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 |
|---|---|---|---|---|---|---|---|---|---|
| CLARIVATE PLC | ORD SHS | 201 | $8,961,750 | 1,575,000 | 0.00 | 1,575,000 | +Inf | 06-30-2024 | |
| FIGURE ACQUISITION CORP I | COM CL A | Liquidated | $0 | 0 | 0.28 | 0.19 | 0 | 0.00 | 06-30-2024 |
| ALAMOS GOLD INC NEW | COM CL A | 203 | $8,749,440 | 558,000 | 0.00 | 0.30 | -792,189 | -58.67 | 06-30-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 204 | $8,378,415 | 378,258 | 0.00 | 378,258 | +Inf | 06-30-2024 |
