Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLE CREEK ARBITRAGE LLC | 01-17-2024 | 12-31-2023 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | Liquidated | $0 | 0 | 0.22 | 0.21 | 100 | 0.03 | 12-31-2023 |
| INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.21 | 0.18 | 80,002 | 26.67 | 12-31-2023 |
| NEWBURY STREET ACQUISITN COR | COM | Liquidated | $0 | 0 | 0.21 | 390,000 | +Inf | 12-31-2023 | |
| GENESIS PK ACQUISITION CORP | SHS CL A | Liquidated | $0 | 0 | 0.21 | 0.24 | -40,400 | -10.10 | 12-31-2023 |
