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 |
|---|---|---|---|---|---|---|---|---|---|
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 151 | $4,150,000 | 31,823 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 152 | $4,099,000 | 81,975 | 0.02 | 0.04 | 0 | 0.00 | 06-30-2024 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 153 | $4,090,000 | 116,859 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 154 | $3,820,000 | 103,241 | 0.02 | 103,241 | +Inf | 06-30-2024 |
