Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 11-14-2023 | 09-30-2023 | 243 | 3,717,246,598,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMMATICS N.V | *W EXP 07/01/202 | 101 | $3,182,757,000 | 919,872 | 0.09 | 0.07 | 0 | 0.00 | 09-30-2023 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | 102 | $3,051,000,000 | 300,000 | 0.08 | 300,000 | +Inf | 09-30-2023 | |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 103 | $2,715,000,000 | 250,000 | 0.07 | 0.06 | 0 | 0.00 | 09-30-2023 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 104 | $2,661,285,000 | 242,818 | 0.07 | 0.06 | -92 | -0.04 | 09-30-2023 |
