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 |
|---|---|---|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | COM | 151 | $162,963,000 | 10,413 | 0.00 | 10,413 | +Inf | 09-30-2023 | |
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 152 | $161,276,000 | 1,493,292 | 0.00 | 0.01 | -4,403 | -0.29 | 09-30-2023 |
| PITNEY BOWES INC | COM | 153 | $158,018,000 | 52,324 | 0.00 | 52,324 | +Inf | 09-30-2023 | |
| NET POWER INC | *W EXP 06/08/202 | 154 | $152,768,000 | 35,404 | 0.00 | 0.01 | -136,154 | -79.36 | 09-30-2023 |
