Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOLFSWOOD HOLDINGS LLC | 05-15-2024 | 03-31-2024 | 4 | 7,848,713 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 1 | $4,284,650 | 167,500 | 0.05 | 167,500 | +Inf | 03-31-2024 | |
| COUPANG INC | CL A | 2 | $3,558,000 | 200,000 | 0.05 | 0.10 | 0 | 0.00 | 03-31-2024 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 3 | $3,375 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 4 | $2,688 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
