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 |
|---|---|---|---|---|---|---|---|---|---|
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | 501 | $4,950,000 | 55,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| PONO CAP THREE INC | *W EXP 01/11/202 | 502 | $4,912,000 | 54,579 | 0.01 | 0.02 | -92,621 | -62.92 | 12-31-2023 |
| INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 503 | $4,859,000 | 105,639 | 0.01 | 105,639 | +Inf | 12-31-2023 | |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | 504 | $4,859,000 | 124,261 | 0.01 | 0.03 | -1,746 | -1.39 | 12-31-2023 |
