Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 58 | 202,344,846 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOCUSIGN INC | COMMON STOCK | 1 | $17,240,500 | 290,000 | 0.01 | 290,000 | +Inf | 12-31-2023 | |
| ASANA INC - CL A | COM | Liquidated | $0 | 0 | 0.01 | 625,000 | +Inf | 12-31-2023 | |
| INTEL CORP | COMMON STOCK | 3 | $8,793,750 | 175,000 | 0.00 | 175,000 | +Inf | 12-31-2023 | |
| ANGI INC | COMMON STOCK | 4 | $8,652,750 | 3,475,000 | 0.00 | 3,475,000 | +Inf | 12-31-2023 |
