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 |
|---|---|---|---|---|---|---|---|---|---|
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/07/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 802 | $2,340,000 | 90,000 | 0.00 | 90,000 | +Inf | 12-31-2023 | |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 803 | $2,220,000 | 295,998 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,092 | -19.26 | 12-31-2023 |
