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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNITYBIO INC | COM | Liquidated | $0 | 0 | 0.76 | 226,916 | +Inf | 12-31-2023 | |
| ALCHEMY INVTS ACQUISITN CORP | SHS CL A | 152 | $379,295,000 | 35,648 | 0.78 | 1.02 | -14,352 | -28.70 | 12-31-2023 |
| REZOLUTE INC | COM NEW | 153 | $354,301,000 | 356,978 | 0.73 | 1.26 | -124,798 | -25.90 | 12-31-2023 |
| MADRIGAL PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.43 | 1,500 | +Inf | 12-31-2023 |
