Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 08-08-2024 | 06-30-2024 | 190 | 1,045,612,846 |
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 |