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 |
|---|---|---|---|---|---|---|---|---|---|
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 1002 | $1,237,000 | 247,388 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2023 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 1003 | $1,225,000 | 61,248 | 0.00 | 0.01 | -34,160 | -35.80 | 12-31-2023 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,493 | -31.88 | 12-31-2023 |
