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 AMAT 155 03/15/24 | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 03-31-2024 | |
| ARTERIS INC | COMMON STOCK | 102 | $2,305,800 | 315,000 | 0.00 | 0.00 | 135,000 | 75.00 | 03-31-2024 |
| AMAZON.COM INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 03-31-2024 | |
| CALL DOCU 55 02/16/24 | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 40,100 | +Inf | 03-31-2024 |
