Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFG ASSET MANAGEMENT GP LTD | 05-15-2023 | 03-31-2023 | 57 | 747,485,187,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 201 | $2,622,000 | 24,121 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 202 | $1,535,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 203 | $1,361,000 | 18,898 | 0.00 | 18,898 | +Inf | 03-31-2023 | |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 204 | $1,331,000 | 16,639 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
