Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLE CREEK ARBITRAGE LLC | 01-17-2024 | 12-31-2023 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ECP ENVIRONMENTAL GW OPT COR | COM CL A | Liquidated | $0 | 0 | 0.30 | 556,896 | +Inf | 12-31-2023 | |
| MOTIVE CAPITAL CORP | SHS CL A | Liquidated | $0 | 0 | 0.30 | 0.31 | 0 | 0.00 | 12-31-2023 |
| HEALTHCARE CAPITAL CORP | COM CL A | Liquidated | $0 | 0 | 0.30 | 0.31 | 0 | 0.00 | 12-31-2023 |
| CLARIM ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.29 | 0.31 | 0 | 0.00 | 12-31-2023 |
