Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BCK CAPITAL MANAGEMENT LP | 05-08-2024 | 03-31-2024 | 91 | 147,344,196 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 38,967 | +Inf | 03-31-2024 | |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 37,134 | +Inf | 03-31-2024 | |
| IONQ INC | *W EXP 10/01/202 | 303 | $416,246 | 151,362 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 37,134 | +Inf | 03-31-2024 |
