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 |
|---|---|---|---|---|---|---|---|---|---|
| LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.05 | 102,259 | +Inf | 06-30-2024 | |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | Liquidated | $0 | 0 | 0.04 | 0.05 | 0 | 0.00 | 06-30-2024 |
