Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| III CAPITAL MANAGEMENT | 08-14-2024 | 06-30-2024 | 119 | 2,148,870,334,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 251 | $15,803,000 | 96,509 | 0.00 | 0.00 | -2,487 | -2.51 | 06-30-2024 |
| SILVERBOX CORP III | *W EXP 02/28/202 | 252 | $10,826,000 | 74,664 | 0.00 | 0.00 | -8,669 | -10.40 | 06-30-2024 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 253 | $9,454,000 | 47,271 | 0.00 | 0.00 | -2,728 | -5.46 | 06-30-2024 |
