Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 11-14-2023 | 09-30-2023 | 243 | 3,717,246,598,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | 251 | $29,849,000 | 39,798 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 252 | $29,381,000 | 375,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 253 | $29,014,000 | 399,639 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 254 | $28,570,000 | 442,260 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
