Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CABLE CAR CAPITAL LLC | 05-15-2024 | 03-31-2024 | 56 | 72,385,594,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | Liquidated | $0 | 0 | 26.42 | 2,351,800 | +Inf | 03-31-2024 | |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | Liquidated | $0 | 0 | 9.31 | 935,000 | +Inf | 03-31-2024 | |
| ARCA BIOPHARMA INC | COM | 3 | $7,040,796,000 | 4,000,452 | 9.73 | 7.06 | 0 | 0.00 | 03-31-2024 |
| PANGAEA LOGISTICS SOLUTION L | SHS | 4 | $6,203,795,000 | 890,071 | 8.57 | 7.58 | 4,322 | 0.49 | 03-31-2024 |
