Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER ROCK FINANCIAL LP | 08-14-2024 | 06-30-2024 | 44 | 25,118,177,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 101 | $5,365,000 | 45,085 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | 102 | $5,256,000 | 46,390 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 103 | $5,226,000 | 39,205 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | 104 | $5,057,000 | 42,139 | 0.02 | 0.04 | 0 | 0.00 | 06-30-2024 |
