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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMANTIX INC | *W EXP 08/03/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 352 | $260,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 353 | $252,000 | 18,595 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 354 | $246,000 | 12,224 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
