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 |
|---|---|---|---|---|---|---|---|---|---|
| BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | 601 | $3,925,000 | 50,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | 602 | $3,898,000 | 193,955 | 0.01 | 0.02 | -17,100 | -8.10 | 12-31-2023 |
