Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 11-14-2023 | 09-30-2023 | 243 | 3,717,246,598,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,271,753,000,000 | 2,975,000 | 34.21 | 36.23 | -710,000 | -19.27 | 09-30-2023 |
| LIBERTY BROADBAND CORP | COM SER C | 2 | $587,698,627,000 | 6,435,596 | 15.81 | 10.79 | 363,554 | 5.99 | 09-30-2023 |
| AFFIRM HLDGS INC | NOTE 11/1 | 3 | $202,658,667,000 | 269,744,000 | 5.45 | 4.54 | -5,500,000 | -2.00 | 09-30-2023 |
| CARNIVAL PLC | ADR | 4 | $144,431,641,000 | 11,790,338 | 3.89 | 5.15 | -1,904,203 | -13.90 | 09-30-2023 |
