Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFG ASSET MANAGEMENT GP LTD | 05-15-2023 | 03-31-2023 | 57 | 747,485,187,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 151 | $2,911,000 | 29,824 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 152 | $2,622,000 | 24,121 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
