Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 146 | 604,910,102 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1 | $98,072,700 | 621,500 | 0.02 | 0.00 | 536,500 | 631.18 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | 2 | $48,955,984 | 442,400 | 0.01 | 0.00 | 429,900 | 3439.20 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 120,600 | +Inf | 12-31-2023 | |
| NCR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 950,000 | +Inf | 12-31-2023 |
