Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CASTLE CREEK ARBITRAGE LLC | 01-17-2024 | 12-31-2023 | 1 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Z-WORK ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.16 | 0.17 | 0 | 0.00 | 12-31-2023 |
KL ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.16 | 0.17 | 0 | 0.00 | 12-31-2023 |
EDIFY ACQUISITION CORP | CL A | Liquidated | $0 | 0 | 0.16 | 0.17 | 0 | 0.00 | 12-31-2023 |
EQ HEALTH ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.16 | 0.17 | 0 | 0.00 | 12-31-2023 |