Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOROSO INVESTMENTS LLC | 11-14-2023 | 09-30-2023 | 1568 | 3,287,238,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNA SILVER MINES INC | COM | 1951 | $109,504 | 40,259 | 0.00 | 0.00 | 6,704 | 19.98 | 09-30-2023 |
| JUPITER ACQUISITION CORP | CL A | 1952 | $105,946 | 10,306 | 0.00 | 0.01 | -27,342 | -72.63 | 09-30-2023 |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | 1953 | $104,500 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | 1954 | $102,100 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 |
