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
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 1051 $1,136,000 360,652 0.00 0.00 0 0.00 09-30-2023
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