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 |
|---|---|---|---|---|---|---|---|---|---|
| OCA ACQUISITION CORP | *W EXP 01/14/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,988 | -38.63 | 12-31-2023 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,959 | -60.19 | 12-31-2023 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 1103 | $939,000 | 100,955 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 1104 | $926,000 | 62,146 | 0.00 | 0.01 | -9,587 | -13.36 | 12-31-2023 |
