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 |
|---|---|---|---|---|---|---|---|---|---|
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 351 | $9,024,000 | 299,800 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | Liquidated | $0 | 0 | 0.02 | 0.03 | -134,966 | -77.78 | 12-31-2023 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | 353 | $8,808,000 | 80,000 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 354 | $8,627,000 | 367,090 | 0.02 | 0.02 | -2,600 | -0.70 | 12-31-2023 |
