Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVALENT PARTNERS LLC | 02-14-2024 | 12-31-2023 | 24 | 22,903,299,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FAZE HOLDINGS INC | *W EXP 03/01/202 | 101 | $280,000 | 65,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LUMIRADX LTD | *W EXP 09/28/202 | 102 | $237,000 | 27,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 103 | $216,000 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
