Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUARRY LP | 05-15-2024 | 03-31-2024 | 1611 | 523,280,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORNERSTONE TOTAL RETURN FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,772 | 81.98 | 03-31-2024 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 20,223 | +Inf | 12-31-2023 | |
| FG MERGER CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -33.33 | 12-31-2023 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 504 | $209,300 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
