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 |
|---|---|---|---|---|---|---|---|---|---|
| 99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 951 | $1,520,000 | 95,000 | 0.00 | 95,000 | +Inf | 12-31-2023 | |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 952 | $1,466,000 | 48,369 | 0.00 | 0.00 | -10,203 | -17.42 | 12-31-2023 |
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,389 | -39.39 | 12-31-2023 |
