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 |
|---|---|---|---|---|---|---|---|---|---|
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 351 | $2,362,000 | 21,272 | 0.00 | 0.00 | -1,227 | -5.45 | 06-30-2024 |
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 352 | $2,214,000 | 73,222 | 0.00 | 0.00 | -6,778 | -8.47 | 06-30-2024 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | 354 | $2,174,000 | 91,548 | 0.00 | 91,548 | +Inf | 06-30-2024 |
