Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CONDOR CAPITAL MANAGEMENT 08-08-2024 06-30-2024 190 1,045,612,846
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ESH ACQUISITION CORP COM 351 $183,350 17,596 0.00 0.00 0 0.00 06-30-2024
RF ACQUISITION CORP II UNIT 05/01/2026 352 $181,080 18,000 0.00 18,000 +Inf 06-30-2024
GRAF GLOBAL CORP UNIT 05/31/2032 353 $176,014 17,600 0.00 17,600 +Inf 06-30-2024
VALUENCE MERGER CORP I CLASS A ORD SHS 354 $170,970 15,000 0.00 15,000 +Inf 06-30-2024
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