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 |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | COM | 51 | $37,553,600 | 1,120,000 | 0.00 | 1.45 | -835,000 | -42.71 | 06-30-2024 |
| ENCOMPASS HEALTH CORP | COM | Liquidated | $0 | 0 | 1.17 | 1.79 | -488,404 | -42.61 | 06-30-2024 |
| AUSTERLITZ ACQUISITION CORP | SHS CL A | Liquidated | $0 | 0 | 1.15 | 0.70 | 502,092 | 15.61 | 06-30-2024 |
| REGAL REXNORD CORPORATION | COM | Liquidated | $0 | 0 | 1.12 | 1.23 | -65,276 | -17.40 | 06-30-2024 |
