Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LYNWOOD CAPITAL MANAGEMENT INC | 05-10-2024 | 03-31-2024 | 57 | 16,875,463,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | 151 | $13,800,000 | 20,000 | 0.08 | 0.01 | 0 | 0.00 | 03-31-2024 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 152 | $11,600,000 | 58,000 | 0.07 | 0.04 | 0 | 0.00 | 03-31-2024 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 153 | $11,513,000 | 26,000 | 0.07 | 0.05 | 0 | 0.00 | 03-31-2024 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 154 | $9,840,000 | 24,000 | 0.06 | 24,000 | +Inf | 03-31-2024 |
