Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRYSTALLINE MANAGEMENT INC | 5-10-2024 | 03-31-2024 | 91 | 76,747,414,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | Liquidated | $0 | 0 | 1.31 | 0.00 | -22,243 | -25.51 | 03-31-2024 |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | 102 | $1,023,248,000 | 84,706 | 1.33 | 84,706 | +Inf | 03-31-2024 | |
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | Liquidated | $0 | 0 | 1.27 | 100,000 | +Inf | 03-31-2024 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | 104 | $943,250,000 | 87,500 | 1.23 | 87,500 | +Inf | 03-31-2024 |