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 |
|---|---|---|---|---|---|---|---|---|---|
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | -24,831 | -30.38 | 12-31-2023 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | -12,630 | -11.17 | 12-31-2023 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | -27,636 | -23.37 | 12-31-2023 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | Liquidated | $0 | 0 | 0.01 | 0.00 | -22,086 | -10.67 | 12-31-2023 |
