Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 07-11-2023 | 06-30-2023 | 114 | 387,186,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | PUT | 201 | $386,000 | 2,853 | 0.10 | 0.03 | 1,370 | 92.38 | 06-30-2023 |
| SELECT SECTOR SPDR TR | PUT | 202 | $275,000 | 5,000 | 0.07 | 0.23 | 0 | 0.00 | 06-30-2023 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 203 | $258,000 | 889,771 | 0.07 | 0.21 | -1,796,247 | -66.87 | 06-30-2023 |
| SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/2028 | 204 | $256,000 | 13,492 | 0.07 | 0.04 | 0 | 0.00 | 06-30-2023 |
