Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASO CAPITAL PARTNERS LTD | 02-14-2024 | 12-31-2023 | 27 | 115,713,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 51 | $2,409,000 | 230,492 | 2.08 | 1.30 | 0 | 0.00 | 12-31-2023 |
| METALS ACQUISITION LIMITED | ORD SHS | 52 | $2,299,000 | 186,027 | 1.99 | 1.42 | -32,089 | -14.71 | 12-31-2023 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 1.18 | 0.94 | 0 | 0.00 | 12-31-2023 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | Liquidated | $0 | 0 | 1.12 | 0.88 | 0 | 0.00 | 12-31-2023 |
