Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 48 | 263,734,018 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUT QQQ 425 05/17/24 | EQUITY OPTION | 1 | $59,500,000 | 140,000 | 0.02 | 140,000 | +Inf | 03-31-2024 | |
| DOCUSIGN INC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 290,000 | +Inf | 03-31-2024 | |
| HIPPO HOLDINGS INC | SPECIAL PURPOSE ACQUISITION COMPANY | 3 | $14,981,400 | 820,000 | 0.01 | 0.00 | 168,000 | 25.77 | 03-31-2024 |
| MATRIX SERVICE CO | COMMON STOCK | 4 | $11,466,400 | 880,000 | 0.00 | 0.00 | 230,000 | 35.38 | 03-31-2024 |
