Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER ROCK FINANCIAL LP | 02-14-2024 | 12-31-2023 | 51 | 17,155,217,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RCF ACQUISITION CORP | *W EXP 99/99/999 | 151 | $3,845,000 | 69,908 | 0.02 | 0.02 | -19,292 | -21.63 | 12-31-2023 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | 152 | $3,685,000 | 42,139 | 0.02 | 0.07 | -56,325 | -57.20 | 12-31-2023 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 153 | $3,623,000 | 116,859 | 0.02 | 0.02 | -31,952 | -21.47 | 12-31-2023 |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 154 | $3,528,000 | 39,205 | 0.02 | 39,205 | +Inf | 12-31-2023 |
