Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LYNWOOD CAPITAL MANAGEMENT INC | 05-10-2024 | 03-31-2024 | 57 | 16,875,463,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 251 | $739,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 252 | $694,000 | 64,890 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
APX ACQUISITION CORP I | *W EXP 11/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |