Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPARTAN FUND MANAGEMENT INC | 04-23-2024 | 03-31-2024 | 112 | 48,954,284 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| C5 ACQUISITION CORPORATION | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,971 | 7.73 | 12-31-2023 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -62,477 | -19.87 | 12-31-2023 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 154 | $2,517,673 | 225,396 | 0.01 | 3.71 | -50,000 | -18.16 | 03-31-2024 |
