Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRYSTALLINE MANAGEMENT INC | 5-10-2024 | 03-31-2024 | 91 | 76,747,414,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CSLM ACQUISITION CORP | CLASS A ORD SHS | 151 | $552,000,000 | 50,000 | 0.72 | 50,000 | +Inf | 03-31-2024 | |
| BATTALION OIL CORP | COM | 152 | $548,312,000 | 96,875 | 0.71 | 0.67 | 41,895 | 76.20 | 03-31-2024 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | Liquidated | $0 | 0 | 0.68 | 0.00 | 41,700 | 404.85 | 03-31-2024 |
| OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | Liquidated | $0 | 0 | 0.64 | 0.00 | 0 | 0.00 | 03-31-2024 |
