Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONDOR CAPITAL MANAGEMENT | 02-12-2024 | 12-31-2023 | 195 | 932,756,493 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BELLEVUE LIFE SCNCS AQSTN CO | COM | 351 | $121,485 | 11,570 | 0.00 | 11,570 | +Inf | 12-31-2023 | |
TRAILBLAZER MERGER CORP I | CL A | 352 | $119,370 | 11,412 | 0.00 | 11,412 | +Inf | 12-31-2023 | |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SILVERBOX CORP III | COM CL A | 354 | $115,270 | 11,148 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |