Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVALENT PARTNERS LLC | 02-14-2024 | 12-31-2023 | 24 | 22,903,299,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ECARX HOLDINGS INC | *W EXP 12/20/202 | 51 | $2,250,000 | 75,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 52 | $833,000 | 22,500 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
