0 0 0.00 18 +Inf 03-31-2024
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 12453 $60 701 0.00 0.00 0 0.00 03-31-2024
GENERATION INCOME PPTYS INC *W EXP 09/03/202 Liquidated $0 0 0.00 200 +Inf 03-31-2024
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