Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OVATA CAPITAL MANAGEMENT LTD | 08-03-2023 | 06-30-2023 | 21 | 75,940,848,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FiscalNote Holdings Inc | *W EXP 07/29/202 | 51 | $86,086,000 | 194,545 | 0.11 | 0.03 | 0 | 0.00 | 06-30-2023 |
