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 |
---|---|---|---|---|---|---|---|---|---|
IX ACQUISITION CORP | CLASS A ORD SHS | 51 | $2,240,000,000 | 200,000 | 2.92 | 200,000 | +Inf | 03-31-2024 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | 52 | $2,180,425,000 | 192,958 | 2.84 | 2.11 | 42,958 | 28.64 | 03-31-2024 |
OCA ACQUISITION CORP | COM CL A | 53 | $2,078,630,000 | 192,110 | 2.71 | 2.03 | 44,000 | 29.71 | 03-31-2024 |
DASEKE INC | COM | 54 | $2,072,510,000 | 249,700 | 2.70 | 0.92 | 159,807 | 177.77 | 03-31-2024 |