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 |
|---|---|---|---|---|---|---|---|---|---|
| AEYE INC | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -157,930 | -80.60 | 12-31-2023 |
| ENERGEM CORP | *W EXP 11/15/202 | 1302 | $397,000 | 26,492 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,965 | -67.75 | 12-31-2023 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 1304 | $380,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
