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 |
|---|---|---|---|---|---|---|---|---|---|
| CYBIN INC | COM | 51 | $2,142,357,000 | 5,225,262 | 4.43 | 5,225,262 | +Inf | 12-31-2023 | |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | Liquidated | $0 | 0 | 4.06 | 200,000 | +Inf | 12-31-2023 | |
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 53 | $2,008,000,000 | 200,000 | 4.15 | 200,000 | +Inf | 12-31-2023 | |
| KEEN VISION ACQUISITION CORP | SHS | 54 | $1,912,228,000 | 185,114 | 3.95 | 185,114 | +Inf | 12-31-2023 |
