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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKSPORT LTD | *W EXP 08/06/202 | 251 | $19,625,000 | 93,450 | 0.04 | 0.05 | 0 | 0.00 | 12-31-2023 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 252 | $19,396,000 | 298,400 | 0.04 | 0.05 | 0 | 0.00 | 12-31-2023 |
| LEXARIA BIOSCIENCE CORP | *W EXP 01/14/202 | 253 | $18,743,000 | 41,651 | 0.04 | 0.02 | -349 | -0.83 | 12-31-2023 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.04 | 0.01 | 0 | 0.00 | 12-31-2023 |
