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 |
|---|---|---|---|---|---|---|---|---|---|
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | 351 | $434,000 | 41,534 | 0.49 | 0.43 | -6,892 | -14.23 | 12-31-2023 |
| ALVOTECH | *W EXP 06/15/202 | 352 | $430,000 | 38,075 | 0.48 | 0.26 | -5,212 | -12.04 | 12-31-2023 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | Liquidated | $0 | 0 | 0.33 | 0.28 | 0 | 0.00 | 12-31-2023 |
| HUYA INC | ADS REP SHS A | 354 | $407,000 | 111,246 | 0.45 | 111,246 | +Inf | 12-31-2023 |
