Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATHOS CAPITAL LTD | 02-14-2024 | 12-31-2023 | 44 | 89,462,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DENBURY INC | COM | Liquidated | $0 | 0 | 1.70 | 25,300 | +Inf | 12-31-2023 | |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | Liquidated | $0 | 0 | 1.57 | 1.37 | 0 | 0.00 | 12-31-2023 |
| JOYY INC | ADS REPSTG COM A | 153 | $1,906,000 | 48,000 | 2.13 | 48,000 | +Inf | 12-31-2023 | |
| BRIDGEBIO PHARMA INC | CALL | Liquidated | $0 | 0 | 1.34 | 100,000 | +Inf | 12-31-2023 |
