Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRACEBRIDGE CAPITAL LLC | 05-10-2024 | 03-31-2024 | 43 | 810,142,213 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIOPLUS ACQUISITION CORP | W EXP 12/02/202 | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| EDIFY ACQUISITION CORP | W EXP 11/25/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DHC ACQUISITION CORP | W EXP 02/25/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| M3 BRIGADE ACQUISITION II CO | W EXP 03/09/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
