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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE SERVICES ACQU COR | COM CL A | Liquidated | $0 | 0 | 0.14 | 0.10 | 0 | 0.00 | 06-30-2024 |
| TRIPADVISOR INC | COM | 252 | $4,452,500 | 250,000 | 0.00 | 250,000 | +Inf | 06-30-2024 | |
| WAYSTAR HLDG CORP | COM | 253 | $4,300,000 | 200,000 | 0.00 | 200,000 | +Inf | 06-30-2024 | |
| ALTICE USA INC | CL A | 254 | $4,080,000 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 06-30-2024 |
