Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| K2 PRINCIPAL FUND LP | 02-14-2024 | 12-31-2023 | 230 | 785,207,133 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LITHIUM AMERICAS ARGENTINA C | NOTE 1.750 1/1 | 451 | $1,611,250 | 2,500 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
| CHENGHE ACQUISITION I CO | CLASS A ORD SHS | 452 | $1,593,999 | 144,646 | 0.00 | 144,646 | +Inf | 12-31-2023 | |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | 453 | $1,589,321 | 148,396 | 0.00 | 148,396 | +Inf | 12-31-2023 | |
| ETF SER SOLUTIONS | US GLB JETS | Liquidated | $0 | 0 | 0.00 | 90,000 | +Inf | 12-31-2023 |
