Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANTARA CAPITAL LP | 02-14-2024 | 12-31-2023 | 48 | 1,484,798,994 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEWORK INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 3,800,000 | +Inf | 12-31-2023 | |
HENNESSY CAPITAL INVST CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 1,050,000 | +Inf | 12-31-2023 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |