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 |
|---|---|---|---|---|---|---|---|---|---|
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 301 | $1,410,000 | 28,205 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ROADZEN INC | *W EXP 11/30/202 | 302 | $1,371,000 | 39,183 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |
| DAVE INC | *W EXP 01/05/202 | 303 | $1,361,000 | 40,979 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | 304 | $1,220,000 | 14,348 | 0.00 | 0.03 | 0 | 0.00 | 06-30-2024 |
