Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARK WEST ASSET MANAGEMENT LLC | 02-14-2022 | 12-31-2021 | 149 | 5,052,955,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEWORK INC | *W EXP 10/20/202 | 201 | $2,204,000 | 1,103,714 | 0.04 | 1,103,714 | +Inf | 12-31-2021 | |
| RICE ACQUISITION CORP II | SHS CL A | 202 | $2,000,000 | 200,000 | 0.04 | 200,000 | +Inf | 12-31-2021 | |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | 203 | $1,964,000 | 201,000 | 0.04 | 0.06 | 0 | 0.00 | 12-31-2021 |
| HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | 204 | $1,691,000 | 1,057,086 | 0.03 | 1,057,086 | +Inf | 12-31-2021 |
