Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CVI HOLDINGS LLC | 02-14-2024 | 12-31-2023 | 187 | 48,368,516,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ONDAS HLDGS INC | COM NEW | 1 | $4,180,153,000 | 2,732,126 | 8.64 | 2,732,126 | +Inf | 12-31-2023 | |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | Liquidated | $0 | 0 | 6.20 | 300,000 | +Inf | 12-31-2023 | |
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | 3 | $3,045,000,000 | 300,000 | 6.30 | 300,000 | +Inf | 12-31-2023 | |
| HAYMAKER ACQUISITION CORP IV | CLASS A | 4 | $2,998,522,000 | 291,969 | 6.20 | 291,969 | +Inf | 12-31-2023 |
