Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SILVER ROCK FINANCIAL LP | 02-14-2024 | 12-31-2023 | 51 | 17,155,217,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | Liquidated | $0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | 202 | $2,743,000 | 66,902 | 0.02 | 66,902 | +Inf | 12-31-2023 | |
| ROADZEN INC | *W EXP 11/30/202 | 203 | $2,739,000 | 39,183 | 0.02 | 39,183 | +Inf | 12-31-2023 | |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.01 | 100,000 | +Inf | 12-31-2023 |
