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 |
|---|---|---|---|---|---|---|---|---|---|
| BENEFICIENT | *W EXP 06/07/202 | 751 | $2,649,000 | 407,529 | 0.01 | 0.03 | -5,545 | -1.34 | 12-31-2023 |
| VERSUS SYSTEMS INC | *W EXP 01/15/202 | 752 | $2,430,000 | 100,000 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 753 | $2,425,000 | 60,615 | 0.01 | 0.01 | -88,540 | -59.36 | 12-31-2023 |
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/07/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
