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 |
|---|---|---|---|---|---|---|---|---|---|
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 451 | $5,935,000 | 54,000 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 452 | $5,911,000 | 54,478 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 453 | $5,558,000 | 74,100 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| CLIMATEROCK | RIGHT 10/31/2028 | 454 | $5,500,000 | 50,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
