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 |
|---|---|---|---|---|---|---|---|---|---|
| BLEUACACIA LTD | RIGHT 10/30/2026 | 301 | $6,436,000 | 183,903 | 0.00 | 0.00 | -16,097 | -8.05 | 06-30-2024 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 303 | $5,192,000 | 39,186 | 0.00 | 39,186 | +Inf | 06-30-2024 | |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 304 | $4,697,000 | 23,633 | 0.00 | 0.00 | -1,366 | -5.46 | 06-30-2024 |
