Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CVI HOLDINGS LLC | 02-14-2024 | 12-31-2023 | 187 | 48,368,516,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 101 | $1,022,000,000 | 100,000 | 2.11 | 100,000 | +Inf | 12-31-2023 | |
| 99 ACQUISITION GROUP INC | UNIT 99/99/9999 | Liquidated | $0 | 0 | 1.95 | 95,000 | +Inf | 12-31-2023 | |
| OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | Liquidated | $0 | 0 | 1.90 | 0.99 | 0 | 0.00 | 12-31-2023 |
| OAK WOODS ACQUISITION CORP | CL A | 104 | $947,700,000 | 90,000 | 1.96 | 90,000 | +Inf | 12-31-2023 |
