Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HUNTING HILL GLOBAL CAPITAL LLC | 01-25-2024 | 12-31-2023 | 118 | 238,232,215 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNIVAR SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,509 | 52.54 | 12-31-2023 |
| FRANCHISE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 38,000 | +Inf | 12-31-2023 | |
| VECTIVBIO HLDG AG | ORD SHS | Liquidated | $0 | 0 | 0.00 | 63,581 | +Inf | 12-31-2023 | |
| WORKDAY INC | CL A | 104 | $1,031,912 | 3,738 | 0.00 | 3,738 | +Inf | 12-31-2023 |
