Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER ROCK FINANCIAL LP | 02-14-2024 | 12-31-2023 | 51 | 17,155,217,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | Liquidated | $0 | 0 | 0.01 | 78,064 | +Inf | 12-31-2023 | |
| CHECHE GROUP INC | *W EXP 10/01/203 | 102 | $5,267,000 | 94,060 | 0.03 | 94,060 | +Inf | 12-31-2023 | |
| ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | 103 | $4,332,000 | 84,777 | 0.03 | 0.01 | -78,423 | -48.05 | 12-31-2023 |
