Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANGELO GORDON & CO LP | 02-14-2024 | 12-31-2023 | 71 | 315,965,601,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | 201 | $150,500,000 | 50,000 | 0.05 | 0.07 | 0 | 0.00 | 12-31-2023 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | 202 | $149,730,000 | 13,333 | 0.05 | 0.06 | 0 | 0.00 | 12-31-2023 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | Liquidated | $0 | 0 | 0.06 | 0.04 | 0 | 0.00 | 12-31-2023 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | Liquidated | $0 | 0 | 0.05 | 0.03 | 0 | 0.00 | 12-31-2023 |
