Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMPYREAN CAPITAL PARTNERS LP | 08-14-2024 | 06-30-2024 | 69 | 1,705,647,582 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC | COM | Liquidated | $0 | 0 | 0.65 | 0.83 | -400,000 | -27.68 | 06-30-2024 |
| COHN ROBBINS HOLDINGS CORP | COM CL A | Liquidated | $0 | 0 | 0.65 | 0.16 | 1,294,517 | 172.60 | 06-30-2024 |
| GORES HLDGS VIII INC | CL A | Liquidated | $0 | 0 | 0.63 | 0.44 | 0 | 0.00 | 06-30-2024 |
| FAR PEAK ACQUISITION CORP | SHS CL A | Liquidated | $0 | 0 | 0.62 | 0.44 | 0 | 0.00 | 06-30-2024 |
