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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 1151 | $862,000 | 183,460 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 1152 | $770,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,633 | -48.01 | 12-31-2023 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,949 | -63.53 | 12-31-2023 |
