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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 13701 | $0 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | 13702 | $0 | 50 | 0.00 | 0.00 | -50 | -50.00 | 03-31-2024 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 | |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -81.30 | 12-31-2023 |
