Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANGELO GORDON & CO LP | 02-14-2024 | 12-31-2023 | 71 | 315,965,601,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 101 | $832,500,000 | 75,000 | 0.26 | 0.32 | 0 | 0.00 | 12-31-2023 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 102 | $809,578,000 | 95,808 | 0.26 | 0.19 | 0 | 0.00 | 12-31-2023 |
| BLEUACACIA LTD | *W EXP 10/30/202 | 103 | $806,250,000 | 75,000 | 0.26 | 0.30 | 0 | 0.00 | 12-31-2023 |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 104 | $722,659,000 | 66,666 | 0.23 | 0.27 | 0 | 0.00 | 12-31-2023 |
