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 |
|---|---|---|---|---|---|---|---|---|---|
| PERFECT CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.75 | 0.82 | 0 | 0.00 | 12-31-2023 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | Liquidated | $0 | 0 | 0.74 | 0.64 | 0 | 0.00 | 12-31-2023 |
| ARCONIC CORPORATION | COM | Liquidated | $0 | 0 | 0.73 | 31,600 | +Inf | 12-31-2023 | |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 254 | $931,000 | 85,682 | 1.04 | 0.82 | -14,318 | -14.32 | 12-31-2023 |
