Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARISTEIA CAPITAL LLC | 11-14-2023 | 09-30-2023 | 243 | 3,717,246,598,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 1001 | $1,383,000 | 79,467 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |