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 |
|---|---|---|---|---|---|---|---|---|---|
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 651 | $3,198 | 42,305 | 0.00 | 42,305 | +Inf | 06-30-2024 | |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 652 | $1,541 | 14,010 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
