Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 11-14-2023 | 09-30-2023 | 243 | 3,717,246,598,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | 201 | $57,673,000 | 612,242 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 202 | $57,465,000 | 450,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 203 | $57,297,000 | 358,333 | 0.00 | 358,333 | +Inf | 09-30-2023 | |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 204 | $55,371,000 | 287,639 | 0.00 | 287,639 | +Inf | 09-30-2023 |
