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 |
|---|---|---|---|---|---|---|---|---|---|
| HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | 401 | $925,000 | 31,366 | 0.00 | 31,366 | +Inf | 06-30-2024 | |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 402 | $763,000 | 20,385 | 0.00 | 20,385 | +Inf | 06-30-2024 | |
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | 403 | $667,000 | 41,184 | 0.00 | 41,184 | +Inf | 06-30-2024 | |
| ESGL HLDGS LTD | *W EXP 10/19/202 | 404 | $580,000 | 60,774 | 0.00 | 0.00 | -5,626 | -8.47 | 06-30-2024 |
