Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EHP FUNDS INC | 05-15-2024 | 03-31-2024 | 174 | 243,943,419 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 701 | $20,179 | 384,363 | 0.00 | 0.01 | -361,954 | -48.50 | 03-31-2024 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 702 | $19,484 | 241,739 | 0.00 | 0.04 | -350,300 | -59.17 | 03-31-2024 |
ACHARI VENTURES HLDGS CORP I | *W EXP 99/99/999 | 703 | $18,633 | 665,464 | 0.00 | 665,464 | +Inf | 03-31-2024 | |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | 704 | $18,318 | 732,709 | 0.00 | 0.02 | 0 | 0.00 | 03-31-2024 |