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 |
|---|---|---|---|---|---|---|---|---|---|
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | Liquidated | $0 | 0 | 0.44 | 0.30 | 0 | 0.00 | 06-30-2024 |
| PRIVETERRA ACQUISITION CORP | CL A | Liquidated | $0 | 0 | 0.44 | 0.30 | 0 | 0.00 | 06-30-2024 |
| ARDAGH METAL PACKAGING S A | SHS | 153 | $13,600,000 | 4,000,000 | 0.00 | 0.78 | 0 | 0.00 | 06-30-2024 |
| CRUCIBLE ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.43 | 0.30 | 0 | 0.00 | 06-30-2024 |
