Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CABLE CAR CAPITAL LLC | 02-14-2024 | 12-31-2023 | 50 | 96,311,243,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 1 | $25,446,476,000 | 2,351,800 | 26.42 | 2,351,800 | +Inf | 12-31-2023 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 2 | $8,967,500,000 | 935,000 | 9.31 | 935,000 | +Inf | 12-31-2023 | |
PANGAEA LOGISTICS SOLUTION L | SHS | 3 | $7,298,572,000 | 885,749 | 7.58 | 885,749 | +Inf | 12-31-2023 | |
ARCA BIOPHARMA INC | COM | 4 | $6,800,768,000 | 4,000,452 | 7.06 | 4,000,452 | +Inf | 12-31-2023 |