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 |
|---|---|---|---|---|---|---|---|---|---|
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 1051 | $1,039,000 | 27,340 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 1052 | $1,032,000 | 33,198 | 0.00 | 0.00 | -16,802 | -33.60 | 12-31-2023 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 1053 | $1,026,000 | 43,673 | 0.00 | 0.01 | -433 | -0.98 | 12-31-2023 |
