Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DLD ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 83 | 826,691,158,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FOREST ROAD ACQUISITION COR | CL A | Liquidated | $0 | 0 | 0.11 | 0.11 | 0 | 0.00 | 12-31-2023 |
| ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.11 | 43,500 | +Inf | 12-31-2023 | |
| TEMPLETON GLOBAL INCOME FD | COM | Liquidated | $0 | 0 | 0.10 | 250,000 | +Inf | 12-31-2023 | |
| SAREPTA THERAPEUTICS INC | COM | 154 | $964,050,000 | 10,000 | 0.12 | 10,000 | +Inf | 12-31-2023 |
