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 |
|---|---|---|---|---|---|---|---|---|---|
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 201 | $1,600,000 | 50,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 203 | $1,460,000 | 73,000 | 0.01 | 73,000 | +Inf | 03-31-2024 | |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
