Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOVERNORS LANE LP | 02-14-2024 | 12-31-2023 | 52 | 993,155,542 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OMNIAB INC | *W EXP 11/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -0.02 | 12-31-2023 |
| BEYOND MEAT INC | NOTE 3/1 | 402 | $277,500 | 1,500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
