Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATALAYA CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 115 | 85,089,671,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 151 | $22,500,000 | 250,000 | 0.03 | 0.01 | 0 | 0.00 | 03-31-2024 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 152 | $21,000,000 | 300,000 | 0.02 | 300,000 | +Inf | 03-31-2024 | |
| ROADZEN INC | *W EXP 11/30/202 | 153 | $20,250,000 | 225,000 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 154 | $19,723,000 | 33,333 | 0.02 | 33,333 | +Inf | 03-31-2024 |
