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 |
|---|---|---|---|---|---|---|---|---|---|
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 252 | $2,053,000 | 48,872 | 0.01 | 0.03 | 0 | 0.00 | 06-30-2024 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 253 | $1,997,000 | 36,640 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 254 | $1,632,000 | 160,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
