Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANGELO GORDON & CO LP | 02-14-2024 | 12-31-2023 | 71 | 315,965,601,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | Liquidated | $0 | 0 | 0.17 | 0.10 | 0 | 0.00 | 12-31-2023 |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | Liquidated | $0 | 0 | 0.16 | 0.10 | 0 | 0.00 | 12-31-2023 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | 153 | $407,813,000 | 37,500 | 0.13 | 0.16 | 0 | 0.00 | 12-31-2023 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | 154 | $363,438,000 | 33,100 | 0.12 | 0.14 | 0 | 0.00 | 12-31-2023 |