Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SKYVIEW INVESTMENT ADVISORS LLC | 02-14-2024 | 12-31-2023 | 170 | 399,755,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CF ACQUISITION CORP IV CW21 | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROLOGIS INC. REIT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30 | 100.00 | 12-31-2023 |
MURPHY CAN-CW27 EQUITY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THE CIGNA GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -632 | -96.34 | 12-31-2023 |