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 |
|---|---|---|---|---|---|---|---|---|---|
| BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | 301 | $13,000,000 | 100,000 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 302 | $12,936,000 | 120,000 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 303 | $12,928,000 | 129,282 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 304 | $12,339,000 | 261,974 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
