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 |
|---|---|---|---|---|---|---|---|---|---|
| AURORA INNOVATION INC | *W EXP 11/03/202 | Liquidated | $0 | 0 | 0.01 | 0.06 | -101,390 | -81.79 | 12-31-2023 |
| ZIVO BIOSCIENCE INC | *W EXP 06/02/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 403 | $6,702,000 | 48,564 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 404 | $6,671,000 | 95,294 | 0.01 | 0.03 | -24,496 | -20.45 | 12-31-2023 |
