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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 201 | $74,160,000 | 570,458 | 0.15 | 0.11 | 0 | 0.00 | 12-31-2023 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 202 | $69,219,000 | 230,731 | 0.14 | 0.14 | 0 | 0.00 | 12-31-2023 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 203 | $67,625,000 | 625,000 | 0.14 | 0.23 | 0 | 0.00 | 12-31-2023 |
| CLENE INC | COMMON STOCK | 204 | $66,342,000 | 222,400 | 0.14 | 0.22 | 2,856 | 1.30 | 12-31-2023 |
