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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,171 | -60.45 | 12-31-2023 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,952 | -26.89 | 12-31-2023 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 1203 | $644,000 | 12,914 | 0.00 | 0.01 | -44,647 | -77.56 | 12-31-2023 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -79,061 | -77.37 | 12-31-2023 |
