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 |
|---|---|---|---|---|---|---|---|---|---|
| FORGEROCK INC | CL A | Liquidated | $0 | 0 | 0.50 | 0.56 | -8,200 | -20.76 | 12-31-2023 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | Liquidated | $0 | 0 | 0.48 | 0.42 | 0 | 0.00 | 12-31-2023 |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | Liquidated | $0 | 0 | 0.47 | 0.39 | 0 | 0.00 | 12-31-2023 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.41 | 0.36 | 0 | 0.00 | 12-31-2023 |
