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 |
|---|---|---|---|---|---|---|---|---|---|
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | Liquidated | $0 | 0 | 0.00 | 17,092 | +Inf | 12-31-2023 | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 352 | $136,650 | 30,777 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CANO HEALTH INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 20,423 | +Inf | 03-31-2024 | |
| CONX CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 10,748 | +Inf | 12-31-2023 |
