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 |
|---|---|---|---|---|---|---|---|---|---|
| XOS INC | *W EXP 08/20/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | -47,740 | -28.15 | 12-31-2023 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 652 | $3,300,000 | 146,039 | 0.01 | 0.02 | -25,372 | -14.80 | 12-31-2023 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 653 | $3,148,000 | 37,472 | 0.01 | 0.01 | -60,400 | -61.71 | 12-31-2023 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 654 | $3,126,000 | 104,200 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
