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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | 201 | $3,185,000 | 63,563 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| CHECHE GROUP INC | *W EXP 10/01/203 | 202 | $2,827,000 | 94,060 | 0.01 | 0.03 | 0 | 0.00 | 06-30-2024 |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 203 | $2,803,000 | 69,908 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 204 | $2,507,000 | 79,596 | 0.01 | 0.05 | 0 | 0.00 | 06-30-2024 |
