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 |
|---|---|---|---|---|---|---|---|---|---|
| CYTOKINETICS INC | CALL | 201 | $1,670,000 | 20,000 | 1.87 | 20,000 | +Inf | 12-31-2023 | |
| SYNEOS HEALTH INC | CL A | Liquidated | $0 | 0 | 1.30 | 39,600 | +Inf | 12-31-2023 | |
| AEROJET ROCKETDYNE HLDGS INC | COM | Liquidated | $0 | 0 | 1.19 | 0.19 | 22,800 | 456.00 | 12-31-2023 |
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | Liquidated | $0 | 0 | 1.15 | 0.99 | 0 | 0.00 | 12-31-2023 |
