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 |
|---|---|---|---|---|---|---|---|---|---|
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 701 | $3,012,000 | 199,503 | 0.01 | 0.02 | -1,110 | -0.55 | 12-31-2023 |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 702 | $3,000,000 | 150,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 703 | $2,999,000 | 156,176 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 704 | $2,919,000 | 112,251 | 0.01 | 0.01 | -66,000 | -37.03 | 12-31-2023 |
