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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 451 | $437,000 | 11,448 | 0.00 | 0.00 | -1,052 | -8.42 | 06-30-2024 |
| VOLATO GROUP INC | *W EXP 12/04/202 | 452 | $400,000 | 23,216 | 0.00 | 23,216 | +Inf | 06-30-2024 |
