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 |
|---|---|---|---|---|---|---|---|---|---|
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 251 | $3,600,000 | 200,000 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 252 | $3,505,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 253 | $3,375,000 | 50,000 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | 254 | $3,234,000 | 60,000 | 0.00 | 60,000 | +Inf | 03-31-2024 |
