Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATHOS CAPITAL LTD | 02-14-2024 | 12-31-2023 | 44 | 89,462,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | Liquidated | $0 | 0 | 4.17 | 3.61 | 0 | 0.00 | 12-31-2023 |
| HORIZON THERAPEUTICS PUB L | CALL | Liquidated | $0 | 0 | 4.01 | 50,000 | +Inf | 12-31-2023 | |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 3.82 | 4.51 | -12,400 | -20.67 | 12-31-2023 |
| SEAGEN INC | COM | Liquidated | $0 | 0 | 3.68 | 4.32 | -6,500 | -20.97 | 12-31-2023 |
