Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIAMETRIC CAPITAL LP | 02-13-2024 | 12-31-2023 | 265 | 164,289,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,144 | +Inf | 12-31-2023 | |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 1302 | $39,126 | 512,125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 1304 | $27,828 | 700,961 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
