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 |
|---|---|---|---|---|---|---|---|---|---|
| ELEVATE CREDIT INC | COM | Liquidated | $0 | 0 | 0.03 | 0.07 | -634,678 | -60.67 | 06-30-2024 |
| TRILOGY METALS INC NEW | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 0 | 0.00 | 06-30-2024 |
| BEYOND MEAT INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.02 | 0.10 | -5,900,000 | -78.67 | 06-30-2024 |
| ARCHER AVIATION INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.02 | -96,894 | -48.45 | 06-30-2024 |
